FMAT vs. BKSE ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

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

$48.71

Average Daily Volume

42,117

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$91.64

Average Daily Volume

3,473

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	BKSE
30 Days	-5.39%	-2.77%
60 Days	-2.32%	0.35%
90 Days	-5.93%	-1.46%
12 Months	6.15%	7.47%

33 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in BKSE	Overlap
AMR	C	0.23%	0.18%	0.18%
ARCH	C	0.19%	0.17%	0.17%
ASH	D	0.34%	0.27%	0.27%
ATI	D	0.53%	0.41%	0.41%
AVNT	D	0.3%	0.21%	0.21%
BCPC	B	0.37%	0.27%	0.27%
CBT	D	0.39%	0.3%	0.3%
CC	F	0.26%	0.2%	0.2%
CRS	B	0.4%	0.29%	0.29%
DNA	F	0.02%	0.04%	0.02%
ESI	B	0.47%	0.29%	0.29%
FUL	D	0.31%	0.23%	0.23%
GEF	F	0.02%	0.09%	0.02%
GEF	F	0.11%	0.09%	0.09%
HCC	A	0.24%	0.19%	0.19%
HL	D	0.22%	0.18%	0.18%
HUN	F	0.28%	0.22%	0.22%
IOSP	D	0.23%	0.18%	0.18%
KNF	D	0.28%	0.2%	0.2%
KWR	F	0.18%	0.14%	0.14%
LPX	D	0.4%	0.32%	0.32%
MP	F	0.14%	0.12%	0.12%
MTRN	F	0.17%	0.13%	0.13%
MTX	B	0.2%	0.15%	0.15%
NEU	D	0.28%	0.22%	0.22%
OI	F	0.13%	0.11%	0.11%
PTVE	F	0.04%	0.03%	0.03%
SEE	F	0.38%	0.3%	0.3%
SLGN	D	0.27%	0.2%	0.2%
SLVM	C	0.18%	0.14%	0.14%
SMG	D	0.21%	0.16%	0.16%
SXT	D	0.2%	0.18%	0.18%
TROX	D	0.14%	0.13%	0.13%

FMAT Overweight 76 Positions Relative to BKSE

Symbol	Grade	Weight
LIN	C	15.99%
SHW	D	5.4%
FCX	D	5.22%
ECL	B	4.65%
APD	D	4.41%
NEM	B	3.64%
CTVA	C	2.83%
DOW	D	2.81%
NUE	D	2.81%
DD	B	2.52%
MLM	D	2.5%
VMC	D	2.47%
PPG	F	2.22%
LYB	D	1.88%
IFF	C	1.84%
BALL	D	1.45%
STLD	C	1.42%
AVY	C	1.36%
PKG	B	1.24%
RS	D	1.21%
CE	F	1.14%
AMCR	C	1.07%
IP	B	1.07%
CF	D	1.06%
RPM	D	1.04%
WRK	D	0.96%
EMN	D	0.86%
ALB	F	0.85%
MOS	F	0.72%
ATR	D	0.72%
CCK	F	0.7%
RGLD	C	0.62%
X	C	0.62%
GPK	D	0.61%
EXP	F	0.56%
AXTA	D	0.56%
CLF	D	0.56%
FMC	D	0.54%
AA	C	0.53%
BERY	D	0.51%
CMC	C	0.47%
OLN	F	0.43%
WLK	D	0.42%
SON	F	0.38%
SUM	D	0.34%
CDE	B	0.17%
SCL	D	0.14%
HWKN	B	0.13%
NGVT	F	0.12%
ASPN	C	0.11%
OEC	F	0.1%
KALU	D	0.1%
TRS	D	0.08%
ECVT	F	0.08%
PRM	B	0.08%
WS	C	0.08%
CENX	C	0.07%
MATV	D	0.07%
HAYN	C	0.06%
KOP	F	0.06%
SXC	C	0.06%
CLW	C	0.06%
USLM	B	0.06%
ASIX	F	0.05%
PCT	C	0.05%
IE	F	0.05%
RYI	F	0.04%
MERC	F	0.03%
CMP	F	0.03%
RDUS	F	0.03%
LXU	F	0.03%
MYE	F	0.03%
GATO	D	0.03%
ZEUS	F	0.03%
PACK	D	0.02%
KRO	C	0.02%

