FMAT vs. NUSC ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to NuShares ESG Small-Cap ETF (NUSC)
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
NUSC

NuShares ESG Small-Cap ETF

NUSC Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG Small-Cap Index.

Grade (RS Rating)

Last Trade

$45.45

Average Daily Volume

80,034

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period FMAT NUSC
30 Days 0.02% 7.54%
60 Days 1.58% 6.60%
90 Days 3.81% 6.98%
12 Months 21.02% 29.00%
20 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in NUSC Overlap
ATR B 0.81% 0.04% 0.04%
AVNT B 0.33% 0.32% 0.32%
AXTA A 0.63% 0.55% 0.55%
BCPC B 0.4% 0.56% 0.4%
BERY B 0.53% 0.59% 0.53%
CMP C 0.03% 0.04% 0.03%
ESI A 0.46% 0.63% 0.46%
FMC D 0.49% 0.57% 0.49%
FUL F 0.29% 0.03% 0.03%
KNF A 0.36% 0.26% 0.26%
KOP C 0.06% 0.08% 0.06%
LPX B 0.51% 0.51% 0.51%
MTX B 0.18% 0.26% 0.18%
PACK B 0.02% 0.03% 0.02%
RDUS C 0.03% 0.04% 0.03%
RGLD C 0.65% 0.38% 0.38%
SCL C 0.12% 0.16% 0.12%
SON D 0.35% 0.01% 0.01%
SXT B 0.2% 0.27% 0.2%
ZEUS C 0.03% 0.04% 0.03%
FMAT Overweight 90 Positions Relative to NUSC
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%
VMC B 2.62%
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%
CCK C 0.76%
EXP A 0.73%
AA B 0.68%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
CRS A 0.57%
X C 0.57%
ATI D 0.49%
CMC B 0.48%
SUM B 0.42%
CBT C 0.42%
CLF F 0.4%
OLN D 0.35%
SEE C 0.35%
WLK D 0.34%
SLGN A 0.32%
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%
ARCH B 0.2%
CC C 0.2%
AMR C 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%
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%
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%
CLW F 0.03%
LXU B 0.03%
MERC F 0.02%
KRO D 0.02%
GEF A 0.02%
FMAT Underweight 460 Positions Relative to NUSC
Symbol Grade Weight
SCI B -1.02%
EWBC A -1.01%
MUSA A -0.93%
NTNX A -0.89%
CR A -0.82%
HRB D -0.78%
CASY A -0.76%
LAD A -0.75%
JXN C -0.74%
CVLT B -0.73%
USFD A -0.73%
CNM D -0.73%
EXLS B -0.72%
FTI A -0.72%
PCOR B -0.71%
KBR F -0.69%
FRPT B -0.67%
FHN A -0.66%
FAF A -0.65%
DAR C -0.64%
CBSH A -0.64%
RGA A -0.63%
BMI B -0.63%
WAL B -0.63%
R B -0.62%
RHP B -0.62%
FIX A -0.6%
MOG.A B -0.6%
AMG B -0.58%
CHX C -0.57%
ARMK B -0.57%
MAT D -0.56%
AAON B -0.56%
ACIW B -0.56%
TRNO F -0.56%
MOD A -0.55%
SAIA B -0.55%
REXR F -0.55%
AGNC D -0.54%
BCC B -0.54%
FCN D -0.54%
PRI A -0.54%
CROX D -0.53%
ITRI B -0.5%
RHI B -0.5%
AL B -0.5%
VVV F -0.49%
FLEX A -0.48%
WTM A -0.48%
WMS D -0.48%
GNRC B -0.48%
BFAM D -0.47%
WEX D -0.47%
CRUS D -0.47%
UGI A -0.47%
OHI C -0.46%
IDCC A -0.45%
NJR A -0.45%
ALKS B -0.44%
WBS A -0.43%
GPI A -0.43%
FTDR A -0.42%
DLB B -0.42%
OGS A -0.41%
KRC C -0.41%
