FMAT vs. FLQS ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
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
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
FLQS
Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$45.16
Average Daily Volume
3,213
Number of Holdings
*
463
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | FLQS |
|---|---|---|
| 30 Days | 0.02% | 8.75% |
| 60 Days | 1.58% | 7.73% |
| 90 Days | 3.81% | 8.58% |
| 12 Months | 21.02% | 29.71% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in FLQS | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 0.18% | 0.33% | 0.18% | |
| ARCH | B | 0.2% | 0.37% | 0.2% | |
| CMC | B | 0.48% | 0.83% | 0.48% | |
| GEF | A | 0.12% | 0.23% | 0.12% | |
| GEF | A | 0.12% | 0.05% | 0.05% | |
| GEF | A | 0.02% | 0.23% | 0.02% | |
| GEF | A | 0.02% | 0.05% | 0.02% | |
| HCC | B | 0.24% | 0.44% | 0.24% | |
| HWKN | B | 0.17% | 0.23% | 0.17% | |
| IOSP | B | 0.21% | 0.39% | 0.21% | |
| METC | C | 0.03% | 0.04% | 0.03% | |
| MYE | F | 0.03% | 0.06% | 0.03% | |
| RYI | C | 0.05% | 0.08% | 0.05% | |
| SLVM | B | 0.21% | 0.36% | 0.21% | |
| SXC | A | 0.07% | 0.13% | 0.07% | |
| SXT | B | 0.2% | 0.42% | 0.2% |
FMAT Overweight 96 Positions Relative to FLQS
| 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% | |
| CRS | A | 0.57% | |
| X | C | 0.57% | |
| BERY | B | 0.53% | |
| LPX | B | 0.51% | |
| FMC | D | 0.49% | |
| ATI | D | 0.49% | |
| ESI | A | 0.46% | |
| SUM | B | 0.42% | |
| CBT | C | 0.42% | |
| CLF | F | 0.4% | |
| BCPC | B | 0.4% | |
| KNF | A | 0.36% | |
| SON | D | 0.35% | |
| OLN | D | 0.35% | |
| SEE | C | 0.35% | |
| WLK | D | 0.34% | |
| AVNT | B | 0.33% | |
| SLGN | A | 0.32% | |
| FUL | F | 0.29% | |
| NEU | C | 0.27% | |
| ASH | D | 0.26% | |
| HL | D | 0.23% | |
| HUN | F | 0.22% | |
| SMG | D | 0.22% | |
| CC | C | 0.2% | |
| MTX | B | 0.18% | |
| MTRN | C | 0.17% | |
| KWR | C | 0.17% | |
| CDE | D | 0.17% | |
| MP | B | 0.16% | |
| OI | C | 0.14% | |
| PRM | C | 0.12% | |
| SCL | C | 0.12% | |
| NGVT | B | 0.11% | |
| USLM | A | 0.11% | |
| WS | B | 0.1% | |
| 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% | |
| KOP | C | 0.06% | |
| ASIX | A | 0.06% | |
| ECVT | C | 0.06% | |
| MATV | D | 0.05% | |
| GATO | D | 0.05% | |
| IE | C | 0.05% | |
| HAYN | C | 0.05% | |
| PTVE | B | 0.04% | |
| MTUS | C | 0.04% | |
| 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 449 Positions Relative to FLQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -1.67% | |
| MLI | C | -1.32% | |
| AIT | A | -1.3% | |
| CVLT | B | -1.2% | |
| JXN | C | -1.0% | |
| UFPI | B | -0.99% | |
| BMI | B | -0.9% | |
| SPSC | C | -0.87% | |
| KTB | B | -0.84% | |
| CSWI | A | -0.83% | |
