FMAT vs. JPSE ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$52.47

Average Daily Volume

34,573

Number of Holdings *

110

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

37,816

Number of Holdings *

532

* may have additional holdings in another (foreign) market
Performance
Period FMAT JPSE
30 Days 2.67% 2.68%
60 Days 3.31% 2.27%
90 Days 5.10% 9.93%
12 Months 16.92% 20.15%
42 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in JPSE Overlap
AMR F 0.16% 0.17% 0.16%
ARCH F 0.15% 0.16% 0.15%
ASIX C 0.05% 0.11% 0.05%
AVNT B 0.3% 0.29% 0.29%
BCPC C 0.39% 0.32% 0.32%
CBT B 0.41% 0.31% 0.31%
CDE C 0.2% 0.24% 0.2%
CENX D 0.05% 0.14% 0.05%
CLW F 0.03% 0.15% 0.03%
CMC D 0.41% 0.29% 0.29%
CRS B 0.47% 0.42% 0.42%
ECVT F 0.05% 0.14% 0.05%
FUL D 0.31% 0.29% 0.29%
GEF D 0.02% 0.18% 0.02%
GEF D 0.11% 0.18% 0.11%
HAYN D 0.06% 0.19% 0.06%
HCC F 0.2% 0.24% 0.2%
HL C 0.28% 0.01% 0.01%
HWKN B 0.17% 0.09% 0.09%
IOSP D 0.19% 0.25% 0.19%
KALU F 0.08% 0.14% 0.08%
KOP F 0.06% 0.21% 0.06%
KRO D 0.02% 0.05% 0.02%
KWR D 0.17% 0.18% 0.17%
LXU D 0.03% 0.15% 0.03%
MATV B 0.07% 0.23% 0.07%
METC F 0.02% 0.05% 0.02%
MTRN D 0.15% 0.23% 0.15%
MTUS F 0.04% 0.18% 0.04%
MTX D 0.17% 0.25% 0.17%
MYE D 0.03% 0.04% 0.03%
NGVT F 0.09% 0.13% 0.09%
OEC F 0.07% 0.18% 0.07%
RDUS D 0.03% 0.1% 0.03%
RYI F 0.04% 0.18% 0.04%
SCL D 0.12% 0.16% 0.12%
SLVM B 0.19% 0.31% 0.19%
SXC F 0.05% 0.18% 0.05%
SXT C 0.19% 0.23% 0.19%
TROX F 0.1% 0.17% 0.1%
TRS D 0.07% 0.02% 0.02%
ZEUS F 0.03% 0.11% 0.03%
FMAT Overweight 68 Positions Relative to JPSE
Symbol Grade Weight
LIN B 16.17%
SHW B 6.48%
ECL B 4.64%
APD B 4.48%
NEM B 4.39%
FCX D 4.32%
CTVA B 2.79%
DOW D 2.54%
NUE F 2.43%
DD B 2.42%
MLM D 2.29%
VMC D 2.25%
PPG C 2.12%
IFF B 1.9%
LYB F 1.76%
SW B 1.67%
BALL C 1.47%
PKG B 1.35%
AVY D 1.27%
STLD D 1.19%
IP B 1.14%
AMCR C 1.13%
RS D 1.13%
RPM B 1.1%
CF B 1.02%
CE D 0.94%
EMN B 0.84%
CCK A 0.78%
ALB F 0.75%
ATR B 0.72%
RGLD B 0.67%
EXP B 0.65%
GPK B 0.65%
MOS F 0.58%
FMC C 0.56%
ATI C 0.56%
X D 0.56%
AXTA C 0.55%
BERY B 0.54%
AA D 0.53%
LPX B 0.44%
ESI D 0.42%
CLF F 0.39%
WLK D 0.38%
SON C 0.38%
OLN D 0.36%
SEE D 0.34%
SUM C 0.33%
KNF B 0.32%
SLGN B 0.31%
NEU D 0.29%
ASH D 0.29%
HUN D 0.26%
SMG C 0.2%
CC F 0.18%
OI D 0.13%
PRM B 0.12%
MP D 0.12%
ASPN D 0.11%
PCT C 0.07%
