FMAT vs. FAD ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

$53.82

Average Daily Volume

33,282

Number of Holdings *

110

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

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.91

Average Daily Volume

4,276

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period FMAT FAD
30 Days -1.07% 7.67%
60 Days 1.51% 10.52%
90 Days 3.10% 13.20%
12 Months 20.19% 42.08%
24 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in FAD Overlap
ASPN F 0.07% 0.06% 0.06%
ATI C 0.49% 0.18% 0.18%
ATR B 0.81% 0.09% 0.09%
AXTA B 0.63% 0.09% 0.09%
BCPC B 0.4% 0.08% 0.08%
CBT D 0.42% 0.16% 0.16%
CDE C 0.17% 0.11% 0.11%
CENX B 0.08% 0.1% 0.08%
CRS B 0.57% 0.23% 0.23%
ECL D 4.47% 0.24% 0.24%
ESI B 0.46% 0.04% 0.04%
EXP B 0.73% 0.17% 0.17%
GPK C 0.61% 0.08% 0.08%
HWKN B 0.17% 0.12% 0.12%
KNF B 0.36% 0.22% 0.22%
LIN C 15.3% 0.08% 0.08%
NEU D 0.27% 0.04% 0.04%
PRM C 0.12% 0.11% 0.11%
RGLD C 0.65% 0.04% 0.04%
SHW B 6.57% 0.33% 0.33%
SLVM B 0.21% 0.12% 0.12%
SMG C 0.22% 0.14% 0.14%
SXT C 0.2% 0.05% 0.05%
USLM A 0.11% 0.14% 0.11%
FMAT Overweight 86 Positions Relative to FAD
Symbol Grade Weight
APD A 4.93%
FCX F 4.36%
NEM D 3.29%
CTVA C 2.81%
VMC B 2.62%
MLM C 2.54%
NUE C 2.46%
DD C 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 F 1.35%
IP A 1.32%
RS B 1.25%
RPM A 1.23%
AVY F 1.13%
CF A 1.1%
AMCR C 1.03%
ALB B 0.84%
EMN C 0.83%
CCK D 0.76%
AA A 0.68%
MOS F 0.59%
CE F 0.57%
X B 0.57%
BERY C 0.53%
LPX B 0.51%
FMC D 0.49%
CMC B 0.48%
SUM B 0.42%
CLF F 0.4%
SON F 0.35%
OLN F 0.35%
SEE C 0.35%
WLK D 0.34%
AVNT B 0.33%
SLGN A 0.32%
FUL F 0.29%
ASH F 0.26%
HCC B 0.24%
HL D 0.23%
HUN F 0.22%
IOSP C 0.21%
ARCH B 0.2%
CC C 0.2%
AMR C 0.18%
MTX B 0.18%
MTRN C 0.17%
KWR C 0.17%
MP C 0.16%
OI C 0.14%
GEF A 0.12%
SCL C 0.12%
NGVT B 0.11%
WS C 0.1%
TROX D 0.09%
PCT C 0.09%
KALU C 0.09%
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 D 0.05%
GATO C 0.05%
IE C 0.05%
RYI C 0.05%
HAYN A 0.05%
PTVE B 0.04%
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 B 0.03%
MERC F 0.02%
KRO C 0.02%
PACK B 0.02%
GEF A 0.02%
FMAT Underweight 616 Positions Relative to FAD
Symbol Grade Weight
APP B -0.96%
PLTR B -0.69%
AXON A -0.63%
CVNA B -0.59%
TRGP A -0.57%
RCL A -0.55%
VRT B -0.52%
VST A -0.52%
DASH B -0.51%
EXPE B -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME A -0.49%
KKR A -0.49%
FICO B -0.49%
HWM A -0.48%
BK A -0.46%
PWR A -0.46%
CCL A -0.45%
WAB B -0.45%
HEI A -0.44%
BURL B -0.44%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI C -0.43%
CPNG D -0.42%
VTR B -0.42%
UTHR C -0.42%
AMP A -0.41%
NTRS A -0.41%
LYV A -0.41%
IRM C -0.41%
FI A -0.4%
GRMN B -0.4%
FCNCA A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA B -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
ACGL C -0.37%
PM B -0.37%
ORCL A -0.37%
MSI B -0.37%
PH A -0.37%
CEG C -0.37%
BRO B -0.36%
PCG A -0.36%
GEN B -0.36%
BSX A -0.36%
LII A -0.35%
HCA F -0.35%
COST A -0.35%
CTAS B -0.35%
PEG A -0.34%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
AFRM A -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE C -0.31%
COIN C -0.31%
SOFI B -0.3%
TDG D -0.3%
ALNY D -0.29%
BAH F -0.29%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
HLT A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
HUBB B -0.26%
AJG A -0.26%
BR A -0.26%
TTD B -0.26%
WELL A -0.26%
WSO A -0.26%
AX B -0.26%
MCO B -0.25%
PIPR A -0.25%
TJX A -0.25%
QTWO A -0.25%
NTRA A -0.25%
BRK.A B -0.25%
TYL B -0.25%
ALSN B -0.25%
FOUR A -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
MANH D -0.24%
RKLB A -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
LVS B -0.24%
SO C -0.24%
CSL C -0.24%
ICE C -0.24%
SFBS C -0.24%
DUOL A -0.23%
VLTO C -0.23%
UBER F -0.23%
PSA C -0.23%
KTB B -0.23%
CSWI B -0.23%
TOST B -0.23%
TSCO D -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW C -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI C -0.22%
EFX F -0.21%
DY D -0.21%
ENSG C -0.21%
EWBC A -0.21%
AMT C -0.21%
WMB A -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT B -0.2%
DVA C -0.2%
AAON B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR B -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW B -0.19%
COKE C -0.19%
MAR A -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL B -0.19%
HLI A -0.19%
PEGA B -0.19%
MMSI A -0.18%
RSG A -0.18%
DOV A -0.18%
GWRE A -0.18%
ORLY B -0.18%
RL C -0.18%
SPG A -0.18%
APH A -0.18%
CRVL B -0.18%
ARES A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT A -0.18%
TXRH B -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT C -0.17%
ROL B -0.17%
TKO A -0.17%
MMC B -0.17%
CBOE C -0.17%
AZO C -0.17%
ADC A -0.17%
PAYO A -0.17%
ANF F -0.17%
ITT A -0.17%
EHC B -0.17%
ITGR B -0.17%
AUR C -0.17%
IT C -0.17%
KEX B -0.17%
IR B -0.17%
ROAD B -0.16%
IDCC B -0.16%
POWL C -0.16%
DOCU B -0.16%
HRB D -0.16%
ROST D -0.16%
NCLH B -0.16%
