CUT vs. FMAT ETF Comparison
Comparison of Invesco MSCI Global Timber ETF (CUT) to Fidelity MSCI Materials Index ETF (FMAT)
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$32.30
Average Daily Volume
12,200
19
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
$49.73
Average Daily Volume
31,446
109
Performance
| Period | CUT | FMAT |
|---|---|---|
| 30 Days | -3.10% | -2.48% |
| 60 Days | 3.57% | 2.92% |
| 90 Days | 4.75% | 6.95% |
| 12 Months | 10.56% | 12.62% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CUT | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| AMCR | D | 4.69% | 0.99% | 0.99% | |
| AVY | C | 4.83% | 1.31% | 1.31% | |
| CLW | A | 0.33% | 0.05% | 0.05% | |
| GPK | A | 3.94% | 0.65% | 0.65% | |
| IP | D | 4.95% | 0.93% | 0.93% | |
| LPX | D | 2.32% | 0.38% | 0.38% | |
| MERC | A | 0.19% | 0.03% | 0.03% | |
| PACK | B | 0.15% | 0.02% | 0.02% | |
| PKG | B | 5.21% | 1.24% | 1.24% | |
| PTVE | A | 0.3% | 0.05% | 0.05% | |
| SEE | F | 2.19% | 0.34% | 0.34% | |
| SLVM | A | 1.01% | 0.17% | 0.17% | |
| SON | C | 2.54% | 0.43% | 0.43% | |
| WRK | A | 5.28% | 0.94% | 0.94% |
CUT Underweight 95 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -16.56% | |
| SHW | C | -5.86% | |
| FCX | A | -5.51% | |
| ECL | C | -4.32% | |
| APD | D | -3.94% | |
| NUE | A | -3.66% | |
| NEM | B | -3.4% | |
| DOW | A | -3.09% | |
| CTVA | B | -2.9% | |
| MLM | B | -2.84% | |
| VMC | C | -2.66% | |
| PPG | D | -2.44% | |
| DD | A | -2.42% | |
| LYB | A | -2.0% | |
| STLD | A | -1.66% | |
| IFF | A | -1.62% | |
| BALL | A | -1.56% | |
| RS | B | -1.44% | |
| CE | C | -1.24% | |
| CF | D | -1.15% | |
| ALB | F | -1.09% | |
| RPM | C | -1.07% | |
| EMN | A | -0.89% | |
| CLF | B | -0.82% | |
| MOS | F | -0.78% | |
| CCK | B | -0.71% | |
| ATR | B | -0.7% | |
| X | D | -0.7% | |
| EXP | C | -0.67% | |
| RGLD | B | -0.61% | |
| FMC | D | -0.54% | |
| AXTA | C | -0.53% | |
| OLN | C | -0.51% | |
| CMC | B | -0.5% | |
| ATI | A | -0.5% | |
| AA | A | -0.5% | |
| BERY | D | -0.5% | |
| WLK | A | -0.45% | |
| ESI | B | -0.43% | |
| CBT | A | -0.39% | |
| SUM | D | -0.37% | |
| BCPC | C | -0.36% | |
| ASH | A | -0.35% | |
| NEU | C | -0.33% | |
| KNF | A | -0.33% | |
| FUL | C | -0.32% | |
| HUN | D | -0.31% | |
| SLGN | B | -0.31% | |
| CC | F | -0.3% | |
| CRS | A | -0.29% | |
| AVNT | A | -0.29% | |
| AMR | C | -0.28% | |
| HCC | A | -0.25% | |
| HL | B | -0.24% | |
| IOSP | C | -0.23% | |
| SMG | A | -0.22% | |
| ARCH | C | -0.21% | |
| MTRN | D | -0.2% | |
| KWR | D | -0.19% | |
| SXT | A | -0.19% | |
| MTX | C | -0.18% | |
| MP | B | -0.18% | |
| OI | F | -0.18% | |
| TROX | A | -0.15% | |
| SCL | D | -0.14% | |
| CDE | B | -0.13% | |
| HWKN | A | -0.12% | |
| NGVT | B | -0.12% | |
| GEF | D | -0.12% | |
| OEC | B | -0.11% | |
| KALU | A | -0.11% | |
| KOP | B | -0.09% | |
| CENX | A | -0.08% | |
| DNA | F | -0.08% | |
| RYI | B | -0.08% | |
| PRM | A | -0.08% | |
| ECVT | B | -0.08% | |
| TRS | A | -0.08% | |
| WS | B | -0.08% | |
| SXC | B | -0.07% | |
| ASPN | D | -0.07% | |
| MATV | A | -0.07% | |
| ASIX | D | -0.06% | |
| IE | B | -0.06% | |
| HAYN | A | -0.06% | |
| MYE | A | -0.05% | |
| USLM | A | -0.05% | |
| ZEUS | B | -0.05% | |
| RDUS | F | -0.04% | |
| CMP | F | -0.04% | |
| PCT | F | -0.04% | |
| LXU | B | -0.03% | |
| PLL | F | -0.02% | |
| KRO | A | -0.02% | |
| GEF | D | -0.02% |
CUT: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
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