FMAT vs. IJR ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares Core S&P Small-Cap ETF (IJR)
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

$53.45

Average Daily Volume

32,994

Number of Holdings *

110

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

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.78

Average Daily Volume

3,697,417

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period FMAT IJR
30 Days 4.77% 3.01%
60 Days 9.03% 8.01%
90 Days 9.20% 10.20%
12 Months 25.40% 28.17%
32 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in IJR Overlap
AMR F 0.18% 0.19% 0.18%
ARCH D 0.16% 0.18% 0.16%
ASIX A 0.06% 0.06% 0.06%
ATI C 0.56% 0.61% 0.56%
BCPC C 0.38% 0.42% 0.38%
CENX C 0.06% 0.06% 0.06%
CLW F 0.03% 0.04% 0.03%
CRS B 0.51% 0.59% 0.51%
FUL F 0.3% 0.32% 0.3%
HAYN B 0.05% 0.06% 0.05%
HCC C 0.23% 0.0% 0.0%
HWKN B 0.17% 0.18% 0.17%
IOSP F 0.19% 0.21% 0.19%
KALU D 0.08% 0.09% 0.08%
KOP F 0.05% 0.06% 0.05%
KWR F 0.17% 0.17% 0.17%
MATV F 0.06% 0.07% 0.06%
MERC D 0.02% 0.0% 0.0%
MP C 0.15% 0.17% 0.15%
MTRN F 0.16% 0.17% 0.16%
MTUS F 0.04% 0.04% 0.04%
MTX C 0.17% 0.18% 0.17%
MYE F 0.03% 0.04% 0.03%
NGVT D 0.1% 0.11% 0.1%
OI D 0.14% 0.15% 0.14%
SCL D 0.12% 0.12% 0.12%
SEE C 0.35% 0.0% 0.0%
SLVM C 0.2% 0.22% 0.2%
SXC F 0.05% 0.05% 0.05%
SXT C 0.19% 0.25% 0.19%
WS D 0.07% 0.09% 0.07%
ZEUS F 0.03% 0.0% 0.0%
FMAT Overweight 78 Positions Relative to IJR
Symbol Grade Weight
LIN C 15.63%
SHW C 6.25%
FCX B 5.0%
APD C 4.53%
ECL C 4.44%
NEM C 4.21%
CTVA A 2.77%
DOW B 2.63%
DD C 2.54%
NUE D 2.44%
MLM F 2.25%
VMC D 2.24%
PPG D 2.14%
IFF D 1.82%
SW C 1.76%
LYB B 1.7%
BALL C 1.42%
PKG B 1.31%
STLD C 1.27%
AVY D 1.21%
RS D 1.13%
AMCR C 1.11%
IP C 1.1%
RPM A 1.07%
CF A 1.06%
CE D 1.03%
EMN C 0.9%
CCK C 0.78%
ALB D 0.77%
ATR A 0.72%
EXP C 0.66%
AA B 0.63%
RGLD C 0.63%
GPK D 0.61%
MOS F 0.59%
AXTA C 0.56%
FMC C 0.56%
X F 0.54%
BERY C 0.53%
LPX C 0.47%
CMC D 0.43%
CBT B 0.42%
ESI C 0.42%
CLF D 0.41%
OLN D 0.4%
WLK C 0.39%
SON D 0.36%
SUM F 0.32%
KNF B 0.32%
AVNT C 0.31%
SLGN B 0.3%
ASH F 0.28%
NEU F 0.27%
HUN B 0.27%
HL C 0.27%
SMG C 0.25%
CC D 0.21%
CDE C 0.19%
ASPN C 0.13%
TROX D 0.12%
PRM C 0.12%
GEF B 0.1%
TRS D 0.07%
OEC F 0.07%
PCT C 0.07%
USLM C 0.07%
GATO B 0.05%
ECVT F 0.05%
PTVE D 0.04%
RYI D 0.04%
IE D 0.04%
LXU C 0.03%
CMP D 0.03%
RDUS D 0.03%
KRO C 0.02%
PACK F 0.02%
GEF B 0.02%
METC D 0.02%
FMAT Underweight 573 Positions Relative to IJR
Symbol Grade Weight
MLI B -0.6%
ENSG D -0.6%
CMA C -0.58%
MTH C -0.55%
SPXC A -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC A -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP C -0.45%
CSWI A -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A C -0.43%
IBP C -0.43%
ALK C -0.42%
MMSI C -0.42%
FSS D -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW A -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT B -0.37%
GPI C -0.37%
ITRI C -0.36%
PI A -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
CTRE C -0.35%
BOX C -0.35%
MATX C -0.35%
SM D -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR A -0.33%
KRYS D -0.33%
SIG C -0.33%
SLG C -0.33%
ADMA A -0.33%
ALKS B -0.33%
ASO D -0.32%
RUN D -0.31%
SHAK A -0.31%
TPH C -0.31%
ITGR B -0.31%
ICUI B -0.31%
HASI B -0.3%
GTES C -0.3%
CORT B -0.3%
