FMAT vs. CSA ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
$50.20
Average Daily Volume
38,926
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
CSA
Compass EMP Small Cap 500 Volatility Weighted Index ETF
CSA Description
Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$69.47
Average Daily Volume
931
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | CSA |
|---|---|---|
| 30 Days | 2.75% | 2.56% |
| 60 Days | 1.67% | 4.36% |
| 90 Days | -0.20% | 4.19% |
| 12 Months | 11.34% | 17.34% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in CSA | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 0.17% | 0.07% | 0.07% | |
| ARCH | F | 0.16% | 0.13% | 0.13% | |
| ASH | D | 0.3% | 0.2% | 0.2% | |
| AVNT | B | 0.31% | 0.24% | 0.24% | |
| BCPC | C | 0.4% | 0.28% | 0.28% | |
| CBT | B | 0.4% | 0.25% | 0.25% | |
| CRS | B | 0.45% | 0.36% | 0.36% | |
| ESI | D | 0.42% | 0.27% | 0.27% | |
| FUL | C | 0.32% | 0.26% | 0.26% | |
| GEF | D | 0.02% | 0.25% | 0.02% | |
| GEF | D | 0.11% | 0.25% | 0.11% | |
| HCC | F | 0.21% | 0.15% | 0.15% | |
| HWKN | B | 0.17% | 0.29% | 0.17% | |
| IOSP | D | 0.2% | 0.24% | 0.2% | |
| KNF | C | 0.29% | 0.18% | 0.18% | |
| KWR | D | 0.17% | 0.16% | 0.16% | |
| MP | C | 0.12% | 0.11% | 0.11% | |
| MTRN | D | 0.16% | 0.14% | 0.14% | |
| MTX | D | 0.17% | 0.23% | 0.17% | |
| NEU | D | 0.29% | 0.24% | 0.24% | |
| SCL | D | 0.12% | 0.18% | 0.12% | |
| SLGN | B | 0.31% | 0.26% | 0.26% | |
| SLVM | B | 0.19% | 0.17% | 0.17% | |
| SUM | D | 0.33% | 0.16% | 0.16% | |
| SXT | C | 0.2% | 0.25% | 0.2% |
FMAT Overweight 85 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | 16.36% | |
| SHW | B | 6.29% | |
| ECL | B | 4.57% | |
| APD | B | 4.39% | |
| NEM | B | 4.33% | |
| FCX | D | 4.26% | |
| CTVA | B | 2.78% | |
| DOW | D | 2.62% | |
| NUE | F | 2.49% | |
| DD | C | 2.46% | |
| MLM | D | 2.3% | |
| VMC | D | 2.27% | |
| PPG | D | 2.15% | |
| IFF | A | 1.9% | |
| LYB | D | 1.79% | |
| SW | D | 1.7% | |
| BALL | A | 1.42% | |
| PKG | B | 1.33% | |
| AVY | B | 1.27% | |
| STLD | D | 1.22% | |
| AMCR | B | 1.17% | |
| IP | B | 1.13% | |
| RS | D | 1.12% | |
| RPM | A | 1.07% | |
| CF | B | 1.04% | |
| CE | F | 0.98% | |
| EMN | C | 0.85% | |
| CCK | A | 0.78% | |
| ALB | F | 0.71% | |
| ATR | A | 0.71% | |
| GPK | B | 0.65% | |
| RGLD | C | 0.64% | |
| MOS | F | 0.63% | |
| EXP | B | 0.59% | |
| AXTA | C | 0.57% | |
| X | F | 0.57% | |
| BERY | B | 0.56% | |
| FMC | C | 0.56% | |
| ATI | C | 0.54% | |
| AA | F | 0.51% | |
| LPX | B | 0.44% | |
| CMC | D | 0.42% | |
| CLF | F | 0.41% | |
| WLK | D | 0.39% | |
| SON | A | 0.39% | |
| SEE | D | 0.36% | |
| OLN | F | 0.36% | |
| HUN | D | 0.25% | |
| HL | C | 0.23% | |
| SMG | C | 0.22% | |
| CC | F | 0.2% | |
| CDE | D | 0.16% | |
| OI | C | 0.14% | |
| PRM | B | 0.12% | |
| ASPN | C | 0.12% | |
| TROX | F | 0.11% | |
| NGVT | F | 0.09% | |
