FMAT vs. DMAT ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Global X Disruptive Materials ETF (DMAT)
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

$53.75

Average Daily Volume

33,511

Number of Holdings *

110

* may have additional holdings in another (foreign) market
DMAT

Global X Disruptive Materials ETF

DMAT Description The Global X Disruptive Materials ETF (DMAT) seeks to invest in companies producing metals and other raw materials that are essential to the expansion of disruptive technologies, such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. Targeted materials include companies involved in the exploration, mining, production and/or enhancement of Rare Earth Materials, Zinc, Palladium & Platinum, Nickel, Manganese, Lithium, Graphene & Graphite, Copper, Cobalt & Carbon Fiber.

Grade (RS Rating)

Last Trade

$16.69

Average Daily Volume

1,797

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period FMAT DMAT
30 Days 1.99% 21.38%
60 Days 6.75% 20.94%
90 Days 9.63% 9.67%
12 Months 26.07% 11.68%
3 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in DMAT Overlap
ALB D 0.77% 3.03% 0.77%
FCX B 5.0% 4.47% 4.47%
MP B 0.15% 1.73% 0.15%
FMAT Overweight 107 Positions Relative to DMAT
Symbol Grade Weight
LIN B 15.63%
SHW B 6.25%
APD C 4.53%
ECL B 4.44%
NEM C 4.21%
CTVA A 2.77%
DOW B 2.63%
DD B 2.54%
NUE D 2.44%
MLM D 2.25%
VMC D 2.24%
PPG D 2.14%
IFF C 1.82%
SW C 1.76%
LYB D 1.7%
BALL C 1.42%
PKG C 1.31%
STLD B 1.27%
AVY C 1.21%
RS D 1.13%
AMCR B 1.11%
IP C 1.1%
RPM A 1.07%
CF A 1.06%
CE D 1.03%
EMN C 0.9%
CCK C 0.78%
ATR A 0.72%
EXP C 0.66%
AA B 0.63%
RGLD C 0.63%
GPK C 0.61%
MOS D 0.59%
AXTA C 0.56%
ATI B 0.56%
FMC B 0.56%
X F 0.54%
BERY C 0.53%
CRS C 0.51%
LPX A 0.47%
CMC D 0.43%
CBT B 0.42%
ESI B 0.42%
CLF D 0.41%
OLN D 0.4%
WLK C 0.39%
BCPC C 0.38%
SON D 0.36%
SEE C 0.35%
SUM D 0.32%
KNF C 0.32%
AVNT C 0.31%
FUL F 0.3%
SLGN C 0.3%
ASH F 0.28%
NEU F 0.27%
HUN B 0.27%
HL C 0.27%
SMG A 0.25%
HCC B 0.23%
CC D 0.21%
SLVM C 0.2%
IOSP F 0.19%
CDE C 0.19%
SXT C 0.19%
AMR F 0.18%
MTX B 0.17%
KWR D 0.17%
HWKN A 0.17%
MTRN F 0.16%
ARCH D 0.16%
OI D 0.14%
ASPN D 0.13%
TROX D 0.12%
SCL D 0.12%
PRM B 0.12%
NGVT D 0.1%
GEF D 0.1%
KALU D 0.08%
TRS D 0.07%
OEC F 0.07%
WS D 0.07%
PCT C 0.07%
USLM C 0.07%
ASIX A 0.06%
CENX B 0.06%
MATV F 0.06%
GATO B 0.05%
SXC F 0.05%
HAYN B 0.05%
ECVT F 0.05%
KOP F 0.05%
PTVE D 0.04%
MTUS F 0.04%
RYI F 0.04%
IE D 0.04%
ZEUS F 0.03%
LXU B 0.03%
CMP D 0.03%
MYE F 0.03%
CLW F 0.03%
RDUS D 0.03%
MERC D 0.02%
KRO B 0.02%
PACK F 0.02%
GEF D 0.02%
METC D 0.02%
FMAT Underweight 3 Positions Relative to DMAT
Symbol Grade Weight
SCCO B -4.7%
SBSW D -2.21%
EAF C -0.2%
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