FMAT vs. IVEG ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$51.90

Average Daily Volume

36,356

Number of Holdings *

109

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

1,456

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period FMAT IVEG
30 Days 2.51% 4.69%
60 Days 2.37% 2.90%
90 Days 10.59% 7.90%
12 Months 19.24% 3.17%
10 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in IVEG Overlap
CF D 1.06% 3.68% 1.06%
CTVA B 3.02% 4.86% 3.02%
ECL B 4.52% 4.54% 4.52%
FMC C 0.61% 2.94% 0.61%
IFF B 1.87% 4.73% 1.87%
IP B 0.97% 4.04% 0.97%
MOS F 0.73% 3.15% 0.73%
PKG D 1.21% 4.07% 1.21%
SEE C 0.39% 1.83% 0.39%
WRK A 1.0% 4.66% 1.0%
FMAT Overweight 99 Positions Relative to IVEG
Symbol Grade Weight
LIN D 15.66%
SHW D 5.86%
FCX A 5.41%
APD C 4.13%
NEM B 3.61%
NUE D 3.15%
DOW B 3.11%
MLM C 2.78%
VMC B 2.69%
DD B 2.54%
PPG D 2.38%
LYB C 2.0%
BALL B 1.66%
STLD D 1.52%
AVY A 1.37%
RS D 1.27%
CE C 1.27%
ALB D 1.16%
AMCR A 1.12%
RPM C 1.1%
EMN B 0.9%
CCK C 0.77%
ATR C 0.75%
EXP B 0.7%
CLF F 0.66%
X F 0.65%
GPK C 0.64%
RGLD B 0.61%
AXTA A 0.6%
ATI B 0.58%
BERY C 0.54%
OLN C 0.51%
CMC B 0.49%
AA B 0.49%
WLK B 0.45%
LPX A 0.43%
SON B 0.43%
CBT B 0.42%
ESI D 0.41%
CRS B 0.39%
BCPC B 0.37%
ASH B 0.36%
SUM D 0.36%
FUL B 0.32%
NEU D 0.31%
CC C 0.31%
KNF D 0.31%
AVNT B 0.31%
HUN C 0.31%
SLGN B 0.3%
AMR F 0.26%
HCC C 0.25%
IOSP B 0.24%
HL C 0.22%
SXT C 0.21%
ARCH F 0.21%
SMG C 0.21%
MTX A 0.2%
SLVM A 0.19%
KWR D 0.18%
MP C 0.17%
TROX B 0.17%
MTRN F 0.17%
OI F 0.16%
SCL C 0.15%
CDE B 0.15%
NGVT C 0.14%
KALU A 0.12%
HWKN C 0.12%
GEF D 0.12%
ASPN B 0.12%
OEC C 0.11%
MATV D 0.08%
ECVT F 0.08%
WS D 0.08%
TRS B 0.08%
PRM B 0.08%
SXC D 0.07%
KOP F 0.07%
CENX B 0.07%
DNA F 0.07%
HAYN D 0.06%
CLW B 0.06%
IE C 0.06%
USLM A 0.06%
ASIX F 0.05%
RYI F 0.05%
RDUS D 0.04%
CMP F 0.04%
PCT D 0.04%
ZEUS F 0.04%
MYE F 0.04%
PTVE D 0.04%
LXU C 0.03%
MERC C 0.03%
PLL D 0.02%
GEF D 0.02%
KRO B 0.02%
PACK D 0.02%
FMAT Underweight 9 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.54%
WAT B -4.29%
K B -4.23%
DE B -4.2%
CNHI C -3.97%
AGCO D -2.59%
EXPO B -1.62%
NEOG F -0.92%
SHC F -0.43%
Compare ETFs