FMAT vs. IJS ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

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

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period FMAT IJS
30 Days 0.02% 9.12%
60 Days 1.58% 8.01%
90 Days 3.81% 8.44%
12 Months 21.02% 29.93%
23 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in IJS Overlap
ARCH B 0.2% 0.13% 0.13%
ASIX A 0.06% 0.11% 0.06%
BCPC B 0.4% 0.35% 0.35%
CENX B 0.08% 0.16% 0.08%
FUL F 0.29% 0.29% 0.29%
HAYN C 0.05% 0.05% 0.05%
IOSP B 0.21% 0.15% 0.15%
KALU C 0.09% 0.18% 0.09%
KOP C 0.06% 0.05% 0.05%
KWR C 0.17% 0.15% 0.15%
MATV D 0.05% 0.09% 0.05%
MP B 0.16% 0.19% 0.16%
MTUS C 0.04% 0.03% 0.03%
MTX B 0.18% 0.18% 0.18%
MYE F 0.03% 0.03% 0.03%
NGVT B 0.11% 0.23% 0.11%
OI C 0.14% 0.28% 0.14%
SCL C 0.12% 0.22% 0.12%
SEE C 0.35% 0.0% 0.0%
SLVM B 0.21% 0.4% 0.21%
SXC A 0.07% 0.14% 0.07%
SXT B 0.2% 0.26% 0.2%
WS B 0.1% 0.06% 0.06%
FMAT Overweight 87 Positions Relative to IJS
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%
CMC B 0.48%
ESI A 0.46%
SUM B 0.42%
CBT C 0.42%
CLF F 0.4%
KNF A 0.36%
SON D 0.35%
OLN D 0.35%
WLK D 0.34%
AVNT B 0.33%
SLGN A 0.32%
NEU C 0.27%
ASH D 0.26%
HCC B 0.24%
HL D 0.23%
HUN F 0.22%
SMG D 0.22%
CC C 0.2%
AMR C 0.18%
MTRN C 0.17%
HWKN B 0.17%
CDE D 0.17%
GEF A 0.12%
PRM C 0.12%
USLM A 0.11%
TROX D 0.09%
PCT C 0.09%
ASPN F 0.07%
TRS B 0.07%
OEC C 0.07%
ECVT C 0.06%
GATO D 0.05%
IE C 0.05%
RYI C 0.05%
PTVE B 0.04%
METC C 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%
GEF A 0.02%
FMAT Underweight 436 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.27%
LUMN C -1.21%
RHI B -1.04%
BBWI D -0.98%
ALK C -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
DY D -0.76%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN D -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
MDU D -0.52%
DXC B -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB A -0.48%
HIW D -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP B -0.4%
VIRT B -0.4%
ECG C -0.4%
VSCO B -0.4%
HBI B -0.4%
FFBC A -0.39%
LXP D -0.38%
CWK B -0.38%
PIPR B -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF A -0.35%
SFBS B -0.35%
MMSI B -0.34%
WERN C -0.34%
ZD C -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN C -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC A -0.31%
AAP C -0.31%
B B -0.3%
NATL B -0.3%
KAR B -0.3%
MBC D -0.3%
PSMT C -0.3%
VIAV B -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
RXO C -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND B -0.28%
GVA A -0.28%
MCY A -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY B -0.27%
BOH B -0.26%
BTU B -0.26%
NBHC B -0.26%
WSFS A -0.26%
CTRE D -0.26%
FBNC A -0.26%
BOX B -0.26%
NPO A -0.26%
CWT D -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC D -0.24%
MGEE C -0.24%
ADNT F -0.24%
WWW B -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN D -0.23%
ALKS B -0.23%
CORT B -0.23%
PDCO D -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX A -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
TRN C -0.21%
IART C -0.21%
UCTT D -0.21%
DNOW B -0.21%
HP B -0.21%
STEL A -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS B -0.2%
HTH B -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX C -0.19%
SAFT C -0.18%
KW B -0.18%
AAT B -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS D -0.18%
GIII D -0.17%
MD B -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT D -0.16%
ALGT B -0.16%
KLG C -0.16%
BRC D -0.16%
UE C -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG B -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CURB D -0.16%
NAVI C -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN D -0.15%
CAL D -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
BRKL B -0.15%
SCSC B -0.15%
CSR B -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
HNI B -0.14%
FCF A -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE D -0.13%
KLIC B -0.13%
SJW D -0.13%
SAH A -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI B -0.12%
EMBC C -0.12%
CPF A -0.12%
ASTE B -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH D -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
CALX D -0.12%
PRA C -0.12%
VRE B -0.12%
DXPE B -0.12%
BDN C -0.12%
GTY B -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA D -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC A -0.11%
WGO C -0.11%
CSGS B -0.11%
EXTR B -0.11%
PZZA D -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN B -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST A -0.1%
MYGN F -0.1%
PTGX C -0.1%
CTS C -0.1%
THRM D -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI B -0.09%
SCHL D -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
ATEN B -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF D -0.09%
HAIN C -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP B -0.09%
UFCS B -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
LESL C -0.08%
INVX C -0.08%
VICR B -0.08%
MMI B -0.08%
HZO D -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP B -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN C -0.07%
INVA D -0.07%
UTL B -0.07%
SWI B -0.06%
MCW B -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
BSIG A -0.05%
PRLB A -0.05%
INN D -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
HTLD B -0.03%
GOGO C -0.03%
BFS C -0.03%
RGNX F -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs