FMAT vs. OMFS ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$53.74

Average Daily Volume

34,318

Number of Holdings *

110

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.05

Average Daily Volume

28,661

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period FMAT OMFS
30 Days 2.37% 0.06%
60 Days 7.15% 0.60%
90 Days 10.04% 9.76%
12 Months 25.82% 18.30%
29 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in OMFS Overlap
ARCH D 0.15% 0.08% 0.08%
AVNT B 0.31% 0.05% 0.05%
BCPC C 0.4% 0.31% 0.31%
CBT B 0.43% 0.38% 0.38%
CLW F 0.04% 0.02% 0.02%
CMC C 0.43% 0.31% 0.31%
CRS B 0.51% 0.55% 0.51%
FUL F 0.31% 0.11% 0.11%
HCC D 0.2% 0.16% 0.16%
HWKN A 0.17% 0.23% 0.17%
IOSP F 0.19% 0.31% 0.19%
KALU D 0.08% 0.03% 0.03%
KNF C 0.34% 0.67% 0.34%
KOP F 0.05% 0.02% 0.02%
KWR D 0.17% 0.06% 0.06%
MTRN F 0.16% 0.03% 0.03%
MTUS F 0.04% 0.01% 0.01%
MTX D 0.17% 0.2% 0.17%
NGVT D 0.1% 0.03% 0.03%
OEC F 0.07% 0.02% 0.02%
PTVE D 0.04% 0.03% 0.03%
SLVM C 0.21% 0.15% 0.15%
SUM D 0.34% 0.09% 0.09%
SXC F 0.05% 0.04% 0.04%
SXT C 0.19% 0.09% 0.09%
TROX D 0.1% 0.02% 0.02%
TRS D 0.07% 0.02% 0.02%
USLM C 0.08% 0.25% 0.08%
WS D 0.08% 0.03% 0.03%
FMAT Overweight 81 Positions Relative to OMFS
Symbol Grade Weight
LIN B 15.85%
SHW B 6.37%
ECL A 4.51%
FCX B 4.47%
APD C 4.47%
NEM C 4.39%
CTVA B 2.8%
DOW B 2.54%
NUE D 2.45%
DD B 2.43%
MLM D 2.35%
VMC D 2.33%
PPG D 2.07%
IFF C 1.82%
SW B 1.72%
LYB D 1.71%
BALL B 1.44%
PKG A 1.34%
STLD C 1.25%
AVY B 1.19%
RS D 1.13%
IP B 1.12%
RPM C 1.11%
AMCR A 1.1%
CF A 1.04%
CE D 0.97%
EMN B 0.88%
CCK A 0.79%
ATR A 0.72%
ALB D 0.71%
EXP C 0.68%
RGLD C 0.66%
GPK B 0.65%
X F 0.61%
MOS F 0.57%
ATI B 0.56%
AXTA C 0.56%
AA C 0.56%
FMC B 0.54%
BERY C 0.53%
LPX A 0.48%
ESI B 0.41%
WLK B 0.39%
CLF D 0.39%
SON D 0.38%
OLN D 0.37%
SEE B 0.35%
SLGN A 0.31%
ASH F 0.29%
HL C 0.28%
NEU F 0.27%
HUN B 0.26%
SMG B 0.22%
CDE C 0.19%
CC D 0.19%
AMR F 0.16%
OI D 0.14%
SCL D 0.12%
PRM B 0.12%
MP C 0.12%
ASPN C 0.12%
GEF C 0.11%
PCT C 0.08%
MATV D 0.07%
CENX C 0.06%
GATO C 0.05%
ECVT F 0.05%
HAYN B 0.05%
ASIX B 0.05%
IE D 0.04%
RYI F 0.04%
ZEUS F 0.03%
LXU D 0.03%
CMP D 0.03%
