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

Number of Holdings *

110

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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
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