IYM vs. FMAT ETF Comparison

Comparison of iShares U.S. Basic Materials ETF (IYM) to Fidelity MSCI Materials Index ETF (FMAT)
IYM

iShares U.S. Basic Materials ETF

IYM Description

The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

30,550

Number of Holdings *

39

* 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

$50.06

Average Daily Volume

36,013

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period IYM FMAT
30 Days -4.79% -4.21%
60 Days 1.57% 1.12%
90 Days 4.91% 5.89%
12 Months 10.35% 13.91%
32 Overlapping Holdings
Symbol Grade Weight in IYM Weight in FMAT Overlap
AA B 0.91% 0.5% 0.5%
ALB D 1.89% 1.02% 1.02%
APD C 5.59% 4.02% 4.02%
ASH B 0.69% 0.36% 0.36%
AVY B 2.46% 1.32% 1.32%
CC D 0.55% 0.3% 0.3%
CE D 2.2% 1.24% 1.24%
CF D 2.21% 1.16% 1.16%
CLF F 1.49% 0.81% 0.81%
DOW B 4.26% 3.09% 3.09%
ECL B 5.87% 4.35% 4.35%
EMN B 1.65% 0.89% 0.89%
ESI D 0.76% 0.42% 0.42%
FCX A 7.7% 5.42% 5.42%
FMC F 1.04% 0.56% 0.56%
HUN D 0.57% 0.31% 0.31%
IFF B 3.09% 1.67% 1.67%
IP C 1.77% 0.88% 0.88%
LIN C 20.54% 16.73% 16.73%
LYB C 3.31% 2.02% 2.02%
MOS F 1.46% 0.78% 0.78%
MP C 0.25% 0.18% 0.18%
NEM A 4.84% 3.33% 3.33%
NEU D 0.53% 0.33% 0.33%
NUE D 5.27% 3.64% 3.64%
OLN D 0.93% 0.51% 0.51%
RGLD B 1.16% 0.6% 0.6%
RS D 2.63% 1.42% 1.42%
SMG C 0.4% 0.22% 0.22%
STLD D 3.01% 1.63% 1.63%
WLK B 0.7% 0.44% 0.44%
X F 1.23% 0.67% 0.67%
IYM Overweight 7 Positions Relative to FMAT
Symbol Grade Weight
FAST C 4.02%
SCCO A 1.39%
RBC D 1.0%
VVV C 0.77%
HXL D 0.75%
TKR A 0.75%
SSRM C 0.16%
IYM Underweight 77 Positions Relative to FMAT
Symbol Grade Weight
SHW D -5.81%
CTVA D -3.0%
MLM C -2.79%
VMC C -2.61%
DD A -2.45%
PPG D -2.39%
BALL A -1.59%
PKG D -1.24%
RPM D -1.07%
AMCR A -1.01%
WRK A -0.95%
CCK B -0.74%
ATR A -0.71%
EXP C -0.66%
GPK D -0.65%
AXTA B -0.53%
BERY D -0.51%
ATI A -0.49%
CMC D -0.49%
SON C -0.43%
CBT B -0.4%
LPX D -0.37%
BCPC C -0.36%
SUM C -0.36%
SEE D -0.34%
KNF A -0.32%
FUL D -0.32%
SLGN B -0.31%
CRS A -0.3%
AVNT A -0.3%
AMR D -0.29%
HCC A -0.27%
HL B -0.23%
IOSP C -0.23%
ARCH D -0.22%
MTRN F -0.19%
SXT A -0.19%
MTX B -0.18%
KWR D -0.18%
SLVM A -0.18%
OI F -0.18%
TROX A -0.16%
SCL D -0.15%
CDE B -0.13%
NGVT A -0.13%
HWKN A -0.12%
GEF D -0.12%
OEC B -0.11%
KALU A -0.11%
KOP D -0.09%
MATV A -0.08%
RYI F -0.08%
CENX B -0.08%
ECVT F -0.08%
PRM B -0.08%
TRS B -0.08%
WS F -0.08%
DNA F -0.07%
SXC D -0.07%
ASPN D -0.07%
ASIX F -0.06%
HAYN A -0.06%
PTVE A -0.05%
CLW A -0.05%
ZEUS D -0.05%
MYE A -0.05%
USLM A -0.05%
IE C -0.05%
CMP F -0.04%
RDUS F -0.04%
PCT F -0.04%
MERC A -0.03%
LXU B -0.03%
PLL F -0.02%
KRO A -0.02%
GEF D -0.02%
PACK A -0.02%
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