KTB C -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC B -0.29%
WHD A -0.29%
AEO C -0.29%
AGO B -0.29%
AEIS B -0.29%
ABCB C -0.29%
SFBS B -0.29%
DXC C -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
IIPR C -0.28%
STEP A -0.27%
WD C -0.27%
GMS B -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS A -0.27%
FTDR B -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
ACLS F -0.26%
NOG D -0.26%
SHOO A -0.26%
PBH D -0.26%
IDCC A -0.26%
CVCO C -0.26%
MPW C -0.26%
LRN D -0.26%
CRC B -0.26%
FORM D -0.26%
ESE C -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE B -0.25%
BXMT C -0.25%
FBP B -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT A -0.24%
ABM D -0.24%
CCOI B -0.24%
FULT D -0.24%
OTTR F -0.24%
NMIH B -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM A -0.24%
MGEE C -0.24%
CALM A -0.23%
LCII C -0.23%
AVA D -0.23%
DORM C -0.23%
AWR B -0.23%
BGC B -0.23%
JBT B -0.23%
LBRT D -0.23%
SMPL D -0.23%
CWT D -0.23%
NWL D -0.23%
TGTX D -0.23%
PATK A -0.23%
FHB D -0.22%
REZI D -0.22%
GNW A -0.22%
DIOD F -0.22%
HP D -0.22%
WSFS D -0.22%
CNK D -0.22%
LXP D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM B -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC D -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS A -0.21%
GFF C -0.21%
CCS C -0.21%
PENN D -0.21%
UNF A -0.21%
CRVL C -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF C -0.2%
SFNC B -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
PTEN F -0.2%
BL D -0.2%
FCPT C -0.2%
CPK C -0.2%
OII D -0.19%
CWEN C -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
TBBK A -0.19%
ARCB F -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN B -0.19%
PTGX C -0.19%
PLUS B -0.19%
FFBC D -0.18%
WERN D -0.18%
PPBI D -0.18%
MYGN D -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
LGIH C -0.18%
AKR B -0.18%
KLIC D -0.18%
AZZ B -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR A -0.18%
BOH D -0.18%
INDB D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
STRA F -0.17%
EPAC A -0.17%
AIR C -0.17%
CNMD F -0.17%
PSMT A -0.17%
VSTO B -0.17%
IPAR D -0.17%
OSIS C -0.17%
SNEX B -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
ADUS D -0.17%
ASTH B -0.17%
TDS C -0.17%
UFPT D -0.17%
VCEL F -0.16%
ROCK D -0.16%
GSHD B -0.16%
SXI B -0.16%
SHO B -0.16%
HAYW C -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA B -0.16%
URBN F -0.16%
ZD D -0.16%
SBCF D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX C -0.15%
VIAV C -0.15%
VGR B -0.15%
BANR B -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX B -0.15%
POWL B -0.15%
ENR B -0.15%
PHIN D -0.15%
NBTB D -0.15%
KMT C -0.15%
STC D -0.15%
NARI F -0.15%
ADNT F -0.15%
OFG D -0.15%
BANF D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK D -0.15%
STAA D -0.14%
NEO F -0.14%
DRH B -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT A -0.14%
ALG F -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
TRMK D -0.14%
PAYO A -0.14%
HI F -0.14%
THS D -0.14%
MYRG D -0.13%
SUPN D -0.13%
FCF D -0.13%
FBNC B -0.13%
MLKN F -0.13%
SJW D -0.13%
CHCO D -0.13%
TFIN F -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO D -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN B -0.13%
LGND C -0.13%
FTRE F -0.13%
LZB D -0.13%
EPC F -0.13%
UCTT D -0.13%
B A -0.13%