IESC C -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV C -0.16%
BCO F -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM C -0.15%
AMGN F -0.15%
GVA A -0.15%
AYI B -0.15%
KAI B -0.15%
LMND B -0.15%
IBOC B -0.15%
PLNT A -0.15%
WWW A -0.15%
BRBR A -0.15%
O C -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL A -0.15%
EXR C -0.15%
PI D -0.14%
FTDR B -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP C -0.14%
WHD B -0.14%
CNK C -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
HOMB A -0.14%
PRI B -0.14%
ONB C -0.14%
LRN A -0.14%
ENVA B -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH B -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH C -0.13%
BDC C -0.13%
REVG C -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN B -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
TW A -0.13%
RYAN A -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
ADMA B -0.12%
NYT D -0.12%
WYNN C -0.12%
NHC C -0.12%
DSGR C -0.12%
ALLE C -0.12%
SKWD A -0.12%
DKS D -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT D -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW C -0.12%
WWD C -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX D -0.11%
DTM A -0.11%
MWA B -0.11%
OSW B -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC C -0.11%
PLMR A -0.11%
ALKT B -0.11%
LPLA A -0.11%
VCTR B -0.11%
RNA C -0.11%
INTA B -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
AGIO C -0.11%
PTON A -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB C -0.1%
GME C -0.1%
LFST B -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
WING D -0.1%
RARE F -0.1%
PCTY C -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH B -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI C -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
REG A -0.09%
EEFT B -0.09%
CHDN B -0.09%
AES F -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM B -0.09%
CHD A -0.09%
MA B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH C -0.09%
ADP A -0.09%
SYK B -0.09%
WTTR A -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX A -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
RLI A -0.09%
PRGS A -0.09%
FBP C -0.09%
NPAB F -0.09%
CUBE C -0.08%
BLBD D -0.08%
SBAC D -0.08%
UE B -0.08%
AGNC C -0.08%
MU D -0.08%
HURN C -0.08%
CHCO B -0.08%
OII B -0.08%
RNG C -0.08%
KMB C -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR C -0.08%
ESE B -0.08%
SHAK C -0.08%
MGNI B -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG C -0.08%
CIFR C -0.08%
WAT C -0.08%
BPMC B -0.08%
CTRE C -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT A -0.08%
APOG C -0.08%
SITM B -0.08%
VRTX D -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG B -0.08%
MSCI C -0.08%
AVB B -0.08%
SEMR C -0.08%
CMG B -0.08%
ASTH F -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN F -0.08%
KRG B -0.08%
UFPT C -0.08%
ITW B -0.08%
PMT C -0.07%
KLAC F -0.07%
CWT C -0.07%
AOS F -0.07%
WRBY A -0.07%
VRRM F -0.07%
ESRT C -0.07%
NRIX C -0.07%
FND D -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS A -0.07%
AAT B -0.07%
FCN F -0.07%
CCI C -0.07%
COLL F -0.07%
AZZ A -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE B -0.06%
DRVN B -0.06%
GTLS A -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC A -0.06%
HEES C -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC D -0.06%
ADUS D -0.06%
KNTK A -0.06%
IOVA F -0.06%
NSA C -0.06%
DOCN C -0.06%
AMPH F -0.06%
MTD F -0.06%
BRC D -0.06%
TWST F -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX C -0.05%
AESI B -0.05%
JJSF C -0.05%
IAS C -0.05%
MARA B -0.05%
CHH A -0.05%
UMH B -0.05%
KW C -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE C -0.05%
SWI C -0.05%
GATX A -0.05%
TNDM D -0.05%
OCUL D -0.05%
NTNX B -0.05%
GTY A -0.05%
ARQT B -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI B -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT A -0.05%
BANC B -0.05%
GH B -0.05%
AGM B -0.05%
LGND C -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD F -0.05%
LKFN C -0.05%
EPAC C -0.05%
PAYC B -0.05%
NNN C -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
EGP D -0.04%
SSD F -0.04%
FR D -0.04%
CDRE F -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
UDR B -0.04%
CNM D -0.04%
H B -0.04%
EVH F -0.04%
LNW F -0.04%
AM A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
EPR C -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK C -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD C -0.03%
CTS C -0.03%
CARS C -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN B -0.03%
PAR A -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH F -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO D -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA F -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR F -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT D -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
Compare ETFs