FMAT vs. XJR ETF Comparison

Comparison of Fidelity MSCI Materials Index ETF (FMAT) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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

$54.01

Average Daily Volume

33,943

Number of Holdings *

110

* may have additional holdings in another (foreign) market
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period FMAT XJR
30 Days 0.02% 9.37%
60 Days 1.58% 6.87%
90 Days 3.81% 7.42%
12 Months 21.02% 31.98%
24 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in XJR Overlap
ASIX A 0.06% 0.06% 0.06%
ATI D 0.49% 0.56% 0.49%
BCPC B 0.4% 0.46% 0.4%
CENX B 0.08% 0.09% 0.08%
CRS A 0.57% 0.69% 0.57%
FUL F 0.29% 0.33% 0.29%
HAYN C 0.05% 0.06% 0.05%
HWKN B 0.17% 0.19% 0.17%
IOSP B 0.21% 0.25% 0.21%
KALU C 0.09% 0.1% 0.09%
KOP C 0.06% 0.06% 0.06%
KWR C 0.17% 0.19% 0.17%
MATV D 0.05% 0.05% 0.05%
MTRN C 0.17% 0.2% 0.17%
MTUS C 0.04% 0.05% 0.04%
MTX B 0.18% 0.21% 0.18%
MYE F 0.03% 0.04% 0.03%
NGVT B 0.11% 0.13% 0.11%
OI C 0.14% 0.16% 0.14%
SCL C 0.12% 0.13% 0.12%
SEE C 0.35% 0.0% 0.0%
SLVM B 0.21% 0.23% 0.21%
SXC A 0.07% 0.08% 0.07%
SXT B 0.2% 0.27% 0.2%
FMAT Overweight 86 Positions Relative to XJR
Symbol Grade Weight
LIN D 15.3%
SHW A 6.57%
APD A 4.93%
ECL D 4.47%
FCX D 4.36%
NEM D 3.29%
CTVA C 2.81%
VMC B 2.62%
MLM B 2.54%
NUE C 2.46%
DD D 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 D 1.35%
IP B 1.32%
RS B 1.25%
RPM A 1.23%
AVY D 1.13%
CF B 1.1%
AMCR D 1.03%
ALB C 0.84%
EMN D 0.83%
ATR B 0.81%
CCK C 0.76%
EXP A 0.73%
AA B 0.68%
RGLD C 0.65%
AXTA A 0.63%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
X C 0.57%
BERY B 0.53%
LPX B 0.51%
FMC D 0.49%
CMC B 0.48%
ESI A 0.46%
SUM B 0.42%
CBT C 0.42%
CLF F 0.4%
KNF A 0.36%
SON D 0.35%
OLN D 0.35%
WLK D 0.34%
AVNT B 0.33%
SLGN A 0.32%
NEU C 0.27%
ASH D 0.26%
HCC B 0.24%
HL D 0.23%
HUN F 0.22%
SMG D 0.22%
ARCH B 0.2%
CC C 0.2%
AMR C 0.18%
CDE D 0.17%
MP B 0.16%
GEF A 0.12%
PRM C 0.12%
USLM A 0.11%
WS B 0.1%
TROX D 0.09%
PCT C 0.09%
ASPN F 0.07%
TRS B 0.07%
OEC C 0.07%
ECVT C 0.06%
GATO D 0.05%
IE C 0.05%
RYI C 0.05%
PTVE B 0.04%
METC C 0.03%
ZEUS C 0.03%
CMP C 0.03%
CLW F 0.03%
LXU B 0.03%
RDUS C 0.03%
MERC F 0.02%
KRO D 0.02%
PACK B 0.02%
GEF A 0.02%
FMAT Underweight 517 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.82%
LUMN C -0.71%