| KALU | F | 0.08% | |
| TRS | D | 0.07% | |
| MATV | B | 0.07% | |
| WS | D | 0.07% | |
| OEC | F | 0.07% | |
| HAYN | A | 0.06% | |
| KOP | D | 0.06% | |
| USLM | C | 0.06% | |
| PCT | F | 0.05% | |
| SXC | F | 0.05% | |
| CENX | F | 0.05% | |
| ASIX | B | 0.05% | |
| ECVT | F | 0.05% | |
| GATO | C | 0.04% | |
| PTVE | D | 0.04% | |
| CLW | F | 0.04% | |
| RYI | F | 0.04% | |
| MTUS | F | 0.04% | |
| ZEUS | F | 0.03% | |
| LXU | F | 0.03% | |
| RDUS | F | 0.03% | |
| MYE | D | 0.03% | |
| IE | F | 0.03% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| CMP | F | 0.02% | |
| PACK | D | 0.02% | |
| METC | F | 0.02% |
FMAT Underweight 454 Positions Relative to CSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | -0.42% | |
| NNI | B | -0.42% | |
| MGEE | B | -0.41% | |
| KEX | D | -0.4% | |
| VIRT | A | -0.38% | |
| NMIH | B | -0.38% | |
| RDN | B | -0.36% | |
| THG | A | -0.36% | |
| MDU | D | -0.36% | |
| SFM | B | -0.35% | |
| RYAN | B | -0.35% | |
| CNO | B | -0.35% | |
| AWR | B | -0.34% | |
| AXS | B | -0.34% | |
| NFG | B | -0.34% | |
| BRC | B | -0.34% | |
| CSWI | C | -0.34% | |
| HRB | B | -0.33% | |
| VCTR | B | -0.33% | |
| NWE | A | -0.33% | |
| SR | B | -0.33% | |
| NJR | A | -0.33% | |
| STEP | B | -0.33% | |
| POR | B | -0.33% | |
| VRRM | D | -0.33% | |
| COOP | B | -0.32% | |
| FTDR | B | -0.32% | |
| HLNE | B | -0.32% | |
| ADUS | B | -0.32% | |
| CHCO | B | -0.32% | |
| HLI | B | -0.32% | |
| NHC | B | -0.31% | |
| CNX | B | -0.31% | |
| PIPR | B | -0.31% | |
| IMKTA | D | -0.31% | |
| GHC | C | -0.31% | |
| PLXS | B | -0.31% | |
| JJSF | C | -0.31% | |
| OGS | B | -0.31% | |
| AVT | C | -0.3% | |
| AVA | B | -0.3% | |
| IDCC | B | -0.3% | |
| SEB | C | -0.3% | |
| CWST | C | -0.3% | |
| FLS | C | -0.3% | |
| KNTK | A | -0.3% | |
| R | C | -0.3% | |
| GATX | C | -0.3% | |
| CWT | B | -0.3% | |
| NSIT | C | -0.3% | |
| BCO | B | -0.29% | |
| BKH | A | -0.29% | |
| ESGR | D | -0.29% | |
| SJW | A | -0.29% | |
| ESE | C | -0.29% | |
| MLI | B | -0.29% | |
| GMED | C | -0.29% | |
| KFY | C | -0.29% | |
| HMN | B | -0.28% | |
| JXN | C | -0.28% | |
| ICFI | B | -0.28% | |
| WEN | C | -0.28% | |
| CRVL | B | -0.28% | |
| AZZ | C | -0.28% | |
| SPB | B | -0.28% | |
| BOX | A | -0.28% | |
| CPK | A | -0.28% | |
| BMI | C | -0.28% | |
| IBOC | C | -0.28% | |
| CRUS | C | -0.28% | |
| NBTB | B | -0.28% | |
| TOWN | B | -0.27% | |
| EAT | B | -0.27% | |
| FHI | B | -0.27% | |
| NWBI | B | -0.27% | |
| LRN | B | -0.27% | |
| PRGS | B | -0.27% | |
| RDNT | B | -0.27% | |
| OFG | B | -0.27% | |
| EPC | C | -0.27% | |
| AL | D | -0.27% | |
| PRK | B | -0.27% | |
| FSS | D | -0.27% | |
| MMS | C | -0.27% | |
| CNK | A | -0.27% | |
| HOMB | B | -0.27% | |
| UNF | C | -0.27% | |
| WTM | B | -0.27% | |
| FBP | B | -0.27% | |
| MWA | C | -0.27% | |
| FELE | D | -0.27% | |
| NWN | B | -0.26% | |
