FMAT vs. VIOV ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$52.71
Average Daily Volume
32,741
Number of Holdings
*
110
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$97.12
Average Daily Volume
48,977
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | FMAT | VIOV |
|---|---|---|
| 30 Days | -3.14% | 4.76% |
| 60 Days | 1.78% | 7.53% |
| 90 Days | 3.96% | 9.18% |
| 12 Months | 19.21% | 25.04% |
24 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| ARCH | B | 0.2% | 0.11% | 0.11% | |
| ASIX | B | 0.06% | 0.12% | 0.06% | |
| BCPC | B | 0.39% | 0.36% | 0.36% | |
| CENX | B | 0.08% | 0.12% | 0.08% | |
| CLW | F | 0.03% | 0.07% | 0.03% | |
| FUL | F | 0.29% | 0.32% | 0.29% | |
| HAYN | A | 0.05% | 0.05% | 0.05% | |
| IOSP | B | 0.2% | 0.15% | 0.15% | |
| KALU | C | 0.09% | 0.17% | 0.09% | |
| KOP | C | 0.05% | 0.05% | 0.05% | |
| KWR | C | 0.17% | 0.16% | 0.16% | |
| MATV | F | 0.05% | 0.13% | 0.05% | |
| MP | C | 0.17% | 0.19% | 0.17% | |
| MTUS | D | 0.04% | 0.04% | 0.04% | |
| MTX | B | 0.18% | 0.18% | 0.18% | |
| MYE | F | 0.03% | 0.04% | 0.03% | |
| NGVT | B | 0.11% | 0.2% | 0.11% | |
| OI | C | 0.14% | 0.29% | 0.14% | |
| SCL | C | 0.12% | 0.23% | 0.12% | |
| SEE | C | 0.34% | 0.45% | 0.34% | |
| SLVM | C | 0.22% | 0.42% | 0.22% | |
| SXC | B | 0.07% | 0.1% | 0.07% | |
| SXT | B | 0.2% | 0.28% | 0.2% | |
| WS | B | 0.1% | 0.05% | 0.05% |
FMAT Overweight 86 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.16% | |
| SHW | A | 6.26% | |
| FCX | F | 4.73% | |
| APD | B | 4.71% | |
| ECL | C | 4.29% | |
| NEM | F | 3.53% | |
| CTVA | C | 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% | |
| SW | B | 1.88% | |
| IFF | F | 1.57% | |
| LYB | F | 1.54% | |
| STLD | C | 1.5% | |
| PKG | B | 1.46% | |
| IP | B | 1.31% | |
| BALL | D | 1.26% | |
| RS | C | 1.25% | |
| RPM | A | 1.17% | |
| AVY | F | 1.12% | |
| CF | B | 1.05% | |
| AMCR | D | 1.0% | |
| EMN | D | 0.82% | |
| ALB | C | 0.8% | |
| ATR | A | 0.78% | |
| CCK | D | 0.76% | |
| AA | C | 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 | B | 0.56% | |
| BERY | D | 0.52% | |
| FMC | F | 0.51% | |
| CMC | B | 0.48% | |
| LPX | A | 0.48% | |
| ATI | F | 0.48% | |
| CLF | F | 0.45% | |
| ESI | B | 0.45% | |
| CBT | C | 0.44% | |
| SUM | B | 0.41% | |
| KNF | C | 0.37% | |
| WLK | F | 0.36% | |
| OLN | F | 0.35% | |
| SON | F | 0.34% | |
| AVNT | B | 0.32% | |
| SLGN | B | 0.31% | |
| NEU | C | 0.27% | |
| ASH | F | 0.26% | |
| HCC | C | 0.26% | |
| HUN | F | 0.24% | |
| HL | D | 0.24% | |
| CC | C | 0.21% | |
| SMG | D | 0.21% | |
| CDE | D | 0.18% | |
| AMR | C | 0.18% | |
| MTRN | B | 0.17% | |
| HWKN | C | 0.16% | |
| PRM | C | 0.13% | |
| USLM | B | 0.11% | |
| GEF | B | 0.11% | |
