FMAT vs. CSF ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$54.01
Average Daily Volume
33,943
110
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$59.29
Average Daily Volume
2,439
487
Performance
Period | FMAT | CSF |
---|---|---|
30 Days | 0.02% | 10.41% |
60 Days | 1.58% | 9.07% |
90 Days | 3.81% | 9.94% |
12 Months | 21.02% | 25.32% |
31 Overlapping Holdings
Symbol | Grade | Weight in FMAT | Weight in CSF | Overlap | |
---|---|---|---|---|---|
AMR | C | 0.18% | 0.11% | 0.11% | |
ASH | D | 0.26% | 0.18% | 0.18% | |
ATI | D | 0.49% | 0.14% | 0.14% | |
AVNT | B | 0.33% | 0.21% | 0.21% | |
BCPC | B | 0.4% | 0.26% | 0.26% | |
CBT | C | 0.42% | 0.19% | 0.19% | |
CC | C | 0.2% | 0.1% | 0.1% | |
CRS | A | 0.57% | 0.18% | 0.18% | |
ESI | A | 0.46% | 0.22% | 0.22% | |
FUL | F | 0.29% | 0.25% | 0.25% | |
GEF | A | 0.02% | 0.27% | 0.02% | |
GEF | A | 0.12% | 0.27% | 0.12% | |
HCC | B | 0.24% | 0.14% | 0.14% | |
HWKN | B | 0.17% | 0.15% | 0.15% | |
IOSP | B | 0.21% | 0.23% | 0.21% | |
KNF | A | 0.36% | 0.23% | 0.23% | |
KWR | C | 0.17% | 0.23% | 0.17% | |
LPX | B | 0.51% | 0.19% | 0.19% | |
MTRN | C | 0.17% | 0.16% | 0.16% | |
MTX | B | 0.18% | 0.25% | 0.18% | |
NEU | C | 0.27% | 0.27% | 0.27% | |
PTVE | B | 0.04% | 0.15% | 0.04% | |
SCL | C | 0.12% | 0.21% | 0.12% | |
SEE | C | 0.35% | 0.2% | 0.2% | |
SLGN | A | 0.32% | 0.29% | 0.29% | |
SLVM | B | 0.21% | 0.15% | 0.15% | |
SON | D | 0.35% | 0.27% | 0.27% | |
SUM | B | 0.42% | 0.24% | 0.24% | |
SXT | B | 0.2% | 0.25% | 0.2% | |
USLM | A | 0.11% | 0.29% | 0.11% | |
WS | B | 0.1% | 0.13% | 0.1% |
FMAT Overweight 79 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | 15.3% | |
SHW | A | 6.57% | |
APD | A | 4.93% | |
ECL | D | 4.47% | |
FCX | D | 4.36% | |
NEM | D | 3.29% | |
CTVA | C | 2.81% | |
VMC | B | 2.62% | |
MLM | B | 2.54% | |
NUE | C | 2.46% | |
DD | D | 2.44% | |
DOW | F | 2.2% | |
PPG | F | 2.03% | |
SW | A | 1.84% | |
IFF | D | 1.6% | |
LYB | F | 1.51% | |
PKG | A | 1.49% | |
STLD | B | 1.44% | |
BALL | D | 1.35% | |
IP | B | 1.32% | |
RS | B | 1.25% | |
RPM | A | 1.23% | |
AVY | D | 1.13% | |
CF | B | 1.1% | |
AMCR | D | 1.03% | |
ALB | C | 0.84% | |
EMN | D | 0.83% | |
ATR | B | 0.81% | |
CCK | C | 0.76% | |
EXP | A | 0.73% | |
AA | B | 0.68% | |
RGLD | C | 0.65% | |
AXTA | A | 0.63% | |
GPK | C | 0.61% | |
MOS | F | 0.59% | |
CE | F | 0.57% | |
X | C | 0.57% | |
BERY | B | 0.53% | |
FMC | D | 0.49% | |
CMC | B | 0.48% | |
CLF | F | 0.4% | |
OLN | D | 0.35% | |
WLK | D | 0.34% | |
HL | D | 0.23% | |
HUN | F | 0.22% | |
SMG | D | 0.22% | |
ARCH | B | 0.2% | |
CDE | D | 0.17% | |
MP | B | 0.16% | |
OI | C | 0.14% | |
