FMAT vs. IJK ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

$53.64

Average Daily Volume

33,282

Number of Holdings *

110

* may have additional holdings in another (foreign) market
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings *

253

* may have additional holdings in another (foreign) market
Performance
Period FMAT IJK
30 Days -1.07% 4.48%
60 Days 1.51% 5.19%
90 Days 3.10% 5.14%
12 Months 20.19% 31.87%
14 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in IJK Overlap
ATR B 0.81% 0.43% 0.43%
AXTA B 0.63% 0.58% 0.58%
CBT D 0.42% 0.26% 0.26%
CCK D 0.76% 0.33% 0.33%
EXP B 0.73% 0.66% 0.66%
KNF B 0.36% 0.25% 0.25%
LPX B 0.51% 0.3% 0.3%
NEU D 0.27% 0.28% 0.27%
OLN F 0.35% 0.13% 0.13%
RGLD C 0.65% 0.31% 0.31%
RPM A 1.23% 0.62% 0.62%
RS B 1.25% 1.12% 1.12%
SMG C 0.22% 0.08% 0.08%
WLK D 0.34% 0.28% 0.28%
FMAT Overweight 96 Positions Relative to IJK
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%
AVY F 1.13%
CF A 1.1%
AMCR C 1.03%
ALB B 0.84%
EMN C 0.83%
AA A 0.68%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
CRS B 0.57%
X B 0.57%
BERY C 0.53%
FMC D 0.49%
ATI C 0.49%
CMC B 0.48%
ESI B 0.46%
SUM B 0.42%
CLF F 0.4%
BCPC B 0.4%
SON F 0.35%
SEE C 0.35%
AVNT B 0.33%
SLGN A 0.32%
FUL F 0.29%
ASH F 0.26%
HCC B 0.24%
HL D 0.23%
HUN F 0.22%
SLVM B 0.21%
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 C 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 239 Positions Relative to IJK
Symbol Grade Weight
EME A -1.52%
CSL C -1.34%
LII A -1.28%
WSO A -1.19%
TPL A -1.12%
WSM C -1.1%
OC A -1.1%
MANH D -1.09%
FIX A -1.04%
DT D -1.02%
TOL B -1.02%
GGG B -0.99%
PSTG D -0.97%
CASY A -0.97%
SAIA B -0.91%
TXRH B -0.86%
ITT A -0.82%
CLH C -0.82%
NVT B -0.79%
NBIX C -0.78%
BWXT B -0.76%
OVV B -0.76%
IBKR A -0.76%
LECO C -0.76%
DUOL A -0.75%
FND D -0.72%
TTEK F -0.72%
BLD D -0.68%
BURL B -0.67%
CHDN B -0.67%
AIT B -0.67%
KNSL B -0.67%
PRI B -0.66%
WWD C -0.66%
MUSA B -0.65%
HLI A -0.64%
EXEL B -0.64%
TPX B -0.62%
WMS F -0.61%
WING D -0.61%
PR B -0.61%
RBC A -0.6%
MORN B -0.6%
PEN B -0.6%
AAON B -0.59%
CW C -0.58%
FN C -0.56%
PCTY C -0.56%
NYT D -0.56%
HRB D -0.55%
CR A -0.55%
ELS C -0.55%
LNW F -0.54%
SKX D -0.53%
PLNT A -0.53%
RRC B -0.53%
ENSG C -0.53%
UFPI C -0.52%
CHRD D -0.52%
MEDP D -0.52%
SRPT F -0.52%
XPO B -0.52%
EWBC A -0.51%
HLNE B -0.51%
ONTO F -0.51%
SSD F -0.5%
TREX C -0.49%
