FMAT vs. DIV ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Global X Super Dividend ETF (DIV)

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

$49.45

Average Daily Volume

38,545

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.16

Average Daily Volume

142,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	DIV
30 Days	-3.67%	-0.11%
60 Days	-1.34%	1.17%
90 Days	-4.91%	0.69%
12 Months	11.30%	11.12%

3 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in DIV	Overlap
DOW	D	2.89%	1.99%	1.99%
IP	A	1.13%	2.54%	1.13%
LYB	C	1.84%	1.92%	1.84%

FMAT Overweight 106 Positions Relative to DIV

Symbol	Grade	Weight
LIN	B	15.74%
SHW	D	5.38%
FCX	C	5.08%
ECL	A	4.65%
APD	C	4.53%
NEM	B	3.58%
NUE	F	2.78%
CTVA	C	2.69%
MLM	D	2.56%
VMC	D	2.51%
DD	B	2.5%
PPG	D	2.23%
IFF	B	1.82%
BALL	D	1.45%
STLD	D	1.39%
AVY	B	1.36%
PKG	B	1.24%
RS	D	1.21%
CE	D	1.15%
RPM	C	1.07%
AMCR	B	1.07%
CF	D	1.02%
WRK	D	0.95%
ALB	F	0.87%
EMN	C	0.86%
ATR	C	0.72%
CCK	D	0.69%
MOS	D	0.65%
GPK	C	0.63%
X	F	0.62%
RGLD	C	0.6%
EXP	D	0.58%
AXTA	C	0.57%
CLF	F	0.54%
BERY	C	0.52%
ATI	D	0.51%
FMC	D	0.51%
AA	C	0.5%
ESI	B	0.48%
CMC	C	0.44%
OLN	D	0.44%
LPX	C	0.43%
WLK	D	0.43%
SON	D	0.42%
CBT	D	0.4%
SEE	C	0.39%
BCPC	B	0.37%
CRS	B	0.37%
SUM	D	0.34%
ASH	C	0.34%
FUL	C	0.32%
AVNT	D	0.3%
KNF	C	0.29%
SLGN	D	0.28%
HUN	D	0.28%
NEU	D	0.28%
CC	F	0.26%
AMR	F	0.25%
HCC	D	0.25%
HL	D	0.23%
IOSP	D	0.23%
SXT	C	0.2%
ARCH	D	0.2%
MTX	B	0.2%
SMG	D	0.2%
KWR	D	0.18%
SLVM	B	0.18%
MTRN	D	0.16%
TROX	C	0.16%
CDE	C	0.16%
ASPN	C	0.14%
SCL	D	0.14%
MP	F	0.14%
OI	F	0.13%
HWKN	A	0.13%
KALU	D	0.11%
NGVT	F	0.11%
GEF	F	0.11%
OEC	D	0.1%
TRS	C	0.08%
ECVT	F	0.08%
PRM	B	0.08%
MATV	D	0.07%
WS	D	0.07%
HAYN	D	0.06%
SXC	D	0.06%
KOP	F	0.06%
USLM	B	0.06%
CLW	B	0.06%
CENX	C	0.06%
ASIX	F	0.05%
RYI	F	0.05%
IE	F	0.05%
PCT	C	0.05%
PTVE	F	0.04%
MERC	D	0.03%
CMP	F	0.03%
RDUS	F	0.03%
LXU	F	0.03%
GATO	C	0.03%
MYE	F	0.03%
DNA	F	0.03%
ZEUS	F	0.03%
PACK	C	0.02%
GEF	F	0.02%
KRO	C	0.02%

FMAT Underweight 46 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	C	-2.79%
TDS	C	-2.73%
NHI	B	-2.51%
KMI	A	-2.3%
PM	A	-2.28%
MO	A	-2.23%
AGR	D	-2.23%
DUK	C	-2.19%
D	D	-2.16%
CTRA	C	-2.16%
CHK	D	-2.15%
EBF	B	-2.14%
LTC	B	-2.14%
OGE	C	-2.13%
DEA	B	-2.1%
OHI	A	-2.1%
MPLX	A	-2.1%
T	A	-2.08%
SFL	C	-2.05%
AVA	D	-2.04%
NWE	D	-2.03%
USAC	D	-2.0%
WLKP	B	-1.99%
CHRD	C	-1.99%
GLP	C	-1.97%
SPH	D	-1.96%
PFE	C	-1.95%
VZ	B	-1.94%
NWN	F	-1.94%
GLPI	C	-1.93%
WU	D	-1.91%
ABBV	B	-1.9%
UHT	C	-1.9%
UVV	D	-1.89%
KHC	D	-1.89%
ALX	B	-1.87%
VGR	B	-1.87%
CBL	B	-1.86%
TFSL	D	-1.84%
CAPL	D	-1.83%
BRY	D	-1.81%
WEN	F	-1.8%
IBM	B	-1.79%
CHCT	F	-1.72%
CCOI	F	-1.36%
ARLP	B	-1.06%