FMAT was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 422.57m in AUM and 101 holdings. FMAT tracks a market-cap-weighted index of stocks in the US basic materials sector across the entire market-cap spectrum.
WOOD was created on 2008-06-24 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 238.35m in AUM and 27 holdings. WOOD tracks a narrow index of the 25 largest publicly listed companies from developed and emerging markets that own or manage forests and timberlands.
Key Details
Oct 21, 2013
Jun 24, 2008
Equity
Equity
Materials
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | -0.02% | $2.67B | 0.18% | |
CARY | -0.16% | $347.36M | 0.8% | |
BWZ | 0.32% | $513.93M | 0.35% | |
TBIL | -0.58% | $5.79B | 0.15% | |
JPST | -0.58% | $32.32B | 0.18% | |
BNDX | -0.71% | $68.14B | 0.07% | |
FMHI | 0.72% | $740.65M | 0.7% | |
FLMI | -0.74% | $789.60M | 0.3% | |
BWX | -0.82% | $1.52B | 0.35% | |
AGZD | -0.93% | $98.49M | 0.23% | |
LGOV | -0.99% | $622.37M | 0.67% | |
SMB | -1.09% | $279.88M | 0.07% | |
IBTP | -1.10% | $145.86M | 0.07% | |
MLN | 1.20% | $502.62M | 0.24% | |
SHM | 1.29% | $3.42B | 0.2% | |
GVI | -1.34% | $3.49B | 0.2% | |
GOVT | 1.43% | $27.44B | 0.05% | |
TOTL | 1.54% | $3.81B | 0.55% | |
NEAR | -1.62% | $3.41B | 0.25% | |
BUXX | 1.62% | $308.20M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.66% | $88.17M | 0.59% | |
VIXY | -68.76% | $280.49M | 0.85% | |
VIXM | -62.35% | $25.97M | 0.85% | |
BTAL | -52.83% | $311.96M | 1.43% | |
IVOL | -38.76% | $337.06M | 1.02% | |
FTSD | -33.27% | $233.62M | 0.25% | |
XONE | -29.10% | $632.14M | 0.03% | |
SPTS | -28.17% | $5.82B | 0.03% | |
SCHO | -24.89% | $10.95B | 0.03% | |
CLIP | -23.07% | $1.51B | 0.07% | |
UTWO | -22.50% | $373.54M | 0.15% | |
VGSH | -22.44% | $22.75B | 0.03% | |
BILS | -21.69% | $3.82B | 0.1356% | |
SHYM | -21.64% | $363.48M | 0.35% | |
IBTH | -20.62% | $1.67B | 0.07% | |
XHLF | -20.51% | $1.76B | 0.03% | |
TBLL | -20.13% | $2.13B | 0.08% | |
IBTI | -18.72% | $1.07B | 0.07% | |
IBTG | -18.21% | $1.96B | 0.07% | |
FXY | -16.73% | $599.36M | 0.4% |
FMAT - Fidelity MSCI Materials Index ETF and WOOD - iShares Global Timber & Forestry ETF have a 3 holding overlap. Which accounts for a 4.0% overlap.
Number of overlapping holdings
3
% of overlapping holdings
4.03%
Name | Weight in FMAT | Weight in WOOD |
---|---|---|
2.03% | 6.89% | |
1.87% | 2.95% | |
0.12% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SW | 73.04% | $24.72B | +5.62% | 3.21% |
AVNT | 72.58% | $2.90B | -29.86% | 3.39% |
DD | 71.56% | $30.22B | -13.74% | 2.21% |
WY | 71.00% | $18.43B | -19.58% | 3.24% |
BN | 70.15% | $111.25B | +38.40% | 0.51% |
SWK | 69.99% | $10.48B | -35.84% | 4.88% |
BNT | 69.96% | $13.56B | +37.83% | 0.00% |
EMN | 69.18% | $8.48B | -28.94% | 4.52% |
TNL | 69.17% | $4.02B | +34.32% | 3.47% |
BHP | 68.75% | $128.52B | -8.79% | 4.98% |
ITW | 68.53% | $74.33B | +2.58% | 2.39% |
