FMAT vs. VBK ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Vanguard Small-Cap Growth ETF (VBK)
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

$53.64

Average Daily Volume

33,282

Number of Holdings *

110

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

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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.

Grade (RS Rating)

Last Trade

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period FMAT VBK
30 Days -1.07% 8.47%
60 Days 1.51% 9.98%
90 Days 3.10% 11.56%
12 Months 20.19% 36.30%
11 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in VBK Overlap
AMR C 0.18% 0.09% 0.09%
ATI C 0.49% 0.25% 0.25%
BCPC B 0.4% 0.21% 0.21%
CENX B 0.08% 0.03% 0.03%
CRS B 0.57% 0.27% 0.27%
EXP B 0.73% 0.36% 0.36%
KWR C 0.17% 0.04% 0.04%
MP C 0.16% 0.08% 0.08%
NEU D 0.27% 0.14% 0.14%
PCT C 0.09% 0.07% 0.07%
RGLD C 0.65% 0.36% 0.36%
FMAT Overweight 99 Positions Relative to VBK
Symbol Grade Weight
LIN C 15.3%
SHW B 6.57%
APD A 4.93%
ECL D 4.47%
FCX F 4.36%
NEM D 3.29%
CTVA C 2.81%
VMC B 2.62%
MLM C 2.54%
NUE C 2.46%
DD C 2.44%
DOW F 2.2%
PPG F 2.03%
SW A 1.84%
IFF D 1.6%
LYB F 1.51%
PKG A 1.49%
STLD B 1.44%
BALL F 1.35%
IP A 1.32%
RS B 1.25%
RPM A 1.23%
AVY F 1.13%
CF A 1.1%
AMCR C 1.03%
ALB B 0.84%
EMN C 0.83%
ATR B 0.81%
CCK D 0.76%
AA A 0.68%
AXTA B 0.63%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
X B 0.57%
BERY C 0.53%
LPX B 0.51%
FMC D 0.49%
CMC B 0.48%
ESI B 0.46%
SUM B 0.42%
CBT D 0.42%
CLF F 0.4%
KNF B 0.36%
SON F 0.35%
OLN F 0.35%
SEE C 0.35%
WLK D 0.34%
AVNT B 0.33%
SLGN A 0.32%
FUL F 0.29%
ASH F 0.26%
HCC B 0.24%
HL D 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%
MTX B 0.18%
MTRN C 0.17%
HWKN B 0.17%
CDE C 0.17%
OI C 0.14%
GEF A 0.12%
PRM C 0.12%
SCL C 0.12%
NGVT B 0.11%
USLM A 0.11%
WS C 0.1%
TROX D 0.09%
KALU C 0.09%
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 D 0.05%
GATO C 0.05%
IE C 0.05%
RYI C 0.05%
HAYN A 0.05%
PTVE B 0.04%
MTUS C 0.04%
METC C 0.03%
MYE F 0.03%
ZEUS C 0.03%
CMP C 0.03%
CLW F 0.03%
LXU B 0.03%
RDUS B 0.03%
MERC F 0.02%
KRO C 0.02%
PACK B 0.02%
GEF A 0.02%
FMAT Underweight 546 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC B -0.8%
LII A -0.73%
APP B -0.72%
TRGP A -0.69%
MSTR B -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX B -0.59%
RBA A -0.59%
DT D -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU B -0.54%
NTRA A -0.54%
FIX A -0.53%
GGG B -0.52%
CW C -0.5%
JKHY D -0.5%
SAIA B -0.49%
EXAS D -0.48%
TXRH B -0.48%
NDSN B -0.48%
PCVX D -0.47%
TOST B -0.47%
HST C -0.46%
NBIX C -0.46%
ELS C -0.45%
INSM C -0.44%
WMS F -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH F -0.44%
CLH C -0.43%
TPL A -0.43%
ERIE D -0.43%
SRPT F -0.43%
AMH C -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI B -0.41%
CUBE C -0.41%
PAYC B -0.41%
EQT B -0.41%
FTI A -0.41%
LECO C -0.41%
FND D -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC C -0.38%
AFRM A -0.38%
CTLT C -0.38%
ONTO F -0.37%
WWD C -0.37%
IOT A -0.36%
LBRDK C -0.36%
KNSL B -0.36%
CIEN C -0.35%
MORN B -0.35%
HLI A -0.35%
CRL D -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG C -0.34%
EXEL B -0.34%
AOS F -0.34%
WYNN C -0.34%
FN C -0.33%
REXR F -0.33%
LNW F -0.32%
TTC C -0.32%
WING D -0.32%
PEN B -0.32%
ITCI C -0.32%
BRBR A -0.32%
CNM D -0.32%
RVMD C -0.31%
PODD C -0.31%
OLED F -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO A -0.3%
SSD F -0.29%
LNTH D -0.29%
VKTX F -0.29%
TREX C -0.29%
PCTY C -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR B -0.28%
HQY A -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX D -0.26%
MASI B -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
DAR C -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE F -0.24%
RYAN A -0.24%
AZEK A -0.24%
EXLS B -0.24%
HALO F -0.24%
FRPT A -0.24%
WSC F -0.23%
ELF C -0.23%
HRI C -0.23%
BRKR D -0.23%
CYTK F -0.23%
CWST A -0.23%
AVAV C -0.23%
CTRE C -0.23%
GTLB B -0.23%
LFUS D -0.23%
INCY C -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOV C -0.23%
NOVT D -0.23%
SPSC D -0.23%
WFRD D -0.22%
LAMR C -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
MTDR B -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI B -0.22%
FOUR A -0.22%
BILL A -0.22%
IONS F -0.21%
MMSI A -0.21%
BPMC B -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
COKE C -0.21%
ACIW B -0.2%
RMBS B -0.2%
PATH C -0.2%
GTLS A -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
CHX C -0.2%
VRNS D -0.2%
HCP B -0.19%
CELH F -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI C -0.19%
ROIV C -0.19%
SHAK C -0.18%
MC C -0.18%
