FMAT vs. AVDS ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Avantis International Small Cap Equity ETF (AVDS)
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
$53.95
Average Daily Volume
34,318
110
AVDS
Avantis International Small Cap Equity ETF
AVDS Description
The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.Grade (RS Rating)
Last Trade
$56.00
Average Daily Volume
10,910
3
Performance
| Period | FMAT | AVDS |
|---|---|---|
| 30 Days | 2.37% | 1.50% |
| 60 Days | 7.15% | 8.40% |
| 90 Days | 10.04% | 6.50% |
| 12 Months | 25.82% | 22.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in AVDS | Overlap | |
|---|---|---|---|---|---|
| SUM | D | 0.34% | 0.32% | 0.32% |
FMAT Overweight 109 Positions Relative to AVDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 15.85% | |
| SHW | B | 6.37% | |
| ECL | A | 4.51% | |
| FCX | B | 4.47% | |
| APD | C | 4.47% | |
| NEM | C | 4.39% | |
| CTVA | B | 2.8% | |
| DOW | B | 2.54% | |
| NUE | D | 2.45% | |
| DD | B | 2.43% | |
| MLM | D | 2.35% | |
| VMC | D | 2.33% | |
| PPG | D | 2.07% | |
| IFF | C | 1.82% | |
| SW | B | 1.72% | |
| LYB | D | 1.71% | |
| BALL | B | 1.44% | |
| PKG | A | 1.34% | |
| STLD | C | 1.25% | |
| AVY | B | 1.19% | |
| RS | D | 1.13% | |
| IP | B | 1.12% | |
| RPM | C | 1.11% | |
| AMCR | A | 1.1% | |
| CF | A | 1.04% | |
| CE | D | 0.97% | |
| EMN | B | 0.88% | |
| CCK | A | 0.79% | |
| ATR | A | 0.72% | |
| ALB | D | 0.71% | |
| EXP | C | 0.68% | |
| RGLD | C | 0.66% | |
| GPK | B | 0.65% | |
| X | F | 0.61% | |
| MOS | F | 0.57% | |
| ATI | B | 0.56% | |
| AXTA | C | 0.56% | |
| AA | C | 0.56% | |
| FMC | B | 0.54% | |
| BERY | C | 0.53% | |
| CRS | B | 0.51% | |
| LPX | A | 0.48% | |
| CBT | B | 0.43% | |
| CMC | C | 0.43% | |
| ESI | B | 0.41% | |
| BCPC | C | 0.4% | |
| WLK | B | 0.39% | |
| CLF | D | 0.39% | |
| SON | D | 0.38% | |
| OLN | D | 0.37% | |
| SEE | B | 0.35% | |
| KNF | C | 0.34% | |
| AVNT | B | 0.31% | |
| SLGN | A | 0.31% | |
| FUL | F | 0.31% | |
| ASH | F | 0.29% | |
| HL | C | 0.28% | |
| NEU | F | 0.27% | |
| HUN | B | 0.26% | |
| SMG | B | 0.22% | |
| SLVM | C | 0.21% | |
| HCC | D | 0.2% | |
| CDE | C | 0.19% | |
| CC | D | 0.19% | |
| IOSP | F | 0.19% | |
| SXT | C | 0.19% | |
| MTX | D | 0.17% | |
| KWR | D | 0.17% | |
| HWKN | A | 0.17% | |
| MTRN | F | 0.16% | |
| AMR | F | 0.16% | |
| ARCH | D | 0.15% | |
| OI | D | 0.14% | |
| SCL | D | 0.12% | |
| PRM | B | 0.12% | |
| MP | C | 0.12% | |
| ASPN | C | 0.12% | |
| GEF | C | 0.11% | |
| NGVT | D | 0.1% | |
| TROX | D | 0.1% | |
| PCT | C | 0.08% | |
| USLM | C | 0.08% | |
| KALU | D | 0.08% | |
| WS | D | 0.08% | |
| OEC | F | 0.07% | |
| MATV | D | 0.07% | |
| TRS | D | 0.07% | |
| CENX | C | 0.06% | |
| GATO | C | 0.05% | |
| SXC | F | 0.05% | |
| ECVT | F | 0.05% | |
| HAYN | B | 0.05% | |
| ASIX | B | 0.05% | |
| KOP | F | 0.05% | |
| CLW | F | 0.04% | |
| IE | D | 0.04% | |
| PTVE | D | 0.04% | |
| MTUS | F | 0.04% | |
| RYI | F | 0.04% | |
| ZEUS | F | 0.03% | |
| LXU | D | 0.03% | |
| CMP | D | 0.03% | |
| MYE | F | 0.03% | |
| RDUS | D | 0.03% | |
| MERC | D | 0.02% | |
| KRO | C | 0.02% | |
| PACK | D | 0.02% | |
| METC | D | 0.02% | |
| GEF | C | 0.02% |
FMAT: Top Represented Industries & Keywords
AVDS: Top Represented Industries & Keywords
Compare ETFs
