FMAT vs. TINT ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to ProShares Smart Materials ETF (TINT)
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

$51.80

Average Daily Volume

36,582

Number of Holdings *

109

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

ProShares Smart Materials ETF

TINT Description ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

115

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FMAT TINT
30 Days 0.35% 3.40%
60 Days 2.16% 3.74%
90 Days 10.40% 5.78%
12 Months 20.23% 9.28%
7 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in TINT Overlap
AXTA A 0.58% 5.19% 0.58%
CBT A 0.39% 5.4% 0.39%
CC B 0.3% 4.15% 0.3%
HUN D 0.31% 3.97% 0.31%
NGVT B 0.14% 2.03% 0.14%
PPG D 2.39% 4.18% 2.39%
SHW D 5.7% 4.95% 4.95%
FMAT Overweight 102 Positions Relative to TINT
Symbol Grade Weight
LIN D 16.59%
FCX A 5.53%
ECL A 4.46%
APD C 4.08%
NEM B 3.61%
NUE D 3.2%
DOW B 3.1%
CTVA B 2.94%
MLM C 2.82%
VMC B 2.67%
DD A 2.6%
LYB C 2.0%
IFF A 1.66%
BALL C 1.66%
STLD D 1.54%
AVY A 1.36%
RS D 1.27%
CE D 1.23%
PKG D 1.21%
CF F 1.15%
AMCR A 1.09%
ALB C 1.08%
RPM D 1.07%
WRK A 0.95%
IP B 0.9%
EMN A 0.87%
CCK B 0.77%
MOS F 0.76%
ATR B 0.74%
EXP A 0.68%
CLF D 0.65%
X D 0.64%
GPK C 0.62%
RGLD B 0.61%
ATI B 0.58%
FMC C 0.56%
BERY C 0.52%
CMC B 0.49%
OLN D 0.49%
AA B 0.47%
WLK B 0.44%
SON B 0.43%
ESI D 0.41%
LPX A 0.37%
CRS B 0.37%
BCPC B 0.36%
SUM D 0.36%
SEE B 0.35%
ASH A 0.35%
KNF B 0.32%
FUL C 0.31%
AVNT B 0.3%
SLGN B 0.29%
NEU D 0.29%
AMR F 0.28%
HCC C 0.27%
IOSP B 0.23%
HL B 0.22%
SMG D 0.22%
ARCH D 0.21%
SXT A 0.2%
MTX A 0.19%
MP C 0.18%
KWR D 0.18%
SLVM C 0.18%
MTRN D 0.18%
TROX B 0.16%
SCL C 0.15%
OI F 0.15%
CDE B 0.14%
HWKN B 0.12%
GEF D 0.12%
OEC B 0.11%
KALU A 0.11%
MATV C 0.08%
WS F 0.08%
ECVT D 0.08%
PRM B 0.08%
TRS B 0.08%
KOP F 0.08%
DNA F 0.07%
CENX B 0.07%
ASPN A 0.07%
IE B 0.06%
USLM B 0.06%
CLW B 0.06%
RYI F 0.06%
HAYN D 0.06%
SXC D 0.06%
ZEUS F 0.05%
PTVE C 0.05%
ASIX F 0.05%
MYE F 0.05%
RDUS F 0.04%
PCT F 0.04%
LXU C 0.03%
MERC C 0.03%
CMP F 0.03%
PLL D 0.02%
KRO A 0.02%
GEF D 0.02%
PACK C 0.02%
FMAT Underweight 10 Positions Relative to TINT
Symbol Grade Weight
AMAT C -5.69%
MRK B -4.82%
MMM A -4.33%
HXL C -4.29%
OLED B -4.08%
LPL D -3.14%
CSTM D -3.07%
HIMX C -1.86%
SOLV F -0.71%
MX F -0.21%
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