| LAUR | C | -0.26% | |
| GVA | B | -0.26% | |
| LOPE | D | -0.26% | |
| MSM | D | -0.26% | |
| MATX | C | -0.26% | |
| SWX | D | -0.26% | |
| MAN | D | -0.26% | |
| CBZ | D | -0.26% | |
| BANR | B | -0.26% | |
| FNB | C | -0.26% | |
| AGM | D | -0.26% | |
| MOG.A | C | -0.26% | |
| HNI | B | -0.26% | |
| FA | B | -0.26% | |
| SNDR | B | -0.26% | |
| PRIM | C | -0.26% | |
| COLM | B | -0.26% | |
| EFSC | B | -0.26% | |
| ACIW | B | -0.26% | |
| CBU | B | -0.25% | |
| SEM | D | -0.25% | |
| ONB | C | -0.25% | |
| SNEX | C | -0.25% | |
| CALM | B | -0.25% | |
| ABCB | B | -0.25% | |
| AMG | C | -0.25% | |
| BANF | B | -0.25% | |
| HUBG | B | -0.25% | |
| BLKB | B | -0.25% | |
| GPI | B | -0.25% | |
| FULT | C | -0.25% | |
| PJT | C | -0.25% | |
| TGNA | D | -0.25% | |
| CNXN | B | -0.25% | |
| EXLS | B | -0.25% | |
| WAFD | B | -0.24% | |
| FFBC | B | -0.24% | |
| EPAC | C | -0.24% | |
| PINC | A | -0.24% | |
| ORA | C | -0.24% | |
| YOU | B | -0.24% | |
| MMSI | A | -0.24% | |
| EXPO | B | -0.24% | |
| MSGS | B | -0.24% | |
| ACA | D | -0.24% | |
| VGR | B | -0.24% | |
| TRMK | B | -0.24% | |
| IESC | C | -0.24% | |
| STC | B | -0.24% | |
| DFIN | B | -0.24% | |
| SPNT | B | -0.24% | |
| WERN | D | -0.24% | |
| ATGE | C | -0.23% | |
| HWC | C | -0.23% | |
| HTH | C | -0.23% | |
| WMK | B | -0.23% | |
| NAVI | C | -0.23% | |
| UFPT | B | -0.23% | |
| WU | C | -0.23% | |
| HAE | F | -0.23% | |
| EBC | B | -0.23% | |
| SLM | D | -0.23% | |
| AIN | D | -0.23% | |
| MGY | D | -0.23% | |
| WHD | C | -0.23% | |
| FHB | C | -0.23% | |
| BGC | B | -0.23% | |
| ITGR | A | -0.23% | |
| AGO | D | -0.23% | |
| BRBR | A | -0.23% | |
| WTS | D | -0.23% | |
| PFSI | A | -0.23% | |
| UMBF | B | -0.23% | |
| DY | D | -0.23% | |
| FRME | C | -0.23% | |
| ABM | C | -0.23% | |
| AWI | C | -0.23% | |
| SHOO | C | -0.23% | |
| AUB | B | -0.22% | |
| FFIN | B | -0.22% | |
| CWEN | B | -0.22% | |
| WSFS | C | -0.22% | |
| AIR | D | -0.22% | |
| MRTN | D | -0.22% | |
| ESAB | D | -0.22% | |
| PATK | B | -0.22% | |
| UBSI | B | -0.22% | |
| ENR | B | -0.22% | |
| EVTC | D | -0.22% | |
| OSIS | C | -0.22% | |
| RUSHA | C | -0.22% | |
| CATY | B | -0.22% | |
| OLLI | D | -0.22% | |
| FBK | B | -0.22% | |
| CAKE | C | -0.22% | |
| ASGN | D | -0.22% | |
| GNW | B | -0.22% | |
| CNS | B | -0.22% | |
| TRN | C | -0.22% | |
| AROC | D | -0.21% | |
| ASB | C | -0.21% | |
| TPH | B | -0.21% | |
| GMS | D | -0.21% | |
| CARG | B | -0.21% | |
| INDB | B | -0.21% | |
| KAI | D | -0.21% | |
| NABL | D | -0.21% | |
| RXO | D | -0.21% | |
| LTH | B | -0.21% | |
| LZB | C | -0.21% | |
| NOG | D | -0.21% | |
| UCBI | B | -0.21% | |
| BOOT | B | -0.21% | |
| KBH | B | -0.21% | |
| SXI | C | -0.21% | |
| KMT | D | -0.21% | |
| VSH | F | -0.21% | |
| TCBI | A | -0.21% | |
| GOLF | C | -0.21% | |
| ENS | D | -0.21% | |
| TNC | D | -0.21% | |
| SBCF | B | -0.2% | |