PRM | C | 0.12% | |
NGVT | B | 0.11% | |
TROX | D | 0.09% | |
PCT | C | 0.09% | |
KALU | C | 0.09% | |
CENX | B | 0.08% | |
ASPN | F | 0.07% | |
TRS | B | 0.07% | |
OEC | C | 0.07% | |
SXC | A | 0.07% | |
KOP | C | 0.06% | |
ASIX | A | 0.06% | |
ECVT | C | 0.06% | |
MATV | D | 0.05% | |
GATO | D | 0.05% | |
IE | C | 0.05% | |
RYI | C | 0.05% | |
HAYN | C | 0.05% | |
MTUS | C | 0.04% | |
METC | C | 0.03% | |
MYE | F | 0.03% | |
ZEUS | C | 0.03% | |
CMP | C | 0.03% | |
CLW | F | 0.03% | |
LXU | B | 0.03% | |
RDUS | C | 0.03% | |
MERC | F | 0.02% | |
KRO | D | 0.02% | |
PACK | B | 0.02% |
FMAT Underweight 457 Positions Relative to CSF
Symbol | Grade | Weight | |
---|---|---|---|
DTM | B | -0.47% | |
IDA | A | -0.39% | |
FHI | A | -0.38% | |
CNX | A | -0.34% | |
SR | A | -0.34% | |
THG | A | -0.34% | |
NJR | A | -0.33% | |
PNM | F | -0.33% | |
FLS | B | -0.33% | |
GVA | A | -0.33% | |
MSGS | A | -0.33% | |
EPAC | B | -0.32% | |
LOPE | B | -0.32% | |
KNTK | B | -0.32% | |
NFG | A | -0.32% | |
DLB | B | -0.31% | |
POR | C | -0.31% | |
BKH | A | -0.31% | |
NWE | B | -0.31% | |
AXS | A | -0.31% | |
CPK | A | -0.3% | |
IDCC | A | -0.3% | |
MMSI | B | -0.3% | |
CALM | A | -0.3% | |
AWR | B | -0.3% | |
PJT | A | -0.3% | |
FLO | D | -0.3% | |
OGS | A | -0.3% | |
ZWS | B | -0.3% | |
AGO | B | -0.29% | |
KAR | B | -0.29% | |
AWI | A | -0.29% | |
CWST | A | -0.29% | |
PINC | B | -0.29% | |
CHCO | B | -0.28% | |
WEN | D | -0.28% | |
LAUR | A | -0.28% | |
PRGS | A | -0.28% | |
GATX | A | -0.28% | |
AMG | B | -0.28% | |
ALK | C | -0.28% | |
AVA | A | -0.28% | |
ESAB | B | -0.28% | |
PBH | A | -0.28% | |
CASH | A | -0.28% | |
EXLS | B | -0.28% | |
GNW | A | -0.27% | |
MLI | C | -0.27% | |
GHC | C | -0.27% | |
FHB | A | -0.27% | |
WTS | B | -0.27% | |
SWX | B | -0.27% | |
LRN | A | -0.27% | |
SMPL | B | -0.27% | |
ENR | B | -0.27% | |
SNDR | B | -0.27% | |
COLM | B | -0.27% | |
FELE | B | -0.27% | |
ESE | B | -0.27% | |
CNO | A | -0.27% | |
TGNA | B | -0.27% | |
SNEX | B | -0.27% | |
ALSN | B | -0.27% | |
CSWI | A | -0.27% | |
WMK | C | -0.26% | |
EAT | A | -0.26% | |
SLM | A | -0.26% | |
HLNE | B | -0.26% | |
HOMB | A | -0.26% | |
WERN | C | -0.26% | |
BRC | D | -0.26% | |
FNB | A | -0.26% | |
PIPR | B | -0.26% | |
MTG | C | -0.26% | |
WTM | A | -0.26% | |
TCBI | B | -0.25% | |
ACIW | B | -0.25% | |
SFM | A | -0.25% | |
CWT | D | -0.25% | |
IBOC | A | -0.25% | |
NWBI | B | -0.25% | |
WMG | C | -0.25% | |
SJW | D | -0.25% | |
ASB | B | -0.25% | |
JBT | B | -0.25% | |
SKYW | B | -0.25% | |
GPOR | B | -0.25% | |
KMT | B | -0.25% | |
NMIH | D | -0.25% | |
MGY | A | -0.25% | |
PSMT | C | -0.25% | |
