FMAT vs. NUMG ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	NUMG
30 Days	0.02%	11.44%
60 Days	1.58%	12.69%
90 Days	3.81%	15.67%
12 Months	21.02%	30.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMAT	Weight in NUMG	Overlap
	VMC	B	2.62%	3.03%	2.62%

FMAT Overweight 109 Positions Relative to NUMG

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

FMAT Underweight 43 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VEEV	C	-2.97%
LPLA	A	-2.68%
EME	C	-2.6%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	C	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	A	-2.33%
WAT	B	-2.29%
PTC	A	-2.27%
VLTO	D	-2.24%
IR	B	-2.23%
MTD	D	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
MANH	D	-2.01%
STX	D	-1.95%
BURL	A	-1.93%
WSM	B	-1.84%
EQH	B	-1.78%
HUBB	B	-1.69%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	B	-1.53%
POOL	C	-1.36%
APTV	D	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%