USLM B 0.07%
WS C 0.07%
PTVE D 0.04%
IE F 0.04%
GATO C 0.04%
MERC F 0.02%
PACK D 0.02%
CMP D 0.02%
FMAT Underweight 491 Positions Relative to JPSE
Symbol Grade Weight
LUMN C -1.01%
RDFN C -0.52%
NMRK B -0.4%
SFM B -0.39%
SATS B -0.39%
MHO B -0.37%
LNTH C -0.37%
MLI B -0.37%
SBRA B -0.37%
ENSG C -0.37%
AKR C -0.37%
PFSI B -0.36%
TMHC B -0.36%
NHI A -0.36%
CRVL B -0.36%
CPRX B -0.36%
PATK B -0.35%
UFPT C -0.35%
JXN B -0.35%
CTRE B -0.35%
CNO B -0.35%
RDN B -0.34%
UE B -0.34%
GPI B -0.34%
EPRT A -0.34%
LZB C -0.34%
IIPR B -0.34%
STC B -0.34%
TDS C -0.33%
POR B -0.33%
CPK B -0.33%
CORT B -0.33%
BKH B -0.33%
VGR C -0.33%
OGS B -0.33%
LAUR B -0.33%
IDCC B -0.33%
COOP B -0.33%
IDT C -0.33%
CALM B -0.33%
KRG B -0.33%
ESNT B -0.33%
GNW B -0.32%
AVA B -0.32%
CNX A -0.32%
MATX C -0.32%
BKE B -0.32%
SKT B -0.32%
AIT C -0.32%
KBH B -0.32%
MMSI B -0.32%
BMI B -0.32%
CWST D -0.32%
HLIT C -0.31%
NWE A -0.31%
PRMW A -0.31%
ESRT B -0.31%
INVA B -0.31%
JOE C -0.31%
SCVL B -0.31%
BCC C -0.31%
ACLX B -0.31%
PLXS B -0.31%
UFPI C -0.31%
NJR B -0.31%
MTH B -0.31%
ITGR B -0.31%
STRL B -0.31%
ACA C -0.31%
AROC C -0.3%
ONB C -0.3%
SEM D -0.3%
CCOI C -0.3%
PRDO D -0.3%
SIG C -0.3%
BNL B -0.3%
FCPT A -0.3%
SPSC D -0.3%
SR B -0.3%
TRNO C -0.3%
PBH B -0.3%
NSIT C -0.3%
LTC B -0.3%
APAM C -0.29%
WTS C -0.29%
OPCH C -0.29%
SLG B -0.29%
AGYS D -0.29%
ENVA C -0.29%
ALE A -0.29%
MC B -0.29%
PECO B -0.29%
LGND C -0.29%
COLL B -0.29%
MAC B -0.29%
DHT C -0.28%
ASTH B -0.28%
PCH C -0.28%
TGNA C -0.28%
FELE C -0.28%
GEO F -0.28%
PDM B -0.28%
FN D -0.28%
NOVT D -0.28%
MMS D -0.28%
UTZ C -0.27%
EFC B -0.27%
JJSF C -0.27%
NMIH B -0.27%
EPC F -0.27%
PRGS C -0.27%
ABCB B -0.27%
WDFC B -0.27%
YELP F -0.26%
STNG D -0.26%
TPH C -0.26%
ANDE D -0.26%
NWN B -0.26%
ETH D -0.26%
OTTR D -0.26%
SHO D -0.26%
HASI B -0.26%
RHP D -0.26%
IBP C -0.26%
LILAK D -0.26%
TPB C -0.26%
UBSI B -0.26%
FIZZ D -0.25%
QTWO B -0.25%
DEI B -0.25%
LANC D -0.25%
OFG C -0.25%
ENR F -0.25%
SMPL D -0.25%
HNI B -0.25%
CXW F -0.25%
INFN B -0.25%
TTMI D -0.24%
TNK D -0.24%
BHE C -0.24%
FDP B -0.24%
FSS D -0.24%
TILE B -0.24%
CSWI B -0.24%
IRT B -0.24%
WHD C -0.24%
GMS C -0.24%
ROIC B -0.24%
GRBK B -0.24%
MGY C -0.24%
NAVI C -0.24%
CVLT B -0.24%
PLAB F -0.24%
HLX D -0.23%
SWX C -0.23%
SM D -0.23%
NPO C -0.23%