RHI B -0.62%
SPXC A -0.61%
GKOS B -0.61%
ALK C -0.54%
SPSC C -0.54%
AWI A -0.54%
VFC C -0.54%
MTH D -0.53%
BMI B -0.52%
COOP B -0.5%
MARA C -0.49%
MMSI B -0.47%
AVAV D -0.46%
ACIW B -0.46%
MATX C -0.45%
FSS B -0.45%
EPRT B -0.45%
BCC B -0.44%
RDNT B -0.43%
ITRI B -0.43%
DY D -0.43%
GPI A -0.43%
RDN C -0.42%
EAT A -0.42%
ABG B -0.42%
PIPR B -0.42%
CTRE D -0.41%
ACA A -0.41%
AL B -0.41%
CORT B -0.41%
SLG B -0.4%
SHAK C -0.4%
BOX B -0.4%
IBP D -0.39%
ALKS B -0.38%
PECO A -0.38%
AGO B -0.37%
KTB B -0.37%
IDCC A -0.37%
SFBS B -0.37%
SKYW B -0.36%
ITGR B -0.36%
FUN C -0.35%
SIG B -0.35%
WHD B -0.35%
GVA A -0.34%
PLXS B -0.34%
FELE B -0.34%
ICUI D -0.34%
AEIS B -0.34%
LRN A -0.34%
MHO D -0.34%
SANM B -0.34%
FTDR A -0.34%
NSIT F -0.34%
KFY B -0.33%
BOOT D -0.33%
STEP B -0.33%
PBH A -0.33%
MAC B -0.33%
DXC B -0.32%
SEM B -0.32%
AROC B -0.32%
OGN D -0.32%
TPH D -0.32%
GMS B -0.32%
RUSHA C -0.31%
PJT A -0.31%
WDFC B -0.31%
SITM B -0.31%
CVCO A -0.31%
VRRM D -0.31%
SKT B -0.31%
CALM A -0.3%
DORM B -0.3%
MSGS A -0.3%
REZI A -0.3%
NWL B -0.3%
JBT B -0.3%
SMTC B -0.29%
GEO B -0.29%
ESE B -0.29%
CNK B -0.28%
NPO A -0.28%
WD D -0.28%
FHB A -0.28%
ABM B -0.28%
APLE B -0.28%
OTTR C -0.27%
IAC D -0.27%
BGC C -0.27%
HIW D -0.27%
SMPL B -0.27%
SHOO D -0.26%
ATGE B -0.26%
HASI D -0.26%
AEO F -0.26%
CCOI B -0.26%
BRC D -0.26%
FORM D -0.25%
TRN C -0.25%
HUBG A -0.25%
AWR B -0.25%
BL B -0.25%
PENN C -0.25%
CARG C -0.25%
CRVL A -0.25%
BXMT C -0.25%
GFF A -0.25%
WAFD B -0.24%
IIPR D -0.24%
PATK D -0.24%
ALRM C -0.24%
CWT D -0.24%
UNF B -0.24%
NMIH D -0.24%
TDS B -0.24%
PRK B -0.23%
POWL C -0.23%
VSCO B -0.23%
DV C -0.23%
CPK A -0.23%
PRGS A -0.23%
GSHD A -0.23%
VIRT B -0.23%
CVBF A -0.23%
LCII C -0.23%
AGYS A -0.22%
CNS B -0.22%
SNEX B -0.22%
LXP D -0.22%
PLMR B -0.22%
HBI B -0.22%
UE C -0.22%
DIOD D -0.21%
MPW F -0.21%
TDW F -0.21%
ACLS F -0.21%
AKR B -0.21%
OUT A -0.21%
VCEL B -0.21%
JJSF B -0.21%
FCPT C -0.21%
HNI B -0.21%
EPAC B -0.21%
ARCB C -0.21%
SATS D -0.21%
ENVA B -0.21%
CCS D -0.2%
DOCN D -0.2%
YELP C -0.2%
BANF B -0.2%
TTMI B -0.2%
RUN F -0.2%
AAP C -0.2%
NARI C -0.2%
MYRG B -0.2%
KLIC B -0.2%
WERN C -0.2%
AZZ B -0.2%
IBTX B -0.19%
STRA C -0.19%
IPAR B -0.19%
AIR B -0.19%
HI C -0.19%
PINC B -0.19%
SXI B -0.19%
OSIS B -0.19%
PTGX C -0.19%
CPRX C -0.19%
WLY B -0.18%
ADUS D -0.18%
