FMAT vs. FLUD ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Franklin Liberty Ultra Short Bond ETF (FLUD)
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

$52.84

Average Daily Volume

35,272

Number of Holdings *

110

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

Franklin Liberty Ultra Short Bond ETF

FLUD Description The investment seeks a high level of current income as is consistent with prudent investing, while seeking preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

3,005

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FMAT FLUD
30 Days 2.93% 0.20%
60 Days 3.85% 0.47%
90 Days 6.25% 0.81%
12 Months 21.72% 2.73%
1 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in FLUD Overlap
DD B 2.42% 4.1% 2.42%
FMAT Overweight 109 Positions Relative to FLUD
Symbol Grade Weight
LIN B 16.17%
SHW B 6.48%
ECL A 4.64%
APD B 4.48%
NEM B 4.39%
FCX D 4.32%
CTVA B 2.79%
DOW D 2.54%
NUE F 2.43%
MLM D 2.29%
VMC D 2.25%
PPG D 2.12%
IFF C 1.9%
LYB F 1.76%
SW C 1.67%
BALL C 1.47%
PKG B 1.35%
AVY D 1.27%
STLD D 1.19%
IP C 1.14%
AMCR C 1.13%
RS D 1.13%
RPM B 1.1%
CF C 1.02%
CE F 0.94%
EMN B 0.84%
CCK A 0.78%
ALB F 0.75%
ATR B 0.72%
RGLD B 0.67%
EXP B 0.65%
GPK B 0.65%
MOS F 0.58%
FMC C 0.56%
ATI C 0.56%
X D 0.56%
AXTA C 0.55%
BERY C 0.54%
AA D 0.53%
CRS A 0.47%
LPX B 0.44%
ESI D 0.42%
CBT B 0.41%
CMC D 0.41%
CLF F 0.39%
BCPC C 0.39%
WLK D 0.38%
SON D 0.38%
OLN D 0.36%
SEE D 0.34%
SUM D 0.33%
KNF B 0.32%
SLGN B 0.31%
FUL D 0.31%
AVNT B 0.3%
NEU D 0.29%
ASH D 0.29%
HL B 0.28%
HUN D 0.26%
CDE C 0.2%
HCC F 0.2%
SMG C 0.2%
SLVM A 0.19%
IOSP D 0.19%
SXT C 0.19%
CC F 0.18%
MTX D 0.17%
KWR F 0.17%
HWKN C 0.17%
AMR F 0.16%
MTRN F 0.15%
ARCH F 0.15%
OI D 0.13%
PRM B 0.12%
SCL D 0.12%
MP D 0.12%
GEF D 0.11%
ASPN C 0.11%
TROX F 0.1%
NGVT D 0.09%
KALU F 0.08%
PCT C 0.07%
USLM B 0.07%
OEC F 0.07%
TRS C 0.07%
MATV C 0.07%
WS D 0.07%
HAYN D 0.06%
KOP F 0.06%
SXC F 0.05%
ECVT F 0.05%
ASIX C 0.05%
CENX D 0.05%
PTVE D 0.04%
IE F 0.04%
RYI F 0.04%
MTUS F 0.04%
GATO B 0.04%
LXU F 0.03%
ZEUS F 0.03%
RDUS D 0.03%
MYE F 0.03%
CLW F 0.03%
KRO D 0.02%
MERC F 0.02%
GEF D 0.02%
PACK D 0.02%
METC F 0.02%
CMP D 0.02%
FMAT Underweight 19 Positions Relative to FLUD
Symbol Grade Weight
GE A -4.08%
AZN D -4.07%
EBAY B -4.06%
C D -4.06%
GJS A -4.04%
CAF F -4.02%
MCHP F -3.98%
BIIB F -2.75%
TMO C -2.69%
BA F -2.69%
HRL D -2.67%
KMI A -1.45%
COF A -1.38%
ET B -1.38%
BAC D -1.35%
ABBV C -1.35%
CM A -1.35%
BMO C -1.35%
RPRX D -1.34%
Compare ETFs