FMAT vs. AVIE ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Avantis Inflation Focused Equity ETF (AVIE)

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

$53.98

Average Daily Volume

33,282

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	AVIE
30 Days	-1.07%	0.85%
60 Days	1.51%	0.82%
90 Days	3.10%	0.45%
12 Months	20.19%	16.53%

53 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in AVIE	Overlap
AA	A	0.68%	0.14%	0.14%
AMR	C	0.18%	0.08%	0.08%
ARCH	B	0.2%	0.07%	0.07%
ASIX	B	0.06%	0.01%	0.01%
ATI	C	0.49%	0.19%	0.19%
CBT	D	0.42%	0.14%	0.14%
CC	C	0.2%	0.11%	0.11%
CDE	C	0.17%	0.08%	0.08%
CENX	B	0.08%	0.04%	0.04%
CF	A	1.1%	0.39%	0.39%
CLF	F	0.4%	0.15%	0.15%
CMC	B	0.48%	0.17%	0.17%
CMP	C	0.03%	0.01%	0.01%
CRS	B	0.57%	0.25%	0.25%
CTVA	C	2.81%	0.59%	0.59%
DOW	F	2.2%	0.5%	0.5%
FCX	F	4.36%	0.85%	0.85%
FMC	D	0.49%	0.16%	0.16%
GATO	C	0.05%	0.02%	0.02%
HAYN	A	0.05%	0.02%	0.02%
HCC	B	0.24%	0.1%	0.1%
HL	D	0.23%	0.09%	0.09%
HUN	F	0.22%	0.07%	0.07%
HWKN	B	0.17%	0.07%	0.07%
IE	C	0.05%	0.02%	0.02%
KALU	C	0.09%	0.05%	0.05%
KOP	C	0.06%	0.03%	0.03%
KRO	C	0.02%	0.01%	0.01%
LXU	B	0.03%	0.01%	0.01%
LYB	F	1.51%	0.46%	0.46%
MATV	D	0.05%	0.01%	0.01%
METC	C	0.03%	0.01%	0.01%
MOS	F	0.59%	0.16%	0.16%
MP	C	0.16%	0.03%	0.03%
MTRN	C	0.17%	0.06%	0.06%
MTUS	C	0.04%	0.02%	0.02%
NEM	D	3.29%	0.57%	0.57%
NUE	C	2.46%	0.73%	0.73%
OEC	C	0.07%	0.03%	0.03%
OLN	F	0.35%	0.13%	0.13%
PCT	C	0.09%	0.04%	0.04%
RDUS	B	0.03%	0.02%	0.02%
RGLD	C	0.65%	0.21%	0.21%
RS	B	1.25%	0.43%	0.43%
RYI	C	0.05%	0.02%	0.02%
SMG	C	0.22%	0.1%	0.1%
STLD	B	1.44%	0.5%	0.5%
SXC	A	0.07%	0.04%	0.04%
TROX	D	0.09%	0.04%	0.04%
WLK	D	0.34%	0.08%	0.08%
WS	C	0.1%	0.05%	0.05%
X	B	0.57%	0.19%	0.19%
ZEUS	C	0.03%	0.02%	0.02%