| PCT | C | 0.1% | |
| TROX | F | 0.1% | |
| OEC | D | 0.07% | |
| TRS | D | 0.07% | |
| ASPN | F | 0.07% | |
| ECVT | C | 0.06% | |
| GATO | C | 0.05% | |
| RYI | B | 0.05% | |
| IE | C | 0.05% | |
| RDUS | D | 0.04% | |
| PTVE | C | 0.04% | |
| ZEUS | C | 0.03% | |
| LXU | C | 0.03% | |
| CMP | C | 0.03% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| GEF | B | 0.02% | |
| PACK | C | 0.02% | |
| METC | C | 0.02% |
FMAT Underweight 427 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -1.14% | |
| LUMN | C | -1.03% | |
| BBWI | C | -1.02% | |
| RHI | B | -0.99% | |
| JXN | C | -0.98% | |
| VFC | C | -0.95% | |
| COOP | B | -0.85% | |
| ALK | A | -0.82% | |
| DY | C | -0.82% | |
| LNC | B | -0.77% | |
| OGN | F | -0.71% | |
| SLG | C | -0.65% | |
| ICUI | D | -0.64% | |
| ASO | F | -0.6% | |
| HASI | F | -0.58% | |
| ABCB | B | -0.58% | |
| RUN | F | -0.58% | |
| MAC | B | -0.56% | |
| SANM | C | -0.54% | |
| DXC | B | -0.54% | |
| SEM | C | -0.53% | |
| AL | B | -0.53% | |
| HIW | D | -0.51% | |
| ETSY | D | -0.51% | |
| UCB | B | -0.5% | |
| MPW | F | -0.5% | |
| AUB | A | -0.48% | |
| FULT | B | -0.47% | |
| BXMT | D | -0.47% | |
| ABM | B | -0.47% | |
| NWL | B | -0.46% | |
| CWK | C | -0.45% | |
| CBU | B | -0.44% | |
| AVA | C | -0.44% | |
| ZWS | B | -0.43% | |
| SATS | D | -0.43% | |
| CWEN | D | -0.42% | |
| ABR | B | -0.42% | |
| DEI | B | -0.42% | |
| REZI | A | -0.42% | |
| LXP | D | -0.42% | |
| GNW | B | -0.42% | |
| FHB | B | -0.42% | |
| WAFD | B | -0.41% | |
| EPRT | C | -0.41% | |
| HUBG | A | -0.4% | |
| PENN | B | -0.4% | |
| SFNC | B | -0.39% | |
| BKU | A | -0.39% | |
| GTES | B | -0.38% | |
| HBI | B | -0.37% | |
| TGNA | B | -0.37% | |
| STEP | B | -0.36% | |
| VIRT | B | -0.36% | |
| INDB | B | -0.36% | |
| FFBC | B | -0.35% | |
| PFS | B | -0.35% | |
| PPBI | B | -0.35% | |
| ABG | B | -0.35% | |
| ITRI | B | -0.35% | |
| AKR | B | -0.35% | |
| CVBF | B | -0.34% | |
| KSS | D | -0.34% | |
| RDN | C | -0.34% | |
| MMSI | B | -0.34% | |
| BFH | B | -0.34% | |
| WERN | B | -0.34% | |
| IAC | F | -0.33% | |
| VSTO | A | -0.33% | |
| PIPR | B | -0.33% | |
| PSMT | D | -0.33% | |
| SNEX | B | -0.33% | |
| AAP | C | -0.33% | |
| ENVA | B | -0.32% | |
| MC | B | -0.32% | |
| SBCF | B | -0.32% | |
| PECO | B | -0.32% | |
| FL | F | -0.31% | |
| ZD | B | -0.31% | |
| HAYW | B | -0.31% | |
| SFBS | B | -0.31% | |
| NATL | B | -0.3% | |
| RNST | B | -0.3% | |
| STC | C | -0.3% | |
| RXO | C | -0.3% | |
| WD | D | -0.3% | |
| IBTX | B | -0.3% | |
| PLXS | C | -0.3% | |
| NBTB | B | -0.3% | |
| PINC | B | -0.3% | |
| NSIT | F | -0.3% | |
| WLY | A | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | A | -0.29% | |
| OMCL | C | -0.29% | |
