XLB vs. FMAT ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to Fidelity MSCI Materials Index ETF (FMAT)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.51
Average Daily Volume
4,051,420
28
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
$53.63
Average Daily Volume
33,501
110
Performance
| Period | XLB | FMAT |
|---|---|---|
| 30 Days | -4.56% | -3.11% |
| 60 Days | -1.29% | 0.23% |
| 90 Days | 1.46% | 3.55% |
| 12 Months | 16.81% | 18.85% |
28 Overlapping Holdings
| Symbol | Grade | Weight in XLB | Weight in FMAT | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 1.38% | 0.84% | 0.84% | |
| AMCR | C | 1.68% | 1.03% | 1.03% | |
| APD | A | 5.52% | 4.93% | 4.93% | |
| AVY | D | 1.86% | 1.13% | 1.13% | |
| BALL | D | 2.1% | 1.35% | 1.35% | |
| CE | F | 0.94% | 0.57% | 0.57% | |
| CF | A | 1.73% | 1.1% | 1.1% | |
| CTVA | C | 4.51% | 2.81% | 2.81% | |
| DD | D | 3.92% | 2.44% | 2.44% | |
| DOW | F | 3.6% | 2.2% | 2.2% | |
| ECL | D | 5.01% | 4.47% | 4.47% | |
| EMN | D | 1.34% | 0.83% | 0.83% | |
| FCX | F | 5.0% | 4.36% | 4.36% | |
| FMC | D | 0.8% | 0.49% | 0.49% | |
| IFF | D | 2.61% | 1.6% | 1.6% | |
| IP | A | 2.27% | 1.32% | 1.32% | |
| LIN | D | 17.46% | 15.3% | 15.3% | |
| LYB | F | 2.48% | 1.51% | 1.51% | |
| MLM | B | 4.23% | 2.54% | 2.54% | |
| MOS | D | 0.94% | 0.59% | 0.59% | |
| NEM | D | 3.8% | 3.29% | 3.29% | |
| NUE | D | 4.17% | 2.46% | 2.46% | |
| PKG | A | 2.44% | 1.49% | 1.49% | |
| PPG | F | 3.24% | 2.03% | 2.03% | |
| SHW | C | 7.1% | 6.57% | 6.57% | |
| STLD | B | 2.36% | 1.44% | 1.44% | |
| SW | A | 2.85% | 1.84% | 1.84% | |
| VMC | B | 4.35% | 2.62% | 2.62% |
XLB Overweight 0 Positions Relative to FMAT
| Symbol | Grade | Weight |
|---|
XLB Underweight 82 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| RS | B | -1.25% | |
| RPM | B | -1.23% | |
| ATR | B | -0.81% | |
| CCK | D | -0.76% | |
| EXP | B | -0.73% | |
| AA | A | -0.68% | |
| RGLD | C | -0.65% | |
| AXTA | B | -0.63% | |
| GPK | D | -0.61% | |
| CRS | A | -0.57% | |
| X | C | -0.57% | |
| BERY | C | -0.53% | |
| LPX | B | -0.51% | |
| ATI | C | -0.49% | |
| CMC | B | -0.48% | |
| ESI | B | -0.46% | |
| SUM | B | -0.42% | |
| CBT | C | -0.42% | |
| CLF | F | -0.4% | |
| BCPC | B | -0.4% | |
| KNF | B | -0.36% | |
| SON | D | -0.35% | |
| OLN | F | -0.35% | |
| SEE | D | -0.35% | |
| WLK | F | -0.34% | |
| AVNT | B | -0.33% | |
| SLGN | A | -0.32% | |
| FUL | F | -0.29% | |
| NEU | D | -0.27% | |
| ASH | F | -0.26% | |
| HCC | B | -0.24% | |
| HL | C | -0.23% | |
| HUN | F | -0.22% | |
| SMG | C | -0.22% | |
| SLVM | B | -0.21% | |
| IOSP | C | -0.21% | |
| SXT | C | -0.2% | |
| ARCH | B | -0.2% | |
| CC | C | -0.2% | |
| AMR | C | -0.18% | |
| MTX | C | -0.18% | |
| MTRN | C | -0.17% | |
| KWR | C | -0.17% | |
| HWKN | B | -0.17% | |
| CDE | C | -0.17% | |
| MP | C | -0.16% | |
| OI | D | -0.14% | |
| GEF | A | -0.12% | |
| PRM | C | -0.12% | |
| SCL | D | -0.12% | |
| NGVT | B | -0.11% | |
| USLM | B | -0.11% | |
| WS | B | -0.1% | |
| TROX | D | -0.09% | |
| PCT | B | -0.09% | |
| KALU | C | -0.09% | |
| CENX | B | -0.08% | |
| ASPN | F | -0.07% | |
| TRS | B | -0.07% | |
| OEC | C | -0.07% | |
| SXC | A | -0.07% | |
| KOP | C | -0.06% | |
| ASIX | B | -0.06% | |
| ECVT | C | -0.06% | |
| MATV | F | -0.05% | |
| GATO | C | -0.05% | |
| IE | D | -0.05% | |
| RYI | C | -0.05% | |
| HAYN | A | -0.05% | |
| PTVE | B | -0.04% | |
| MTUS | D | -0.04% | |
| METC | C | -0.03% | |
| MYE | F | -0.03% | |
| ZEUS | C | -0.03% | |
| CMP | C | -0.03% | |
| CLW | F | -0.03% | |
| LXU | C | -0.03% | |
| RDUS | C | -0.03% | |
| MERC | F | -0.02% | |
| KRO | F | -0.02% | |
| PACK | B | -0.02% | |
| GEF | A | -0.02% |
XLB: Top Represented Industries & Keywords
FMAT: Top Represented Industries & Keywords
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