PPG | 68.45% | $24.12B | -16.33% | 2.57% |
STWD | 68.45% | $7.27B | -1.75% | 9.81% |
PK | 68.01% | $2.16B | -26.21% | 9.29% |
LYB | 67.75% | $18.91B | -40.83% | 9.25% |
OLN | 67.64% | $2.22B | -57.68% | 4.31% |
FR | 67.57% | $6.52B | -9.96% | 3.33% |
BCC | 67.43% | $3.19B | -37.97% | 1.00% |
PCH | 67.42% | $3.32B | -4.64% | 4.29% |
IR | 67.41% | $34.60B | -14.58% | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 84.60% | $30.22B | -13.74% | 2.21% |
AVNT | 84.42% | $2.90B | -29.86% | 3.39% |
DOV | 83.76% | $24.99B | -1.11% | 1.13% |
PPG | 81.43% | $24.12B | -16.33% | 2.57% |
EMN | 81.41% | $8.48B | -28.94% | 4.52% |
ITW | 81.37% | $74.33B | +2.58% | 2.39% |
BN | 80.95% | $111.25B | +38.40% | 0.51% |
PFG | 80.24% | $17.17B | -6.04% | 3.88% |
NDSN | 80.15% | $12.19B | -13.81% | 1.45% |
BNT | 80.14% | $13.56B | +37.83% | 0.00% |
GGG | 79.74% | $13.82B | -1.90% | 1.29% |
LIN | 79.73% | $219.47B | +2.81% | 1.26% |
FTV | 79.43% | $16.83B | -8.27% | 0.65% |
ITT | 79.35% | $12.56B | +12.83% | 0.85% |
TROW | 79.15% | $22.89B | -9.03% | 4.85% |
PNR | 79.05% | $16.61B | +15.28% | 0.97% |
DCI | 78.78% | $8.39B | -3.72% | 1.55% |
OLN | 78.62% | $2.22B | -57.68% | 4.31% |
EMR | 77.99% | $82.16B | +24.72% | 1.43% |
CAT | 77.81% | $204.17B | +25.40% | 1.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.19% | $38.10B | 0.03% | |
SCHR | -0.40% | $10.95B | 0.03% | |
TFLO | 0.42% | $6.72B | 0.15% | |
IBTM | -0.42% | $322.01M | 0.07% | |
BNDX | -0.56% | $68.14B | 0.07% | |
AGZD | 0.63% | $98.49M | 0.23% | |
TDTT | 0.80% | $2.67B | 0.18% | |
NEAR | 0.98% | $3.41B | 0.25% | |
STIP | 1.02% | $12.42B | 0.03% | |
IBTF | 1.10% | $1.94B | 0.07% | |
GSST | -1.18% | $943.83M | 0.16% | |
TYA | 1.21% | $140.23M | 0.15% | |
SPTI | -1.37% | $8.81B | 0.03% | |
SCUS | -1.42% | $80.58M | 0.14% | |
SGOV | -1.50% | $52.19B | 0.09% | |
TBIL | 1.54% | $5.79B | 0.15% | |
IBMN | 1.62% | $439.18M | 0.18% | |
IBTL | -1.77% | $396.49M | 0.07% | |
VGIT | -1.84% | $32.04B | 0.04% | |
CARY | 1.91% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VAW | 99.84% | $2.81B | 0.09% | |
XLB | 99.10% | $5.46B | 0.09% | |
IYM | 97.90% | $569.39M | 0.39% | |
IWS | 93.19% | $13.63B | 0.23% | |
RSP | 92.69% | $74.00B | 0.2% | |
FNDX | 91.83% | $19.03B | 0.25% | |
IWD | 91.81% | $62.56B | 0.19% | |
FLQM | 91.80% | $1.68B | 0.3% | |
GSEW | 91.74% | $1.32B | 0.09% | |
NUMV | 91.69% | $387.30M | 0.31% | |
SMOT | 91.64% | $426.29M | 0.49% | |
VOE | 91.61% | $18.42B | 0.07% | |
SIZE | 91.53% | $364.77M | 0.15% | |
VBR | 91.51% | $30.46B | 0.07% | |
PRF | 91.50% | $7.89B | 0.33% | |
VONV | 91.47% | $13.11B | 0.07% | |
JHMM | 91.40% | $4.22B | 0.42% | |
IUS | 91.39% | $635.28M | 0.19% | |
MDYV | 91.39% | $2.43B | 0.15% | |
DFLV | 91.36% | $3.87B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MXI | 82.60% | $226.38M | 0.42% | |
FMAT | 80.26% | $426.31M | 0.084% | |
GNR | 79.95% | $3.22B | 0.4% | |
FNDF | 79.87% | $16.76B | 0.25% | |