| PHIN | B | -0.29% | |
| VSCO | B | -0.29% | |
| KMT | B | -0.29% | |
| BANC | B | -0.29% | |
| BANR | B | -0.29% | |
| TRMK | B | -0.28% | |
| HI | C | -0.28% | |
| JBLU | C | -0.28% | |
| THS | F | -0.28% | |
| ADNT | D | -0.28% | |
| ACIW | B | -0.28% | |
| VYX | B | -0.28% | |
| EAT | B | -0.28% | |
| BOX | A | -0.27% | |
| PBH | A | -0.27% | |
| TTMI | B | -0.27% | |
| MRCY | B | -0.27% | |
| NPO | B | -0.27% | |
| SMTC | C | -0.27% | |
| ACA | B | -0.27% | |
| CWT | D | -0.27% | |
| FTRE | D | -0.26% | |
| EPC | F | -0.26% | |
| RUSHA | B | -0.26% | |
| UCTT | F | -0.26% | |
| ENV | B | -0.26% | |
| WKC | C | -0.26% | |
| LEG | F | -0.26% | |
| LGND | C | -0.26% | |
| KAR | B | -0.26% | |
| BTU | C | -0.26% | |
| B | A | -0.26% | |
| PDCO | F | -0.25% | |
| IIPR | F | -0.25% | |
| FBNC | B | -0.25% | |
| GO | C | -0.25% | |
| MLKN | D | -0.25% | |
| GEO | B | -0.25% | |
| CTRE | C | -0.25% | |
| UNF | B | -0.25% | |
| FBK | B | -0.24% | |
| CATY | B | -0.24% | |
| CENTA | C | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | C | -0.24% | |
| WSFS | B | -0.24% | |
| GNL | F | -0.24% | |
| KFY | B | -0.24% | |
| MCY | B | -0.24% | |
| GVA | B | -0.24% | |
| NWBI | B | -0.24% | |
| AGO | B | -0.23% | |
| INSP | F | -0.23% | |
| NWN | B | -0.23% | |
| GBX | A | -0.23% | |
| PEB | F | -0.23% | |
| NBHC | B | -0.23% | |
| BHE | C | -0.23% | |
| CABO | B | -0.23% | |
| CORT | B | -0.22% | |
| AEIS | B | -0.22% | |
| WHD | B | -0.22% | |
| JBGS | F | -0.22% | |
| HOPE | B | -0.22% | |
| FCPT | C | -0.22% | |
| PI | D | -0.22% | |
| CPK | A | -0.22% | |
| ELME | D | -0.22% | |
| NTCT | B | -0.22% | |
| MODG | F | -0.22% | |
| KRYS | C | -0.22% | |
| SKYW | B | -0.22% | |
| VBTX | B | -0.21% | |
| TRN | B | -0.21% | |
| PRK | B | -0.21% | |
| AIN | C | -0.21% | |
| CHEF | B | -0.21% | |
| BGC | C | -0.21% | |
| AWR | C | -0.21% | |
| OUT | B | -0.21% | |
| HTH | B | -0.21% | |
| SONO | C | -0.21% | |
| MGEE | B | -0.21% | |
| BOH | B | -0.21% | |
| TNDM | F | -0.21% | |
| DAN | D | -0.2% | |
| PJT | B | -0.2% | |
| DNOW | B | -0.2% | |
| ADUS | D | -0.2% | |
| HP | C | -0.2% | |
| CCS | F | -0.2% | |
| SBH | A | -0.2% | |
| WWW | B | -0.2% | |
| ALEX | B | -0.2% | |
| CXW | B | -0.2% | |
| HELE | C | -0.2% | |
| HMN | B | -0.2% | |
| KW | C | -0.19% | |
| CNS | C | -0.19% | |
| UVV | B | -0.19% | |
| DEA | D | -0.19% | |
| STRA | C | -0.19% | |
| APAM | B | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| NAVI | D | -0.18% | |
| PTEN | C | -0.18% | |
| PMT | D | -0.18% | |
| JBT | B | -0.18% | |
| AX | B | -0.18% | |
| MYGN | F | -0.18% | |
| AAT | B | -0.18% | |
| RC | D | -0.18% | |
| TALO | C | -0.18% | |
| DIOD | F | -0.17% | |
| CALX | F | -0.17% | |