MARA B -0.18%
RH C -0.18%
HLNE B -0.18%
EXPO D -0.18%
CIVI D -0.18%
HXL F -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
KRYS C -0.17%
RARE F -0.17%
TENB C -0.17%
MGY A -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS C -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS B -0.16%
CWAN B -0.16%
EEFT B -0.16%
ALKS C -0.16%
RIVN F -0.16%
APPF B -0.16%
PR B -0.16%
RDNT B -0.16%
AR B -0.15%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
WHD B -0.15%
OPCH D -0.15%
W D -0.15%
RKLB A -0.15%
LOPE C -0.15%
VRRM F -0.15%
BROS A -0.14%
AXNX A -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA B -0.14%
SPR D -0.14%
IDCC B -0.14%
BOOT C -0.14%
FTDR B -0.14%
BBIO F -0.13%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB F -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
RIG D -0.13%
ZI D -0.13%
POWI F -0.13%
NOG B -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
WDFC B -0.13%
SMPL B -0.12%
CWT C -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT A -0.12%
OSCR D -0.12%
ENV B -0.12%
IRDM D -0.12%
VAL F -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO C -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
DNLI D -0.11%
CRVL B -0.11%
APLS F -0.11%
TDW F -0.11%
NSA C -0.11%
PTON A -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI D -0.11%
RIOT C -0.1%
SAM C -0.1%
AGIO C -0.1%
TNET F -0.1%
MQ D -0.1%
LBRT D -0.1%
RPD B -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG B -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV C -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST F -0.09%
IRTC C -0.09%
ASTH F -0.09%
ARWR D -0.09%
HHH B -0.09%
PECO A -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC C -0.09%
NARI C -0.09%
CRNX C -0.09%
SM B -0.09%
DY D -0.09%
INTA B -0.09%
SHC F -0.09%
VERX A -0.09%
FRSH B -0.09%
OII B -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS C -0.08%
LGIH F -0.08%
FLYW B -0.08%
CACC D -0.08%
TNDM D -0.08%
CNMD C -0.08%
RCM A -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN C -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD B -0.08%
PLUG F -0.07%
TRUP B -0.07%
STEP C -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ACAD C -0.07%
ALKT B -0.07%
LTH C -0.07%
ROG D -0.07%
BE B -0.07%
KNTK A -0.07%
JJSF C -0.07%
RXO D -0.07%
LRN A -0.07%
KAI B -0.07%
BLKB B -0.07%
PRVA C -0.07%
CALX D -0.07%
WRBY A -0.06%
NVAX F -0.06%
HP C -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO F -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP B -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK C -0.06%
ARVN F -0.06%
MRCY C -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI B -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR B -0.05%
CEIX A -0.05%
CERT F -0.05%
VC F -0.05%
LMND B -0.05%
XPRO D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM C -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR F -0.05%
THRM F -0.05%
LBRDA C -0.05%
LCII C -0.05%
NTLA F -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC D -0.05%
INFN D -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR C -0.04%
RVLV A -0.04%
MYGN F -0.04%
AHCO F -0.04%
TFIN B -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
ASAN B -0.04%
EXPI D -0.04%
ROCK C -0.04%
OPEN F -0.04%
NFE D -0.04%
FIZZ C -0.04%
SDGR C -0.04%
VICR C -0.04%
KW C -0.04%
PLMR A -0.04%
UTZ D -0.04%
IAS C -0.04%
PGNY F -0.04%
PLAY D -0.04%
SABR C -0.04%
AESI B -0.04%
HLX B -0.03%
MODG F -0.03%
LOB C -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW C -0.03%
XHR B -0.03%
YEXT B -0.03%
COUR F -0.03%
RSI A -0.03%
UDMY D -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
CRK B -0.03%
DRVN B -0.03%
XMTR B -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI C -0.02%
ARHS F -0.02%
PAY A -0.02%
CLB B -0.02%
SANA F -0.02%
ARRY F -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST B -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO A -0.02%
IRWD F -0.02%
ULCC D -0.02%
RES D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO B -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK C -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY B -0.02%
LFST B -0.02%
SEMR C -0.02%
LAZR D -0.01%
ANGI F -0.01%
BIGC B -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX D -0.01%
DH F -0.01%
OPK C -0.01%
TWKS B -0.01%
PL B -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
HPK B -0.01%
ENFN B -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP D -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX C -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL D -0.0%
PRME F -0.0%
INNV F -0.0%
Compare ETFs