DBRG D -0.23%
INSW D -0.23%
EXTR C -0.23%
HLNE B -0.23%
AAT B -0.23%
AMPH C -0.23%
BDN B -0.23%
NTB C -0.23%
AAOI D -0.23%
CLFD C -0.23%
ADUS B -0.23%
ASO C -0.23%
GATX D -0.23%
MGEE B -0.23%
CEIX D -0.23%
AEIS D -0.23%
PLUS B -0.23%
CSTM D -0.23%
UVV D -0.22%
CARG B -0.22%
IMKTA D -0.22%
HOMB B -0.22%
EXPI C -0.22%
CWT C -0.22%
RLJ D -0.22%
SMR D -0.22%
FORM F -0.22%
SWBI D -0.22%
WAFD B -0.22%
LPG F -0.22%
HQY C -0.22%
APLE D -0.22%
WOR F -0.22%
ESGR D -0.22%
RDNT B -0.22%
ARCB D -0.21%
CHX D -0.21%
SCS B -0.21%
DEA B -0.21%
AX D -0.21%
SANM D -0.21%
KTB B -0.21%
SXI C -0.21%
VIAV D -0.21%
SGRY C -0.21%
LXP B -0.21%
MGPI C -0.21%
JBSS D -0.21%
HTH C -0.21%
CRAI C -0.21%
OPEN D -0.21%
BDC B -0.2%
CTS D -0.2%
ORA C -0.2%
APOG B -0.2%
SCSC D -0.2%
WK D -0.2%
TNET D -0.2%
KLIC D -0.2%
DGII D -0.2%
DRH C -0.2%
UCTT F -0.2%
EQC B -0.2%
SHOO B -0.2%
BGS D -0.2%
VLY C -0.2%
LBRT D -0.2%
SUPN C -0.2%
ABM D -0.19%
SPTN C -0.19%
ANIP D -0.19%
DIOD F -0.19%
DVAX D -0.19%
LADR B -0.19%
HAE D -0.19%
STRA D -0.19%
VSH D -0.19%
NTGR C -0.19%
GSAT F -0.19%
QLYS F -0.19%
SJW C -0.18%
GTY B -0.18%
CABO F -0.18%
CNXN B -0.18%
WTTR C -0.18%
CATY B -0.18%
PBF F -0.18%
HE F -0.18%
POWI F -0.18%
PMT B -0.18%
XHR C -0.18%
AEO D -0.18%
COHU F -0.18%
ABR B -0.18%
EIG B -0.17%
WGO D -0.17%
MED F -0.17%
ALKS C -0.17%
ANET B -0.17%
GFF C -0.17%
URBN D -0.17%
CNMD D -0.17%
CRC C -0.17%
MUR D -0.17%
ACRE C -0.17%
IBOC C -0.17%
WMK C -0.17%
USPH D -0.17%
ATEN C -0.16%
GPOR C -0.16%
ASC D -0.16%
NBTB D -0.16%
HVT D -0.16%
ALEX B -0.16%
COMM B -0.16%
RGR F -0.16%
UEC F -0.16%
ATKR F -0.16%
FBP C -0.16%
AZZ C -0.16%
NWBI C -0.16%
CALX D -0.16%
PEB D -0.16%
SKYW C -0.16%
HOPE B -0.16%
ASGN D -0.16%
ARI F -0.16%
FUBO D -0.16%
CENTA D -0.16%
SHEN F -0.16%
VITL D -0.15%
MGRC F -0.15%
HWC D -0.15%
NTCT D -0.15%
UNFI C -0.15%
GOGO F -0.15%
RMBS F -0.15%
SFNC B -0.15%
KFY B -0.15%
HI F -0.15%
ARCT F -0.15%
LCII C -0.15%
KLG C -0.15%
AWR B -0.15%
CMRE D -0.15%
RYAM B -0.14%
CSGS C -0.14%
ACT A -0.14%
AGM D -0.14%
REX D -0.14%
FULT C -0.14%
MLKN D -0.14%
BLMN F -0.14%
WSR D -0.14%
CRK D -0.14%
PRG B -0.13%
RC D -0.13%
HLF F -0.13%
VCTR B -0.13%
HOV C -0.13%
WSBC D -0.13%
OCFC B -0.13%
IGT D -0.13%
ODP F -0.13%
CVI F -0.13%
PARR F -0.13%
DX A -0.13%
OMI D -0.13%
CCS B -0.13%
