FMAT vs. CCSO ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.18

Average Daily Volume

37,562

Number of Holdings *

109

* may have additional holdings in another (foreign) market
CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.41

Average Daily Volume

5,010

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FMAT CCSO
30 Days 4.26% 7.64%
60 Days 0.99% 1.15%
90 Days 9.08% 6.07%
12 Months 19.99% 9.69%
2 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in CCSO Overlap
NUE D 3.22% 4.53% 3.22%
STLD D 1.56% 2.66% 1.56%
FMAT Overweight 107 Positions Relative to CCSO
Symbol Grade Weight
LIN D 15.53%
SHW D 5.72%
FCX A 5.71%
ECL A 4.44%
APD C 4.16%
NEM B 3.7%
DOW B 3.08%
CTVA B 2.99%
MLM C 2.81%
VMC B 2.67%
DD A 2.5%
PPG D 2.37%
LYB C 1.93%
IFF A 1.83%
BALL C 1.65%
AVY A 1.35%
RS D 1.27%
CE D 1.22%
PKG D 1.21%
AMCR A 1.11%
ALB C 1.11%
RPM D 1.09%
CF F 1.06%
WRK A 1.01%
IP B 0.97%
EMN A 0.89%
CCK B 0.76%
MOS F 0.73%
ATR B 0.72%
EXP A 0.71%
CLF D 0.67%
RGLD B 0.64%
GPK C 0.64%
X D 0.63%
FMC C 0.59%
AXTA A 0.58%
ATI B 0.58%
AA B 0.53%
OLN D 0.52%
BERY C 0.52%
CMC B 0.5%
WLK B 0.45%
SON B 0.44%
LPX A 0.44%
CBT A 0.42%
ESI D 0.41%
SEE B 0.4%
CRS B 0.4%
BCPC B 0.38%
SUM D 0.37%
ASH A 0.35%
FUL C 0.33%
CC B 0.32%
HUN D 0.31%
AVNT B 0.31%
KNF B 0.31%
SLGN B 0.3%
NEU D 0.3%
HCC C 0.25%
AMR F 0.24%
IOSP B 0.24%
HL B 0.24%
SMG D 0.22%
ARCH D 0.21%
SLVM C 0.2%
MTX A 0.2%
SXT A 0.2%
MP C 0.19%
MTRN D 0.18%
TROX B 0.17%
KWR D 0.17%
OI F 0.16%
SCL C 0.15%
CDE B 0.15%
NGVT B 0.14%
ASPN A 0.12%
KALU A 0.12%
GEF D 0.12%
OEC B 0.11%
HWKN B 0.11%
TRS B 0.09%
PRM B 0.09%
WS F 0.08%
DNA F 0.07%
IE B 0.07%
KOP F 0.07%
MATV C 0.07%
CENX B 0.07%
ECVT D 0.07%
HAYN D 0.06%
CLW B 0.06%
USLM B 0.06%
SXC D 0.06%
PTVE C 0.05%
RYI F 0.05%
ASIX F 0.05%
RDUS F 0.04%
MYE F 0.04%
ZEUS F 0.04%
PCT F 0.04%
MERC C 0.03%
LXU C 0.03%
CMP F 0.03%
PLL D 0.02%
GEF D 0.02%
KRO A 0.02%
PACK C 0.02%
FMAT Underweight 8 Positions Relative to CCSO
Symbol Grade Weight
SCCO A -5.71%
TSLA D -5.66%
CARR A -5.45%
JCI B -5.21%
PWR A -5.12%
WM A -5.0%
WCN C -4.79%
LI F -3.5%
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