MYE F 0.03%
RDUS D 0.03%
MERC D 0.02%
KRO C 0.02%
PACK D 0.02%
METC D 0.02%
GEF C 0.02%
FMAT Underweight 612 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.37%
FN C -1.64%
CVLT C -1.31%
ENSG D -1.22%
HLNE A -1.22%
CSWI B -1.17%
AIT A -1.11%
FSS B -1.03%
CORT B -0.93%
BMI A -0.85%
HALO D -0.78%
CALM A -0.76%
COOP C -0.72%
PIPR C -0.65%
ESNT C -0.65%
CRVL C -0.64%
ANF D -0.64%
IIPR C -0.62%
JXN B -0.61%
CADE D -0.58%
ZWS A -0.57%
RDN D -0.56%
PRIM C -0.51%
ONB D -0.51%
NHC D -0.51%
NHI C -0.51%
MLI B -0.5%
AZZ C -0.5%
QLYS F -0.5%
TRNO D -0.48%
EXLS B -0.47%
KFY C -0.46%
VCTR C -0.46%
KTB B -0.46%
UMBF C -0.44%
CBZ F -0.42%
STRL C -0.42%
KAI C -0.41%
ASGN D -0.41%
PRMW C -0.4%
WTS B -0.4%
PJT C -0.39%
AEO C -0.38%
BCO A -0.37%
SSB C -0.37%
INSW C -0.37%
LANC F -0.37%
ABCB C -0.35%
AVAV B -0.35%
STEP A -0.34%
FBP D -0.34%
SWX C -0.34%
ITGR C -0.34%
HQY B -0.34%
SMTC C -0.33%
ACIW A -0.33%
TNC F -0.33%
NMIH C -0.33%
UFPT D -0.32%
QTWO C -0.32%
GMS D -0.31%
ESGR D -0.31%
ROAD C -0.31%
GFF B -0.31%
IBOC D -0.3%
MOG.A B -0.3%
SFBS D -0.3%
APAM C -0.3%
IDCC A -0.3%
LAUR C -0.3%
IESC B -0.3%
ATGE C -0.3%
AX D -0.29%
CTRE B -0.29%
FULT D -0.29%
SIGI D -0.28%
AGX B -0.28%
EXPO B -0.28%
CNS C -0.28%
WD C -0.28%
PLUS C -0.28%
UE B -0.28%
FORM F -0.28%
BNL B -0.27%
EPRT C -0.27%
RMBS F -0.27%
ASTH B -0.27%
HASI C -0.27%
GOLF F -0.26%
CNO C -0.26%
GBCI D -0.25%
ICFI C -0.25%
PRK D -0.25%
IBP C -0.25%
STRA F -0.25%
ASB F -0.25%
ITRI C -0.24%
PLXS B -0.24%
LRN C -0.24%
STNG D -0.24%
CRAI B -0.24%
JOE D -0.23%
KBH C -0.23%
SKT A -0.23%
PECO C -0.23%
BECN F -0.23%
UBSI D -0.23%
FELE B -0.23%
NOVT D -0.23%
MCY B -0.23%
TNET F -0.23%
ASO D -0.23%
BGC B -0.23%
VITL C -0.23%
PSMT B -0.23%
MMSI C -0.22%
ALTR C -0.22%
GEO F -0.22%
LMAT B -0.22%
SKWD B -0.22%
SANM D -0.22%
DHT B -0.22%
CWK C -0.22%
LPG F -0.22%
SLG C -0.22%
VRRM D -0.22%
APOG B -0.22%
BDC B -0.21%
URBN F -0.21%
LZB C -0.21%
SBRA C -0.21%
MATX B -0.2%
AKR B -0.2%
SPSC D -0.2%
HTLF C -0.2%
HOMB D -0.2%
ADUS C -0.2%
ESE B -0.19%
MMS A -0.19%
MWA B -0.19%
CPRX C -0.19%
AUB D -0.19%
KRG C -0.19%
MC C -0.19%
BOOT B -0.19%
EPAC C -0.19%