RNR C -0.49%
UTHR C -0.48%
WEX D -0.48%
EVR B -0.48%
ANF F -0.48%
COKE C -0.47%
OLED F -0.47%
RYAN A -0.47%
GTLS A -0.46%
ESAB C -0.46%
AMH C -0.46%
ELF C -0.45%
H B -0.45%
FCN F -0.45%
MTDR B -0.44%
BMRN F -0.44%
MSA F -0.44%
LSCC D -0.44%
RGEN D -0.43%
ACM B -0.43%
DBX B -0.42%
LAMR C -0.42%
SCI B -0.41%
DKS D -0.4%
ALTR B -0.4%
DTM A -0.4%
AVTR F -0.39%
CUBE C -0.39%
WFRD D -0.39%
CNX A -0.38%
WTS B -0.38%
HALO F -0.38%
GLPI C -0.38%
CROX D -0.38%
SFM A -0.38%
VNT C -0.38%
OLLI D -0.37%
VVV D -0.36%
RMBS B -0.36%
NXT C -0.35%
APPF B -0.35%
LNTH D -0.35%
QLYS B -0.35%
EGP D -0.34%
DCI B -0.34%
BYD B -0.33%
WAL B -0.33%
CHE D -0.33%
WH B -0.33%
CG B -0.33%
AYI B -0.33%
BRBR A -0.32%
WTRG B -0.31%
CNM D -0.31%
RLI A -0.31%
FIVE F -0.31%
CIVI D -0.3%
LOPE C -0.3%
MTN C -0.29%
HQY A -0.29%
MASI B -0.29%
LSTR D -0.29%
GXO B -0.29%
CVLT B -0.29%
GNTX C -0.29%
MTSI B -0.29%
EHC B -0.29%
OHI C -0.28%
ALV C -0.28%
EXLS B -0.27%
FCFS F -0.27%
LFUS D -0.27%
CHX C -0.26%
SEIC B -0.26%
CIEN C -0.26%
CELH F -0.26%
BCO F -0.26%
TTC C -0.26%
BRX A -0.25%
PNFP B -0.25%
CACI D -0.25%
MIDD C -0.24%
FBIN D -0.24%
CFR B -0.24%
MKSI C -0.23%
MMS F -0.23%
FLS B -0.23%
NOVT D -0.23%
ACHC F -0.23%
WMG D -0.23%
KBR F -0.23%
REXR F -0.23%
PSN D -0.22%
INGR C -0.22%
STAG D -0.22%
VNOM A -0.22%
SIGI C -0.22%
FR D -0.22%
BRKR D -0.22%
TKO A -0.22%
ALTM B -0.22%
CBSH B -0.22%
JAZZ B -0.21%
VOYA B -0.21%
VAL F -0.21%
BC C -0.21%
SLAB F -0.21%
AZPN A -0.21%
CGNX D -0.2%
PK C -0.2%
ROIV C -0.2%
CRUS D -0.2%
DOCS C -0.2%
KEX B -0.2%
NNN C -0.19%
AM A -0.19%
HAE C -0.18%
TDC D -0.18%
MAT D -0.18%
KBH D -0.18%
TNL A -0.17%
COTY F -0.17%
HWC B -0.17%
CYTK F -0.17%
OZK B -0.17%
HXL F -0.16%
DLB B -0.16%
IDA A -0.16%
MTG C -0.16%
EXPO D -0.16%
ARWR D -0.15%
EEFT B -0.15%
EPR C -0.14%
YETI D -0.14%
RH C -0.14%
FFIN B -0.14%
SLM A -0.14%
SHC F -0.14%
SAIC F -0.14%
CHWY B -0.13%
TEX F -0.13%
MUR D -0.13%
GATX A -0.13%
MSM C -0.13%
BLKB B -0.13%
OPCH D -0.13%
TKR D -0.12%
CHH A -0.11%
IBOC B -0.11%
WEN D -0.11%
HGV C -0.11%
ENS F -0.11%
LANC C -0.11%
IRDM D -0.11%
POWI F -0.11%
CAR C -0.11%
NSA C -0.1%
RYN D -0.1%
AZTA D -0.09%
NSP F -0.09%
CDP C -0.09%
COLM C -0.09%
CPRI F -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
ALGM D -0.07%
LIVN F -0.07%
VC F -0.07%
IPGP D -0.06%
ZI D -0.06%
EQH C -0.0%
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