FMAT vs. WDNA ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to WisdomTree BioRevolution Fund (WDNA)
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

$53.45

Average Daily Volume

32,994

Number of Holdings *

110

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.19

Average Daily Volume

1,104

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FMAT WDNA
30 Days 4.77% -1.37%
60 Days 9.03% 2.75%
90 Days 9.20% 2.87%
12 Months 25.40% 10.39%
4 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in WDNA Overlap
CTVA A 2.77% 1.12% 1.12%
DD C 2.54% 1.42% 1.42%
DOW B 2.63% 1.18% 1.18%
FMC C 0.56% 0.74% 0.56%
FMAT Overweight 106 Positions Relative to WDNA
Symbol Grade Weight
LIN C 15.63%
SHW C 6.25%
FCX B 5.0%
APD C 4.53%
ECL C 4.44%
NEM C 4.21%
NUE D 2.44%
MLM F 2.25%
VMC D 2.24%
PPG D 2.14%
IFF D 1.82%
SW C 1.76%
LYB B 1.7%
BALL C 1.42%
PKG B 1.31%
STLD C 1.27%
AVY D 1.21%
RS D 1.13%
AMCR C 1.11%
IP C 1.1%
RPM A 1.07%
CF A 1.06%
CE D 1.03%
EMN C 0.9%
CCK C 0.78%
ALB D 0.77%
ATR A 0.72%
EXP C 0.66%
AA B 0.63%
RGLD C 0.63%
GPK D 0.61%
MOS F 0.59%
AXTA C 0.56%
ATI C 0.56%
X F 0.54%
BERY C 0.53%
CRS B 0.51%
LPX C 0.47%
CMC D 0.43%
CBT B 0.42%
ESI C 0.42%
CLF D 0.41%
OLN D 0.4%
WLK C 0.39%
BCPC C 0.38%
SON D 0.36%
SEE C 0.35%
SUM F 0.32%
KNF B 0.32%
AVNT C 0.31%
FUL F 0.3%
SLGN B 0.3%
ASH F 0.28%
NEU F 0.27%
HUN B 0.27%
HL C 0.27%
SMG C 0.25%
HCC C 0.23%
CC D 0.21%
SLVM C 0.2%
IOSP F 0.19%
CDE C 0.19%
SXT C 0.19%
AMR F 0.18%
MTX C 0.17%
KWR F 0.17%
HWKN B 0.17%
MTRN F 0.16%
ARCH D 0.16%
MP C 0.15%
OI D 0.14%
ASPN C 0.13%
TROX D 0.12%
SCL D 0.12%
PRM C 0.12%
NGVT D 0.1%
GEF B 0.1%
KALU D 0.08%
TRS D 0.07%
OEC F 0.07%
WS D 0.07%
PCT C 0.07%
USLM C 0.07%
ASIX A 0.06%
CENX C 0.06%
MATV F 0.06%
GATO B 0.05%
SXC F 0.05%
HAYN B 0.05%
ECVT F 0.05%
KOP F 0.05%
PTVE D 0.04%
MTUS F 0.04%
RYI D 0.04%
IE D 0.04%
ZEUS F 0.03%
LXU C 0.03%
CMP D 0.03%
MYE F 0.03%
CLW F 0.03%
RDUS D 0.03%
MERC D 0.02%
KRO C 0.02%
PACK F 0.02%
GEF B 0.02%
METC D 0.02%
FMAT Underweight 69 Positions Relative to WDNA
Symbol Grade Weight
TWST D -3.35%
NTRA A -2.94%
GERN D -2.5%
LLY D -2.44%
BPMC F -2.24%
AGIO D -2.17%
IOVA D -1.87%
VCYT C -1.82%
VCEL F -1.74%
UTHR C -1.63%
RARE D -1.62%
ALNY C -1.59%
BBIO F -1.56%
VRTX D -1.53%
SRPT F -1.5%
DHR D -1.48%
MYGN D -1.47%
REGN D -1.45%
CTLT A -1.44%
NVS D -1.41%
AMGN D -1.41%
FATE F -1.37%
ZTS C -1.27%
FOLD F -1.25%
TMO D -1.25%
A B -1.22%
AZN D -1.21%
EXAS C -1.21%
GILD A -1.17%
TSN D -1.17%
JNJ D -1.16%
IONS F -1.16%
BNTX B -1.15%
ARCT D -1.15%
QGEN F -1.13%
MRK F -1.13%
STOK D -1.11%
BMY A -1.11%
CRSP F -1.1%
ILMN B -1.09%
NEO F -1.07%
DAR F -1.06%
TECH D -1.03%
BEAM F -1.03%
RGEN F -0.99%
GMAB F -0.97%
BIO B -0.9%
PFE D -0.87%
ADM F -0.84%
ORGN C -0.78%
BMRN F -0.78%
BIIB F -0.76%
ARWR F -0.75%
SDGR F -0.66%
RGNX F -0.65%
BYND D -0.63%
ALLO D -0.58%
NTLA F -0.58%
EDIT F -0.56%
GPRE F -0.56%
SANA F -0.47%
MRNA F -0.46%
TXG F -0.45%
CRBU F -0.45%
VERV F -0.42%
CVAC F -0.37%
ABSI F -0.25%
PGEN F -0.24%
PACB D -0.17%
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