STC C -0.19%
ROCK D -0.19%
GHC B -0.19%
OFG D -0.19%
TRN C -0.19%
UFPI B -0.19%
PLMR D -0.19%
REVG D -0.18%
FFIN D -0.18%
DEI A -0.18%
WOR F -0.18%
MYRG F -0.18%
FTDR C -0.18%
TRMK D -0.18%
ALE A -0.18%
HWC D -0.18%
ESRT C -0.18%
RDNT C -0.17%
BOH F -0.17%
PFSI C -0.17%
ACT C -0.17%
SXI B -0.17%
ABM D -0.17%
COLL B -0.17%
PRDO D -0.17%
DORM C -0.17%
WDFC C -0.17%
LNTH C -0.17%
OPCH D -0.16%
SHO D -0.16%
NPO C -0.16%
WSFS D -0.16%
FRME D -0.16%
SPNS C -0.15%
TNK D -0.15%
IRT C -0.15%
CATY D -0.15%
BKU D -0.15%
LTC C -0.15%
CVBF D -0.15%
SIG C -0.15%
ANDE D -0.15%
SHOO A -0.15%
PBH D -0.15%
FCPT C -0.14%
NSSC F -0.14%
BHE C -0.14%
NTB D -0.14%
ALKT D -0.14%
AAT C -0.14%
CVCO A -0.14%
HIMS C -0.14%
FOR D -0.14%
BOX C -0.14%
DFIN D -0.13%
AGM F -0.13%
SNEX C -0.13%
SPNT D -0.13%
MTH B -0.13%
GNW C -0.13%
TOWN D -0.13%
VCEL F -0.13%
OTTR F -0.13%
NSP F -0.13%
ACA C -0.13%
AGIO D -0.13%
SFL D -0.12%
AMWD C -0.12%
SHAK C -0.12%
WINA D -0.12%
HOPE D -0.12%
WABC F -0.12%
PFBC D -0.12%
JJSF A -0.12%
TEX F -0.12%
KRYS D -0.12%
FIBK D -0.12%
MLKN F -0.12%
AROC C -0.12%
FBK D -0.12%
GATX D -0.12%
TCBI C -0.11%
HMN C -0.11%
VSTO D -0.11%
HCI C -0.11%
CSR D -0.11%
YELP F -0.11%
EBC D -0.11%
QCRH D -0.11%
CDRE B -0.11%
RUSHA C -0.11%
CTS D -0.11%
HAE D -0.11%
INDB D -0.11%
BXMT C -0.11%
CWAN C -0.11%
ENV C -0.11%
FLR D -0.11%
GBX C -0.11%
JBI F -0.11%
ENS C -0.11%
GKOS C -0.11%
BLBD D -0.11%
VLY C -0.11%
CENTA F -0.11%
SR A -0.11%
CSTM D -0.1%
BBSI A -0.1%
NBHC D -0.1%
BLX C -0.1%
LKFN D -0.1%
HURN C -0.1%
UNF B -0.1%
UCBI C -0.1%
EQC D -0.1%
VRNS C -0.1%
BCC B -0.1%
PPBI D -0.1%
FFBC D -0.1%
WRBY C -0.1%
NBTB D -0.1%
LIVN D -0.1%
ALX C -0.1%
DNOW F -0.09%
DAKT D -0.09%
BKE C -0.09%
MLR D -0.09%
VAL F -0.09%
WSR B -0.09%
OXM F -0.09%
ADMA B -0.09%
BUSE D -0.09%
NMRK B -0.09%
ALRM F -0.09%
LXP D -0.09%
HP F -0.09%
WAFD D -0.09%
EIG B -0.09%
MBIN D -0.09%
BLKB C -0.09%
CEIX B -0.09%
CHCO D -0.09%
DY C -0.09%
SCS D -0.09%
SMPL D -0.09%
STBA D -0.09%
FL F -0.09%
CMPR F -0.09%
POWL A -0.09%
IBTX D -0.08%
SFNC C -0.08%
SBCF D -0.08%
FA A -0.08%
POR B -0.08%
MGRC D -0.08%
GRC B -0.08%
CAKE B -0.08%
