FMAT vs. GLRY ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)

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

$53.35

Average Daily Volume

32,837

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description

The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$32.16

Average Daily Volume

11,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	GLRY
30 Days	-1.60%	2.78%
60 Days	0.97%	3.30%
90 Days	2.54%	2.65%
12 Months	19.54%	27.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMAT	Weight in GLRY	Overlap
	SLVM	B	0.21%	3.37%	0.21%

FMAT Overweight 109 Positions Relative to GLRY

Symbol	Grade	Weight
LIN	C	15.3%
SHW	B	6.57%
APD	A	4.93%
ECL	D	4.47%
FCX	F	4.36%
NEM	D	3.29%
CTVA	C	2.81%
VMC	B	2.62%
MLM	C	2.54%
NUE	C	2.46%
DD	C	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	F	1.35%
IP	A	1.32%
RS	B	1.25%
RPM	A	1.23%
AVY	F	1.13%
CF	A	1.1%
AMCR	C	1.03%
ALB	B	0.84%
EMN	C	0.83%
ATR	B	0.81%
CCK	D	0.76%
EXP	B	0.73%
AA	A	0.68%
RGLD	C	0.65%
AXTA	B	0.63%
GPK	C	0.61%
MOS	F	0.59%
CE	F	0.57%
CRS	B	0.57%
X	B	0.57%
BERY	C	0.53%
LPX	B	0.51%
FMC	D	0.49%
ATI	C	0.49%
CMC	B	0.48%
ESI	B	0.46%
SUM	B	0.42%
CBT	D	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	B	0.36%
SON	F	0.35%
OLN	F	0.35%
SEE	C	0.35%
WLK	D	0.34%
AVNT	C	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	D	0.23%
HUN	F	0.22%
SMG	C	0.22%
IOSP	C	0.21%
SXT	C	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	C	0.17%
MP	C	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	B	0.06%
ECVT	C	0.06%
MATV	D	0.05%
GATO	C	0.05%
IE	C	0.05%
RYI	C	0.05%
HAYN	A	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	B	0.03%
MERC	F	0.02%
KRO	C	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 32 Positions Relative to GLRY

Symbol	Grade	Weight
EME	A	-3.85%
CW	C	-3.68%
TTD	B	-3.66%
BWXT	B	-3.65%
FLS	B	-3.64%
SEIC	B	-3.48%
UTHR	C	-3.33%
GPI	B	-3.32%
EHC	B	-3.3%
NRG	B	-3.27%
CVLT	B	-3.26%
CASY	A	-3.2%
BJ	A	-3.18%
RGA	A	-3.17%
ORI	A	-3.12%
APH	A	-3.11%
OHI	C	-3.1%
BRC	D	-3.04%
AVGO	D	-3.03%
MUSA	B	-3.01%
MSA	D	-2.87%
CHE	D	-2.87%
KNSL	B	-2.81%
KBH	D	-2.8%
QCOM	F	-2.75%
AN	C	-2.74%
FANG	C	-2.72%
NTAP	C	-2.64%
FCN	F	-2.6%
KLAC	F	-2.39%
MPWR	F	-1.99%
SMCI	F	-1.02%