RSPM vs. FMAT ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Fidelity MSCI Materials Index ETF (FMAT)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

25,816

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$53.95

Average Daily Volume

34,318

Number of Holdings *

110

* may have additional holdings in another (foreign) market
Performance
Period RSPM FMAT
30 Days 2.62% 2.37%
60 Days 7.49% 7.15%
90 Days 9.50% 10.04%
12 Months 23.86% 25.82%
10 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in FMAT Overlap
AMCR A 3.92% 1.1% 1.1%
CF A 3.87% 1.04% 1.04%
CTVA B 3.82% 2.8% 2.8%
FMC B 4.02% 0.54% 0.54%
IFF C 3.75% 1.82% 1.82%
IP B 3.68% 1.12% 1.12%
LIN B 3.73% 15.85% 3.73%
NEM C 4.46% 4.39% 4.39%
PKG A 3.91% 1.34% 1.34%
SHW B 4.24% 6.37% 4.24%
RSPM Overweight 0 Positions Relative to FMAT
Symbol Grade Weight
RSPM Underweight 100 Positions Relative to FMAT
Symbol Grade Weight
ECL A -4.51%
FCX B -4.47%
APD C -4.47%
DOW B -2.54%
NUE D -2.45%
DD B -2.43%
MLM D -2.35%
VMC D -2.33%
PPG D -2.07%
SW B -1.72%
LYB D -1.71%
BALL B -1.44%
STLD C -1.25%
AVY B -1.19%
RS D -1.13%
RPM C -1.11%
CE D -0.97%
EMN B -0.88%
CCK A -0.79%
ATR A -0.72%
ALB D -0.71%
EXP C -0.68%
RGLD C -0.66%
GPK B -0.65%
X F -0.61%
MOS F -0.57%
ATI B -0.56%
AXTA C -0.56%
AA C -0.56%
BERY C -0.53%
CRS B -0.51%
LPX A -0.48%
CBT B -0.43%
CMC C -0.43%
ESI B -0.41%
BCPC C -0.4%
WLK B -0.39%
CLF D -0.39%
SON D -0.38%
OLN D -0.37%
SEE B -0.35%
SUM D -0.34%
KNF C -0.34%
AVNT B -0.31%
SLGN A -0.31%
FUL F -0.31%
ASH F -0.29%
HL C -0.28%
NEU F -0.27%
HUN B -0.26%
SMG B -0.22%
SLVM C -0.21%
HCC D -0.2%
CDE C -0.19%
CC D -0.19%
IOSP F -0.19%
SXT C -0.19%
MTX D -0.17%
KWR D -0.17%
HWKN A -0.17%
MTRN F -0.16%
AMR F -0.16%
ARCH D -0.15%
OI D -0.14%
SCL D -0.12%
PRM B -0.12%
MP C -0.12%
ASPN C -0.12%
GEF C -0.11%
NGVT D -0.1%
TROX D -0.1%
PCT C -0.08%
USLM C -0.08%
KALU D -0.08%
WS D -0.08%
OEC F -0.07%
MATV D -0.07%
TRS D -0.07%
CENX C -0.06%
GATO C -0.05%
SXC F -0.05%
ECVT F -0.05%
HAYN B -0.05%
ASIX B -0.05%
KOP F -0.05%
CLW F -0.04%
IE D -0.04%
PTVE D -0.04%
MTUS F -0.04%
RYI F -0.04%
ZEUS F -0.03%
LXU D -0.03%
CMP D -0.03%
MYE F -0.03%
RDUS D -0.03%
MERC D -0.02%
KRO C -0.02%
PACK D -0.02%
METC D -0.02%
GEF C -0.02%
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