AMPH C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR F -0.13%
RDN D -0.13%
NWN D -0.12%
NBHC D -0.12%
PLAB D -0.12%
STBA D -0.12%
GTY C -0.12%
UPBD F -0.12%
LTC D -0.12%
KN B -0.12%
ANDE D -0.12%
FBK B -0.12%
BHE C -0.12%
TRIP D -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
CASH C -0.12%
LKFN D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
NWBI D -0.12%
HLIT D -0.12%
WGO D -0.12%
VRE C -0.11%
TWO D -0.11%
TRUP B -0.11%
UNIT B -0.11%
SABR C -0.11%
CHEF C -0.11%
AMWD C -0.11%
HMN B -0.11%
HTH F -0.11%
CTS B -0.11%
SONO F -0.11%
THRM F -0.11%
NTCT C -0.11%
XHR A -0.11%
NHC D -0.11%
ELME D -0.11%
APOG B -0.11%
HLX C -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA B -0.1%
NX F -0.1%
WABC F -0.1%
KW C -0.1%
BKE B -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR D -0.1%
DVAX F -0.1%
LNN C -0.1%
CSGS B -0.1%
DNOW F -0.1%
SBH B -0.1%
VRTS D -0.1%
CXW F -0.1%
ALEX D -0.1%
VBTX C -0.1%
WWW B -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
MSEX C -0.09%
KLG F -0.09%
MXL D -0.09%
MGPI F -0.09%
CAL F -0.09%
HRMY D -0.09%
AHCO D -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
COLL A -0.09%
PMT B -0.09%
XNCR D -0.09%
AAT C -0.09%
TALO D -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST C -0.08%
INVA B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ F -0.08%
AVNS D -0.08%
CSR D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
BRKL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
SBSI D -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN B -0.07%
MMI D -0.07%
MD B -0.07%
NXRT D -0.07%
UTL D -0.07%
VICR C -0.07%
ANIP F -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
CWEN C -0.07%
DGII B -0.07%
UNFI C -0.07%
DCOM B -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN C -0.06%
PRA C -0.06%
HSII D -0.06%
ALGT D -0.06%
HAIN C -0.06%
SCVL D -0.06%
CVI D -0.06%
SCHL F -0.06%
SVC D -0.06%
HCSG F -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS D -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
TRST D -0.05%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
EGBN C -0.05%
SHEN F -0.05%
PCRX D -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
VIR F -0.05%
MLAB B -0.05%
SWI B -0.05%
HZO C -0.05%
CFFN D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP C -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
HFWA D -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI B -0.05%
AHH F -0.05%
RGNX F -0.04%
BFS C -0.04%
LQDT C -0.04%
SLP F -0.04%
TR D -0.04%
RES C -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
HAFC D -0.04%
NBR D -0.04%
EZPW C -0.04%
IRWD F -0.04%
GES F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT D -0.04%
NYMT F -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP D -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD F -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY F -0.03%
PAHC C -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PFBC D -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG A -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR D -0.0%
JBGS C -0.0%
HOPE B -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
CVBF B -0.0%
WAFD D -0.0%
ABR C -0.0%
TDW F -0.0%
CATY B -0.0%
AX D -0.0%
MC B -0.0%
RDNT C -0.0%
LNC B -0.0%
LUMN C -0.0%
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