FMAT Underweight 543 Positions Relative to BKSE

Symbol	Grade	Weight
ANF	B	-0.45%
SFM	A	-0.43%
INSM	B	-0.43%
KEX	B	-0.39%
MLI	C	-0.36%
BPMC	A	-0.35%
DTM	A	-0.35%
FLS	D	-0.35%
ETRN	D	-0.34%
GME	C	-0.34%
MTH	D	-0.34%
BFAM	C	-0.33%
KD	B	-0.33%
VNT	D	-0.33%
CRUS	A	-0.33%
BECN	D	-0.33%
RVMD	C	-0.32%
OMF	D	-0.32%
TMHC	D	-0.32%
FYBR	B	-0.32%
FRPT	B	-0.32%
ESNT	B	-0.32%
WTFC	C	-0.32%
AVAV	C	-0.31%
BMI	D	-0.31%
CWST	C	-0.31%
SM	D	-0.31%
SNV	A	-0.31%
LNC	B	-0.3%
LNTH	B	-0.3%
HALO	A	-0.3%
MTG	B	-0.3%
AIRC	A	-0.3%
JXN	B	-0.29%
R	B	-0.29%
VVV	B	-0.29%
ONB	C	-0.29%
TRNO	B	-0.29%
KBH	C	-0.29%
FSS	D	-0.29%
GKOS	A	-0.29%
ALK	D	-0.29%
NSIT	B	-0.29%
BCC	F	-0.29%
OGN	C	-0.29%
DY	B	-0.28%
OLLI	A	-0.28%
CADE	C	-0.28%
COOP	D	-0.28%
MMS	C	-0.28%
MARA	B	-0.28%
TENB	D	-0.27%
AVT	C	-0.27%
VMI	B	-0.27%
AL	D	-0.27%
MOD	C	-0.27%
TDW	D	-0.27%
EEFT	D	-0.27%
NFG	D	-0.27%
AWI	D	-0.27%
THO	D	-0.27%
EXPO	B	-0.26%
KRG	B	-0.26%
M	D	-0.26%
RDN	B	-0.26%
MOG.A	D	-0.26%
SRCL	A	-0.26%
ABG	D	-0.26%
EXLS	B	-0.26%
IDA	D	-0.26%
ITRI	D	-0.26%
VAL	C	-0.26%
MDU	C	-0.26%
FNB	C	-0.26%
HOG	F	-0.25%
MGY	C	-0.25%
BCO	B	-0.25%
VRNS	B	-0.25%
EPRT	A	-0.25%
MMSI	A	-0.25%
THG	C	-0.25%
RIG	F	-0.25%
CVLT	A	-0.25%
GATX	C	-0.25%
SIG	F	-0.25%
TMDX	B	-0.24%
WU	D	-0.24%
HLNE	B	-0.24%
WIRE	A	-0.24%
ENS	B	-0.24%
MATX	B	-0.24%
OZK	D	-0.24%
HOMB	C	-0.24%
POR	C	-0.24%
ZWS	D	-0.24%
HCP	A	-0.23%
AAP	F	-0.23%
ASGN	D	-0.23%
UBSI	D	-0.23%
FORM	B	-0.23%
GBCI	C	-0.23%
LOPE	C	-0.23%
POWI	F	-0.23%
SLM	C	-0.23%
HAE	D	-0.23%
NJR	C	-0.23%
ACA	D	-0.23%
JHG	B	-0.23%
FLO	D	-0.23%
SWX	D	-0.23%
PTEN	F	-0.22%
FELE	D	-0.22%
SLAB	F	-0.22%
HWC	C	-0.22%
VRRM	B	-0.22%
AEIS	B	-0.22%
LBRT	D	-0.22%
ORA	C	-0.22%
ITGR	D	-0.22%
COLB	C	-0.22%
KTB	D	-0.22%
AEO	F	-0.22%
AGO	B	-0.22%
CPA	D	-0.22%
ASO	F	-0.22%
GPI	D	-0.22%
BOX	C	-0.21%
HRI	F	-0.21%
BKH	C	-0.21%
SANM	B	-0.21%
VNO	B	-0.21%
KRYS	B	-0.21%