AVT | C | -0.25% | |
BOKF | B | -0.25% | |
ONB | B | -0.24% | |
NBHC | B | -0.24% | |
LANC | C | -0.24% | |
KEX | C | -0.24% | |
WU | D | -0.24% | |
HNI | B | -0.24% | |
UMBF | B | -0.24% | |
FFBC | A | -0.24% | |
MATX | C | -0.24% | |
EE | A | -0.24% | |
MGEE | C | -0.24% | |
RYAN | B | -0.24% | |
HAE | C | -0.24% | |
VCTR | B | -0.24% | |
VNT | B | -0.24% | |
HUBG | A | -0.24% | |
R | B | -0.24% | |
PRIM | A | -0.24% | |
PLXS | B | -0.24% | |
MSM | C | -0.24% | |
COOP | B | -0.24% | |
BANR | B | -0.24% | |
MMS | F | -0.24% | |
FCF | A | -0.23% | |
HURN | B | -0.23% | |
ALRM | C | -0.23% | |
VVV | F | -0.23% | |
OSW | A | -0.23% | |
HRI | B | -0.23% | |
TOWN | B | -0.23% | |
ORA | B | -0.23% | |
SEB | F | -0.23% | |
CRVL | A | -0.23% | |
VMI | B | -0.23% | |
BOH | B | -0.23% | |
MDU | D | -0.23% | |
EEFT | B | -0.23% | |
UBSI | B | -0.23% | |
ENVA | B | -0.23% | |
MOG.A | B | -0.23% | |
SHOO | D | -0.23% | |
SPNT | A | -0.23% | |
APAM | B | -0.23% | |
ALG | B | -0.23% | |
STC | B | -0.23% | |
RDN | C | -0.23% | |
FA | C | -0.23% | |
SXI | B | -0.23% | |
KTB | B | -0.23% | |
TNL | A | -0.23% | |
MWA | B | -0.23% | |
KMPR | B | -0.23% | |
FBP | B | -0.23% | |
GMS | B | -0.23% | |
KFY | B | -0.23% | |
EPC | D | -0.23% | |
CATY | B | -0.23% | |
KAI | A | -0.23% | |
NNI | D | -0.23% | |
BANF | B | -0.23% | |
CBU | B | -0.22% | |
CADE | B | -0.22% | |
CAKE | C | -0.22% | |
RUSHA | C | -0.22% | |
OSIS | B | -0.22% | |
WSBC | A | -0.22% | |
UCB | A | -0.22% | |
VSEC | C | -0.22% | |
WKC | D | -0.22% | |
AROC | B | -0.22% | |
FTDR | A | -0.22% | |
OFG | B | -0.22% | |
FULT | A | -0.22% | |
HTH | B | -0.22% | |
ABCB | B | -0.22% | |
SNV | B | -0.22% | |
GOLF | B | -0.22% | |
DORM | B | -0.22% | |
ROAD | A | -0.22% | |
ITGR | B | -0.22% | |
FRME | B | -0.22% | |
MCY | A | -0.22% | |
CVBF | A | -0.22% | |
SYBT | B | -0.21% | |
ENS | D | -0.21% | |
CXT | B | -0.21% | |
GPI | A | -0.21% | |
TNC | D | -0.21% | |
MC | C | -0.21% | |
BKE | B | -0.21% | |
EFSC | B | -0.21% | |
NOG | A | -0.21% | |
SFNC | B | -0.21% | |
AUB | B | -0.21% | |
WDFC | B | -0.21% | |
EVTC | B | -0.21% | |
NHC | C | -0.21% | |
BTU | B | -0.21% | |
FSS | B | -0.21% | |
RNST | B | -0.21% | |
ACA | A | -0.21% | |
FFIN | B | -0.21% | |
UNF | B | -0.21% | |
HWC | B | -0.21% | |
CNXN | C | -0.21% | |
DY | D | -0.21% | |
FBK | B | -0.21% | |
BLKB | B | -0.21% | |
CNK | B | -0.21% | |
BOX | B | -0.21% | |
YELP | C | -0.21% | |
PRK | B | -0.21% | |
HGV | B | -0.2% | |
LNC | B | -0.2% | |
SPB | C | -0.2% | |
LKFN | B | -0.2% | |
NABL | F | -0.2% | |
FIZZ | C | -0.2% | |
TTMI | B | -0.2% | |
CNS | B | -0.2% | |
EBC | B | -0.2% | |