ROCK C -0.18%
TFIN A -0.18%
CNMD C -0.18%
EVTC B -0.18%
ROIC A -0.18%
ENR B -0.18%
URBN C -0.18%
PSMT C -0.18%
PRVA B -0.18%
VIAV B -0.18%
KMT B -0.18%
HAYW B -0.18%
BANC A -0.18%
CAKE C -0.18%
QDEL F -0.18%
CURB D -0.18%
UFPT B -0.18%
CWEN C -0.18%
MRCY B -0.17%
GBX A -0.17%
SHO C -0.17%
LMAT A -0.17%
KSS F -0.17%
VYX B -0.17%
EXTR B -0.17%
LGND B -0.17%
JBLU F -0.17%
KAR B -0.17%
B B -0.17%
OMCL C -0.17%
PLUS F -0.17%
GRBK D -0.17%
LGIH D -0.17%
MCY A -0.16%
FL F -0.16%
FBK B -0.16%
SUPN C -0.16%
ALG B -0.16%
PRG C -0.16%
NEO C -0.16%
LZB B -0.15%
APOG B -0.15%
DRH B -0.15%
TNDM F -0.15%
CABO C -0.15%
RAMP C -0.15%
CWK B -0.15%
JOE F -0.15%
MLKN D -0.14%
AMPH D -0.14%
EPC D -0.14%
BHE B -0.14%
ASTH D -0.14%
TRUP B -0.14%
ROG D -0.14%
WGO C -0.14%
WWW B -0.14%
CALX D -0.14%
GO C -0.14%
THS D -0.13%
IART C -0.13%
DNOW B -0.13%
PLAB C -0.13%
GTY B -0.13%
NHC C -0.13%
NWN A -0.13%
UCTT D -0.13%
LEG F -0.13%
UPBD B -0.13%
CUBI C -0.13%
TRIP F -0.13%
HOPE B -0.13%
NTCT C -0.13%
PZZA D -0.13%
SJW D -0.13%
VRTS B -0.13%
KN B -0.13%
DFIN D -0.13%
DVAX C -0.13%
CENTA C -0.13%
CTS C -0.13%
WKC D -0.13%
TNC D -0.13%
LTC B -0.13%
SONO C -0.13%
PEB D -0.12%
CHEF A -0.12%
SNDR B -0.12%
HLIT D -0.12%
GNL F -0.12%
NX C -0.12%
ELME D -0.12%
BKE B -0.12%
XNCR B -0.12%
VRE B -0.12%
HLX B -0.12%
WABC B -0.12%
TILE B -0.12%
HTH B -0.12%
ANDE D -0.12%
XHR B -0.12%
AMWD C -0.12%
PDCO D -0.12%
CSGS B -0.12%
VECO F -0.12%
UNIT B -0.11%
WT B -0.11%
JBGS D -0.11%
STAA F -0.11%
USPH B -0.11%
FOXF F -0.11%
LNN B -0.11%
THRM D -0.11%
TGI B -0.11%
ALEX C -0.11%
SBH C -0.11%
STEL A -0.11%
SPNT A -0.11%
MYGN F -0.11%
SABR C -0.11%
MODG F -0.1%
DEA D -0.1%
RC D -0.1%
COHU C -0.1%
NAVI C -0.1%
TWO D -0.1%
VICR B -0.1%
GIII D -0.1%
ATEN B -0.1%
PLAY D -0.1%
HRMY D -0.1%
MD B -0.1%
SAFT C -0.1%
WOR F -0.1%
ADEA D -0.1%
UNFI A -0.1%
KW B -0.1%
AAT B -0.1%
BFH B -0.1%
FBRT C -0.09%
EFC C -0.09%
CAL D -0.09%
INVA D -0.09%
AHCO F -0.09%
MCRI A -0.09%
ICHR C -0.09%
DAN D -0.09%
CBRL C -0.09%
ALGT B -0.09%
CSR B -0.09%
AMSF B -0.09%
FDP B -0.09%
SCSC B -0.09%
PMT D -0.09%
MXL C -0.09%
SDGR C -0.09%
ARLO C -0.09%
OXM D -0.09%
FIZZ C -0.09%
CARS B -0.09%
QNST B -0.09%
MSEX B -0.09%
CERT F -0.09%
ECPG B -0.09%
DGII B -0.09%
DCOM A -0.09%
ARI C -0.09%
NVEE F -0.09%
EXPI C -0.09%
CXM C -0.08%