FMAT Overweight 57 Positions Relative to AVIE

Symbol	Grade	Weight
LIN	C	15.3%
SHW	B	6.57%
APD	A	4.93%
ECL	D	4.47%
VMC	B	2.62%
MLM	C	2.54%
DD	C	2.44%
PPG	F	2.03%
SW	A	1.84%
IFF	D	1.6%
PKG	A	1.49%
BALL	F	1.35%
IP	A	1.32%
RPM	A	1.23%
AVY	F	1.13%
AMCR	C	1.03%
ALB	B	0.84%
EMN	C	0.83%
ATR	B	0.81%
CCK	D	0.76%
EXP	B	0.73%
AXTA	B	0.63%
GPK	C	0.61%
CE	F	0.57%
BERY	C	0.53%
LPX	B	0.51%
ESI	B	0.46%
SUM	B	0.42%
BCPC	B	0.4%
KNF	B	0.36%
SON	F	0.35%
SEE	C	0.35%
AVNT	B	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
SLVM	B	0.21%
IOSP	C	0.21%
SXT	C	0.2%
MTX	B	0.18%
KWR	C	0.17%
OI	C	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	C	0.12%
NGVT	B	0.11%
USLM	A	0.11%
ASPN	F	0.07%
TRS	B	0.07%
ECVT	C	0.06%
PTVE	B	0.04%
MYE	F	0.03%
CLW	F	0.03%
MERC	F	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 283 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	B	-4.13%
LLY	F	-3.93%
PG	C	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	F	-1.99%
PM	B	-1.85%
PGR	A	-1.53%
COP	C	-1.53%
JNJ	C	-1.43%
AMGN	F	-1.22%
MRK	D	-1.2%
VRTX	D	-1.12%
MCK	A	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	C	-0.88%
MPC	D	-0.86%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	A	-0.75%
TRV	B	-0.74%
SLB	C	-0.7%
AIG	B	-0.7%
LNG	A	-0.68%
COR	B	-0.67%
REGN	F	-0.66%
PFE	F	-0.66%
OKE	A	-0.66%
TRGP	A	-0.65%
VLO	C	-0.64%
HIG	B	-0.61%
ACGL	C	-0.58%
HES	B	-0.57%
CAH	B	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	C	-0.54%
KMI	A	-0.54%
ZTS	D	-0.53%
MET	A	-0.52%
PRU	A	-0.49%
CLX	A	-0.48%
ADM	D	-0.48%
CNC	D	-0.46%
OXY	D	-0.46%
WY	F	-0.42%
CHD	A	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MOH	F	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	D	-0.29%
KDP	F	-0.29%
RGA	A	-0.28%
ALNY	D	-0.28%
WRB	A	-0.26%
PRI	B	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	A	-0.22%
L	A	-0.22%
INGR	C	-0.21%
ORI	A	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
FNF	B	-0.17%
NBIX	C	-0.16%
AR	B	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
HSIC	C	-0.15%
DTM	A	-0.15%
WFRD	D	-0.15%
HQY	A	-0.14%
RVMD	C	-0.14%
GL	C	-0.14%
AIZ	A	-0.14%
SRPT	F	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	C	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	F	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	A	-0.12%
DAR	C	-0.12%
PCVX	D	-0.11%
AROC	A	-0.11%
PCH	F	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
CHRD	D	-0.09%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	C	-0.08%
RYN	D	-0.08%
GLNG	C	-0.07%
RPRX	D	-0.07%
CRC	A	-0.07%
PR	B	-0.07%
BHF	C	-0.07%
NOG	B	-0.07%
BTU	B	-0.07%
VAL	F	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	A	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
PLMR	A	-0.05%
CRGY	B	-0.05%
CNO	B	-0.05%
LNC	C	-0.05%
AESI	B	-0.04%
WTM	A	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	F	-0.04%
BPMC	B	-0.04%
KOS	D	-0.04%
CENTA	C	-0.04%
PDCO	F	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	B	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	C	-0.03%
SAFT	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	D	-0.03%
REYN	D	-0.03%
WTTR	A	-0.03%
KNTK	A	-0.03%
PRGO	C	-0.03%
CLOV	D	-0.03%
CNA	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MGPI	F	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	C	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	F	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
CLB	B	-0.02%
NEXT	C	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
WKC	C	-0.02%
PUMP	C	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	C	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	C	-0.01%
CMT	C	-0.01%
CLNE	F	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
DGICA	A	-0.01%
NAPA	A	-0.01%
CENT	C	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	A	-0.01%
ODC	B	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
CVI	F	-0.01%
TTI	B	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	A	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	F	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	B	-0.0%
OIS	B	-0.0%