WFRD D -0.41%
SSB B -0.4%
LRN A -0.4%
PLNT A -0.39%
SITE D -0.39%
NYT C -0.39%
MSA D -0.39%
DXC B -0.38%
EGP F -0.38%
MTN C -0.37%
SNV B -0.37%
JLL D -0.37%
BLD D -0.37%
GME C -0.36%
TPR B -0.36%
PFSI D -0.36%
REZI A -0.35%
VLY B -0.35%
WD D -0.35%
PJT A -0.35%
FBP B -0.34%
AROC B -0.34%
WHD B -0.34%
SPSC C -0.33%
HOG D -0.33%
ONTO D -0.33%
THO B -0.33%
BRC D -0.32%
HAS D -0.32%
OZK B -0.32%
BECN B -0.32%
STWD C -0.32%
PCH D -0.32%
NWL B -0.32%
ICUI D -0.32%
ATKR C -0.32%
IVZ B -0.31%
EAT A -0.31%
LSCC D -0.31%
XPO B -0.31%
ZION B -0.31%
ENSG D -0.31%
NOVT D -0.3%
HAE C -0.3%
MIR A -0.29%
HXL D -0.29%
AZEK A -0.29%
RNA D -0.29%
HIMS B -0.29%
CRVL A -0.28%
EPRT B -0.28%
POWL C -0.28%
CPK A -0.27%
NOV C -0.27%
PVH C -0.27%
EPAC B -0.26%
NSIT F -0.26%
VCTR B -0.26%
PRIM A -0.26%
ENV B -0.26%
TBBK B -0.26%
BLKB B -0.26%
TGNA B -0.25%
NARI C -0.25%
PLMR B -0.25%
HNI B -0.25%
BXMT C -0.25%
ZD C -0.25%
SPB C -0.25%
RCM F -0.24%
CYTK F -0.24%
COMP B -0.24%
PAR B -0.24%
ASGN F -0.24%
FYBR D -0.23%
JBT B -0.23%
BFH B -0.23%
ELAN D -0.23%
HWC B -0.23%
ADTN A -0.22%
CNK B -0.22%
CWEN C -0.22%
SFM A -0.22%
WDFC B -0.22%
CRNX C -0.22%
LUMN C -0.21%
OMCL C -0.21%
PRCT B -0.21%
PCVX D -0.21%
TNET D -0.21%
EVTC B -0.21%
EFSC B -0.21%
BDC B -0.21%
PRGS A -0.2%
CASH A -0.2%
MRCY B -0.2%
WCC B -0.2%
MGNI A -0.2%
RYAN B -0.2%
VKTX F -0.19%
VYX B -0.19%
YETI C -0.19%
LBPH A -0.19%
STC B -0.19%
EQC B -0.19%
DV C -0.18%
LCII C -0.18%
HQY B -0.18%
WSC D -0.18%
GKOS B -0.18%
FTRE D -0.17%
WGO C -0.17%
OUT A -0.17%
ITGR B -0.17%
CALX D -0.17%
VERA B -0.17%
SHC F -0.17%
VSEC C -0.17%
RUN F -0.17%
WRBY B -0.17%
M D -0.16%
AYI B -0.16%
GBX A -0.16%
SWX B -0.16%
RDNT B -0.16%
HCP B -0.16%
SONO C -0.16%
GTLB B -0.16%
DFIN D -0.16%
GAP C -0.16%
WHR B -0.16%
ANDE D -0.15%
ROG D -0.15%
MRUS F -0.15%
XHR B -0.15%
PLUG F -0.15%
SLAB D -0.15%
INDB B -0.15%
UNM A -0.15%
DNOW B -0.15%
VNT B -0.15%
PRG C -0.15%
MYRG B -0.15%
LEVI F -0.15%
HASI D -0.15%
AAP C -0.15%
JAZZ B -0.15%
TMHC B -0.15%
CSGS B -0.15%
RUSHA C -0.14%
TRIP F -0.14%
GH B -0.14%
SJW D -0.14%
GERN D -0.14%
RXST F -0.14%
ESRT C -0.14%
HELE C -0.14%
IDYA F -0.14%
PEB D -0.14%
TILE B -0.14%
KLIC B -0.14%
KTB B -0.14%
STBA B -0.14%
UNIT B -0.13%
NEO C -0.13%
PLAY D -0.13%
ONB B -0.13%
INTA A -0.13%
LNN B -0.13%
HLIT D -0.13%
CLVT F -0.13%
WT B -0.13%
WVE C -0.12%
PBI B -0.12%
SAVA D -0.12%
ESTC C -0.12%
DNLI D -0.12%
EWTX C -0.12%
MODG F -0.12%
DYN F -0.12%
VOYA B -0.12%
IRDM D -0.12%
HURN B -0.12%
RXRX F -0.12%
TARS B -0.12%
QNST B -0.11%
AZTA D -0.11%
LNC B -0.11%
CUBE D -0.11%
MRC B -0.11%
PEBO A -0.11%
DGII B -0.11%
ARRY C -0.11%
ARVN D -0.11%
ARI C -0.11%
XPRO F -0.11%
CARS B -0.11%
TDC D -0.11%
BZH B -0.1%