| ESNT | D | -0.8% | |
| WTS | B | -0.8% | |
| QLYS | C | -0.79% | |
| ANF | C | -0.78% | |
| RMBS | C | -0.75% | |
| MOG.A | B | -0.74% | |
| BCC | B | -0.73% | |
| GPI | A | -0.73% | |
| MMSI | B | -0.71% | |
| EXPO | D | -0.71% | |
| FELE | B | -0.69% | |
| IBP | D | -0.69% | |
| SWX | B | -0.68% | |
| ALKS | B | -0.67% | |
| MATX | C | -0.66% | |
| SIGI | C | -0.65% | |
| HOMB | A | -0.65% | |
| KFY | B | -0.64% | |
| LRN | A | -0.64% | |
| KAI | A | -0.63% | |
| CORT | B | -0.62% | |
| BOX | B | -0.62% | |
| GMS | B | -0.61% | |
| CEIX | A | -0.6% | |
| MGY | A | -0.59% | |
| WDFC | B | -0.58% | |
| BCO | D | -0.58% | |
| SIG | B | -0.58% | |
| FTDR | A | -0.57% | |
| NSIT | F | -0.56% | |
| PNM | F | -0.56% | |
| PBH | A | -0.56% | |
| BDC | B | -0.56% | |
| SKT | B | -0.55% | |
| IDCC | A | -0.55% | |
| CALM | A | -0.54% | |
| CTRE | D | -0.54% | |
| CRC | B | -0.54% | |
| ASB | B | -0.5% | |
| MGEE | C | -0.49% | |
| RUSHA | C | -0.48% | |
| ESE | B | -0.48% | |
| WK | B | -0.47% | |
| SHOO | D | -0.47% | |
| MWA | B | -0.46% | |
| BLKB | B | -0.46% | |
| LANC | C | -0.45% | |
| MHO | D | -0.45% | |
| TGNA | B | -0.45% | |
| TDS | B | -0.45% | |
| NOG | A | -0.45% | |
| ASO | F | -0.45% | |
| BXMT | C | -0.44% | |
| NWE | B | -0.44% | |
| AWR | B | -0.44% | |
| SR | A | -0.43% | |
| ATKR | C | -0.42% | |
| PLXS | B | -0.42% | |
| CRVL | A | -0.42% | |
| ATGE | B | -0.42% | |
| AEO | F | -0.42% | |
| WERN | C | -0.41% | |
| GNW | A | -0.41% | |
| NMIH | D | -0.4% | |
| CAKE | C | -0.4% | |
| BNL | D | -0.4% | |
| GEO | B | -0.4% | |
| ACIW | B | -0.39% | |
| OTTR | C | -0.39% | |
| HNI | B | -0.39% | |
| CWT | D | -0.39% | |
| EPRT | B | -0.38% | |
| AVA | A | -0.38% | |
| PRGS | A | -0.38% | |
| VRNS | D | -0.37% | |
| HIMS | B | -0.37% | |
| IPAR | B | -0.37% | |
| BTU | B | -0.37% | |
| YELP | C | -0.36% | |
| ICFI | F | -0.36% | |
| IIPR | D | -0.36% | |
| NARI | C | -0.36% | |
| MGRC | B | -0.36% | |
| NSP | D | -0.35% | |
| GOLF | B | -0.35% | |
| PATK | D | -0.35% | |
| CARG | C | -0.35% | |
| LCII | C | -0.35% | |
| FCPT | C | -0.35% | |
| FSS | B | -0.35% | |
| AROC | B | -0.35% | |
| PBF | D | -0.34% | |
| UNF | B | -0.34% | |
| CVBF | A | -0.34% | |
| OSIS | B | -0.33% | |
| TNET | D | -0.33% | |
| CPRX | C | -0.32% | |
| PSMT | C | -0.31% | |
| PRDO | B | -0.31% | |
| STRA | C | -0.31% | |
| SXI | B | -0.31% | |
| JJSF | B | -0.3% | |
| STNG | F | -0.3% | |
| ENVA | B | -0.3% | |
| PLUS | F | -0.3% | |
| CNO | A | -0.29% | |
| CNMD | C | -0.29% | |
| NBTB | B | -0.29% | |
| PRIM | A | -0.28% | |
| VCTR | B | -0.27% | |
| HI | C | -0.27% | |
| ACAD | D | -0.27% | |
| REZI | A | -0.27% | |
| LMAT | A | -0.27% | |
| PDCO | D | -0.27% | |
