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TRUOvsFSTAETF Comparison

ETF 1

TRUO

VanEck Consumer Staples TruSector ETF

This fund is part of

Uncategorized Equities

+1.33%

Full TRUO fund page

VS

ETF 2

FSTA

Fidelity MSCI Consumer Staples Index ETF

This fund is part of

US Cons. Staples

-0.28%

Full FSTA fund page

VanEck Consumer Staples TruSector ETF (TRUO) belongs to the Uncategorized Equities segment. Fidelity MSCI Consumer Staples Index ETF (FSTA) is part of the US Cons. Staples segment. Both ETFs have the same top 3 sector exposures: Consumer Non-Cyclicals, Consumer Services and Consumer Cyclicals. TRUO is more expensive with a Total Expense Ratio (TER) of 0.14%, versus 0.084% for FSTA. Run a side-by-side ETF comparison of TRUO and FSTA 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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TRUO vs FSTA performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUO FSTA	+0.01%-0.49%	+2.89%+4.19%	n/a+10.23%	n/a+7.23%	n/a+30.49%	n/a+36.82%
Flows	TRUO FSTA	+$255K+$5M	+$504K+$11M	--$4M	-+$16M	-+$64M	-+$358M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUO FSTA	+17.06%+16.71%	n/a+13.98%	n/a+12.71%	n/a+13.50%
Max drawdown	TRUO FSTA	-3.52%-3.33%	n/a-9.30%	n/a-9.30%	n/a-16.55%
Max drawdown duration	TRUO FSTA	36d31d	n/a186d	n/a186d	n/a685d

Trading data

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	TRUO	FSTA
Last sale 9/4/2026 at 1:30 PM	$25.34	$53.23
Previous close 09/03/2026	$25.57	$53.60
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUO

is actively managed and doesn’t replicate an index

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	TRUO	FSTA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	TRUO	FSTA
Last price	$25.34	$53.23
1D performance	-0.91%	-0.69%
AuM	$0.51 M	$1.42 B
E/R	0.14%	0.084%

Characteristics

	TRUO	FSTA
Management strategy	Active	Passive
Provider	VanEck	Fidelity
Benchmark	-	MSCI USA IMI Consumer Staples 25/50 Index
N° of holdings	34	90
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 3, 2026	October 21, 2013
ESG	No	No

More TRUO data on Trackinsight

More FSTA data on Trackinsight

Exposure

Countries

TRUO

USA

99.85%

Other

0.15%

FSTA

USA

99.51%

Other

0.49%

Sectors

TRUO

Consumer Non-Cycl.

97.32%

Other

2.68%

FSTA

Consumer Non-Cycl.

94.63%

Other

5.37%

Diversification

TRUO

Total weight of top 15 holdings out of 15

87.49%

FSTA

Total weight of top 15 holdings out of 15

69.56%

Top 15 holdings

Data as of July 31, 2026

TRUO

Walmart, Inc.

16.21%

Costco Wholesale Corp.

13.99%

The Coca-Cola Co.

11.26%

Procter & Gamble Co.

11.21%

Philip Morris International, Inc.

9.90%

PepsiCo, Inc.

6.32%

Altria Group, Inc.

3.79%

Mondelez International, Inc.

2.65%

Colgate-Palmolive Co.

2.44%

Monster Beverage Corp.

2.28%

Target Corp.

2.18%

Keurig Dr Pepper, Inc.

1.40%

Sysco Corp.

1.37%

Archer-Daniels-Midland Co.

1.28%

Kenvue, Inc.

1.22%

FSTA

Walmart, Inc.

13.41%

Costco Wholesale Corp.

11.32%

Procter & Gamble Co.

8.53%

The Coca-Cola Co.

8.37%

Philip Morris International, Inc.

4.66%

PepsiCo, Inc.

4.24%

Altria Group, Inc.

3.97%

Mondelez International, Inc.

2.60%

Monster Beverage Corp.

2.35%

Colgate-Palmolive Co.

2.32%

Target Corp.

2.19%

Sysco Corp.

1.44%

Keurig Dr Pepper, Inc.

1.41%

Archer-Daniels-Midland Co.

1.40%

Kenvue, Inc.

1.35%

Frequently asked questions about TRUO and FSTA

Which ETF is bigger: TRUO or FSTA?

As of September 3, 2026, TRUO holds $0.51 M in assets under management (AUM), while FSTA manages $1.42 B.

What sectors do the TRUO and FSTA ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and FSTA ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

TRUOvsFSTAETF Comparison

VanEck Consumer Staples TruSector ETF

Fidelity MSCI Consumer Staples Index ETF

TRUO vs FSTA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TRUO or FSTA?

As of September 3, 2026, TRUO holds $0.51 M in assets under management (AUM), while FSTA manages $1.42 B.

What sectors do the TRUO and FSTA ETFs invest in?

TRUO leans toward sectors like Consumer Non-Cyclicals. Meanwhile, FSTA focuses on Consumer Non-Cyclicals.

What are the top holdings of the TRUO ETF and FSTA ETF?

TRUO top holdings include Walmart, Inc., Costco Wholesale Corp. and The Coca-Cola Co.. FSTA holds in its top three: Walmart, Inc., Costco Wholesale Corp. and Procter & Gamble Co..

Which ETF is more diversified: TRUO or FSTA?

TRUO holds 34 securities with 87.49% of its assets in the top 15. FSTA has 92 securities and a top 15 weight of 69.56%.

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