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FMATvsRSPMETF Comparison

ETF 1

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

-1.69%

Full FMAT fund page

VS

ETF 2

RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of

US Materials

-1.69%

Full RSPM fund page

Fidelity MSCI Materials Index ETF (FMAT) and Invesco S&P 500® Equal Weight Materials ETF (RSPM) belong to the same industry segment: US Materials. FMAT's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, RSPM's top sector exposures are Non-Energy Materials, FMAT is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.4% for RSPM. FMAT is up 11.7% year-to-date (YTD) with +$89M in YTD flows. RSPM performs better with 17.8% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of FMAT and RSPM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FMAT vs RSPM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAT RSPM	+1.15%+3.01%	-0.59%+2.50%	+11.70%+17.80%	+15.74%+20.17%	+28.53%+24.05%	+39.04%+32.59%
Flows	FMAT RSPM	-$29M+$8M	-$3M+$7M	+$89M+$10M	+$107M-$7M	+$27M-$158M	-$40M-$325M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAT RSPM	+21.03%+20.45%	+18.63%+18.81%	+17.96%+18.75%	+19.77%+20.12%
Max drawdown	FMAT RSPM	-6.65%-7.27%	-13.46%-12.20%	-23.21%-27.09%	-25.40%-27.09%
Max drawdown duration	FMAT RSPM	42d82d	149d168d	430d470d	679d470d

Trading data

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	FMAT	RSPM
Last sale 7/30/2026 at 1:30 PM	$58.34	$39.70
Previous close 07/29/2026	$58.11	$39.73
Consolidated volume 07/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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	FMAT	RSPM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/30/2026 at 1:30 PM

Live

Closed

	FMAT	RSPM
Last price	$58.34	$39.70
1D performance	+0.40%	-0.08%
AuM	$594.91 M	$189.57 M
E/R	0.084%	0.4%

Characteristics

	FMAT	RSPM
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	MSCI USA IMI Materials 25/50	S&P 500 Equal Weight Materials Index
N° of holdings	101	26
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	November 1, 2006
ESG	No	No

More FMAT data on Trackinsight

More RSPM data on Trackinsight

Exposure

Countries

FMAT

USA

78.89%

United Kingdom

16.48%

Other

4.63%

RSPM

USA

80.91%

Other

19.09%

Sectors

FMAT

Non-Energy Materi.

98.11%

Other

1.89%

RSPM

Non-Energy Materi.

96.29%

Other

3.71%

Diversification

FMAT

Total weight of top 15 holdings out of 15

65.85%

RSPM

Total weight of top 15 holdings out of 15

61.53%

Top 15 holdings

Data as of June 30, 2026

FMAT

Linde Plc

15.56%

Newmont Corp.

6.62%

Freeport-McMoRan, Inc.

5.80%

The Sherwin-Williams Co.

5.12%

CRH Plc

4.86%

Ecolab, Inc.

4.59%

Air Products & Chemicals, Inc.

3.81%

Nucor Corp.

3.55%

Corteva, Inc.

3.52%

Vulcan Materials Co.

2.62%

Martin Marietta Materials, Inc.

2.44%

Steel Dynamics, Inc.

2.22%

Amrize Ltd.

1.79%

PPG Industries, Inc.

1.76%

Smurfit WestRock Plc

1.58%

RSPM

International Paper Co.

4.45%

Smurfit WestRock Plc

4.41%

Vulcan Materials Co.

4.17%

The Sherwin-Williams Co.

4.14%

Ball Corp.

4.13%

The Mosaic Co.

4.13%

Amcor Plc

4.12%

CRH Plc

4.11%

Packaging Corporation of America

4.07%

Martin Marietta Materials, Inc.

4.07%

Corteva, Inc.

4.05%

Ecolab, Inc.

4.03%

PPG Industries, Inc.

3.99%

Avery Dennison Corp.

3.88%

Newmont Corp.

3.79%

Frequently asked questions about FMAT and RSPM

How have the FMAT and RSPM ETFs performed in 2026?

As of July 28, 2026, FMAT is up 11.7% year-to-date (YTD), while RSPM has returned 17.8%. That puts RSPM better performer ahead so far this year.

Which ETF is attracting more investor money: FMAT or RSPM?

Year-to-date, the FMAT ETF saw +$89M in flows, compared to +$10M for RSPM.

Which ETF is more volatile: FMAT or RSPM?

Over the past year, FMAT had a volatility of 18.63%, while RSPM experienced 18.81%.

Which ETF is bigger: FMAT or RSPM?

As of July 28, 2026, FMAT holds $594.91 M in assets under management (AUM), while RSPM manages $189.57 M.

What sectors do the FMAT and RSPM ETFs invest in?

FMAT leans toward sectors like Non-Energy Materials. Meanwhile, RSPM focuses on Non-Energy Materials.

What are the top holdings of the FMAT ETF and RSPM ETF?

FMAT top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. RSPM holds in its top three: International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co..

Which ETF is more diversified: FMAT or RSPM?

FMAT holds 102 securities with 65.85% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.53%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPM

FMATvsRSPMETF Comparison

Fidelity MSCI Materials Index ETF

Invesco S&P 500® Equal Weight Materials ETF

FMAT vs RSPM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMAT and RSPM ETFs performed in 2026?

As of July 28, 2026, FMAT is up 11.7% year-to-date (YTD), while RSPM has returned 17.8%. That puts RSPM better performer ahead so far this year.

Which ETF is attracting more investor money: FMAT or RSPM?

Year-to-date, the FMAT ETF saw +$89M in flows, compared to +$10M for RSPM.

Which ETF is more volatile: FMAT or RSPM?

Over the past year, FMAT had a volatility of 18.63%, while RSPM experienced 18.81%.

Which ETF is bigger: FMAT or RSPM?

As of July 28, 2026, FMAT holds $594.91 M in assets under management (AUM), while RSPM manages $189.57 M.

What sectors do the FMAT and RSPM ETFs invest in?

FMAT leans toward sectors like Non-Energy Materials. Meanwhile, RSPM focuses on Non-Energy Materials.

What are the top holdings of the FMAT ETF and RSPM ETF?

FMAT top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. RSPM holds in its top three: International Paper Co., Smurfit WestRock Plc and Vulcan Materials Co..

Which ETF is more diversified: FMAT or RSPM?

FMAT holds 102 securities with 65.85% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 61.53%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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