FMAT vs. IYM ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares U.S. Basic Materials ETF (IYM)
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
$50.05
Average Daily Volume
36,104
109
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. 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 Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$140.25
Average Daily Volume
31,659
39
Performance
| Period | FMAT | IYM |
|---|---|---|
| 30 Days | -3.69% | -4.88% |
| 60 Days | 1.10% | 1.13% |
| 90 Days | 6.54% | 5.27% |
| 12 Months | 15.15% | 11.14% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in IYM | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.5% | 0.91% | 0.5% | |
| ALB | D | 1.02% | 2.05% | 1.02% | |
| APD | C | 4.02% | 5.75% | 4.02% | |
| ASH | A | 0.36% | 0.69% | 0.36% | |
| AVY | B | 1.32% | 2.55% | 1.32% | |
| CC | D | 0.3% | 0.58% | 0.3% | |
| CE | C | 1.24% | 2.21% | 1.24% | |
| CF | F | 1.16% | 2.21% | 1.16% | |
| CLF | F | 0.81% | 1.22% | 0.81% | |
| DOW | D | 3.09% | 4.31% | 3.09% | |
| ECL | B | 4.35% | 6.13% | 4.35% | |
| EMN | B | 0.89% | 1.63% | 0.89% | |
| ESI | D | 0.42% | 0.75% | 0.42% | |
| FCX | B | 5.42% | 7.81% | 5.42% | |
| FMC | D | 0.56% | 1.07% | 0.56% | |
| HUN | D | 0.31% | 0.58% | 0.31% | |
| IFF | A | 1.67% | 3.14% | 1.67% | |
| IP | C | 0.88% | 1.76% | 0.88% | |
| LIN | D | 16.73% | 20.47% | 16.73% | |
| LYB | D | 2.02% | 3.31% | 2.02% | |
| MOS | F | 0.78% | 1.49% | 0.78% | |
| MP | C | 0.18% | 0.24% | 0.18% | |
| NEM | A | 3.33% | 5.08% | 3.33% | |
| NEU | D | 0.33% | 0.48% | 0.33% | |
| NUE | D | 3.64% | 4.68% | 3.64% | |
| OLN | C | 0.51% | 0.91% | 0.51% | |
| RGLD | B | 0.6% | 1.15% | 0.6% | |
| RS | D | 1.42% | 2.36% | 1.42% | |
| SMG | B | 0.22% | 0.42% | 0.22% | |
| STLD | D | 1.63% | 2.88% | 1.63% | |
| WLK | A | 0.44% | 0.69% | 0.44% | |
| X | F | 0.67% | 1.18% | 0.67% |
FMAT Overweight 77 Positions Relative to IYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHW | D | 5.81% | |
| CTVA | B | 3.0% | |
| MLM | D | 2.79% | |
| VMC | C | 2.61% | |
| DD | A | 2.45% | |
| PPG | D | 2.39% | |
| BALL | A | 1.59% | |
| PKG | C | 1.24% | |
| RPM | C | 1.07% | |
| AMCR | A | 1.01% | |
| WRK | A | 0.95% | |
| CCK | B | 0.74% | |
| ATR | A | 0.71% | |
| EXP | B | 0.66% | |
| GPK | D | 0.65% | |
| AXTA | A | 0.53% | |
| BERY | D | 0.51% | |
| ATI | A | 0.49% | |
| CMC | B | 0.49% | |
| SON | D | 0.43% | |
| CBT | A | 0.4% | |
| LPX | C | 0.37% | |
| BCPC | C | 0.36% | |
| SUM | D | 0.36% | |
| SEE | B | 0.34% | |
| KNF | A | 0.32% | |
| FUL | C | 0.32% | |
| SLGN | B | 0.31% | |
| CRS | A | 0.3% | |
| AVNT | A | 0.3% | |
| AMR | D | 0.29% | |
| HCC | B | 0.27% | |
| HL | B | 0.23% | |
| IOSP | C | 0.23% | |
| ARCH | D | 0.22% | |
| MTRN | F | 0.19% | |
| SXT | A | 0.19% | |
| MTX | A | 0.18% | |
| KWR | C | 0.18% | |
| SLVM | A | 0.18% | |
| OI | F | 0.18% | |
| TROX | A | 0.16% | |
| SCL | C | 0.15% | |
| CDE | A | 0.13% | |
| NGVT | B | 0.13% | |
| HWKN | A | 0.12% | |
| GEF | D | 0.12% | |
| OEC | A | 0.11% | |
| KALU | A | 0.11% | |
| KOP | D | 0.09% | |
| MATV | A | 0.08% | |
| RYI | F | 0.08% | |
| CENX | B | 0.08% | |
| ECVT | B | 0.08% | |
| PRM | A | 0.08% | |
| TRS | A | 0.08% | |
| WS | D | 0.08% | |
| DNA | F | 0.07% | |
| SXC | D | 0.07% | |
| ASPN | A | 0.07% | |
| ASIX | F | 0.06% | |
| HAYN | B | 0.06% | |
| PTVE | A | 0.05% | |
| CLW | A | 0.05% | |
| ZEUS | D | 0.05% | |
| MYE | A | 0.05% | |
| USLM | A | 0.05% | |
| IE | B | 0.05% | |
| CMP | F | 0.04% | |
| RDUS | F | 0.04% | |
| PCT | F | 0.04% | |
| MERC | A | 0.03% | |
| LXU | B | 0.03% | |
| PLL | D | 0.02% | |
| KRO | A | 0.02% | |
| GEF | D | 0.02% | |
| PACK | B | 0.02% |
FMAT: Top Represented Industries & Keywords
IYM: Top Represented Industries & Keywords
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