FMAT vs. VAW ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Vanguard Materials ETF - DNQ (VAW)
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
$52.77
Average Daily Volume
32,986
110
VAW
Vanguard Materials ETF - DNQ
VAW Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$205.76
Average Daily Volume
29,670
116
Performance
Period | FMAT | VAW |
---|---|---|
30 Days | -1.82% | -1.83% |
60 Days | 0.13% | 0.09% |
90 Days | 4.80% | 4.74% |
12 Months | 23.38% | 22.83% |
110 Overlapping Holdings
Symbol | Grade | Weight in FMAT | Weight in VAW | Overlap | |
---|---|---|---|---|---|
AA | B | 0.64% | 0.62% | 0.62% | |
ALB | C | 0.75% | 0.66% | 0.66% | |
AMCR | D | 1.09% | 1.12% | 1.09% | |
AMR | F | 0.16% | 0.18% | 0.16% | |
APD | B | 4.91% | 4.51% | 4.51% | |
ARCH | B | 0.16% | 0.16% | 0.16% | |
ASH | F | 0.28% | 0.28% | 0.28% | |
ASIX | C | 0.06% | 0.06% | 0.06% | |
ASPN | F | 0.1% | 0.12% | 0.1% | |
ATI | F | 0.53% | 0.57% | 0.53% | |
ATR | A | 0.75% | 0.72% | 0.72% | |
AVNT | D | 0.31% | 0.31% | 0.31% | |
AVY | D | 1.18% | 1.21% | 1.18% | |
AXTA | A | 0.54% | 0.54% | 0.54% | |
BALL | F | 1.39% | 1.44% | 1.39% | |
BCPC | C | 0.37% | 0.39% | 0.37% | |
BERY | A | 0.54% | 0.53% | 0.53% | |
CBT | B | 0.43% | 0.42% | 0.42% | |
CC | F | 0.2% | 0.21% | 0.2% | |
CCK | B | 0.76% | 0.79% | 0.76% | |
CDE | C | 0.17% | 0.19% | 0.17% | |
CE | F | 0.99% | 1.01% | 0.99% | |
CENX | B | 0.06% | 0.06% | 0.06% | |
CF | B | 1.05% | 1.07% | 1.05% | |
CLF | C | 0.44% | 0.41% | 0.41% | |
CLW | F | 0.03% | 0.03% | 0.03% | |
CMC | A | 0.44% | 0.43% | 0.43% | |
CMP | C | 0.03% | 0.03% | 0.03% | |
CRS | B | 0.51% | 0.51% | 0.51% | |
CTVA | A | 2.76% | 2.79% | 2.76% | |
DD | D | 2.39% | 2.54% | 2.39% | |
DOW | F | 2.51% | 2.62% | 2.51% | |
ECL | C | 4.44% | 4.47% | 4.44% | |
ECVT | C | 0.05% | 0.05% | 0.05% | |
EMN | C | 0.86% | 0.9% | 0.86% | |
ESI | A | 0.39% | 0.43% | 0.39% | |
EXP | B | 0.69% | 0.66% | 0.66% | |
FCX | D | 4.63% | 4.88% | 4.63% | |
FMC | B | 0.52% | 0.56% | 0.52% | |
FUL | F | 0.29% | 0.29% | 0.29% | |
GATO | B | 0.05% | 0.04% | 0.04% | |
GEF | B | 0.02% | 0.1% | 0.02% | |
GEF | B | 0.11% | 0.1% | 0.1% | |
GPK | D | 0.61% | 0.62% | 0.61% | |
HAYN | A | 0.05% | 0.05% | 0.05% | |
HCC | A | 0.22% | 0.23% | 0.22% | |
HL | C | 0.27% | 0.27% | 0.27% | |
HUN | F | 0.26% | 0.27% | 0.26% | |
HWKN | D | 0.18% | 0.17% | 0.17% | |
