FMAT vs. IJT ETF Comparison

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

$53.64

Average Daily Volume

33,282

Number of Holdings *

110

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

iShares S&P SmallCap 600 Growth ETF

IJT Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FMAT IJT
30 Days -1.07% 6.49%
60 Days 1.51% 5.40%
90 Days 3.10% 5.29%
12 Months 20.19% 31.74%
20 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in IJT Overlap
AMR C 0.18% 0.38% 0.18%
ARCH B 0.2% 0.3% 0.2%
ATI C 0.49% 1.05% 0.49%
BCPC B 0.4% 0.47% 0.4%
CRS B 0.57% 1.34% 0.57%
FUL F 0.29% 0.29% 0.29%
HAYN A 0.05% 0.06% 0.05%
HCC B 0.24% 0.52% 0.24%
HWKN B 0.17% 0.35% 0.17%
IOSP C 0.21% 0.27% 0.21%
KOP C 0.06% 0.06% 0.06%
KWR C 0.17% 0.17% 0.17%
MP C 0.16% 0.13% 0.13%
MTRN C 0.17% 0.34% 0.17%
MTUS C 0.04% 0.05% 0.04%
MTX B 0.18% 0.19% 0.18%
MYE F 0.03% 0.03% 0.03%
SEE C 0.35% 0.0% 0.0%
SXT C 0.2% 0.2% 0.2%
WS C 0.1% 0.15% 0.1%
FMAT Overweight 90 Positions Relative to IJT
Symbol Grade Weight
LIN C 15.3%
SHW B 6.57%
APD A 4.93%
ECL D 4.47%
FCX F 4.36%
NEM D 3.29%
CTVA C 2.81%
VMC B 2.62%
MLM C 2.54%
NUE C 2.46%
DD C 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 F 1.35%
IP A 1.32%
RS B 1.25%
RPM A 1.23%
AVY F 1.13%
CF A 1.1%
AMCR C 1.03%
ALB B 0.84%
EMN C 0.83%
ATR B 0.81%
CCK D 0.76%
EXP B 0.73%
AA A 0.68%
RGLD C 0.65%
AXTA B 0.63%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
X B 0.57%
BERY C 0.53%
LPX B 0.51%
FMC D 0.49%
CMC B 0.48%
ESI B 0.46%
SUM B 0.42%
CBT D 0.42%
CLF F 0.4%
KNF B 0.36%
SON F 0.35%
OLN F 0.35%
WLK D 0.34%
AVNT B 0.33%
SLGN A 0.32%
NEU D 0.27%
ASH F 0.26%
HL D 0.23%
HUN F 0.22%
SMG C 0.22%
SLVM B 0.21%
CC C 0.2%
CDE C 0.17%
OI C 0.14%
GEF A 0.12%
PRM C 0.12%
SCL C 0.12%
NGVT B 0.11%
USLM A 0.11%
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%
ASIX B 0.06%
ECVT C 0.06%
MATV D 0.05%
GATO C 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 B 0.03%
MERC F 0.02%
KRO C 0.02%
PACK B 0.02%
GEF A 0.02%
FMAT Underweight 333 Positions Relative to IJT
Symbol Grade Weight
MLI B -1.49%
GKOS B -1.15%
SPXC A -1.13%
CSWI B -1.0%
AWI A -0.97%
SPSC D -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA B -0.85%
FSS B -0.81%
AVAV C -0.79%
BCC B -0.78%
GPI B -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC B -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR B -0.6%
AROC A -0.6%
TGTX B -0.59%
BOOT C -0.59%
NOG B -0.59%
SKT A -0.58%
CRC A -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM F -0.55%
MSGS A -0.54%
CNK C -0.52%
ACIW B -0.52%
MMSI A -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE C -0.48%
ATGE B -0.48%
OTTR C -0.48%
CRVL B -0.47%
SHOO F -0.45%
CARG B -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS C -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS C -0.42%
PATK C -0.42%
POWL C -0.42%
RDN D -0.41%
PLMR A -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX B -0.39%
AGO B -0.39%
DV C -0.39%
AZZ A -0.38%
PIPR A -0.38%
AEIS C -0.38%
ITRI C -0.37%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF C -0.37%
TDW F -0.36%
PECO A -0.36%
ABG C -0.36%
TPH D -0.35%
SKYW C -0.35%
CPRX C -0.35%
YELP C -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS A -0.35%
KFY B -0.34%
ZWS B -0.34%
IPAR B -0.33%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN B -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT C -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS C -0.31%
PRVA C -0.31%
GVA A -0.31%
SHO D -0.3%
BGC C -0.3%
MGEE B -0.3%
ROCK C -0.3%
NEO C -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP B -0.28%
JOE F -0.28%
NMIH C -0.28%
PBH A -0.28%
LCII C -0.27%
DRH B -0.27%
PLXS B -0.27%
HP C -0.26%
ASTH F -0.25%
AIR B -0.25%
EPAC C -0.25%
RXO D -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH F -0.24%
UE B -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN B -0.23%
CUBI B -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX D -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT B -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC F -0.2%
WT A -0.2%
PLUS F -0.19%
CNS B -0.19%
CPK A -0.19%
DOCN C -0.19%
CWT C -0.18%
STEP C -0.18%
AIN C -0.18%
LGIH F -0.18%
ROG D -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR C -0.17%
TWO F -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI D -0.16%
OUT A -0.16%
OXM F -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS C -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR F -0.14%
LZB B -0.14%
XPEL B -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN C -0.13%
FCF B -0.13%
BKE B -0.13%
JACK C -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG C -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM D -0.12%
TRUP B -0.12%
PZZA F -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY A -0.1%
SJW F -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM F -0.09%
PRLB B -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR C -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX C -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN A -0.08%
AMBC C -0.08%
TTGT B -0.07%
MRTN D -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA C -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI C -0.06%
JBSS F -0.06%
MMI C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
WSR A -0.05%
SWI C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW C -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD C -0.04%
IRWD F -0.04%
RGNX D -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS B -0.0%
GTES A -0.0%
CATY B -0.0%
APAM B -0.0%
CASH B -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP C -0.0%
Compare ETFs