INDB | B | -0.2% | |
LMAT | A | -0.2% | |
WSFS | A | -0.2% | |
ALTR | B | -0.2% | |
AL | B | -0.2% | |
PATK | D | -0.2% | |
SBCF | A | -0.2% | |
BDC | B | -0.2% | |
AGM | C | -0.2% | |
ZD | C | -0.2% | |
JJSF | B | -0.2% | |
MAN | D | -0.2% | |
OTTR | C | -0.2% | |
DFIN | D | -0.2% | |
STEP | B | -0.2% | |
BCO | D | -0.2% | |
CCOI | B | -0.2% | |
BMI | B | -0.2% | |
UPBD | B | -0.19% | |
IRDM | D | -0.19% | |
ROG | D | -0.19% | |
NPO | A | -0.19% | |
PFSI | D | -0.19% | |
JXN | C | -0.19% | |
STBA | B | -0.19% | |
CWEN | C | -0.19% | |
MYRG | B | -0.19% | |
TFIN | A | -0.19% | |
AIR | B | -0.19% | |
UGI | A | -0.19% | |
CRI | D | -0.19% | |
ANDE | D | -0.19% | |
CEIX | A | -0.19% | |
VIRT | B | -0.19% | |
REZI | A | -0.19% | |
IPGP | D | -0.19% | |
VAC | B | -0.19% | |
PFS | B | -0.19% | |
UTZ | D | -0.19% | |
CENTA | C | -0.19% | |
WAFD | B | -0.19% | |
AX | A | -0.19% | |
CBZ | B | -0.19% | |
ICFI | F | -0.19% | |
ASGN | F | -0.19% | |
CVCO | A | -0.19% | |
WHD | B | -0.19% | |
WD | D | -0.19% | |
FIBK | A | -0.19% | |
AIN | C | -0.19% | |
ADUS | D | -0.19% | |
BROS | B | -0.19% | |
NBTB | B | -0.19% | |
NAVI | C | -0.19% | |
GBCI | B | -0.19% | |
TRN | C | -0.19% | |
DDS | B | -0.19% | |
PHIN | A | -0.19% | |
PAYO | A | -0.18% | |
HP | B | -0.18% | |
LZB | B | -0.18% | |
VC | D | -0.18% | |
PDCO | D | -0.18% | |
WGO | C | -0.18% | |
PAY | B | -0.18% | |
AEIS | B | -0.18% | |
FBNC | A | -0.18% | |
AZZ | B | -0.18% | |
NMRK | B | -0.18% | |
MCW | B | -0.18% | |
MTZ | B | -0.18% | |
ABG | B | -0.18% | |
BL | B | -0.18% | |
ABM | B | -0.18% | |
JOE | F | -0.18% | |
VRRM | D | -0.18% | |
SWI | B | -0.18% | |
BC | C | -0.18% | |
STRL | B | -0.18% | |
OZK | B | -0.18% | |
FRPT | B | -0.18% | |
CRGY | B | -0.18% | |
RDNT | B | -0.18% | |
BGC | C | -0.18% | |
SUPN | C | -0.17% | |
SIG | B | -0.17% | |
KTOS | B | -0.17% | |
COLB | A | -0.17% | |
ALKS | B | -0.17% | |
HEES | B | -0.17% | |
PLMR | B | -0.17% | |
INSW | F | -0.17% | |
CRC | B | -0.17% | |
CHEF | A | -0.17% | |
SEM | B | -0.17% | |
HAYW | B | -0.17% | |
SFBS | B | -0.17% | |
ROCK | C | -0.17% | |
SAM | C | -0.17% | |
CVLT | B | -0.17% | |
ATGE | B | -0.17% | |
BKU | A | -0.17% | |
AGYS | A | -0.17% | |
IPAR | B | -0.17% | |
TPH | D | -0.17% | |
VSH | D | -0.16% | |
VICR | B | -0.16% | |
OII | B | -0.16% | |
KBH | D | -0.16% | |
GTX | D | -0.16% | |
GFF | A | -0.16% | |
CORT | B | -0.16% | |
STRA | C | -0.16% | |
CABO | C | -0.16% | |
RAMP | C | -0.16% | |
AESI | B | -0.16% | |
SAH | A | -0.16% | |
VLY | B | -0.16% | |
FOUR | B | -0.16% | |
OLLI | D | -0.16% | |
WOR | F | -0.16% | |
TBBK | B | -0.16% | |
GTLS | B | -0.16% | |