CLB B -0.08%
TMP B -0.08%
HSII B -0.08%
SAH A -0.08%
VVI C -0.08%
UTL B -0.08%
PRLB A -0.08%
PDFS C -0.08%
HCI C -0.08%
XRX F -0.08%
ANIP F -0.08%
COLL F -0.08%
PARR D -0.08%
MMI B -0.08%
SBSI B -0.08%
LPG F -0.08%
NXRT B -0.08%
MRTN C -0.08%
BLMN F -0.08%
AORT B -0.08%
XPEL C -0.08%
DLX B -0.08%
CFFN B -0.07%
BSIG A -0.07%
ODP F -0.07%
BJRI B -0.07%
ASTE B -0.07%
RCUS F -0.07%
WNC C -0.07%
EYE C -0.07%
CNXN C -0.07%
MNRO D -0.07%
HCSG C -0.07%
AVNS F -0.07%
CWEN C -0.07%
JACK D -0.07%
BDN C -0.07%
DXPE B -0.07%
OMI F -0.07%
VTOL B -0.07%
AMN F -0.07%
PRAA C -0.07%
ARR D -0.07%
SAFE D -0.07%
RWT D -0.07%
FWRD D -0.06%
SMP B -0.06%
GDEN B -0.06%
MGPI F -0.06%
AOSL C -0.06%
REX D -0.06%
MATW C -0.06%
SWI B -0.06%
SEDG F -0.06%
AHH D -0.06%
AXL C -0.06%
SITC D -0.06%
MCW B -0.06%
JBSS D -0.06%
TTGT C -0.06%
PCRX C -0.06%
NABL F -0.06%
SSTK F -0.06%
HSTM B -0.06%
BLFS C -0.06%
VIR D -0.06%
MLAB D -0.05%
LQDT B -0.05%
NVRI F -0.05%
AMBC C -0.05%
IRWD F -0.05%
HZO D -0.05%
IIIN C -0.05%
SHEN F -0.05%
SNCY C -0.05%
SPTN D -0.05%
HAIN C -0.05%
WSR A -0.05%
SCHL D -0.05%
CVI F -0.05%
SCVL F -0.05%
VSAT F -0.05%
CEVA B -0.05%
ETD C -0.05%
INN D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
JXN C -0.05%
USNA C -0.04%
SVC F -0.04%
BFS C -0.04%
THRY F -0.04%
GES F -0.04%
GOGO C -0.04%
SLP D -0.04%
KELYA F -0.04%
BGS F -0.04%
HTZ C -0.04%
PAHC C -0.04%
RGNX F -0.04%
LESL C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NYMT C -0.04%
HPP F -0.04%
UFCS B -0.04%
INVX C -0.04%
CRSR C -0.03%
TWI F -0.03%
FLGT F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
GDOT D -0.01%
HAFC A -0.0%
TRST A -0.0%
GPRE F -0.0%
PFBC B -0.0%
CPF A -0.0%
PBI B -0.0%
PRA C -0.0%
EGBN B -0.0%
HFWA B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
VBTX B -0.0%
PRDO B -0.0%
STBA B -0.0%
HMN B -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
STC B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
RNST B -0.0%
TRMK B -0.0%
PFS B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PAYO A -0.0%
PPBI B -0.0%
DEI B -0.0%
FFBC A -0.0%
SFNC B -0.0%
BKU A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
FULT A -0.0%
AUB B -0.0%
UCB A -0.0%
MC C -0.0%
AX A -0.0%
ABCB B -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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