OXM D -0.12%
IPAR D -0.12%
EGHT F -0.12%
BZH B -0.12%
RWT B -0.12%
PTEN F -0.12%
PDCO F -0.12%
HRMY B -0.12%
ACLS F -0.12%
IVT B -0.12%
AIN D -0.12%
NSP D -0.12%
ENS C -0.12%
RNST D -0.12%
NOG D -0.12%
EXPO B -0.12%
MOG.A B -0.12%
GNK D -0.11%
CNSL A -0.11%
ABG F -0.11%
EE B -0.11%
AUB C -0.11%
SSTK F -0.11%
THS C -0.11%
EVTC D -0.11%
ACCO C -0.11%
ALRM F -0.11%
XRX F -0.11%
FFBC C -0.11%
PRFT A -0.1%
SVC F -0.1%
SD D -0.1%
PGRE C -0.1%
SLP F -0.1%
OSUR F -0.1%
USNA F -0.1%
PBI C -0.1%
OMCL C -0.1%
WNC F -0.1%
PNTG B -0.1%
MYGN B -0.1%
UMBF B -0.1%
BLKB B -0.1%
GIII C -0.1%
THRM D -0.09%
NEO C -0.09%
FLGT D -0.09%
SNEX C -0.09%
BSIG B -0.09%
VREX F -0.09%
MSEX C -0.09%
CSTL C -0.09%
HPP D -0.09%
INN C -0.09%
TRMK C -0.08%
BRY F -0.08%
SAFT C -0.08%
CMCO F -0.08%
CNS B -0.08%
AVNW F -0.08%
MOV F -0.08%
CASH B -0.08%
BXC D -0.08%
IPI C -0.08%
BANF B -0.08%
UNIT C -0.08%
DFIN B -0.08%
ICHR F -0.08%
AVNS B -0.07%
DOLE A -0.07%
PSMT B -0.07%
SRCE C -0.07%
TRST C -0.07%
AHCO B -0.07%
CWK B -0.07%
FCF C -0.07%
DORM B -0.07%
EAF D -0.07%
HAIN D -0.07%
VRTS D -0.07%
FLNG C -0.07%
ZUMZ D -0.07%
NHC D -0.07%
FRME C -0.06%
CARS D -0.06%
CHEF C -0.06%
AMWD C -0.06%
BUSE C -0.06%
CHCO B -0.06%
CWCO F -0.06%
DNOW D -0.06%
HSII C -0.06%
HUBG C -0.06%
HCSG C -0.05%
MWA C -0.05%
WOW D -0.05%
SCHL D -0.05%
CCRN F -0.05%
B D -0.05%
NPK C -0.05%
NX D -0.05%
TH D -0.05%
CHCT F -0.05%
ZYXI F -0.05%
RBCAA B -0.05%
TK C -0.05%
CTBI B -0.05%
FWRD C -0.05%
NAT D -0.05%
MEI F -0.05%
STAA F -0.04%
HMN C -0.04%
GRWG F -0.04%
RES D -0.04%
KREF B -0.04%
ANF D -0.04%
GTN D -0.04%
NUS F -0.04%
SYNA F -0.04%
BXMT C -0.04%
MRC D -0.04%
MITK F -0.04%
VRNT F -0.04%
EGY D -0.04%
AMPS F -0.03%
CSV B -0.03%
MXL F -0.03%
PLL F -0.03%
OSPN B -0.03%
IRWD F -0.03%
THFF B -0.03%
LWLG F -0.03%
VNDA D -0.03%
AIV B -0.03%
CWH C -0.03%
TRTX C -0.03%
LFMD F -0.03%
CAL F -0.03%
NATR F -0.03%
CCSI C -0.02%
BOOM D -0.02%
PCRX F -0.02%
CIX C -0.02%
GIC D -0.02%
SIGI C -0.02%
RGP F -0.02%
ANIK D -0.02%
TG B -0.02%
DXPE C -0.02%
MMI C -0.02%
SRDX D -0.02%
NNI B -0.02%
BH D -0.01%
CCBG B -0.01%
NR F -0.01%
CHUY B -0.01%
STHO C -0.01%
TNC D -0.01%
TBI F -0.01%
ECPG C -0.01%
UNF B -0.01%
AVD F -0.01%
AOSL D -0.01%
RBBN D -0.0%
BRKL C -0.0%
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