FMAT vs. RSPM ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$52.63

Average Daily Volume

32,604

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

17,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	RSPM
30 Days	-4.60%	-5.05%
60 Days	-0.40%	-1.31%
90 Days	2.52%	0.53%
12 Months	18.34%	15.87%

28 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in RSPM	Overlap
ALB	B	0.8%	3.93%	0.8%
AMCR	D	1.0%	3.19%	1.0%
APD	A	4.71%	3.78%	3.78%
AVY	D	1.12%	3.22%	1.12%
BALL	D	1.26%	3.12%	1.26%
CE	F	0.66%	2.5%	0.66%
CF	A	1.05%	3.67%	1.05%
CTVA	C	2.77%	3.56%	2.77%
DD	D	2.45%	3.65%	2.45%
DOW	F	2.33%	3.35%	2.33%
ECL	D	4.29%	3.38%	3.38%
EMN	D	0.82%	3.45%	0.82%
FCX	F	4.73%	3.91%	3.91%
FMC	D	0.51%	3.29%	0.51%
IFF	D	1.57%	3.02%	1.57%
IP	A	1.31%	4.12%	1.31%
LIN	D	15.16%	3.41%	3.41%
LYB	F	1.54%	3.22%	1.54%
MLM	B	2.58%	4.07%	2.58%
MOS	D	0.62%	3.69%	0.62%
NEM	D	3.53%	2.89%	2.89%
NUE	D	2.62%	3.86%	2.62%
PKG	B	1.46%	3.91%	1.46%
PPG	F	2.0%	3.41%	2.0%
SHW	C	6.26%	3.51%	3.51%
STLD	B	1.5%	4.51%	1.5%
SW	A	1.88%	4.09%	1.88%
VMC	B	2.6%	4.21%	2.6%

FMAT Overweight 82 Positions Relative to RSPM

Symbol	Grade	Weight
RS	B	1.25%
RPM	B	1.17%
ATR	B	0.78%
CCK	D	0.76%
AA	A	0.73%
EXP	B	0.71%
RGLD	C	0.66%
X	C	0.64%
GPK	D	0.6%
AXTA	B	0.59%
CRS	A	0.56%
BERY	D	0.52%
CMC	B	0.48%
LPX	B	0.48%
ATI	C	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	F	0.34%
SEE	D	0.34%
AVNT	B	0.32%
SLGN	A	0.31%
FUL	F	0.29%
NEU	D	0.27%
ASH	F	0.26%
HCC	B	0.26%
HUN	F	0.24%
HL	C	0.24%
SLVM	C	0.22%
CC	D	0.21%
SMG	C	0.21%
ARCH	B	0.2%
SXT	C	0.2%
IOSP	C	0.2%
MTX	C	0.18%
CDE	C	0.18%
AMR	C	0.18%
KWR	D	0.17%
MTRN	C	0.17%
MP	C	0.17%
HWKN	B	0.16%
OI	D	0.14%
PRM	B	0.13%
SCL	D	0.12%
USLM	A	0.11%
NGVT	C	0.11%
GEF	B	0.11%
PCT	C	0.1%
WS	B	0.1%
TROX	D	0.1%
KALU	C	0.09%
CENX	B	0.08%
OEC	C	0.07%
SXC	A	0.07%
TRS	B	0.07%
ASPN	F	0.07%
ASIX	C	0.06%
ECVT	C	0.06%
GATO	C	0.05%
MATV	F	0.05%
HAYN	A	0.05%
RYI	C	0.05%
KOP	C	0.05%
IE	C	0.05%
RDUS	C	0.04%
PTVE	B	0.04%
MTUS	D	0.04%
MYE	F	0.03%
ZEUS	C	0.03%
LXU	C	0.03%
CMP	C	0.03%
CLW	F	0.03%
MERC	F	0.02%
KRO	F	0.02%
GEF	B	0.02%
PACK	C	0.02%
METC	C	0.02%

FMAT Underweight 0 Positions Relative to RSPM

	Symbol	Grade	Weight

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold