FMAT vs. SILJ ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to ETFMG Prime Junior Silver Miners ETF (SILJ)
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

$52.21

Average Daily Volume

37,562

Number of Holdings *

109

* may have additional holdings in another (foreign) market
SILJ

ETFMG Prime Junior Silver Miners ETF

SILJ Description The ETFMG Prime Junior Silver Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Junior Silver Miners & Explorers Index. The index provides a benchmark for investors interested in tracking public, small-cap companies that are active in silver mining exploration and production industry.

Grade (RS Rating)

Last Trade

$12.90

Average Daily Volume

2,401,951

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FMAT SILJ
30 Days 3.99% 15.92%
60 Days 2.68% 35.10%
90 Days 8.44% 54.42%
12 Months 19.95% 26.39%
3 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in SILJ Overlap
CDE C 0.15% 6.65% 0.15%
HL C 0.24% 5.52% 0.24%
IE C 0.07% 0.35% 0.07%
FMAT Overweight 106 Positions Relative to SILJ
Symbol Grade Weight
LIN D 15.53%
SHW D 5.72%
FCX B 5.71%
ECL B 4.44%
APD D 4.16%
NEM B 3.7%
NUE D 3.22%
DOW B 3.08%
CTVA C 2.99%
MLM C 2.81%
VMC B 2.67%
DD B 2.5%
PPG D 2.37%
LYB D 1.93%
IFF B 1.83%
BALL B 1.65%
STLD D 1.56%
AVY B 1.35%
RS D 1.27%
CE D 1.22%
PKG C 1.21%
AMCR B 1.11%
ALB D 1.11%
RPM C 1.09%
CF F 1.06%
WRK A 1.01%
IP B 0.97%
EMN B 0.89%
CCK C 0.76%
MOS F 0.73%
ATR C 0.72%
EXP B 0.71%
CLF F 0.67%
RGLD A 0.64%
GPK C 0.64%
X D 0.63%
FMC C 0.59%
AXTA C 0.58%
ATI B 0.58%
AA B 0.53%
OLN C 0.52%
BERY D 0.52%
CMC B 0.5%
WLK B 0.45%
SON B 0.44%
LPX A 0.44%
CBT B 0.42%
ESI D 0.41%
SEE C 0.4%
CRS A 0.4%
BCPC B 0.38%
SUM C 0.37%
ASH B 0.35%
FUL B 0.33%
CC C 0.32%
HUN D 0.31%
AVNT B 0.31%
KNF C 0.31%
SLGN C 0.3%
NEU D 0.3%
HCC C 0.25%
AMR F 0.24%
IOSP B 0.24%
SMG D 0.22%
ARCH D 0.21%
SLVM B 0.2%
MTX B 0.2%
SXT B 0.2%
MP C 0.19%
MTRN D 0.18%
TROX B 0.17%
KWR D 0.17%
OI F 0.16%
SCL C 0.15%
NGVT C 0.14%
ASPN C 0.12%
KALU B 0.12%
GEF F 0.12%
OEC C 0.11%
HWKN C 0.11%
TRS B 0.09%
PRM B 0.09%
WS D 0.08%
DNA F 0.07%
KOP F 0.07%
MATV D 0.07%
CENX C 0.07%
ECVT F 0.07%
HAYN D 0.06%
CLW A 0.06%
USLM B 0.06%
SXC D 0.06%
PTVE D 0.05%
RYI F 0.05%
ASIX F 0.05%
RDUS D 0.04%
MYE F 0.04%
ZEUS F 0.04%
PCT F 0.04%
MERC C 0.03%
LXU C 0.03%
CMP F 0.03%
PLL D 0.02%
GEF F 0.02%
KRO B 0.02%
PACK D 0.02%
FMAT Underweight 8 Positions Relative to SILJ
Symbol Grade Weight
BVN B -8.09%
HMY B -7.72%
FSM B -2.92%
GATO B -2.56%
VZLA B -1.7%
SKE C -1.7%
IAUX F -1.13%
MUX C -0.17%
Compare ETFs