| KTB | B | -0.2% | |
| VNT | F | -0.2% | |
| LMAT | B | -0.2% | |
| RNST | C | -0.2% | |
| MCY | B | -0.2% | |
| PLMR | B | -0.2% | |
| MTSI | D | -0.2% | |
| BKU | B | -0.2% | |
| FLR | C | -0.2% | |
| TBBK | B | -0.2% | |
| MHO | B | -0.2% | |
| SFNC | B | -0.2% | |
| ROAD | C | -0.2% | |
| LEVI | C | -0.2% | |
| THS | A | -0.2% | |
| FBNC | B | -0.2% | |
| GRBK | B | -0.2% | |
| WING | C | -0.2% | |
| ENVA | B | -0.2% | |
| WSBC | B | -0.2% | |
| FIZZ | D | -0.2% | |
| LGND | B | -0.2% | |
| ROG | F | -0.2% | |
| CACC | F | -0.2% | |
| DORM | B | -0.19% | |
| ALG | D | -0.19% | |
| GPOR | D | -0.19% | |
| HURN | C | -0.19% | |
| WMG | F | -0.19% | |
| RRR | C | -0.19% | |
| VRTS | D | -0.19% | |
| CHWY | B | -0.19% | |
| AGYS | C | -0.19% | |
| CRC | D | -0.19% | |
| LKFN | B | -0.19% | |
| KN | D | -0.19% | |
| SKYW | D | -0.19% | |
| BKE | B | -0.19% | |
| ABG | D | -0.19% | |
| SNV | C | -0.19% | |
| CRI | C | -0.19% | |
| APAM | D | -0.19% | |
| MBIN | C | -0.19% | |
| SMPL | D | -0.19% | |
| INSW | D | -0.18% | |
| PPBI | C | -0.18% | |
| GBCI | B | -0.18% | |
| USPH | D | -0.18% | |
| DVAX | C | -0.18% | |
| STRA | D | -0.18% | |
| COLB | B | -0.18% | |
| OII | C | -0.18% | |
| NVEE | F | -0.18% | |
| PLUS | B | -0.18% | |
| NPO | D | -0.18% | |
| CADE | C | -0.18% | |
| CCS | B | -0.18% | |
| FIBK | B | -0.18% | |
| JOE | C | -0.18% | |
| WD | B | -0.18% | |
| SAH | C | -0.17% | |
| BOH | B | -0.17% | |
| GSHD | A | -0.17% | |
| BTU | D | -0.17% | |
| WGO | D | -0.17% | |
| MGPI | B | -0.17% | |
| VC | F | -0.17% | |
| AESI | B | -0.17% | |
| OXM | F | -0.17% | |
| GFF | D | -0.17% | |
| WDFC | A | -0.17% | |
| AX | C | -0.17% | |
| ANDE | D | -0.17% | |
| AEIS | D | -0.17% | |
| OTTR | D | -0.17% | |
| CCOI | A | -0.17% | |
| JBT | F | -0.17% | |
| CVCO | B | -0.17% | |
| BCC | C | -0.17% | |
| CENTA | D | -0.17% | |
| TNL | D | -0.17% | |
| CXW | D | -0.17% | |
| ANIP | D | -0.16% | |
| CNMD | C | -0.16% | |
| MOD | C | -0.16% | |
| SKY | B | -0.16% | |
| CNXC | C | -0.16% | |
| CRK | D | -0.16% | |
| CEIX | D | -0.16% | |
| CVBF | D | -0.16% | |
| ROCK | D | -0.16% | |
| TDW | F | -0.16% | |
| OZK | D | -0.16% | |
| PR | D | -0.16% | |
| DOCS | B | -0.16% | |
| EEFT | D | -0.16% | |
| DIOD | F | -0.16% | |
| GO | F | -0.16% | |
| NMRK | A | -0.16% | |
| SFBS | B | -0.16% | |
| SM | D | -0.16% | |
| YELP | F | -0.16% | |
| BDC | B | -0.16% | |
| CPRX | B | -0.16% | |
| EXTR | C | -0.15% | |
| CRGY | D | -0.15% | |
| CORT | B | -0.15% | |
| BROS | D | -0.15% | |
| FORM | F | -0.15% | |
| NSP | F | -0.15% | |
| FYBR | A | -0.15% | |
| LBRT | D | -0.15% | |
| ANF | D | -0.15% | |
| COHU | F | -0.15% | |
| ZD | F | -0.15% | |
| CSGS | C | -0.15% | |
| VIAV | C | -0.15% | |
| JWN | A | -0.15% | |
| SCS | C | -0.15% | |
| LCII | B | -0.15% | |
| PHIN | B | -0.15% | |
| IPAR | D | -0.15% | |
| CHEF | B | -0.15% | |