RDNT	B	-0.21%
CNX	D	-0.21%
TEX	D	-0.21%
CSWI	B	-0.21%
ESGR	A	-0.21%
SKY	F	-0.21%
KRC	D	-0.21%
BDC	C	-0.21%
LANC	C	-0.2%
PFSI	B	-0.2%
KMPR	C	-0.2%
SYNA	F	-0.2%
UMBF	C	-0.2%
ALE	B	-0.2%
RYN	D	-0.2%
HASI	C	-0.2%
ALKS	C	-0.2%
PIPR	A	-0.2%
HP	D	-0.2%
ACLS	B	-0.2%
STRL	C	-0.2%
SEM	A	-0.2%
PI	C	-0.2%
TPH	D	-0.2%
NOG	C	-0.2%
PRGO	D	-0.2%
IRT	A	-0.2%
ACIW	A	-0.2%
MC	A	-0.2%
GMS	F	-0.2%
PECO	C	-0.2%
WK	F	-0.2%
MSM	F	-0.2%
OGS	C	-0.19%
BE	F	-0.19%
MDGL	B	-0.19%
PNM	D	-0.19%
CTRE	C	-0.19%
SMPL	D	-0.19%
SPR	B	-0.19%
CUZ	D	-0.19%
YETI	D	-0.19%
PRMW	C	-0.19%
MAN	D	-0.19%
FFIN	C	-0.19%
CLSK	B	-0.19%
BOOT	B	-0.19%
SHAK	D	-0.19%
MAC	D	-0.18%
CRC	B	-0.18%
CRDO	B	-0.18%
DOCS	B	-0.18%
ABCB	B	-0.18%
APLE	D	-0.18%
NVST	F	-0.18%
DIOD	F	-0.18%
KAI	B	-0.18%
LIVN	C	-0.18%
PCH	F	-0.18%
WHD	B	-0.18%
PK	C	-0.18%
IRDM	F	-0.18%
SR	C	-0.18%
SBRA	A	-0.18%
AXNX	B	-0.18%
NSP	F	-0.18%
MHO	D	-0.18%
BLKB	C	-0.18%
OTTR	D	-0.18%
KFY	B	-0.18%
QTWO	C	-0.18%
FIVN	D	-0.18%
CBZ	D	-0.18%
GT	F	-0.18%
IAC	F	-0.18%
SLG	B	-0.18%
UCBI	D	-0.17%
RUN	D	-0.17%
WD	C	-0.17%
VLY	D	-0.17%
REZI	D	-0.17%
NPO	D	-0.17%
EPR	C	-0.17%
TNL	C	-0.17%
SFBS	C	-0.17%
ALRM	D	-0.17%
NEP	F	-0.17%
JOE	D	-0.17%
PBH	B	-0.17%
GH	B	-0.17%
RARE	D	-0.17%
MPW	F	-0.17%
WOLF	F	-0.17%
NWE	D	-0.17%
ALIT	F	-0.17%
TDC	D	-0.17%
ASB	C	-0.17%
SHOO	C	-0.17%
HI	F	-0.17%
BGC	C	-0.17%
BNL	B	-0.16%
CWT	C	-0.16%
FBP	A	-0.16%
BXMT	D	-0.16%
PRCT	C	-0.16%
SAM	C	-0.16%
AUB	C	-0.16%
CEIX	B	-0.16%
MGEE	D	-0.16%
SGBX	F	-0.16%
GTES	D	-0.16%
CRNX	C	-0.16%
COLM	D	-0.16%
GPOR	D	-0.16%
LITE	B	-0.16%
AMED	A	-0.16%
IDCC	B	-0.16%
BROS	A	-0.16%
ABM	B	-0.16%
WEN	F	-0.16%
AROC	C	-0.16%
NWL	F	-0.16%
HGV	D	-0.16%
IESC	C	-0.16%
VC	F	-0.16%
JBT	F	-0.16%
MSGS	B	-0.16%
SKT	D	-0.16%
IIPR	B	-0.16%
SKYW	B	-0.16%
PLXS	D	-0.16%
BRC	B	-0.16%
VAC	F	-0.16%
WDFC	D	-0.16%
CNO	B	-0.16%
BTU	C	-0.16%
IBOC	C	-0.16%
CACC	C	-0.16%
FULT	C	-0.15%
