FMAT vs. COWZ ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Pacer US Cash Cows 100 ETF (COWZ)
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
$53.94
Average Daily Volume
33,179
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | COWZ |
|---|---|---|
| 30 Days | -0.11% | 6.35% |
| 60 Days | 1.45% | 5.48% |
| 90 Days | 3.67% | 5.59% |
| 12 Months | 20.86% | 22.91% |
FMAT Overweight 103 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.3% | |
| SHW | A | 6.57% | |
| APD | A | 4.93% | |
| ECL | D | 4.47% | |
| FCX | D | 4.36% | |
| NEM | D | 3.29% | |
| CTVA | C | 2.81% | |
| VMC | B | 2.62% | |
| MLM | B | 2.54% | |
| DD | D | 2.44% | |
| DOW | F | 2.2% | |
| PPG | F | 2.03% | |
| SW | A | 1.84% | |
| IFF | D | 1.6% | |
| LYB | F | 1.51% | |
| PKG | A | 1.49% | |
| STLD | B | 1.44% | |
| BALL | D | 1.35% | |
| IP | B | 1.32% | |
| RS | B | 1.25% | |
| RPM | A | 1.23% | |
| AVY | D | 1.13% | |
| CF | B | 1.1% | |
| AMCR | D | 1.03% | |
| ALB | C | 0.84% | |
| EMN | D | 0.83% | |
| ATR | B | 0.81% | |
| CCK | C | 0.76% | |
| EXP | A | 0.73% | |
| AA | B | 0.68% | |
| RGLD | C | 0.65% | |
| AXTA | A | 0.63% | |
| GPK | C | 0.61% | |
| MOS | F | 0.59% | |
| CE | F | 0.57% | |
| CRS | A | 0.57% | |
| X | C | 0.57% | |
| BERY | B | 0.53% | |
| FMC | D | 0.49% | |
| ATI | D | 0.49% | |
| CMC | B | 0.48% | |
| ESI | A | 0.46% | |
| SUM | B | 0.42% | |
| CBT | C | 0.42% | |
| BCPC | B | 0.4% | |
| KNF | A | 0.36% | |
| SON | D | 0.35% | |
| OLN | D | 0.35% | |
| WLK | D | 0.34% | |
| AVNT | B | 0.33% | |
| SLGN | A | 0.32% | |
| FUL | F | 0.29% | |
| HCC | B | 0.24% | |
| HL | D | 0.23% | |
| HUN | F | 0.22% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.21% | |
| SXT | B | 0.2% | |
| ARCH | B | 0.2% | |
| CC | C | 0.2% | |
| AMR | C | 0.18% | |
| MTX | B | 0.18% | |
| MTRN | C | 0.17% | |
| KWR | C | 0.17% | |
| HWKN | B | 0.17% | |
| CDE | D | 0.17% | |
| MP | B | 0.16% | |
| OI | C | 0.14% | |
| GEF | A | 0.12% | |
| PRM | C | 0.12% | |
| SCL | C | 0.12% | |
| NGVT | B | 0.11% | |
| USLM | A | 0.11% | |
| WS | B | 0.1% | |
| TROX | D | 0.09% | |
| PCT | C | 0.09% | |
| KALU | C | 0.09% | |
| CENX | B | 0.08% | |
| ASPN | F | 0.07% | |
| TRS | B | 0.07% | |
| OEC | C | 0.07% | |
| SXC | A | 0.07% | |
| KOP | C | 0.06% | |
| ASIX | A | 0.06% | |
| ECVT | C | 0.06% | |
| MATV | D | 0.05% | |
| GATO | D | 0.05% | |
| IE | C | 0.05% | |
| RYI | C | 0.05% | |
| HAYN | C | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| METC | C | 0.03% | |
| MYE | F | 0.03% | |
| ZEUS | C | 0.03% | |
| CMP | C | 0.03% | |
| CLW | F | 0.03% | |
| LXU | B | 0.03% | |
| RDUS | C | 0.03% | |
| MERC | D | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% | |
| GEF | A | 0.02% |
FMAT Underweight 92 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | A | -2.06% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| FANG | D | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | B | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| MSM | C | -0.29% | |
| NVST | B | -0.28% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| PINC | B | -0.2% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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