WSBC D -0.08%
APLE D -0.08%
ANIP D -0.08%
PCH C -0.08%
KTOS A -0.08%
KELYA D -0.08%
FMBH D -0.08%
CXW F -0.08%
LOB C -0.08%
ALKS C -0.08%
PLAB D -0.08%
QNST C -0.08%
NWBI D -0.07%
VRTS F -0.07%
IBCP D -0.07%
CECO D -0.07%
KFRC F -0.07%
VGR C -0.07%
AVA B -0.07%
CBU D -0.07%
BANR C -0.07%
SEM D -0.07%
SAFT D -0.07%
SRCE D -0.07%
FG C -0.07%
ASC D -0.07%
JBGS C -0.07%
ABR B -0.07%
AXNX A -0.07%
ATEN C -0.07%
HSII B -0.07%
GSHD B -0.07%
MIR B -0.07%
THR F -0.07%
ALG D -0.07%
BKH B -0.07%
GABC D -0.07%
TMHC B -0.07%
AGYS D -0.07%
ODC C -0.07%
VERX B -0.07%
KAR D -0.07%
B D -0.06%
TMDX D -0.06%
ROIC B -0.06%
PEBO D -0.06%
NWE A -0.06%
CPF C -0.06%
MGEE A -0.06%
MCBS C -0.06%
RSI C -0.06%
MUR F -0.06%
USAP B -0.06%
MBWM D -0.06%
OLP C -0.06%
NTST D -0.06%
SIGA F -0.06%
NIC D -0.06%
CASH D -0.06%
CWT D -0.06%
NATL D -0.06%
OSW C -0.06%
TENB F -0.06%
UMH C -0.06%
OSIS B -0.06%
GOGL C -0.06%
FCF D -0.06%
GCMG C -0.06%
TDW F -0.06%
NNI C -0.06%
RNST D -0.06%
DBRG D -0.06%
CUBI F -0.06%
UTI D -0.06%
HY F -0.06%
IPAR D -0.06%
HTH D -0.05%
CHX F -0.05%
DCOM C -0.05%
CWCO F -0.05%
LMB C -0.05%
MAC B -0.05%
GOOD A -0.05%
BANF D -0.05%
UVSP D -0.05%
TTMI D -0.05%
NVEC F -0.05%
TWST D -0.05%
CNOB C -0.05%
HSTM B -0.05%
GLRE C -0.05%
ARI F -0.05%
TCBK D -0.05%
PDM C -0.05%
MHO A -0.05%
INVA B -0.05%
DESP C -0.05%
FCBC D -0.05%
AWR B -0.05%
TILE B -0.05%
IRWD F -0.05%
BY D -0.05%
DJCO C -0.05%
HBI B -0.05%
ALIT D -0.05%
XHR C -0.05%
PTCT C -0.05%
EFSC D -0.05%
AMAL D -0.05%
TK B -0.05%
VLGEA C -0.05%
GHM D -0.05%
CTBI D -0.05%
LADR D -0.05%
TGNA B -0.05%
ENVA C -0.05%
MOD C -0.05%
RHP C -0.05%
SYBT C -0.05%
FDP B -0.04%
BRKL D -0.04%
ARCB D -0.04%
PEB D -0.04%
BL D -0.04%
SASR C -0.04%
HEES D -0.04%
TPH B -0.04%
NWN B -0.04%
TGLS A -0.04%
KMT C -0.04%
UTZ B -0.04%
EQBK C -0.04%
DEA D -0.04%
FBNC D -0.04%
ORRF C -0.04%
DYN D -0.04%
ETH D -0.04%
CFB D -0.04%
OBT C -0.04%
SYNA F -0.04%
GPI C -0.04%
CALX C -0.04%
AIN D -0.04%
FSTR D -0.04%
AMSF B -0.04%
OBK F -0.04%
TDS B -0.04%
VBTX C -0.04%
ADV F -0.04%
TPC B -0.04%
LYTS B -0.04%
MNKD C -0.04%
FWRG F -0.04%
LBRT F -0.04%
HTBI D -0.04%