| LZB | B | -0.27% | |
| ACLS | F | -0.27% | |
| ALG | B | -0.26% | |
| ENR | B | -0.26% | |
| EXTR | B | -0.26% | |
| UPBD | B | -0.26% | |
| MCY | A | -0.25% | |
| CSGS | B | -0.25% | |
| FL | F | -0.24% | |
| UFPT | B | -0.24% | |
| PJT | A | -0.24% | |
| SBH | C | -0.24% | |
| BKE | B | -0.24% | |
| IESC | B | -0.24% | |
| ROIC | A | -0.24% | |
| OPCH | D | -0.24% | |
| TNC | D | -0.24% | |
| GPOR | B | -0.23% | |
| MLKN | D | -0.23% | |
| NWBI | B | -0.23% | |
| HEES | B | -0.23% | |
| CENTA | C | -0.23% | |
| DORM | B | -0.23% | |
| VSH | D | -0.23% | |
| WWW | B | -0.22% | |
| SJW | D | -0.22% | |
| NHC | C | -0.22% | |
| CHCO | B | -0.22% | |
| ATRC | C | -0.21% | |
| EPC | D | -0.21% | |
| CMPR | D | -0.21% | |
| PZZA | D | -0.21% | |
| HURN | B | -0.2% | |
| NWN | A | -0.2% | |
| LTC | B | -0.2% | |
| CALX | D | -0.2% | |
| APAM | B | -0.2% | |
| KFRC | D | -0.19% | |
| UVV | B | -0.19% | |
| RVLV | B | -0.19% | |
| HELE | C | -0.19% | |
| DFIN | D | -0.19% | |
| ATEN | B | -0.19% | |
| BLMN | F | -0.19% | |
| INSW | F | -0.19% | |
| SONO | C | -0.19% | |
| CBRL | C | -0.19% | |
| GFF | A | -0.19% | |
| OXM | D | -0.18% | |
| NSSC | D | -0.18% | |
| WMK | C | -0.18% | |
| INMD | C | -0.18% | |
| APOG | B | -0.18% | |
| PRK | B | -0.18% | |
| MD | B | -0.18% | |
| VCEL | B | -0.18% | |
| HOPE | B | -0.18% | |
| SCS | C | -0.17% | |
| EPAC | B | -0.17% | |
| SFL | D | -0.17% | |
| NVEE | F | -0.17% | |
| AAT | B | -0.17% | |
| GABC | B | -0.17% | |
| YOU | D | -0.17% | |
| NTCT | C | -0.17% | |
| FIZZ | C | -0.17% | |
| AGYS | A | -0.17% | |
| HLIT | D | -0.16% | |
| SRCE | B | -0.16% | |
| GIII | D | -0.16% | |
| MCRI | A | -0.16% | |
| CRAI | B | -0.16% | |
| AMN | F | -0.15% | |
| IMKTA | C | -0.15% | |
| UNFI | A | -0.15% | |
| BBSI | B | -0.15% | |
| HSII | B | -0.15% | |
| ACT | D | -0.15% | |
| PDM | D | -0.15% | |
| DLX | B | -0.15% | |
| INVA | D | -0.15% | |
| CAL | D | -0.15% | |
| PEBO | A | -0.15% | |
| PFBC | B | -0.14% | |
| MDXG | B | -0.14% | |
| OCFC | B | -0.14% | |
| BRKL | B | -0.14% | |
| DXPE | B | -0.13% | |
| SYBT | B | -0.13% | |
| MRTN | C | -0.13% | |
| TMP | B | -0.13% | |
| XPEL | C | -0.13% | |
| EMBC | C | -0.13% | |
| ODP | F | -0.13% | |
| SAH | A | -0.13% | |
| UTL | B | -0.12% | |
| MNRO | D | -0.12% | |
| CWH | B | -0.12% | |
| UPWK | B | -0.12% | |
| BLX | C | -0.12% | |
| CRGY | B | -0.12% | |
| PRO | C | -0.11% | |
| IDT | B | -0.11% | |
| CNXN | C | -0.11% | |
| ETD | C | -0.11% | |
| BHE | B | -0.11% | |
| GRC | A | -0.11% | |
| FWRD | D | -0.11% | |
| HCKT | B | -0.11% | |
| IMXI | B | -0.11% | |
| HRMY | D | -0.11% | |
| FIGS | F | -0.1% | |
| AESI | B | -0.1% | |
| TILE | B | -0.1% | |