AXSM	B	-0.15%
LCII	F	-0.15%
ARWR	C	-0.15%
APAM	D	-0.15%
AWR	C	-0.15%
KTOS	C	-0.15%
IRTC	B	-0.15%
HIW	B	-0.15%
AIN	D	-0.15%
SITC	B	-0.15%
BHF	D	-0.15%
FTDR	C	-0.15%
GVA	B	-0.15%
CORT	B	-0.15%
NHI	A	-0.15%
CVCO	D	-0.15%
SEDG	F	-0.15%
ESE	D	-0.15%
RUSHA	F	-0.15%
CSTM	D	-0.15%
TCBI	C	-0.15%
DXC	C	-0.15%
LRN	B	-0.15%
AX	C	-0.15%
GFF	D	-0.15%
CNXC	C	-0.15%
UEC	F	-0.15%
GNW	D	-0.15%
KOS	D	-0.15%
SWTX	C	-0.15%
MWA	C	-0.15%
AVA	C	-0.15%
NEOG	C	-0.15%
ROAD	C	-0.14%
RIOT	D	-0.14%
CALM	A	-0.14%
SQSP	A	-0.14%
AI	B	-0.14%
RNG	D	-0.14%
OSCR	D	-0.14%
ADNT	F	-0.14%
ENOV	F	-0.14%
ZETA	A	-0.14%
RRR	B	-0.14%
STRA	D	-0.14%
AZTA	D	-0.14%
CATY	C	-0.14%
CCOI	D	-0.14%
TRN	C	-0.14%
IDYA	F	-0.14%
TGNA	D	-0.14%
NSA	B	-0.14%
MYRG	F	-0.14%
FOLD	F	-0.14%
GLNG	A	-0.14%
WSFS	B	-0.14%
FHB	C	-0.14%
NMIH	A	-0.14%
FHI	C	-0.14%
ZD	F	-0.14%
HUBG	B	-0.14%
PTCT	C	-0.14%
DNB	D	-0.14%
URBN	B	-0.14%
SPB	D	-0.14%
HIMS	B	-0.14%
ICFI	D	-0.14%
MGRC	D	-0.14%
VSH	F	-0.14%
ABR	B	-0.13%
STEP	A	-0.13%
EVH	F	-0.13%
OII	C	-0.13%
SATS	B	-0.13%
CNMD	F	-0.13%
NYCB	F	-0.13%
WERN	F	-0.13%
PENN	C	-0.13%
RXO	B	-0.13%
TGTX	B	-0.13%
YELP	F	-0.13%
FROG	C	-0.13%
ACAD	D	-0.13%
FIBK	C	-0.13%
GHC	D	-0.13%
NARI	C	-0.13%
DORM	C	-0.13%
CCS	D	-0.13%
KSS	F	-0.13%
BL	D	-0.13%
CBU	C	-0.13%
INSW	B	-0.13%
LXP	B	-0.13%
KLIC	B	-0.13%
CRI	F	-0.13%
JJSF	B	-0.13%
IPGP	F	-0.13%
PATK	C	-0.13%
ARCB	D	-0.13%
HELE	F	-0.13%
SFNC	C	-0.12%
PSMT	D	-0.12%
CRVL	C	-0.12%
SITM	B	-0.12%
GO	D	-0.12%
DOCN	C	-0.12%
IPAR	D	-0.12%
ICUI	C	-0.12%
CVBF	C	-0.12%
JWN	B	-0.12%
EBC	B	-0.12%
ACVA	D	-0.12%
AMBA	C	-0.12%
TXG	F	-0.12%
PRGS	B	-0.12%
ROG	D	-0.12%
RPD	C	-0.12%
MODG	D	-0.12%
MIR	B	-0.12%
FCPT	B	-0.12%
DEI	C	-0.12%
MQ	C	-0.12%
PINC	F	-0.12%
PGNY	D	-0.12%
FTRE	D	-0.12%
BOH	C	-0.12%
PEGA	C	-0.12%
FL	D	-0.12%
ENV	D	-0.12%
EVTC	F	-0.12%
UNF	B	-0.12%
XPRO	B	-0.12%
CWEN	D	-0.12%
TRIP	F	-0.11%
EQC	B	-0.11%