HRI B -0.04%
CODI D -0.04%
ALEX D -0.04%
GIC D -0.04%
RBCAA C -0.04%
SCSC D -0.04%
RBB D -0.04%
CXM F -0.04%
AEIS D -0.04%
SEMR B -0.04%
EAT A -0.04%
GTY B -0.04%
SGBX F -0.04%
SCVL C -0.04%
GLNG A -0.04%
HELE D -0.04%
GRBK B -0.04%
RMR B -0.04%
HRMY B -0.04%
AESI C -0.04%
VECO F -0.04%
CMRE C -0.04%
SQSP A -0.04%
VSCO C -0.04%
XRX F -0.04%
PFS D -0.04%
WMK D -0.04%
PFC D -0.04%
OGS A -0.04%
MGY C -0.04%
ANET B -0.03%
EPC F -0.03%
UTL C -0.03%
FPI D -0.03%
MSBI D -0.03%
OCFC C -0.03%
BFST C -0.03%
REFI C -0.03%
HBNC D -0.03%
BFC D -0.03%
WWW B -0.03%
AIR D -0.03%
ENR B -0.03%
NGVC B -0.03%
AMTB F -0.03%
LGND D -0.03%
CENT F -0.03%
SUPN D -0.03%
MLNK F -0.03%
DSGR B -0.03%
GRND D -0.03%
GMRE C -0.03%
PMT B -0.03%
SBSI D -0.03%
SKYW B -0.03%
LQDT C -0.03%
DFH C -0.03%
ATKR F -0.03%
TPB B -0.03%
PNM B -0.03%
ITIC C -0.03%
BDN A -0.03%
ETWO D -0.03%
GENC D -0.03%
OSBC D -0.03%
AHH F -0.03%
JBSS F -0.03%
GNK C -0.03%
ORA B -0.03%
AROW D -0.03%
EGY D -0.03%
BFS B -0.03%
TRAK D -0.03%
MMI C -0.03%
BHLB D -0.03%
GVA B -0.03%
HFWA D -0.03%
DXPE B -0.03%
THFF D -0.03%
RGR F -0.03%
PI B -0.03%
HONE D -0.03%
AMRX A -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
NPK F -0.03%
SCHL D -0.03%
CTO D -0.03%
ACEL C -0.03%
WERN D -0.03%
UVV C -0.03%
EBF B -0.03%
DX C -0.03%
NSIT C -0.03%
SPOK D -0.03%
NBN B -0.03%
UNIT C -0.03%
ACLX C -0.03%
TBBK C -0.03%
BV B -0.03%
DLX F -0.03%
RAMP F -0.03%
SONO D -0.02%
IART F -0.02%
SGC F -0.02%
BASE F -0.02%
USPH F -0.02%
NATR F -0.02%
THRY F -0.02%
ZD D -0.02%
THRM F -0.02%
HGV F -0.02%
VRNT F -0.02%
IIIN F -0.02%
IMMR D -0.02%
VC F -0.02%
LGF.A F -0.02%
POWI F -0.02%
BRZE F -0.02%
ASTE F -0.02%
NARI F -0.02%
SLP F -0.02%
EVTC D -0.02%
FRPH D -0.02%
SWI C -0.02%
ANIK F -0.02%
LNN B -0.02%
KRT F -0.02%
LINC D -0.02%
PKE F -0.02%
PAGS F -0.02%
SRDX D -0.02%
GT F -0.02%
BELFB B -0.02%
WTTR D -0.02%
IMXI D -0.02%
MTRX C -0.02%
JAMF F -0.02%
WASH D -0.02%
SMP D -0.02%
ZUMZ D -0.02%
FRSH F -0.02%
RWT C -0.02%
RLJ D -0.02%
VSH F -0.02%
PAX F -0.02%
HCKT C -0.02%
VIRC D -0.02%
REZI F -0.02%
XPRO F -0.02%
MRC D -0.02%
PUBM F -0.01%
ARHS F -0.01%
Compare ETFs