| YEXT | A | -0.1% | |
| DHT | F | -0.1% | |
| MLR | B | -0.1% | |
| SSTK | F | -0.1% | |
| SPTN | D | -0.1% | |
| SPNS | F | -0.1% | |
| JBSS | D | -0.1% | |
| EGBN | B | -0.1% | |
| SMP | B | -0.1% | |
| REVG | B | -0.1% | |
| UTI | A | -0.1% | |
| JACK | D | -0.1% | |
| HTLD | B | -0.09% | |
| TRST | A | -0.09% | |
| RGR | F | -0.09% | |
| OSPN | A | -0.09% | |
| CMRE | C | -0.09% | |
| THR | B | -0.09% | |
| ELME | D | -0.09% | |
| ZIP | F | -0.09% | |
| WNC | C | -0.09% | |
| GOGL | F | -0.09% | |
| TRTX | B | -0.08% | |
| KREF | D | -0.08% | |
| SWBI | C | -0.08% | |
| LQDT | B | -0.08% | |
| SCVL | F | -0.08% | |
| MATW | C | -0.08% | |
| SCHL | D | -0.08% | |
| EBF | F | -0.08% | |
| USNA | C | -0.07% | |
| VITL | D | -0.07% | |
| NRDS | C | -0.07% | |
| TPB | B | -0.07% | |
| WRLD | C | -0.07% | |
| NFBK | B | -0.07% | |
| PTLO | F | -0.07% | |
| CASS | B | -0.07% | |
| SMBC | B | -0.07% | |
| EGY | D | -0.07% | |
| YORW | D | -0.07% | |
| IRWD | F | -0.07% | |
| BBW | B | -0.07% | |
| CVI | F | -0.07% | |
| ACCO | C | -0.07% | |
| PAHC | C | -0.07% | |
| AORT | B | -0.07% | |
| FFIC | B | -0.06% | |
| LOVE | B | -0.06% | |
| HVT | D | -0.06% | |
| CPF | A | -0.06% | |
| CYH | F | -0.06% | |
| PGRE | F | -0.06% | |
| LPG | F | -0.06% | |
| LILAK | D | -0.06% | |
| KELYA | F | -0.06% | |
| FOR | F | -0.06% | |
| HY | D | -0.06% | |
| ASC | F | -0.06% | |
| FC | F | -0.06% | |
| BDN | C | -0.06% | |
| FMNB | B | -0.06% | |
| CCSI | C | -0.06% | |
| GIC | D | -0.06% | |
| IRMD | C | -0.06% | |
| AXGN | D | -0.06% | |
| RUSHB | B | -0.06% | |
| LYTS | B | -0.06% | |
| NUS | D | -0.06% | |
| COLL | F | -0.06% | |
| UHT | D | -0.06% | |
| CHCT | C | -0.06% | |
| BMRC | B | -0.05% | |
| MCFT | B | -0.05% | |
| MOV | C | -0.05% | |
| HTBK | A | -0.05% | |
| BV | B | -0.05% | |
| NGVC | A | -0.05% | |
| ULH | B | -0.05% | |
| RMR | F | -0.05% | |
| GCO | B | -0.05% | |
| NVEC | C | -0.05% | |
| NPK | B | -0.05% | |
| LXFR | C | -0.05% | |
| VLGEA | B | -0.05% | |
| FBIZ | B | -0.05% | |
| TCMD | A | -0.05% | |
| OOMA | B | -0.05% | |
| CCRN | F | -0.05% | |
| MCW | B | -0.05% | |
| DJCO | B | -0.05% | |
| CENT | C | -0.05% | |
| LINC | B | -0.05% | |
| BASE | C | -0.05% | |
| FCBC | B | -0.05% | |
| SRDX | B | -0.05% | |
| CFB | B | -0.05% | |
| ENFN | A | -0.05% | |
| SEMR | B | -0.04% | |
| RM | D | -0.04% | |
| PKST | D | -0.04% | |
| SB | F | -0.04% | |
| CMTG | F | -0.04% | |
| MITK | C | -0.04% | |
| AMCX | C | -0.04% | |
| HBCP | B | -0.04% | |
| ORGO | B | -0.04% | |
| VNDA | C | -0.04% | |
| SPOK | C | -0.04% | |
| GNTY | A | -0.04% | |
| TITN | C | -0.04% | |
| NAT | F | -0.04% | |
| ODC | C | -0.04% | |
| TMCI | D | -0.04% | |
| PLPC | B | -0.04% | |
