FMAT vs. QUVU ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.69

Average Daily Volume

5,644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	QUVU
30 Days	-1.07%	1.03%
60 Days	1.51%	3.18%
90 Days	3.10%	3.98%
12 Months	20.19%	23.07%

3 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in QUVU	Overlap
AMCR	C	1.03%	0.96%	0.96%
CE	F	0.57%	0.41%	0.41%
FMC	D	0.49%	1.26%	0.49%

FMAT Overweight 107 Positions Relative to QUVU

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%
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%
CRS	B	0.57%
X	B	0.57%
BERY	C	0.53%
LPX	B	0.51%
ATI	C	0.49%
CMC	B	0.48%
ESI	B	0.46%
SUM	B	0.42%
CBT	D	0.42%
CLF	F	0.4%
BCPC	B	0.4%
KNF	B	0.36%
SON	F	0.35%
OLN	F	0.35%
SEE	C	0.35%
WLK	D	0.34%
AVNT	B	0.33%
SLGN	A	0.32%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.24%
HL	D	0.23%
HUN	F	0.22%
SMG	C	0.22%
SLVM	B	0.21%
IOSP	C	0.21%
SXT	C	0.2%
ARCH	B	0.2%
CC	C	0.2%
AMR	C	0.18%
MTX	B	0.18%
MTRN	C	0.17%
KWR	C	0.17%
HWKN	B	0.17%
CDE	C	0.17%
MP	C	0.16%
OI	C	0.14%
GEF	A	0.12%
PRM	C	0.12%
SCL	C	0.12%
NGVT	B	0.11%
USLM	A	0.11%
WS	C	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	B	0.06%
ECVT	C	0.06%
MATV	D	0.05%
GATO	C	0.05%
IE	C	0.05%
RYI	C	0.05%
HAYN	A	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	B	0.03%
MERC	F	0.02%
KRO	C	0.02%
PACK	B	0.02%
GEF	A	0.02%

FMAT Underweight 61 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.9%
WFC	A	-3.43%
UNH	B	-3.41%
MS	A	-2.99%
PM	B	-2.8%
AXP	A	-2.69%
EOG	A	-2.25%
WMB	A	-2.19%
BAC	A	-2.18%
KNX	C	-2.1%
OMC	C	-2.09%
CSCO	B	-2.05%
MDT	D	-1.95%
CTSH	B	-1.88%
HON	C	-1.85%
UL	D	-1.8%
CVX	A	-1.8%
ATO	A	-1.79%
PFE	F	-1.78%
AEP	C	-1.67%
LMT	D	-1.64%
MMC	B	-1.62%
DUK	C	-1.61%
PFG	D	-1.61%
AZN	F	-1.59%
SRE	A	-1.58%
TTE	F	-1.57%
ACN	B	-1.56%
QCOM	F	-1.51%
ELV	F	-1.45%
TXN	C	-1.38%
DIS	B	-1.37%
AMT	C	-1.32%
CMCSA	B	-1.31%
NVS	F	-1.3%
BDX	F	-1.3%
LKQ	F	-1.29%
WAB	B	-1.28%
CB	C	-1.27%
KDP	F	-1.26%
AIG	B	-1.24%
NXPI	D	-1.19%
ARMK	B	-1.19%
SPG	A	-1.14%
MRK	D	-1.12%
DAL	B	-1.1%
TSN	B	-1.06%
GOOGL	C	-0.98%
OTIS	C	-0.98%
SYY	D	-0.91%
CTRA	B	-0.91%
PSA	C	-0.91%
TJX	A	-0.9%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.82%
ROP	B	-0.76%
MET	A	-0.67%
KVUE	A	-0.65%
LOW	C	-0.59%
GILD	C	-0.3%