FMAT vs. OCEN ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to IQ Clean Oceans ETF (OCEN)
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

$52.34

Average Daily Volume

32,725

Number of Holdings *

110

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$21.03

Average Daily Volume

142

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FMAT OCEN
30 Days -4.58% -6.73%
60 Days 0.18% -7.58%
90 Days 3.23% -4.94%
12 Months 18.24% 5.37%
3 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in OCEN Overlap
BALL D 1.26% 1.65% 1.26%
OI C 0.14% 0.23% 0.14%
SW A 1.88% 2.37% 1.88%
FMAT Overweight 107 Positions Relative to OCEN
Symbol Grade Weight
LIN D 15.16%
SHW B 6.26%
FCX F 4.73%
APD A 4.71%
ECL D 4.29%
NEM F 3.53%
CTVA D 2.77%
NUE D 2.62%
VMC B 2.6%
MLM B 2.58%
DD D 2.45%
DOW F 2.33%
PPG F 2.0%
IFF D 1.57%
LYB F 1.54%
STLD B 1.5%
PKG B 1.46%
IP A 1.31%
RS B 1.25%
RPM A 1.17%
AVY D 1.12%
CF A 1.05%
AMCR C 1.0%
EMN C 0.82%
ALB C 0.8%
ATR B 0.78%
CCK D 0.76%
AA A 0.73%
EXP B 0.71%
RGLD C 0.66%
CE F 0.66%
X D 0.64%
MOS D 0.62%
GPK D 0.6%
AXTA A 0.59%
CRS A 0.56%
BERY D 0.52%
FMC F 0.51%
CMC B 0.48%
LPX A 0.48%
ATI D 0.48%
CLF F 0.45%
ESI B 0.45%
CBT C 0.44%
SUM B 0.41%
BCPC B 0.39%
KNF B 0.37%
WLK F 0.36%
OLN F 0.35%
SON D 0.34%
SEE B 0.34%
AVNT A 0.32%
SLGN B 0.31%
FUL F 0.29%
NEU C 0.27%
ASH F 0.26%
HCC B 0.26%
HUN F 0.24%
HL D 0.24%
SLVM B 0.22%
CC C 0.21%
SMG D 0.21%
ARCH B 0.2%
SXT C 0.2%
IOSP C 0.2%
MTX B 0.18%
CDE D 0.18%
AMR C 0.18%
KWR C 0.17%
MTRN C 0.17%
MP B 0.17%
HWKN C 0.16%
PRM C 0.13%
SCL D 0.12%
USLM A 0.11%
NGVT B 0.11%
GEF A 0.11%
PCT C 0.1%
WS B 0.1%
TROX F 0.1%
KALU C 0.09%
CENX A 0.08%
OEC C 0.07%
SXC A 0.07%
TRS D 0.07%
ASPN F 0.07%
ASIX B 0.06%
ECVT C 0.06%
GATO D 0.05%
MATV F 0.05%
HAYN A 0.05%
RYI B 0.05%
KOP C 0.05%
IE C 0.05%
RDUS C 0.04%
PTVE C 0.04%
MTUS F 0.04%
MYE F 0.03%
ZEUS C 0.03%
LXU C 0.03%
CMP B 0.03%
CLW F 0.03%
MERC F 0.02%
KRO D 0.02%
GEF A 0.02%
PACK C 0.02%
METC C 0.02%
FMAT Underweight 19 Positions Relative to OCEN
Symbol Grade Weight
IR A -3.23%
INTC C -3.19%
EXC C -3.11%
MSFT D -3.05%
ABBV F -3.04%
NKE D -2.89%
NXPI F -2.88%
XYL D -2.62%
AWK C -2.37%
FSLR F -1.92%
UMC F -1.52%
WSM F -1.5%
SUI D -1.44%
ENPH F -1.02%
AYI A -0.85%
BMI B -0.53%
ORA B -0.28%
AGR A -0.26%
SEDG F -0.19%
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