FMAT vs. XME ETF Comparison
Comparison of Fidelity MSCI Materials Index ETF (FMAT) to SPDR S&P Metals & Mining ETF (XME)
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
110
XME
SPDR S&P Metals & Mining ETF
XME Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.65
Average Daily Volume
1,654,811
36
Performance
| Period | FMAT | XME |
|---|---|---|
| 30 Days | 0.02% | 6.12% |
| 60 Days | 1.58% | 13.12% |
| 90 Days | 3.81% | 15.00% |
| 12 Months | 21.02% | 30.32% |
31 Overlapping Holdings
| Symbol | Grade | Weight in FMAT | Weight in XME | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.68% | 5.41% | 0.68% | |
| AMR | C | 0.18% | 3.71% | 0.18% | |
| ARCH | B | 0.2% | 3.99% | 0.2% | |
| ATI | D | 0.49% | 3.88% | 0.49% | |
| CDE | D | 0.17% | 2.66% | 0.17% | |
| CENX | B | 0.08% | 1.46% | 0.08% | |
| CLF | F | 0.4% | 4.11% | 0.4% | |
| CMC | B | 0.48% | 4.89% | 0.48% | |
| CRS | A | 0.57% | 5.16% | 0.57% | |
| FCX | D | 4.36% | 4.33% | 4.33% | |
| GATO | D | 0.05% | 0.5% | 0.05% | |
| HAYN | C | 0.05% | 0.51% | 0.05% | |
| HCC | B | 0.24% | 4.9% | 0.24% | |
| HL | D | 0.23% | 3.51% | 0.23% | |
| IE | C | 0.05% | 0.77% | 0.05% | |
| KALU | C | 0.09% | 1.25% | 0.09% | |
| METC | C | 0.03% | 0.48% | 0.03% | |
| MP | B | 0.16% | 2.69% | 0.16% | |
| MTRN | C | 0.17% | 1.15% | 0.17% | |
| MTUS | C | 0.04% | 0.53% | 0.04% | |
| NEM | D | 3.29% | 3.23% | 3.23% | |
| NUE | C | 2.46% | 4.35% | 2.46% | |
| RDUS | C | 0.03% | 0.4% | 0.03% | |
| RGLD | C | 0.65% | 3.84% | 0.65% | |
| RS | B | 1.25% | 4.76% | 1.25% | |
| RYI | C | 0.05% | 0.92% | 0.05% | |
| STLD | B | 1.44% | 5.22% | 1.44% | |
| SXC | A | 0.07% | 0.98% | 0.07% | |
| WS | B | 0.1% | 0.75% | 0.1% | |
| X | C | 0.57% | 4.31% | 0.57% | |
| ZEUS | C | 0.03% | 0.4% | 0.03% |
FMAT Overweight 79 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | 15.3% | |
| SHW | A | 6.57% | |
| APD | A | 4.93% | |
| ECL | D | 4.47% | |
| CTVA | C | 2.81% | |
| VMC | B | 2.62% | |
| MLM | B | 2.54% | |
| 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% | |
| BALL | D | 1.35% | |
| IP | B | 1.32% | |
| 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% | |
| AXTA | A | 0.63% | |
| GPK | C | 0.61% | |
| MOS | F | 0.59% | |
| CE | F | 0.57% | |
| BERY | B | 0.53% | |
| LPX | B | 0.51% | |
| FMC | D | 0.49% | |
| ESI | A | 0.46% | |
| SUM | B | 0.42% | |
| CBT | C | 0.42% | |
| BCPC | B | 0.4% | |
| KNF | A | 0.36% | |
| SON | D | 0.35% | |
| OLN | D | 0.35% | |
| SEE | C | 0.35% | |
| WLK | D | 0.34% | |
| AVNT | B | 0.33% | |
| SLGN | A | 0.32% | |
| FUL | F | 0.29% | |
| NEU | C | 0.27% | |
| ASH | D | 0.26% | |
| HUN | F | 0.22% | |
| SMG | D | 0.22% | |
| SLVM | B | 0.21% | |
| IOSP | B | 0.21% | |
| SXT | B | 0.2% | |
| CC | C | 0.2% | |
| MTX | B | 0.18% | |
| KWR | C | 0.17% | |
| HWKN | B | 0.17% | |
| OI | C | 0.14% | |
| GEF | A | 0.12% | |
| PRM | C | 0.12% | |
| SCL | C | 0.12% | |
| NGVT | B | 0.11% | |
| USLM | A | 0.11% | |
| TROX | D | 0.09% | |
| PCT | C | 0.09% | |
| ASPN | F | 0.07% | |
| TRS | B | 0.07% | |
| OEC | C | 0.07% | |
| KOP | C | 0.06% | |
| ASIX | A | 0.06% | |
| ECVT | C | 0.06% | |
| MATV | D | 0.05% | |
| PTVE | B | 0.04% | |
| MYE | F | 0.03% | |
| CMP | C | 0.03% | |
| CLW | F | 0.03% | |
| LXU | B | 0.03% | |
| MERC | F | 0.02% | |
| KRO | D | 0.02% | |
| PACK | B | 0.02% | |
| GEF | A | 0.02% |
FMAT: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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