VAW | 79.82% | $2.81B | 0.09% | |
XLB | 79.48% | $5.46B | 0.09% | |
PXF | 79.16% | $2.07B | 0.43% | |
DFIV | 78.95% | $12.43B | 0.27% | |
SPDW | 78.71% | $27.36B | 0.03% | |
IXUS | 78.69% | $46.50B | 0.07% | |
VXUS | 78.64% | $99.04B | 0.05% | |
INTF | 78.61% | $2.23B | 0.16% | |
DFAX | 78.54% | $8.98B | 0.29% | |
VEA | 78.50% | $165.53B | 0.03% | |
IVLU | 78.30% | $2.39B | 0.3% | |
VEU | 78.30% | $47.34B | 0.04% | |
FNDC | 78.16% | $2.96B | 0.39% | |
ACWX | 78.07% | $6.48B | 0.32% | |
IEFA | 78.05% | $143.94B | 0.07% | |
DIVI | 78.00% | $1.66B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | -0.56% | $77.22M | -14.01% | 0.00% |
MKTX | 0.60% | $7.88B | -6.01% | 1.45% |
GALT | -0.63% | $227.85M | +44.00% | 0.00% |
MCK | 0.68% | $89.30B | +15.87% | 0.40% |
ED | -0.70% | $36.96B | +5.20% | 3.30% |
SYPR | 0.81% | $45.27M | +8.84% | 0.00% |
VSTA | 0.93% | $332.84M | +38.80% | 0.00% |
BTCT | 1.07% | $26.17M | +52.78% | 0.00% |
CYCN | 1.11% | $8.47M | -26.26% | 0.00% |
ZCMD | 1.28% | $26.01M | -8.84% | 0.00% |
EXOD | 1.38% | $839.60M | +99.59% | 0.00% |
SRRK | 1.38% | $3.59B | +316.63% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
VSA | -1.55% | $10.63M | +30.19% | 0.00% |
REPL | 1.72% | $587.44M | -24.50% | 0.00% |
BMNR | 1.93% | $3.86B | +196.60% | 0.00% |
CELC | 2.10% | $1.57B | +119.86% | 0.00% |
CEP | 2.36% | $369.41M | +188.60% | 0.00% |
UPXI | 2.38% | $262.78M | -29.57% | 0.00% |
SAVA | 2.44% | $104.35M | -90.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.65% | $88.17M | 0.59% | |
VIXY | -59.34% | $280.49M | 0.85% | |
VIXM | -54.08% | $25.97M | 0.85% | |
BTAL | -47.49% | $311.96M | 1.43% | |
IVOL | -33.15% | $337.06M | 1.02% | |
FTSD | -27.39% | $233.62M | 0.25% | |
XONE | -23.25% | $632.14M | 0.03% | |
USDU | -22.46% | $138.04M | 0.5% | |
TBLL | -19.15% | $2.13B | 0.08% | |
UUP | -18.33% | $203.41M | 0.77% | |
SPTS | -17.90% | $5.82B | 0.03% | |
SHYM | -16.63% | $363.48M | 0.35% | |
SCHO | -15.45% | $10.95B | 0.03% | |
CLIP | -14.48% | $1.51B | 0.07% | |
XHLF | -13.87% | $1.76B | 0.03% | |
UTWO | -13.77% | $373.54M | 0.15% | |
VGSH | -13.21% | $22.75B | 0.03% | |
BILS | -13.14% | $3.82B | 0.1356% | |
KCCA | -11.58% | $108.67M | 0.87% | |
IBTG | -10.64% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.81% | $25.31B | +31.70% | 1.05% |
K | -10.14% | $27.69B | +37.23% | 2.86% |
DFDV | -7.62% | $218.16M | +1,755.57% | 0.00% |
COR | -7.44% | $56.56B | +22.67% | 0.74% |
CME | -7.44% | $100.09B | +46.94% | 1.73% |
VRCA | -6.84% | $55.41M | -90.91% | 0.00% |
KR | -4.76% | $45.82B | +27.16% | 1.86% |
ALHC | -4.72% | $2.57B | +48.74% | 0.00% |
HUSA | -4.64% | $351.35M | -23.87% | 0.00% |
STG | -2.90% | $51.27M | +15.32% | 0.00% |
VSA | -1.55% | $10.63M | +30.19% | 0.00% |
SBDS | -1.47% | $22.44M | -84.14% | 0.00% |
ED | -0.70% | $36.96B | +5.20% | 3.30% |
GALT | -0.63% | $227.85M | +44.00% | 0.00% |
IMDX | -0.56% | $77.22M | -14.01% | 0.00% |
