FMAT vs. RSPM ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
$53.61
Average Daily Volume
33,501
110
RSPM
Invesco S&P 500 Equal Weight Materials ETF
RSPM Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$36.25
Average Daily Volume
17,377
28
Performance
Period | FMAT | RSPM |
---|---|---|
30 Days | -3.11% | -3.07% |
60 Days | 0.23% | -0.23% |
90 Days | 3.55% | 1.92% |
12 Months | 18.85% | 17.11% |
28 Overlapping Holdings
Symbol | Grade | Weight in FMAT | Weight in RSPM | Overlap | |
---|---|---|---|---|---|
ALB | B | 0.84% | 4.17% | 0.84% | |
AMCR | C | 1.03% | 3.31% | 1.03% | |
APD | A | 4.93% | 3.97% | 3.97% | |
AVY | D | 1.13% | 3.25% | 1.13% | |
BALL | D | 1.35% | 3.35% | 1.35% | |
CE | F | 0.57% | 2.14% | 0.57% | |
CF | A | 1.1% | 3.87% | 1.1% | |
CTVA | C | 2.81% | 3.62% | 2.81% | |
DD | D | 2.44% | 3.64% | 2.44% | |
DOW | F | 2.2% | 3.18% | 2.2% | |
ECL | D | 4.47% | 3.53% | 3.53% | |
EMN | D | 0.83% | 3.49% | 0.83% | |
FCX | F | 4.36% | 3.62% | 3.62% | |
FMC | D | 0.49% | 3.12% | 0.49% | |
IFF | D | 1.6% | 3.08% | 1.6% | |
IP | A | 1.32% | 4.18% | 1.32% | |
LIN | D | 15.3% | 3.45% | 3.45% | |
LYB | F | 1.51% | 3.16% | 1.51% | |
MLM | B | 2.54% | 4.04% | 2.54% | |
MOS | D | 0.59% | 3.56% | 0.59% | |
NEM | D | 3.29% | 2.7% | 2.7% | |
NUE | D | 2.46% | 3.64% | 2.46% | |
PKG | A | 1.49% | 4.0% | 1.49% | |
PPG | F | 2.03% | 3.47% | 2.03% | |
SHW | C | 6.57% | 3.69% | 3.69% | |
STLD | B | 1.44% | 4.36% | 1.44% | |
SW | A | 1.84% | 4.0% | 1.84% | |
VMC | B | 2.62% | 4.25% | 2.62% |
FMAT Overweight 82 Positions Relative to RSPM
Symbol | Grade | Weight | |
---|---|---|---|
RS | B | 1.25% | |
RPM | B | 1.23% | |
ATR | B | 0.81% | |
CCK | D | 0.76% | |
EXP | B | 0.73% | |
AA | A | 0.68% | |
RGLD | C | 0.65% | |
AXTA | B | 0.63% | |
GPK | D | 0.61% | |
CRS | A | 0.57% | |
X | C | 0.57% | |
BERY | C | 0.53% | |
LPX | B | 0.51% | |
ATI | C | 0.49% | |
CMC | B | 0.48% | |
ESI | B | 0.46% | |
SUM | B | 0.42% | |
CBT | C | 0.42% | |
CLF | F | 0.4% | |
BCPC | B | 0.4% | |
KNF | B | 0.36% | |
SON | D | 0.35% | |
OLN | F | 0.35% | |
SEE | D | 0.35% | |
WLK | F | 0.34% | |
AVNT | B | 0.33% | |
SLGN | A | 0.32% | |
FUL | F | 0.29% | |
NEU | D | 0.27% | |
ASH | F | 0.26% | |
HCC | B | 0.24% | |
HL | C | 0.23% | |
HUN | F | 0.22% | |
SMG | C | 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 | C | 0.18% | |
MTRN | C | 0.17% | |
KWR | C | 0.17% | |
HWKN | B | 0.17% | |
CDE | C | 0.17% | |
MP | C | 0.16% | |
OI | D | 0.14% | |
GEF | A | 0.12% | |
PRM | C | 0.12% | |
SCL | D | 0.12% | |
NGVT | B | 0.11% | |
USLM | B | 0.11% | |
WS | B | 0.1% | |
TROX | D | 0.09% | |
PCT | B | 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 | F | 0.05% | |
GATO | C | 0.05% | |
IE | D | 0.05% | |
RYI | C | 0.05% | |
HAYN | A | 0.05% | |
PTVE | B | 0.04% | |
MTUS | D | 0.04% | |
METC | C | 0.03% | |
MYE | F | 0.03% | |
ZEUS | C | 0.03% | |
CMP | C | 0.03% | |
CLW | F | 0.03% | |
LXU | C | 0.03% | |
RDUS | C | 0.03% | |
MERC | F | 0.02% | |
KRO | F | 0.02% | |
PACK | B | 0.02% | |
GEF | A | 0.02% |
FMAT Underweight 0 Positions Relative to RSPM
Symbol | Grade | Weight |
---|
FMAT: Top Represented Industries & Keywords
RSPM: Top Represented Industries & Keywords