| FLIC | B | -0.04% | |
| NECB | B | -0.04% | |
| REPX | A | -0.04% | |
| SIGA | F | -0.04% | |
| LGTY | D | -0.04% | |
| RGP | F | -0.04% | |
| PFIS | A | -0.04% | |
| NRC | F | -0.04% | |
| CDXC | B | -0.03% | |
| KRT | A | -0.03% | |
| YMAB | F | -0.03% | |
| FLWS | F | -0.03% | |
| TTSH | D | -0.03% | |
| KRNY | B | -0.03% | |
| OFLX | D | -0.03% | |
| PFMT | D | -0.03% | |
| MED | F | -0.03% | |
| ALX | D | -0.03% | |
| OLP | B | -0.03% | |
| TH | C | -0.03% | |
| IMMR | C | -0.03% | |
| CMPO | A | -0.03% | |
| LILA | D | -0.03% | |
| NATH | C | -0.03% | |
| EVER | F | -0.03% | |
| GCMG | B | -0.03% | |
| PBPB | C | -0.03% | |
| BWMN | C | -0.03% | |
| PKBK | A | -0.03% | |
| SMLR | B | -0.03% | |
| RMAX | C | -0.03% | |
| IBTA | C | -0.03% | |
| VPG | D | -0.03% | |
| WEYS | C | -0.03% | |
| RLGT | A | -0.03% | |
| GRNT | B | -0.03% | |
| GPMT | C | -0.02% | |
| NREF | A | -0.02% | |
| RMNI | C | -0.02% | |
| BTMD | C | -0.02% | |
| SGC | C | -0.02% | |
| III | C | -0.02% | |
| ESCA | C | -0.02% | |
| REFI | A | -0.02% | |
| SNBR | F | -0.02% | |
| FLXS | B | -0.02% | |
| MYPS | C | -0.02% | |
| RCKY | F | -0.02% | |
| APEI | B | -0.02% | |
| GWRS | B | -0.02% | |
| INFU | B | -0.02% | |
| AVNW | F | -0.02% | |
| RELL | B | -0.02% | |
| JYNT | C | -0.02% | |
| JOUT | D | -0.02% | |
| DXLG | F | -0.02% | |
| CHMG | B | -0.02% | |
| CZNC | B | -0.02% | |
| HOFT | C | -0.02% | |
| ESSA | B | -0.02% | |
| DBI | F | -0.02% | |
| ZYXI | D | -0.02% | |
| EPM | A | -0.02% | |
| IBEX | B | -0.02% | |
| CIO | D | -0.02% | |
| MG | D | -0.02% | |
| REAL | A | -0.02% | |
| NATR | C | -0.02% | |
| JAKK | C | -0.02% | |
| LCUT | F | -0.01% | |
| CURV | D | -0.01% | |
| MAPS | C | -0.01% | |
| FENC | D | -0.01% | |
| CIX | D | -0.01% | |
| NTIC | C | -0.01% | |
| PBYI | C | -0.01% | |
| METCB | D | -0.01% | |
| LWAY | D | -0.01% | |
| STKS | F | -0.01% | |
| HBIO | F | -0.01% | |
| NL | B | -0.01% | |
| QIPT | F | -0.01% | |
| SEVN | D | -0.01% | |
| CPSS | B | -0.01% | |
| VIRC | B | -0.01% | |
| CMT | D | -0.01% | |
| HBB | F | -0.01% | |
| MPX | B | -0.01% | |
| FORR | D | -0.01% | |
| BSVN | B | -0.01% | |
| EGAN | C | -0.01% | |
| VRA | F | -0.01% | |
| FSTR | B | -0.01% | |
| GAMB | A | -0.01% | |
| JILL | C | -0.01% |
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
FLQS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Business Services
Biotechnology
Medical Devices
Shipping & Ports
Specialty Retail
Oil & Gas E&P
Restaurants
Apparel Stores
Education & Training Services
Home Furnishings & Fixtures
Software - Infrastructure
Coal
Footwear & Accessories
Packaged Foods
REIT - Diversified
Savings & Cooperative Banks
Specialty Chemicals
Compare ETFs