| OMI | F | -0.17% | |
| CAL | D | -0.17% | |
| SMPL | B | -0.17% | |
| BRC | B | -0.17% | |
| AHCO | F | -0.17% | |
| EIG | A | -0.17% | |
| XRX | F | -0.17% | |
| GIII | C | -0.17% | |
| IART | C | -0.17% | |
| SAFT | B | -0.17% | |
| NVEE | F | -0.17% | |
| SCSC | B | -0.16% | |
| AVNS | F | -0.16% | |
| TILE | B | -0.16% | |
| VGR | B | -0.16% | |
| PBI | C | -0.16% | |
| ECPG | C | -0.16% | |
| ENR | A | -0.16% | |
| KLG | F | -0.16% | |
| TDS | C | -0.16% | |
| LCII | D | -0.16% | |
| PAYO | B | -0.16% | |
| NMIH | D | -0.16% | |
| DOCN | C | -0.16% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| PLUS | F | -0.15% | |
| CAKE | B | -0.15% | |
| SUPN | C | -0.15% | |
| PRFT | A | -0.15% | |
| QNST | C | -0.15% | |
| UE | B | -0.15% | |
| FBRT | C | -0.15% | |
| ICHR | C | -0.15% | |
| FOXF | F | -0.15% | |
| CSR | B | -0.15% | |
| FCF | B | -0.14% | |
| DORM | B | -0.14% | |
| NXRT | B | -0.14% | |
| YOU | D | -0.14% | |
| MD | C | -0.14% | |
| LGIH | F | -0.14% | |
| SJW | F | -0.14% | |
| FDP | B | -0.14% | |
| TGI | B | -0.14% | |
| ODP | F | -0.14% | |
| UNFI | B | -0.14% | |
| DGII | B | -0.14% | |
| CBRL | C | -0.14% | |
| VSAT | F | -0.14% | |
| GPRE | F | -0.13% | |
| LKFN | B | -0.13% | |
| PRAA | C | -0.13% | |
| AOSL | D | -0.13% | |
| NARI | C | -0.13% | |
| BRKL | B | -0.13% | |
| GTY | C | -0.13% | |
| LTC | B | -0.13% | |
| KLIC | C | -0.13% | |
| GFF | B | -0.13% | |
| CXM | C | -0.13% | |
| PZZA | D | -0.13% | |
| CNXN | C | -0.13% | |
| BDN | D | -0.13% | |
| BL | B | -0.13% | |
| KN | B | -0.13% | |
| EMBC | C | -0.12% | |
| HCSG | B | -0.12% | |
| NHC | B | -0.12% | |
| NVRI | F | -0.12% | |
| LZB | B | -0.12% | |
| WNC | C | -0.12% | |
| APOG | B | -0.12% | |
| SAH | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| DLX | B | -0.12% | |
| MNRO | B | -0.12% | |
| VRE | B | -0.12% | |
| WGO | B | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | B | -0.11% | |
| HFWA | B | -0.11% | |
| BJRI | B | -0.11% | |
| STBA | B | -0.11% | |
| SPTN | F | -0.11% | |
| SVC | F | -0.11% | |
| ANDE | D | -0.11% | |
| PTGX | D | -0.11% | |
| PRA | B | -0.11% | |
| SCVL | D | -0.11% | |
| HAIN | F | -0.11% | |
| HLIT | D | -0.11% | |
| EXTR | C | -0.11% | |
| THRM | F | -0.11% | |
| HSII | B | -0.11% | |
| BANF | B | -0.11% | |
| ALGT | B | -0.11% | |
| CPF | B | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| VSTS | D | -0.11% | |
| SABR | B | -0.1% | |
| HPP | F | -0.1% | |
| FWRD | C | -0.1% | |
| EGBN | B | -0.1% | |
| DXPE | B | -0.1% | |
| SMP | B | -0.1% | |
| UPBD | B | -0.1% | |
| VIR | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | B | -0.1% | |
| KELYA | F | -0.1% | |
| LNN | B | -0.1% | |
| HZO | F | -0.1% | |