| ITRI | D | -0.15% | |
| ASTH | B | -0.14% | |
| UAA | B | -0.14% | |
| AEO | D | -0.14% | |
| BL | D | -0.14% | |
| SANM | D | -0.14% | |
| TEX | D | -0.14% | |
| DK | F | -0.14% | |
| LOB | B | -0.14% | |
| FOR | D | -0.14% | |
| PZZA | C | -0.14% | |
| B | D | -0.14% | |
| NEOG | D | -0.14% | |
| IBP | D | -0.14% | |
| LPG | F | -0.14% | |
| HI | F | -0.14% | |
| HAYW | B | -0.14% | |
| AMRX | A | -0.14% | |
| QLYS | F | -0.14% | |
| AMWD | D | -0.14% | |
| HLIO | F | -0.14% | |
| AZEK | D | -0.14% | |
| URBN | D | -0.14% | |
| SAM | D | -0.14% | |
| DAN | F | -0.14% | |
| ALKS | B | -0.14% | |
| AMPH | C | -0.13% | |
| HRI | D | -0.13% | |
| FWRG | D | -0.13% | |
| CABO | F | -0.13% | |
| LGIH | C | -0.13% | |
| VRNT | F | -0.13% | |
| JBI | F | -0.13% | |
| JACK | F | -0.13% | |
| CMPR | B | -0.13% | |
| AMN | F | -0.13% | |
| CALX | D | -0.13% | |
| FOUR | B | -0.13% | |
| HLIT | B | -0.13% | |
| RES | F | -0.13% | |
| DNOW | D | -0.13% | |
| GAP | F | -0.13% | |
| TALO | F | -0.13% | |
| PDCO | F | -0.13% | |
| DDS | D | -0.13% | |
| CVI | F | -0.13% | |
| HEES | F | -0.13% | |
| HP | F | -0.13% | |
| RVLV | B | -0.12% | |
| ASO | C | -0.12% | |
| ALRM | F | -0.12% | |
| MLKN | D | -0.12% | |
| ADNT | F | -0.12% | |
| SIG | F | -0.12% | |
| SHAK | C | -0.12% | |
| CUBI | F | -0.12% | |
| REZI | D | -0.12% | |
| YETI | D | -0.12% | |
| STRL | C | -0.12% | |
| WOR | F | -0.12% | |
| APPF | D | -0.12% | |
| BLMN | F | -0.12% | |
| MSTR | F | -0.11% | |
| KRYS | D | -0.11% | |
| THRM | D | -0.11% | |
| GBX | D | -0.11% | |
| XPEL | C | -0.11% | |
| PARR | F | -0.11% | |
| M | F | -0.11% | |
| STAA | F | -0.11% | |
| MSGE | B | -0.11% | |
| PEGA | B | -0.11% | |
| MYRG | F | -0.11% | |
| CWH | C | -0.11% | |
| ARHS | F | -0.11% | |
| HRMY | B | -0.11% | |
| VAC | F | -0.11% | |
| CBRL | F | -0.1% | |
| MODG | F | -0.1% | |
| ODP | F | -0.1% | |
| PLAB | F | -0.1% | |
| JELD | F | -0.1% | |
| IAS | C | -0.1% | |
| IART | F | -0.1% | |
| ARCB | F | -0.1% | |
| BOWL | D | -0.1% | |
| CVNA | C | -0.1% | |
| PTEN | F | -0.1% | |
| PGNY | D | -0.1% | |
| KOS | F | -0.1% | |
| PRVA | D | -0.1% | |
| HPK | D | -0.09% | |
| PCRX | F | -0.09% | |
| FOXF | F | -0.09% | |
| MCW | F | -0.09% | |
| SSTK | F | -0.09% | |
| DOCN | B | -0.09% | |
| AAP | F | -0.09% | |
| TGTX | B | -0.08% | |
| CXM | F | -0.08% | |
| FTRE | F | -0.08% | |
| USM | B | -0.08% | |
| NSSC | F | -0.08% | |
| VSCO | A | -0.08% | |
| FL | D | -0.08% | |
| HELE | D | -0.07% | |
| SDGR | F | -0.07% | |
| PLAY | F | -0.07% | |
| TRIP | F | -0.07% | |
| DFH | C | -0.07% | |
| UPWK | F | -0.06% | |
| POWL | C | -0.06% | |
| VICR | D | -0.06% | |
| ARRY | F | -0.05% | |
| SHLS | F | -0.05% | |
| ACMR | F | -0.04% | |
| LESL | F | -0.03% |
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
CSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Compare ETFs
