FMAT vs. SDOG ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$50.49

Average Daily Volume

42,212

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

44,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	SDOG
30 Days	0.67%	1.90%
60 Days	-2.16%	1.40%
90 Days	0.10%	5.71%
12 Months	9.20%	10.42%

5 Overlapping Holdings

Symbol	Grade	Weight in FMAT	Weight in SDOG	Overlap
AMCR	D	1.04%	1.92%	1.04%
DOW	F	2.78%	1.91%	1.91%
IFF	B	1.81%	2.0%	1.81%
IP	C	1.07%	1.93%	1.07%
LYB	F	1.85%	2.02%	1.85%

FMAT Overweight 105 Positions Relative to SDOG

Symbol	Grade	Weight
LIN	C	15.61%
FCX	C	5.43%
SHW	C	5.37%
ECL	A	4.54%
APD	D	4.21%
NEM	A	3.75%
NUE	D	2.82%
CTVA	D	2.74%
DD	B	2.48%
MLM	D	2.46%
VMC	C	2.41%
PPG	D	2.2%
WRK	C	1.92%
STLD	C	1.43%
BALL	D	1.41%
AVY	D	1.31%
RS	C	1.21%
PKG	C	1.2%
CE	D	1.12%
RPM	D	1.03%
CF	F	0.98%
ALB	F	0.88%
EMN	D	0.84%
ATR	D	0.7%
CCK	D	0.66%
X	C	0.66%
MOS	F	0.66%
RGLD	A	0.64%
GPK	D	0.59%
CLF	F	0.59%
AA	D	0.57%
EXP	D	0.56%
AXTA	C	0.56%
ATI	D	0.53%
FMC	F	0.52%
BERY	C	0.51%
CMC	C	0.46%
ESI	B	0.46%
OLN	D	0.41%
WLK	D	0.41%
LPX	D	0.4%
BCPC	B	0.39%
CRS	B	0.39%
SEE	D	0.37%
CBT	D	0.37%
SON	F	0.36%
ASH	D	0.33%
SUM	D	0.33%
FUL	C	0.31%
HCC	C	0.29%
AVNT	D	0.29%
HUN	D	0.28%
NEU	D	0.28%
KNF	C	0.28%
AMR	D	0.27%
SLGN	D	0.27%
CC	F	0.25%
IOSP	D	0.23%
HL	C	0.23%
ARCH	F	0.22%
SXT	B	0.2%
MTX	C	0.2%
SMG	D	0.2%
CDE	A	0.18%
SLVM	D	0.18%
KWR	D	0.18%
MTRN	D	0.17%
MP	F	0.15%
HWKN	B	0.14%
SCL	C	0.14%
TROX	D	0.14%
OI	F	0.12%
KALU	D	0.11%
NGVT	F	0.11%
ASPN	D	0.11%
GEF	D	0.1%
OEC	D	0.09%
TRS	D	0.08%
ECVT	D	0.08%
WS	C	0.08%
PRM	B	0.08%
CENX	C	0.08%
MATV	D	0.07%
HAYN	B	0.06%
KOP	F	0.06%
CLW	D	0.06%
USLM	B	0.06%
SXC	C	0.06%
RYI	F	0.05%
PCT	C	0.05%
IE	D	0.05%
PTVE	F	0.04%
ASIX	F	0.04%
MERC	F	0.03%
CMP	F	0.03%
METC	D	0.03%
DNA	F	0.03%
LXU	F	0.03%
MYE	F	0.03%
RDUS	F	0.03%
ZEUS	F	0.03%
GATO	B	0.03%
GEF	D	0.02%
PACK	C	0.02%
KRO	D	0.02%

FMAT Underweight 45 Positions Relative to SDOG

Symbol	Grade	Weight
F	B	-2.19%
TFC	A	-2.18%
RF	A	-2.12%
T	B	-2.11%
OKE	A	-2.11%
HBAN	C	-2.1%
CFG	A	-2.1%
XOM	D	-2.09%
PRU	A	-2.08%
IBM	C	-2.07%
WMB	B	-2.07%
VZ	B	-2.06%
MO	A	-2.06%
GLW	B	-2.05%
GILD	C	-2.04%
TXN	B	-2.04%
CVX	D	-2.04%
KMI	A	-2.03%
VTRS	C	-2.03%
CMI	C	-2.03%
CMCSA	F	-2.02%
OMC	C	-2.01%
PFE	C	-2.0%
MMM	B	-2.0%
UPS	F	-1.99%
EVRG	C	-1.98%
KHC	D	-1.97%
PM	A	-1.97%
CAG	F	-1.97%
IPG	F	-1.95%
EIX	C	-1.95%
HPQ	C	-1.95%
DUK	B	-1.94%
GPC	D	-1.94%
D	C	-1.94%
STX	B	-1.94%
DRI	F	-1.94%
ES	C	-1.93%
ABBV	B	-1.93%
BMY	F	-1.93%
RTX	D	-1.92%
HD	C	-1.91%
SWK	D	-1.9%
BBY	B	-1.88%
WBA	F	-1.42%