FMAT vs. DYLG ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Global X Dow 30 Covered Call & Growth ETF (DYLG)

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

$53.62

Average Daily Volume

33,501

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description

The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	DYLG
30 Days	-3.11%	0.78%
60 Days	0.23%	3.02%
90 Days	3.55%	5.70%
12 Months	18.85%	19.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMAT	Weight in DYLG	Overlap
	SHW	C	6.57%	5.46%	5.46%

FMAT Overweight 109 Positions Relative to DYLG

Symbol	Grade	Weight
LIN	D	15.3%
APD	A	4.93%
ECL	D	4.47%
FCX	F	4.36%
NEM	D	3.29%
CTVA	C	2.81%
VMC	B	2.62%
MLM	B	2.54%
NUE	D	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	A	1.32%
RS	B	1.25%
RPM	B	1.23%
AVY	D	1.13%
CF	A	1.1%
AMCR	C	1.03%
ALB	B	0.84%
EMN	D	0.83%
ATR	B	0.81%
CCK	D	0.76%
EXP	B	0.73%
AA	A	0.68%
RGLD	C	0.65%
AXTA	B	0.63%
GPK	D	0.61%
MOS	D	0.59%
CE	F	0.57%
CRS	A	0.57%
X	C	0.57%
BERY	C	0.53%
LPX	B	0.51%
FMC	D	0.49%
ATI	C	0.49%
CMC	B	0.48%
ESI	B	0.46%
SUM	B	0.42%
CBT	C	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	B	0.36%
SON	D	0.35%
OLN	F	0.35%
SEE	D	0.35%
WLK	F	0.34%
AVNT	B	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	C	0.23%
HUN	F	0.22%
SMG	C	0.22%
SLVM	B	0.21%
IOSP	C	0.21%
SXT	C	0.2%
ARCH	B	0.2%
CC	C	0.2%
AMR	C	0.18%
MTX	C	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	C	0.17%
MP	C	0.16%
OI	D	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	D	0.12%
NGVT	B	0.11%
USLM	B	0.11%
WS	B	0.1%
TROX	D	0.09%
PCT	B	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	B	0.06%
ECVT	C	0.06%
MATV	F	0.05%
GATO	C	0.05%
IE	D	0.05%
RYI	C	0.05%
HAYN	A	0.05%
PTVE	B	0.04%
MTUS	D	0.04%
METC	C	0.03%
MYE	F	0.03%
ZEUS	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
LXU	C	0.03%
RDUS	C	0.03%
MERC	F	0.02%
KRO	F	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 30 Positions Relative to DYLG

Symbol	Grade	Weight
UNH	B	-8.33%
GS	B	-8.27%
MSFT	D	-6.0%
HD	C	-5.7%
CAT	C	-5.44%
CRM	B	-4.66%
V	A	-4.33%
MCD	D	-4.19%
AMGN	D	-4.16%
AXP	B	-4.05%
TRV	B	-3.6%
JPM	B	-3.4%
HON	B	-3.24%
AAPL	C	-3.21%
AMZN	B	-2.97%
IBM	C	-2.94%
PG	C	-2.35%
CVX	A	-2.27%
JNJ	D	-2.13%
NVDA	A	-2.06%
BA	D	-1.94%
MMM	D	-1.86%
DIS	B	-1.53%
MRK	F	-1.38%
WMT	A	-1.19%
NKE	F	-1.06%
KO	D	-0.88%
CSCO	B	-0.81%
VZ	C	-0.57%
DJIA	B	-0.22%