FMAT vs. WBAT ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)

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

$54.14

Average Daily Volume

32,673

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description

WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.51

Average Daily Volume

1,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMAT	WBAT
30 Days	1.05%	-1.98%
60 Days	7.38%	13.96%
90 Days	9.28%	12.76%
12 Months	28.26%	2.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in FMAT	Weight in WBAT	Overlap
	ALB	C	0.79%	0.65%	0.65%

FMAT Overweight 109 Positions Relative to WBAT

Symbol	Grade	Weight
LIN	D	15.78%
SHW	B	6.02%
APD	B	4.85%
FCX	C	4.63%
ECL	D	4.51%
NEM	D	3.81%
CTVA	C	2.93%
MLM	B	2.49%
NUE	C	2.44%
DOW	F	2.41%
DD	D	2.41%
VMC	B	2.37%
PPG	F	2.05%
IFF	F	1.79%
SW	B	1.61%
LYB	F	1.57%
STLD	B	1.4%
PKG	B	1.4%
BALL	F	1.36%
RS	B	1.17%
RPM	B	1.15%
AVY	F	1.15%
AMCR	D	1.09%
IP	B	1.08%
CF	B	1.03%
CE	F	0.96%
EMN	D	0.85%
CCK	C	0.79%
ATR	B	0.77%
RGLD	B	0.7%
AA	B	0.67%
EXP	B	0.66%
GPK	C	0.61%
X	C	0.61%
MOS	C	0.59%
BERY	C	0.55%
AXTA	A	0.54%
CRS	B	0.53%
FMC	D	0.52%
ATI	D	0.49%
CLF	D	0.45%
CMC	B	0.44%
LPX	B	0.44%
ESI	B	0.44%
CBT	B	0.42%
SUM	B	0.39%
BCPC	B	0.38%
SON	F	0.36%
KNF	B	0.36%
WLK	F	0.35%
SEE	C	0.35%
OLN	F	0.34%
AVNT	B	0.31%
SLGN	B	0.3%
HL	D	0.29%
FUL	D	0.28%
ASH	F	0.28%
NEU	D	0.27%
SMG	D	0.26%
HUN	F	0.25%
HCC	A	0.23%
SLVM	A	0.21%
SXT	B	0.2%
CC	C	0.19%
IOSP	B	0.19%
CDE	C	0.19%
MTX	B	0.17%
ARCH	B	0.17%
AMR	C	0.16%
HWKN	C	0.16%
MP	B	0.16%
KWR	D	0.15%
MTRN	C	0.15%
PRM	B	0.13%
OI	D	0.13%
GEF	B	0.11%
PCT	C	0.11%
SCL	C	0.11%
TROX	F	0.1%
USLM	A	0.09%
WS	A	0.09%
ASPN	F	0.08%
KALU	C	0.08%
NGVT	C	0.08%
CENX	B	0.07%
TRS	B	0.07%
IE	C	0.06%
MATV	F	0.06%
GATO	C	0.06%
OEC	F	0.06%
RYI	C	0.05%
ECVT	C	0.05%
KOP	D	0.05%
SXC	A	0.05%
ASIX	B	0.05%
HAYN	A	0.05%
PTVE	D	0.04%
MTUS	C	0.04%
ZEUS	D	0.03%
MYE	F	0.03%
LXU	C	0.03%
CLW	F	0.03%
RDUS	C	0.03%
CMP	D	0.03%
KRO	C	0.02%
MERC	C	0.02%
PACK	C	0.02%
GEF	B	0.02%
METC	C	0.02%

FMAT Underweight 23 Positions Relative to WBAT

Symbol	Grade	Weight
BLNK	F	-2.75%
JOBY	F	-2.6%
ACHR	C	-2.41%
ENS	F	-2.2%
BE	C	-2.19%
BA	F	-1.38%
FCEL	F	-1.22%
SLDP	F	-0.67%
SQM	F	-0.67%
BDC	B	-0.62%
LMT	D	-0.59%
ADI	D	-0.56%
APH	B	-0.55%
PRIM	A	-0.49%
AI	C	-0.49%
MCHP	F	-0.47%
QCOM	C	-0.44%
APTV	F	-0.34%
MMM	C	-0.33%
ABBV	B	-0.28%
TDG	C	-0.24%
HMC	F	-0.23%
TM	F	-0.19%