ITRI | B | -0.16% | |
BCC | B | -0.16% | |
SM | B | -0.16% | |
URBN | C | -0.16% | |
AEO | F | -0.15% | |
TDC | D | -0.15% | |
DOCS | C | -0.15% | |
CXM | C | -0.15% | |
SANM | B | -0.15% | |
TALO | C | -0.15% | |
SKY | A | -0.15% | |
ADNT | F | -0.15% | |
TGLS | B | -0.15% | |
LTH | C | -0.15% | |
VERX | B | -0.15% | |
EXPO | D | -0.15% | |
GSHD | A | -0.15% | |
VCEL | B | -0.15% | |
LCII | C | -0.15% | |
GRBK | D | -0.15% | |
OPCH | D | -0.15% | |
IESC | B | -0.15% | |
LOB | B | -0.15% | |
NSP | D | -0.15% | |
RRR | D | -0.15% | |
DXC | B | -0.14% | |
CPRX | C | -0.14% | |
PEGA | A | -0.14% | |
SHAK | C | -0.14% | |
SHC | F | -0.14% | |
TEX | D | -0.14% | |
SYNA | C | -0.14% | |
ARCB | C | -0.14% | |
VSCO | B | -0.14% | |
HOG | D | -0.14% | |
AMPH | D | -0.14% | |
BFH | B | -0.14% | |
PTEN | C | -0.14% | |
PRG | C | -0.14% | |
LBRT | D | -0.14% | |
BOOT | D | -0.14% | |
LGND | B | -0.14% | |
GO | C | -0.14% | |
ASO | F | -0.14% | |
PRVA | B | -0.14% | |
HRMY | D | -0.14% | |
POWI | D | -0.14% | |
MHO | D | -0.14% | |
PLUS | F | -0.14% | |
PII | D | -0.14% | |
CNMD | C | -0.14% | |
APPF | B | -0.13% | |
VAL | D | -0.13% | |
BOWL | C | -0.13% | |
MBIN | D | -0.13% | |
CCS | D | -0.13% | |
M | D | -0.13% | |
LEVI | F | -0.13% | |
CVI | F | -0.13% | |
JWN | C | -0.13% | |
USM | B | -0.12% | |
REVG | B | -0.12% | |
AVAV | D | -0.12% | |
DOCN | D | -0.12% | |
LGIH | D | -0.12% | |
KOS | F | -0.12% | |
HALO | F | -0.12% | |
AAP | C | -0.12% | |
MNKD | C | -0.12% | |
ASTH | D | -0.12% | |
YETI | C | -0.12% | |
IBP | D | -0.12% | |
MLKN | D | -0.12% | |
RH | B | -0.12% | |
CMPR | D | -0.11% | |
VECO | F | -0.11% | |
CALX | D | -0.11% | |
TRIP | F | -0.11% | |
RIOT | C | -0.11% | |
PTGX | C | -0.11% | |
CRUS | D | -0.11% | |
PI | D | -0.11% | |
HIMS | B | -0.11% | |
TGTX | B | -0.11% | |
YOU | D | -0.11% | |
DIOD | D | -0.11% | |
MOD | A | -0.11% | |
CVNA | B | -0.11% | |
POWL | C | -0.11% | |
ADMA | B | -0.11% | |
MODG | F | -0.11% | |
ALGM | D | -0.1% | |
OGN | D | -0.1% | |
VRNT | C | -0.1% | |
ACAD | D | -0.1% | |
ANF | C | -0.1% | |
KSS | F | -0.1% | |
NSSC | D | -0.1% | |
HLIT | D | -0.1% | |
LPG | F | -0.1% | |
UFPT | B | -0.1% | |
CHWY | B | -0.1% | |
KRYS | B | -0.09% | |
VSTS | C | -0.09% | |
FORM | D | -0.09% | |
MGPI | F | -0.09% | |
PGNY | F | -0.08% | |
ACLS | F | -0.08% | |
RKT | F | -0.08% | |
ARHS | F | -0.08% | |
DFH | D | -0.08% | |
FOXF | F | -0.08% | |
IAS | C | -0.08% | |
BLBD | D | -0.08% | |
TDW | F | -0.07% | |
MARA | C | -0.06% | |
LNTH | D | -0.06% | |
AMN | F | -0.06% | |
TMDX | F | -0.05% | |
GME | C | -0.04% |
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