FSTAvsPBJETF Comparison
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Fidelity MSCI Consumer Staples Index ETF (FSTA) and Invesco Dynamic Food & Beverage ETF (PBJ) belong to the same industry segment: US Cons. Staples. FSTA's top 3 sector exposures are Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. In contrast, PBJ's top sector exposures are Consumer Non-Cyclicals, Consumer Services and Non-Energy Materials. FSTA is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.61% for PBJ. FSTA is up 10.76% year-to-date (YTD) with -$10M in YTD flows. PBJ performs worse with 6.98% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FSTA and PBJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FSTA vs PBJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FSTA PBJ | +1.33%-0.42% | +0.80%-4.57% | +10.76%+6.98% | +8.75%+1.73% | +25.22%+8.67% | +41.10%+26.11% |
| Flows | FSTA PBJ | +$3M+$18M | -$13M+$18M | -$10M+$7M | +$5M+$13M | +$25M-$163M | +$364M+$11M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FSTA PBJ | +17.03%+14.86% | +13.84%+12.93% | +12.62%+13.15% | +13.43%+13.80% |
| Max drawdown | FSTA PBJ | -5.86%-7.43% | -9.30%-11.34% | -11.05%-12.44% | -16.55%-15.63% |
| Max drawdown duration | FSTA PBJ | 69d92d | 157d159d | 177d194d | 685d692d |
Trading data
FSTA | PBJ | |
Last sale 8/6/2026 at 5:42 PM | $53.67 | $47.34 |
| Previous close 08/05/2026 | $53.85 | $47.64 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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FSTA | PBJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 5:42 PM
Live
Closed
FSTA | PBJ | |
|---|---|---|
| Last price | $53.67 | $47.34 |
| 1D performance | -0.33% | -0.63% |
| AuM | $1.42 B | $107.65 M |
| E/R | 0.084% | 0.61% |
Characteristics
FSTA | PBJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | Invesco |
| Benchmark | MSCI USA IMI Consumer Staples 25/50 Index | Dynamic Food & Beverage Intellidex Index |
| N° of holdings | 91 | 30 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
FSTA
USA
99.5%
Other
0.5%
PBJ
USA
92.33%
Other
7.67%
Sectors
FSTA
Consumer Non-Cycl.
94.67%
Other
5.33%
PBJ
Consumer Non-Cycl.
80.78%
Consumer Services
13.97%
Other
5.26%
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Diversification
FSTA
Total weight of top 15 holdings out of 15
70.01%
PBJ
Total weight of top 15 holdings out of 15
61.34%
Top 15 holdings
Data as of June 30, 2026
FSTA
Walmart, Inc.
14.19%
Costco Wholesale Corp.
11.41%
Procter & Gamble Co.
8.79%
The Coca-Cola Co.
7.88%
Philip Morris International, Inc.
4.30%
PepsiCo, Inc.
4.28%
Altria Group, Inc.
4.02%
Mondelez International, Inc.
2.63%
Monster Beverage Corp.
2.38%
Colgate-Palmolive Co.
2.35%
Target Corp.
2.19%
Keurig Dr Pepper, Inc.
1.51%
Sysco Corp.
1.41%
Kenvue, Inc.
1.34%
Archer-Daniels-Midland Co.
1.33%
PBJ
Monster Beverage Corp.
5.55%
Corteva, Inc.
5.26%
Starbucks Corp.
5.19%
The Coca-Cola Co.
5.17%
Archer-Daniels-Midland Co.
4.95%
PepsiCo, Inc.
4.88%
The Hershey Co.
4.72%
The Kroger Co.
4.50%
Maplebear, Inc.
3.21%
Freshpet, Inc.
3.09%
Weis Markets, Inc.
3.06%
Nomad Foods Ltd.
2.99%
Aramark
2.94%
Coca-Cola Consolidated, Inc.
2.93%
Boston Beer Co., Inc.
2.90%
Frequently asked questions about FSTA and PBJ
How have the FSTA and PBJ ETFs performed in 2026?
As of August 5, 2026, FSTA is up 10.76% year-to-date (YTD), while PBJ has returned 6.98%. That puts FSTA better performer ahead so far this year.
Which ETF is attracting more investor money: FSTA or PBJ?
Year-to-date, the FSTA ETF saw -$10M in flows, compared to +$7M for PBJ.
Which ETF is more volatile: FSTA or PBJ?
Over the past year, FSTA had a volatility of 13.84%, while PBJ experienced 12.93%.
Which ETF is bigger: FSTA or PBJ?
As of August 5, 2026, FSTA holds $1.42 B in assets under management (AUM), while PBJ manages $107.65 M.
What sectors do the FSTA and PBJ ETFs invest in?
FSTA leans toward sectors like Consumer Non-Cyclicals. Meanwhile, PBJ focuses on Consumer Non-Cyclicals and Consumer Services.
What are the top holdings of the FSTA ETF and PBJ ETF?
FSTA top holdings include Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co.. PBJ holds in its top three: Monster Beverage Corp., Corteva, Inc. and Starbucks Corp..
Which ETF is more diversified: FSTA or PBJ?
FSTA holds 93 securities with 70.01% of its assets in the top 15. PBJ has 30 securities and a top 15 weight of 61.34%.
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