PEN B -0.1%
EXPI C -0.1%
GBCI B -0.1%
JWN C -0.1%
AIR B -0.1%
ARQT C -0.1%
CFLT B -0.1%
BRKR D -0.1%
PYCR C -0.1%
IRON B -0.1%
ERII D -0.1%
CWEN C -0.09%
PLYA B -0.09%
FA C -0.09%
OMI F -0.09%
WOLF F -0.09%
AMN F -0.09%
VVI C -0.09%
COUR F -0.09%
LFUS F -0.09%
ADC B -0.09%
KYMR D -0.09%
BKD D -0.09%
PDFS C -0.09%
VRDN D -0.09%
PNFP B -0.08%
PDCO D -0.08%
CSTL D -0.08%
JOE F -0.08%
NVST B -0.08%
WNC C -0.08%
BHLB B -0.08%
NVCR C -0.08%
MBUU C -0.08%
EYE C -0.08%
CRSP D -0.08%
MNRO D -0.08%
PRA C -0.08%
VITL D -0.08%
KBH D -0.08%
MYGN F -0.07%
SMP B -0.07%
LCID F -0.07%
KURA F -0.07%
SRRK B -0.07%
EMBC C -0.07%
SIG B -0.07%
COLM B -0.07%
CDMO B -0.07%
IBCP B -0.07%
CECO A -0.07%
ESNT D -0.06%
CGEM F -0.06%
BHE B -0.06%
MTG C -0.06%
VECO F -0.06%
FFBC A -0.06%
CWH B -0.06%
COGT D -0.06%
ABG B -0.06%
HZO D -0.06%
AMAL B -0.06%
HAIN C -0.06%
INFN C -0.06%
ETNB C -0.06%
IART C -0.06%
SCHL D -0.06%
KREF D -0.06%
LPRO C -0.06%
VAC B -0.06%
RPAY D -0.06%
STGW B -0.06%
GOGO C -0.05%
TGI B -0.05%
ELVN D -0.05%
FIVE F -0.05%
WEAV B -0.05%
ETWO F -0.05%
LESL C -0.05%
EE A -0.05%
RCUS F -0.05%
SNDX F -0.05%
PNTG D -0.05%
BHB B -0.05%
HPP F -0.05%
PAHC C -0.05%
MLNK B -0.05%
VMEO B -0.05%
MNMD C -0.05%
MCS B -0.05%
CTLP B -0.05%
THG A -0.05%
EYPT F -0.05%
KTOS B -0.05%
AMBC C -0.05%
VREX C -0.05%
PRTA F -0.05%
ADV D -0.04%
FNA C -0.04%
ALTR B -0.04%
XPOF C -0.04%
STAA F -0.04%
RUSHB B -0.04%
WOOF D -0.04%
CCO C -0.04%
KW B -0.04%
NOVA F -0.04%
HUMA F -0.04%
MAX F -0.04%
RBBN C -0.04%
ARKO C -0.04%
PLRX F -0.04%
RVNC F -0.04%
BOX B -0.04%
IMNM F -0.04%
XRX F -0.04%
ARCT F -0.04%
VFC C -0.04%
HAFC A -0.04%
NRIX D -0.04%
KE C -0.03%
DMRC C -0.03%
AEO F -0.03%
OFIX B -0.03%
TITN C -0.03%
PRAA C -0.03%
SR A -0.03%
MOV C -0.03%
AGCO D -0.03%
VERV F -0.03%
CADE B -0.03%
LAZR F -0.03%
TPH D -0.03%
DEA D -0.03%
PFGC B -0.03%
SVRA D -0.03%
ZIP F -0.03%
MGRC B -0.03%
ACA A -0.03%
MEI D -0.03%
BANR B -0.03%
DBX B -0.03%
TRDA B -0.03%
CCRN F -0.03%
NABL F -0.03%
TBPH C -0.03%
FL F -0.03%
ETSY D -0.03%
PHAT F -0.03%
PRGO B -0.03%
CBL A -0.03%
GTN F -0.03%
CYRX F -0.03%
CNMD C -0.02%
INFA D -0.02%
IMAX B -0.02%
BANC A -0.02%
TDOC C -0.02%
HGV B -0.02%
ST F -0.02%
EWCZ F -0.02%
RAMP C -0.02%
SBRA C -0.02%
RNST B -0.02%
FLGT F -0.02%
CTS C -0.02%
APAM B -0.02%
LILA D -0.02%
MTH D -0.02%
NNI D -0.02%
NBTB B -0.02%
MWA B -0.02%
UMBF B -0.02%
ORI A -0.02%
SIGI C -0.02%
ALEC F -0.02%
ACHC F -0.02%
PLOW D -0.02%
CWK B -0.02%
HBI B -0.02%
CRMT C -0.02%
PDM D -0.02%
FRT B -0.02%
AHH D -0.02%
NMIH D -0.02%
SBH C -0.02%
FIBK A -0.02%
NUVB C -0.02%
EB C -0.02%
ATEX D -0.02%
TMCI D -0.02%
ESTA D -0.01%
AUB B -0.01%
LGF.A C -0.01%
LYEL F -0.01%
JAMF F -0.01%
Compare ETFs