ITB vs. FMAT ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Fidelity MSCI Materials Index ETF (FMAT)

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.15

Average Daily Volume

1,628,664

Number of Holdings ^*

* 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

$52.77

Average Daily Volume

32,986

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	ITB	FMAT
30 Days	-7.30%	-1.82%
60 Days	-3.07%	0.13%
90 Days	1.19%	4.80%
12 Months	49.47%	23.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITB	Weight in FMAT	Overlap
	EXP	B	1.36%	0.69%	0.69%
	SHW	D	4.23%	6.29%	4.23%

ITB Overweight 42 Positions Relative to FMAT

Symbol	Grade	Weight
DHI	D	14.72%
LEN	D	11.67%
NVR	D	7.99%
PHM	D	7.74%
LOW	B	4.77%
HD	B	4.73%
TOL	C	4.25%
BLD	F	3.06%
BLDR	F	2.95%
LII	B	2.77%
MAS	D	2.52%
OC	B	2.22%
TMHC	A	1.96%
MTH	D	1.85%
KBH	D	1.56%
FND	D	1.55%
FBIN	C	1.52%
IBP	F	1.48%
SKY	C	1.3%
MHO	D	1.21%
MHK	D	1.11%
UFPI	C	1.11%
SSD	F	1.07%
TPH	D	1.05%
TREX	B	0.97%
CVCO	A	0.94%
AZEK	C	0.86%
BECN	B	0.81%
CCS	F	0.71%
GRBK	D	0.64%
LGIH	F	0.59%
LEN	D	0.5%
MBC	B	0.32%
HAYW	A	0.3%
DFH	F	0.25%
BZH	D	0.24%
LEG	F	0.23%
NX	C	0.2%
AMWD	D	0.2%
JELD	F	0.17%
ETD	F	0.09%
ARHS	F	0.07%

ITB Underweight 108 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	C	-15.69%
APD	B	-4.91%
FCX	D	-4.63%
ECL	C	-4.44%
NEM	D	-4.38%
CTVA	A	-2.76%
NUE	F	-2.55%
DOW	F	-2.51%
DD	D	-2.39%
MLM	A	-2.37%
VMC	A	-2.3%
PPG	F	-2.07%
IFF	D	-1.79%
LYB	F	-1.6%
SW	A	-1.51%
BALL	F	-1.39%
STLD	A	-1.35%
PKG	A	-1.33%
AVY	D	-1.18%
RPM	B	-1.15%
RS	C	-1.14%
AMCR	D	-1.09%
CF	B	-1.05%
IP	A	-1.03%
CE	F	-0.99%
EMN	C	-0.86%
CCK	B	-0.76%
ATR	A	-0.75%
ALB	C	-0.75%
RGLD	B	-0.66%
AA	B	-0.64%
GPK	D	-0.61%
X	C	-0.57%
MOS	B	-0.56%
BERY	A	-0.54%
AXTA	A	-0.54%
ATI	F	-0.53%
FMC	B	-0.52%
CRS	B	-0.51%
LPX	D	-0.45%
CMC	A	-0.44%
CLF	C	-0.44%
CBT	B	-0.43%
ESI	A	-0.39%
OLN	F	-0.38%
BCPC	C	-0.37%
WLK	F	-0.36%
SEE	A	-0.35%
SON	F	-0.35%
KNF	A	-0.34%
SUM	A	-0.34%
AVNT	D	-0.31%
SLGN	A	-0.3%
FUL	F	-0.29%
ASH	F	-0.28%
HL	C	-0.27%
NEU	D	-0.26%
SMG	A	-0.26%
HUN	F	-0.26%
HCC	A	-0.22%
CC	F	-0.2%
SLVM	B	-0.2%
SXT	C	-0.19%
IOSP	F	-0.19%
HWKN	D	-0.18%
CDE	C	-0.17%
MTX	C	-0.17%
AMR	F	-0.16%
KWR	D	-0.16%
ARCH	B	-0.16%
MTRN	D	-0.15%
MP	B	-0.15%
OI	F	-0.14%
TROX	F	-0.12%
PRM	A	-0.12%
GEF	B	-0.11%
SCL	F	-0.11%
ASPN	F	-0.1%
PCT	B	-0.08%
WS	A	-0.08%
KALU	B	-0.08%
USLM	A	-0.08%
NGVT	C	-0.08%
OEC	F	-0.07%
TRS	B	-0.07%
ASIX	C	-0.06%
MATV	F	-0.06%
CENX	B	-0.06%
GATO	B	-0.05%
RYI	C	-0.05%
IE	B	-0.05%
ECVT	C	-0.05%
SXC	A	-0.05%
HAYN	A	-0.05%
KOP	F	-0.05%
PTVE	D	-0.04%
MTUS	F	-0.04%
ZEUS	F	-0.03%
MYE	F	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
CMP	C	-0.03%
RDUS	F	-0.03%
MERC	D	-0.02%
PACK	D	-0.02%
KRO	D	-0.02%
GEF	B	-0.02%
METC	F	-0.02%