FMAT vs. IJJ ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | IJJ |
|---|---|---|
| 30 Days | 0.02% | 7.33% |
| 60 Days | 1.58% | 8.52% |
| 90 Days | 3.81% | 9.50% |
| 12 Months | 21.02% | 31.66% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.68% | 0.72% | 0.68% | |
| ASH | D | 0.26% | 0.26% | 0.26% | |
| ATR | B | 0.81% | 0.32% | 0.32% | |
| AVNT | B | 0.33% | 0.31% | 0.31% | |
| BERY | B | 0.53% | 0.51% | 0.51% | |
| CBT | C | 0.42% | 0.13% | 0.13% | |
| CC | C | 0.2% | 0.19% | 0.19% | |
| CCK | C | 0.76% | 0.38% | 0.38% | |
| CLF | F | 0.4% | 0.37% | 0.37% | |
| CMC | B | 0.48% | 0.46% | 0.46% | |
| GEF | A | 0.02% | 0.12% | 0.02% | |
| GEF | A | 0.12% | 0.12% | 0.12% | |
| GPK | C | 0.61% | 0.57% | 0.57% | |
| KNF | A | 0.36% | 0.1% | 0.1% | |
| LPX | B | 0.51% | 0.17% | 0.17% | |
| OLN | D | 0.35% | 0.19% | 0.19% | |
| RGLD | C | 0.65% | 0.3% | 0.3% | |
| RPM | A | 1.23% | 0.54% | 0.54% | |
| SLGN | A | 0.32% | 0.29% | 0.29% | |
| SMG | D | 0.22% | 0.13% | 0.13% | |
| SON | D | 0.35% | 0.33% | 0.33% | |
| X | C | 0.57% | 0.55% | 0.55% |
FMAT Overweight 88 Positions Relative to IJJ
| 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% | |
| AVY | D | 1.13% | |
| CF | B | 1.1% | |
| AMCR | D | 1.03% | |
| ALB | C | 0.84% | |
| EMN | D | 0.83% | |
| EXP | A | 0.73% | |
| AXTA | A | 0.63% | |
| MOS | F | 0.59% | |
| CE | F | 0.57% | |
| CRS | A | 0.57% | |
| FMC | D | 0.49% | |
| ATI | D | 0.49% | |
| ESI | A | 0.46% | |
| SUM | B | 0.42% | |
| BCPC | B | 0.4% | |
| SEE | C | 0.35% | |
| WLK | D | 0.34% | |
| FUL | F | 0.29% | |
| NEU | C | 0.27% | |
| HCC | B | 0.24% | |
| HL | D | 0.23% | |
| HUN | F | 0.22% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.21% | |
| SXT | B | 0.2% | |
| ARCH | B | 0.2% | |
| AMR | C | 0.18% | |
| MTX | B | 0.18% | |
| MTRN | C | 0.17% | |
| KWR | C | 0.17% | |
| HWKN | B | 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% | |
| SXC | A | 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% | |
| RYI | C | 0.05% | |
| HAYN | C | 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 | C | 0.03% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% |
FMAT Underweight 271 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| EXE | B | -1.32% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| RRX | B | -0.77% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| NLY | C | -0.66% | |
| UTHR | C | -0.64% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | C | -0.59% | |
| ZION | B | -0.59% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| TPL | A | -0.57% | |
| AVTR | F | -0.56% | |
| SFM | A | -0.56% | |
| SSB | B | -0.55% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| IBKR | A | -0.53% | |
| FYBR | D | -0.52% | |
| ACM | A | -0.52% | |
| ADC | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| R | B | -0.48% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| VMI | B | -0.46% | |
| DINO | D | -0.46% | |
| VNO | B | -0.46% | |
| CACI | D | -0.46% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| EWBC | A | -0.44% | |
| HR | C | -0.43% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| INGR | B | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| CBSH | A | -0.33% | |
| AYI | B | -0.33% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| NJR | A | -0.31% | |
| AVT | C | -0.31% | |
| BRBR | A | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| KMPR | B | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| AN | C | -0.29% | |
| TCBI | B | -0.28% | |
| CNO | A | -0.28% | |
| ASGN | F | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | C | -0.28% | |
| OGS | A | -0.28% | |
| SAIC | F | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| HQY | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| DTM | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| GHC | C | -0.22% | |
| FLG | C | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EGP | F | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| MAN | D | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| NEOG | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MUR | D | -0.18% | |
| MASI | A | -0.18% | |
| CXT | B | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | B | -0.17% | |
| WH | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| EXPO | D | -0.16% | |
| HWC | B | -0.16% | |
| IBOC | A | -0.15% | |
| ALTM | C | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| CNXC | F | -0.13% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | D | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| EEFT | B | -0.13% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | F | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| AMED | F | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| EPR | D | -0.09% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | F | -0.02% | |
| WU | D | -0.0% | |
| EQH | B | -0.0% | |
| CADE | B | -0.0% | |
| UNM | A | -0.0% | |
| FNF | B | -0.0% |
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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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