IE | B | 0.05% | 0.04% | 0.04% | |
IFF | D | 1.79% | 1.82% | 1.79% | |
IOSP | F | 0.19% | 0.19% | 0.19% | |
IP | A | 1.03% | 1.1% | 1.03% | |
KALU | B | 0.08% | 0.08% | 0.08% | |
KNF | A | 0.34% | 0.33% | 0.33% | |
KOP | F | 0.05% | 0.05% | 0.05% | |
KRO | D | 0.02% | 0.02% | 0.02% | |
KWR | D | 0.16% | 0.16% | 0.16% | |
LIN | C | 15.69% | 15.61% | 15.61% | |
LPX | D | 0.45% | 0.47% | 0.45% | |
LXU | B | 0.03% | 0.03% | 0.03% | |
LYB | F | 1.6% | 1.7% | 1.6% | |
MATV | F | 0.06% | 0.06% | 0.06% | |
MERC | D | 0.02% | 0.02% | 0.02% | |
METC | F | 0.02% | 0.02% | 0.02% | |
MLM | A | 2.37% | 2.26% | 2.26% | |
MOS | B | 0.56% | 0.59% | 0.56% | |
MP | B | 0.15% | 0.15% | 0.15% | |
MTRN | D | 0.15% | 0.16% | 0.15% | |
MTUS | F | 0.04% | 0.04% | 0.04% | |
MTX | C | 0.17% | 0.17% | 0.17% | |
MYE | F | 0.03% | 0.03% | 0.03% | |
NEM | D | 4.38% | 4.2% | 4.2% | |
NEU | D | 0.26% | 0.27% | 0.26% | |
NGVT | C | 0.08% | 0.09% | 0.08% | |
NUE | F | 2.55% | 2.45% | 2.45% | |
OEC | F | 0.07% | 0.07% | 0.07% | |
OI | F | 0.14% | 0.14% | 0.14% | |
OLN | F | 0.38% | 0.39% | 0.38% | |
PACK | D | 0.02% | 0.02% | 0.02% | |
PCT | B | 0.08% | 0.07% | 0.07% | |
PKG | A | 1.33% | 1.32% | 1.32% | |
PPG | F | 2.07% | 2.12% | 2.07% | |
PRM | A | 0.12% | 0.13% | 0.12% | |
PTVE | D | 0.04% | 0.04% | 0.04% | |
RDUS | F | 0.03% | 0.03% | 0.03% | |
RGLD | B | 0.66% | 0.47% | 0.47% | |
RPM | B | 1.15% | 1.06% | 1.06% | |
RS | C | 1.14% | 1.13% | 1.13% | |
RYI | C | 0.05% | 0.04% | 0.04% | |
SCL | F | 0.11% | 0.12% | 0.11% | |
SEE | A | 0.35% | 0.36% | 0.35% | |
SHW | D | 6.29% | 6.26% | 6.26% | |
SLGN | A | 0.3% | 0.31% | 0.3% | |
SLVM | B | 0.2% | 0.2% | 0.2% | |
SMG | A | 0.26% | 0.25% | 0.25% | |
SON | F | 0.35% | 0.37% | 0.35% | |
STLD | A | 1.35% | 1.28% | 1.28% | |
SUM | A | 0.34% | 0.33% | 0.33% | |
SW | A | 1.51% | 1.75% | 1.51% | |
SXC | A | 0.05% | 0.05% | 0.05% | |
SXT | C | 0.19% | 0.2% | 0.19% | |
TROX | F | 0.12% | 0.12% | 0.12% | |
TRS | B | 0.07% | 0.07% | 0.07% | |
USLM | A | 0.08% | 0.08% | 0.08% | |
VMC | A | 2.3% | 2.26% | 2.26% | |
WLK | F | 0.36% | 0.39% | 0.36% | |
WS | A | 0.08% | 0.07% | 0.07% | |
X | C | 0.57% | 0.54% | 0.54% | |
ZEUS | F | 0.03% | 0.03% | 0.03% |
FMAT Overweight 0 Positions Relative to VAW
Symbol | Grade | Weight |
---|
FMAT: Top Represented Industries & Keywords
VAW: Top Represented Industries & Keywords