| PCRX | C | -0.1% | |
| CSGS | B | -0.1% | |
| RGR | F | -0.1% | |
| MLAB | F | -0.1% | |
| BGS | F | -0.1% | |
| COHU | C | -0.1% | |
| STAA | F | -0.1% | |
| CFFN | B | -0.1% | |
| KREF | D | -0.1% | |
| TMP | B | -0.1% | |
| AXL | C | -0.1% | |
| TRUP | B | -0.1% | |
| ASTE | B | -0.1% | |
| XNCR | B | -0.09% | |
| CWEN | D | -0.09% | |
| PRDO | B | -0.09% | |
| PUMP | C | -0.09% | |
| XHR | B | -0.09% | |
| MSEX | C | -0.09% | |
| TRST | B | -0.09% | |
| GDOT | C | -0.09% | |
| ROG | D | -0.09% | |
| BLMN | F | -0.09% | |
| AMWD | B | -0.09% | |
| AIR | B | -0.09% | |
| CTS | C | -0.09% | |
| WOLF | F | -0.09% | |
| UNIT | C | -0.09% | |
| AMSF | B | -0.08% | |
| INVA | C | -0.08% | |
| CERT | F | -0.08% | |
| UTL | C | -0.08% | |
| MRTN | C | -0.08% | |
| HAFC | B | -0.08% | |
| MMI | B | -0.08% | |
| ATEN | A | -0.08% | |
| USPH | C | -0.08% | |
| NBR | C | -0.08% | |
| BHLB | B | -0.08% | |
| SBSI | B | -0.08% | |
| EZPW | A | -0.08% | |
| LESL | D | -0.08% | |
| THRY | F | -0.08% | |
| CTKB | C | -0.08% | |
| VICR | C | -0.07% | |
| PAHC | B | -0.07% | |
| AORT | C | -0.07% | |
| PLAB | C | -0.07% | |
| CLB | C | -0.07% | |
| RCUS | F | -0.07% | |
| MGPI | F | -0.07% | |
| FIZZ | C | -0.07% | |
| CRK | B | -0.07% | |
| BKE | A | -0.07% | |
| WABC | B | -0.07% | |
| VRTS | B | -0.07% | |
| SWI | B | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| HTZ | C | -0.06% | |
| NX | C | -0.06% | |
| AHH | D | -0.06% | |
| USNA | C | -0.06% | |
| MXL | C | -0.06% | |
| SSTK | D | -0.06% | |
| ETD | D | -0.06% | |
| CCRN | F | -0.06% | |
| FLGT | F | -0.06% | |
| ARI | C | -0.06% | |
| UFCS | B | -0.06% | |
| SDGR | C | -0.06% | |
| HSTM | B | -0.05% | |
| CEVA | B | -0.05% | |
| MCW | C | -0.05% | |
| NABL | F | -0.05% | |
| CENT | C | -0.05% | |
| CNSL | C | -0.05% | |
| CVI | F | -0.05% | |
| BLFS | C | -0.05% | |
| INN | D | -0.05% | |
| VTLE | C | -0.05% | |
| IRWD | D | -0.04% | |
| MATW | C | -0.04% | |
| BFS | C | -0.04% | |
| PRLB | C | -0.04% | |
| GDEN | B | -0.04% | |
| TTGT | C | -0.04% | |
| RGNX | D | -0.04% | |
| CHUY | B | -0.04% | |
| BSIG | B | -0.04% | |
| UHT | D | -0.04% | |
| WSR | B | -0.04% | |
| CRSR | C | -0.04% | |
| TR | B | -0.03% | |
| SLP | F | -0.03% | |
| NPK | B | -0.03% | |
| IIIN | C | -0.03% | |
| GOGO | C | -0.03% | |
| HTLD | B | -0.03% | |
| SNCY | B | -0.03% |
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Steel
Building Materials
Agricultural Inputs
Coal
Gold
Metal Fabrication
Paper & Paper Products
Aluminum
Industrial Metals & Minerals
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Other Precious Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
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