FOXF	C	-0.11%
LGIH	F	-0.11%
CAR	F	-0.11%
CLVT	F	-0.11%
CALX	C	-0.11%
NTLA	D	-0.11%
ACLX	B	-0.11%
RYTM	B	-0.11%
AGYS	A	-0.11%
RAMP	C	-0.11%
PLUG	F	-0.11%
IOVA	F	-0.11%
SGRY	F	-0.11%
ARVN	D	-0.11%
IGT	D	-0.11%
LAUR	C	-0.11%
DNLI	B	-0.11%
ARRY	F	-0.11%
CWAN	D	-0.11%
PPBI	C	-0.11%
IART	C	-0.11%
FFBC	C	-0.11%
INDB	D	-0.11%
AMN	F	-0.11%
QS	F	-0.11%
THS	C	-0.1%
AUR	C	-0.1%
WGO	F	-0.1%
BEAM	D	-0.1%
WOR	F	-0.1%
NUVL	B	-0.1%
GRBK	B	-0.1%
ALGM	F	-0.1%
ALG	F	-0.1%
WAFD	C	-0.1%
CLDX	C	-0.1%
SONO	F	-0.1%
UPST	F	-0.1%
BANC	D	-0.1%
CWK	C	-0.1%
ASTH	B	-0.1%
TDOC	F	-0.1%
VCTR	D	-0.1%
RCM	B	-0.1%
JBLU	C	-0.1%
FLYW	F	-0.1%
BRZE	C	-0.1%
AGL	D	-0.1%
GOLF	C	-0.1%
CNK	A	-0.1%
NNI	C	-0.1%
CNS	B	-0.1%
ENR	C	-0.1%
NCNO	B	-0.1%
VIRT	B	-0.1%
DBRG	D	-0.1%
CENTA	D	-0.1%
OUT	C	-0.1%
PDCO	F	-0.1%
SPT	D	-0.09%
AMPH	F	-0.09%
VERX	A	-0.09%
XRX	F	-0.09%
PRVA	D	-0.09%
JOBY	F	-0.09%
VSAT	F	-0.09%
VIAV	F	-0.09%
AESI	C	-0.09%
PDFS	B	-0.09%
PLAY	F	-0.09%
BANF	C	-0.09%
CABO	F	-0.09%
IMVT	D	-0.08%
YOU	C	-0.08%
CERT	F	-0.08%
CGON	F	-0.08%
GSHD	F	-0.08%
CARG	B	-0.08%
MCY	C	-0.08%
FLNC	F	-0.08%
VSTS	F	-0.08%
LEG	F	-0.08%
KNTK	A	-0.08%
ROIC	C	-0.08%
ARCO	F	-0.07%
UTZ	D	-0.07%
PWSC	B	-0.07%
HAYW	F	-0.07%
FRHC	D	-0.07%
TALO	D	-0.07%
CXM	D	-0.07%
UAA	D	-0.07%
RXRX	F	-0.07%
PZZA	F	-0.07%
ASAN	D	-0.06%
RCKT	F	-0.06%
CRK	D	-0.06%
SHC	C	-0.06%
UA	D	-0.06%
TGLS	C	-0.06%
APPN	D	-0.06%
INTA	B	-0.06%
FIZZ	A	-0.06%
CWH	F	-0.05%
CVI	F	-0.05%
PYCR	D	-0.05%
SNDR	B	-0.05%
JAMF	D	-0.05%
CWEN	D	-0.05%
FA	D	-0.05%
CRGY	B	-0.05%
ACT	B	-0.05%
COUR	F	-0.05%
MRVI	F	-0.05%
LGF.A	C	-0.05%
LTH	B	-0.05%
MCW	D	-0.04%
SMMT	B	-0.04%
TFSL	C	-0.04%
DRVN	C	-0.04%
GDRX	B	-0.04%
DFH	F	-0.04%
FG	D	-0.04%
USM	B	-0.04%
DLO	F	-0.04%
AMK	B	-0.04%
DNUT	F	-0.04%
NABL	B	-0.04%
LFST	F	-0.03%
LGF.A	C	-0.03%
TR	C	-0.03%
HTZ	F	-0.03%
BOWL	B	-0.02%
PAY	C	-0.02%
CENT	F	-0.02%
PLTK	F	-0.02%
INST	C	-0.02%