FMAT vs. IVOV ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.46
Average Daily Volume
15,333
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | IVOV |
|---|---|---|
| 30 Days | 0.02% | 7.33% |
| 60 Days | 1.58% | 8.59% |
| 90 Days | 3.81% | 9.69% |
| 12 Months | 21.02% | 31.86% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.68% | 0.73% | 0.68% | |
| ASH | D | 0.26% | 0.29% | 0.26% | |
| ATR | B | 0.81% | 0.32% | 0.32% | |
| AVNT | B | 0.33% | 0.3% | 0.3% | |
| BERY | B | 0.53% | 0.57% | 0.53% | |
| CBT | C | 0.42% | 0.14% | 0.14% | |
| CC | C | 0.2% | 0.19% | 0.19% | |
| CCK | C | 0.76% | 0.42% | 0.42% | |
| CLF | F | 0.4% | 0.43% | 0.4% | |
| CMC | B | 0.48% | 0.44% | 0.44% | |
| GEF | A | 0.02% | 0.11% | 0.02% | |
| GEF | A | 0.12% | 0.11% | 0.11% | |
| GPK | C | 0.61% | 0.6% | 0.6% | |
| KNF | A | 0.36% | 0.11% | 0.11% | |
| LPX | B | 0.51% | 0.15% | 0.15% | |
| OLN | D | 0.35% | 0.2% | 0.2% | |
| RGLD | C | 0.65% | 0.32% | 0.32% | |
| RPM | A | 1.23% | 0.53% | 0.53% | |
| SLGN | A | 0.32% | 0.3% | 0.3% | |
| SMG | D | 0.22% | 0.16% | 0.16% | |
| SON | D | 0.35% | 0.36% | 0.35% | |
| X | C | 0.57% | 0.61% | 0.57% |
FMAT Overweight 88 Positions Relative to IVOV
| 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 263 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.62% | |
| FNF | B | -1.1% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | A | -1.0% | |
| RGA | A | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| WPC | D | -0.86% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| AFG | A | -0.66% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | C | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | B | -0.59% | |
| OGE | B | -0.57% | |
| XPO | B | -0.57% | |
| FYBR | D | -0.56% | |
| CACI | D | -0.55% | |
| GLPI | C | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | A | -0.54% | |
| ADC | B | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | B | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | B | -0.5% | |
| PB | A | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | B | -0.48% | |
| BIO | D | -0.48% | |
| VNO | B | -0.48% | |
| OSK | B | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| ESNT | D | -0.45% | |
| AGCO | D | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | A | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| ONB | B | -0.43% | |
| RNR | C | -0.43% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | A | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | C | -0.4% | |
| REXR | F | -0.4% | |
| CG | A | -0.39% | |
| PVH | C | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | D | -0.39% | |
| INGR | B | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| DKS | C | -0.38% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | B | -0.38% | |
| LEA | D | -0.38% | |
| ST | F | -0.37% | |
| FNB | A | -0.37% | |
| JHG | A | -0.37% | |
| KD | B | -0.37% | |
| WTRG | B | -0.36% | |
| HOMB | A | -0.36% | |
| UBSI | B | -0.36% | |
| UGI | A | -0.36% | |
| POST | C | -0.36% | |
| NNN | D | -0.35% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| CUBE | D | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | D | -0.34% | |
| POR | C | -0.34% | |
| CW | B | -0.33% | |
| BDC | B | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | C | -0.32% | |
| BRX | A | -0.32% | |
| NJR | A | -0.32% | |
| GAP | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | D | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | B | -0.31% | |
| AMH | D | -0.31% | |
| WAL | B | -0.31% | |
| M | D | -0.3% | |
| KRC | C | -0.3% | |
| ORA | B | -0.3% | |
| CBSH | A | -0.3% | |
| VLY | B | -0.29% | |
| AN | C | -0.29% | |
| ASGN | F | -0.29% | |
| BKH | A | -0.29% | |
| PNM | F | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| OGS | A | -0.28% | |
| KMPR | B | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | C | -0.27% | |
| CGNX | C | -0.27% | |
| MAT | D | -0.27% | |
| WU | D | -0.26% | |
| HQY | B | -0.26% | |
| CNO | A | -0.26% | |
| PII | D | -0.26% | |
| CNM | D | -0.26% | |
| SR | A | -0.26% | |
| SEIC | B | -0.26% | |
| ALE | A | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | B | -0.25% | |
| NVST | B | -0.25% | |
| FR | C | -0.25% | |
| IDA | A | -0.24% | |
| STAG | F | -0.24% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| DTM | B | -0.23% | |
| CHE | D | -0.23% | |
| NWE | B | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| FHI | A | -0.22% | |
| EGP | F | -0.22% | |
| EVR | B | -0.21% | |
| MAN | D | -0.21% | |
| PCH | D | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| BHF | B | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | C | -0.2% | |
| GXO | B | -0.19% | |
| CXT | B | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | B | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | B | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | D | -0.17% | |
| MASI | A | -0.17% | |
| HXL | D | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | D | -0.16% | |
| RCM | F | -0.16% | |
| RLI | B | -0.16% | |
| GT | C | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| JWN | C | -0.15% | |
| VSH | D | -0.14% | |
| PPC | C | -0.14% | |
| CRI | D | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | F | -0.13% | |
| IBOC | A | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| MSM | C | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| NSA | D | -0.11% | |
| TEX | D | -0.11% | |
| SYNA | C | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | D | -0.1% | |
| COLM | B | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | D | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| EPR | D | -0.09% | |
| YETI | C | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | C | -0.07% | |
| HGV | B | -0.06% | |
| AZTA | D | -0.05% |
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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