IBAT vs. FMAT ETF Comparison

Comparison of iShares Energy Storage & Materials ETF (IBAT) to Fidelity MSCI Materials Index ETF (FMAT)
IBAT

iShares Energy Storage & Materials ETF

IBAT Description

The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

348

Number of Holdings *

14

* may have additional holdings in another (foreign) market
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

$54.01

Average Daily Volume

33,943

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period IBAT FMAT
30 Days -0.69% 0.02%
60 Days -5.25% 1.58%
90 Days -2.92% 3.81%
12 Months 21.02%
3 Overlapping Holdings
Symbol Grade Weight in IBAT Weight in FMAT Overlap
APD A 7.15% 4.93% 4.93%
DOW F 1.21% 2.2% 1.21%
LIN D 2.99% 15.3% 2.99%
IBAT Overweight 11 Positions Relative to FMAT
Symbol Grade Weight
ETN A 3.68%
BE B 2.84%
ENPH F 2.74%
ENS D 2.55%
QS F 1.08%
PLUG F 0.98%
FLNC C 0.84%
SEDG F 0.4%
CHPT F 0.29%
FCEL B 0.07%
STEM F 0.04%
IBAT Underweight 107 Positions Relative to FMAT
Symbol Grade Weight
SHW A -6.57%
ECL D -4.47%
FCX D -4.36%
NEM D -3.29%
CTVA C -2.81%
VMC B -2.62%
MLM B -2.54%
NUE C -2.46%
DD D -2.44%
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 D -1.35%
IP B -1.32%
RS B -1.25%
RPM A -1.23%
AVY D -1.13%
CF B -1.1%
AMCR D -1.03%
ALB C -0.84%
EMN D -0.83%
ATR B -0.81%
CCK C -0.76%
EXP A -0.73%
AA B -0.68%
RGLD C -0.65%
AXTA A -0.63%
GPK C -0.61%
MOS F -0.59%
CE F -0.57%
CRS A -0.57%
X C -0.57%
BERY B -0.53%
LPX B -0.51%
FMC D -0.49%
ATI D -0.49%
CMC B -0.48%
ESI A -0.46%
SUM B -0.42%
CBT C -0.42%
CLF F -0.4%
BCPC B -0.4%
KNF A -0.36%
SON D -0.35%
OLN D -0.35%
SEE C -0.35%
WLK D -0.34%
AVNT B -0.33%
SLGN A -0.32%
FUL F -0.29%
NEU C -0.27%
ASH D -0.26%
HCC B -0.24%
HL D -0.23%
HUN F -0.22%
SMG D -0.22%
SLVM B -0.21%
IOSP B -0.21%
SXT B -0.2%
ARCH B -0.2%
CC C -0.2%
AMR C -0.18%
MTX B -0.18%
MTRN C -0.17%
KWR C -0.17%
HWKN B -0.17%
CDE D -0.17%
MP B -0.16%
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 B -0.1%
TROX D -0.09%
PCT C -0.09%
KALU C -0.09%
CENX B -0.08%
ASPN F -0.07%
TRS B -0.07%
OEC C -0.07%
SXC A -0.07%
KOP C -0.06%
ASIX A -0.06%
ECVT C -0.06%
MATV D -0.05%
GATO D -0.05%
IE C -0.05%
RYI C -0.05%
HAYN C -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 C -0.03%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
GEF A -0.02%
Compare ETFs