MKTX | 0.60% | $7.88B | -6.01% | 1.45% |
MCK | 0.68% | $89.30B | +15.87% | 0.40% |
SYPR | 0.81% | $45.27M | +8.84% | 0.00% |
VSTA | 0.93% | $332.84M | +38.80% | 0.00% |
BTCT | 1.07% | $26.17M | +52.78% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.15% | $218.16M | +1,755.57% | 0.00% |
CBOE | -6.70% | $25.31B | +31.70% | 1.05% |
K | -6.10% | $27.69B | +37.23% | 2.86% |
VSA | -6.01% | $10.63M | +30.19% | 0.00% |
STG | -3.93% | $51.27M | +15.32% | 0.00% |
ZCMD | -3.86% | $26.01M | -8.84% | 0.00% |
SBDS | -3.83% | $22.44M | -84.14% | 0.00% |
CYCN | -3.21% | $8.47M | -26.26% | 0.00% |
UPXI | -2.80% | $262.78M | -29.57% | 0.00% |
LITB | -1.14% | $22.98M | -66.66% | 0.00% |
MKTX | -0.98% | $7.88B | -6.01% | 1.45% |
VSTA | -0.75% | $332.84M | +38.80% | 0.00% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
CME | -0.04% | $100.09B | +46.94% | 1.73% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
DOGZ | 1.14% | $98.79M | -51.92% | 0.00% |
REPL | 1.59% | $587.44M | -24.50% | 0.00% |
KR | 1.60% | $45.82B | +27.16% | 1.86% |
VRCA | 1.88% | $55.41M | -90.91% | 0.00% |
SYPR | 2.16% | $45.27M | +8.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -0.04% | $100.09B | +46.94% | 1.73% |
HUSA | -0.42% | $351.35M | -23.87% | 0.00% |
VSTA | -0.75% | $332.84M | +38.80% | 0.00% |
MKTX | -0.98% | $7.88B | -6.01% | 1.45% |
ALHC | 1.08% | $2.57B | +48.74% | 0.00% |
LITB | -1.14% | $22.98M | -66.66% | 0.00% |
DOGZ | 1.14% | $98.79M | -51.92% | 0.00% |
REPL | 1.59% | $587.44M | -24.50% | 0.00% |
KR | 1.60% | $45.82B | +27.16% | 1.86% |
VRCA | 1.88% | $55.41M | -90.91% | 0.00% |
SYPR | 2.16% | $45.27M | +8.84% | 0.00% |
BMNR | 2.26% | $3.86B | +196.60% | 0.00% |
CELC | 2.72% | $1.57B | +119.86% | 0.00% |
ED | 2.73% | $36.96B | +5.20% | 3.30% |
UPXI | -2.80% | $262.78M | -29.57% | 0.00% |
BTCT | 2.81% | $26.17M | +52.78% | 0.00% |
VHC | 3.13% | $69.66M | +160.06% | 0.00% |
DG | 3.15% | $23.23B | -12.33% | 2.24% |
CYCN | -3.21% | $8.47M | -26.26% | 0.00% |
ASPS | 3.27% | $104.37M | -10.71% | 0.00% |
Fidelity MSCI Materials Index ETF - FMAT is made up of 99 holdings. iShares Global Timber & Forestry ETF - WOOD is made up of 32 holdings.
Name | Weight |
---|---|
![]() | 16.55% |
5.98% | |
5.36% | |
![]() | 4.92% |
![]() | 4.89% |
4.88% | |
4.61% | |
![]() | 3.70% |
2.69% | |
2.63% | |
![]() | 2.41% |
2.31% | |
2.03% | |
1.89% | |
1.87% | |
![]() | 1.64% |
1.42% | |
1.36% | |
1.35% | |
![]() | 1.32% |
1.20% | |
1.18% | |
1.17% | |
![]() | 1.17% |
1.15% | |
1.02% | |
1.01% | |
0.88% | |
0.87% | |
0.78% |
Name | Weight |
---|---|
- | 7.50% |
6.89% | |
- | 5.96% |
- | 5.87% |
![]() | 5.60% |
- | 5.59% |
4.56% | |
4.37% | |
4.32% | |
- | 4.26% |
4.17% | |
- | 4.05% |
- | 4.02% |
3.94% | |
- | 3.92% |
- | 3.75% |
- | 3.38% |
2.95% | |
- | 2.55% |
- | 2.10% |
B BLRDFNT BILLERUD KORSNAS | 2.09% |
- | 1.86% |
- | 1.85% |
- | 1.57% |
- | 1.29% |
- | 1.27% |
- | 1.19% |
- | 0.97% |
- | 0.75% |
0.10% |