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FMATvsRSPMETF Comparison

ETF 1

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

+0.33%

Full FMAT fund page

VS

ETF 2

RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of

US Materials

+0.33%

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. Both ETFs have the same top 3 sector exposures: and Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.4% for RSPM. FMAT is up 13.28% year-to-date (YTD) with +$92M in YTD flows. RSPM performs better with 16.45% YTD performance, and +$5M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAT RSPM	+9.28%+5.16%	+1.66%+4.76%	+13.28%+16.45%	+32.08%+31.38%	+38.30%+28.92%	+41.17%+32.11%
Flows	FMAT RSPM	+$56M-$2M	+$80M+$2M	+$92M+$5M	+$95M-$33M	+$2M-$193M	+$66M-$429M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAT RSPM	+21.32%+20.17%	+17.21%+17.92%	+17.65%+18.59%	+19.60%+20.01%
Max drawdown	FMAT RSPM	-13.46%-12.20%	-13.46%-12.20%	-23.21%-27.09%	-25.40%-27.09%
Max drawdown duration	FMAT RSPM	53d72d	53d72d	430d470d	679d470d

Trading data

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	FMAT	RSPM
Last sale 4/27/2026 at 1:30 PM	$60.27	$39.52
Previous close 04/24/2026	$60.41	$39.53
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	FMAT	RSPM
Last price	$60.27	$39.52
1D performance	-0.23%	-0.03%
AuM	$608.44 M	$183.16 M
E/R	0.08%	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	87	24
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

72.74%

Ireland

21.62%

Other

5.63%

RSPM

USA

80.42%

Ireland

11.4%

Other

8.18%

Sectors

FMAT

Materials

77.83%

Other

22.17%

RSPM

Materials

88.87%

Other

11.13%

Diversification

FMAT

Total weight of top 15 holdings out of 15

64.84%

RSPM

Total weight of top 15 holdings out of 15

60.57%

Top 15 holdings

Data as of March 31, 2026

FMAT

IE000S9YS762

15.55%

NEWMONT CORP

7.29%

FREEPORT-MCMORAN INC

5.39%

SHERWIN WILLIAMS

5.06%

CRH PLC

4.65%

ECOLAB

4.53%

AIR PRODUCTS AND CHEMICALS

4.39%

CORTEVA INC

3.76%

NUCOR

2.55%

VULCAN MATERIALS

2.37%

MARTIN MARIETTA

2.35%

DOW INC

1.89%

CH1430134226

1.85%

STEEL DYNAMICS

1.63%

PPG INDUSTRIES

1.59%

RSPM

LYONDELLBASELL INDUSTRIES

4.64%

DOW INC

4.62%

CF INDUSTRIES HOLDINGS

4.42%

ALBEMARLE

4.15%

AIR PRODUCTS AND CHEMICALS

4.09%

CORTEVA INC

4.05%

INTL FLAV & FRAG U

4.02%

IE000S9YS762

3.97%

PPG INDUSTRIES

3.88%

DUPONT DE NEMOURS INC

3.83%

VULCAN MATERIALS

3.81%

CRH PLC

3.80%

SHERWIN WILLIAMS

3.80%

BALL

3.75%

AVERY DENNISON

3.74%

Frequently asked questions about FMAT and RSPM

How have the FMAT and RSPM ETFs performed in 2026?

As of April 23, 2026, FMAT is up 13.28% year-to-date (YTD), while RSPM has returned 16.45%. 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 +$92M in flows, compared to +$5M for RSPM.

Which ETF is more volatile: FMAT or RSPM?

Over the past year, FMAT had a volatility of 17.21%, while RSPM experienced 17.92%.

Which ETF is bigger: FMAT or RSPM?

As of April 23, 2026, FMAT holds $608.44 M in assets under management (AUM), while RSPM manages $183.16 M.

What sectors do the FMAT and RSPM ETFs invest in?

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

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

FMAT top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: FMAT or RSPM?

FMAT holds 104 securities with 64.84% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.

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 April 23, 2026, FMAT is up 13.28% year-to-date (YTD), while RSPM has returned 16.45%. 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 +$92M in flows, compared to +$5M for RSPM.

Which ETF is more volatile: FMAT or RSPM?

Over the past year, FMAT had a volatility of 17.21%, while RSPM experienced 17.92%.

Which ETF is bigger: FMAT or RSPM?

As of April 23, 2026, FMAT holds $608.44 M in assets under management (AUM), while RSPM manages $183.16 M.

What sectors do the FMAT and RSPM ETFs invest in?

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

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

FMAT top holdings include IE000S9YS762, NEWMONT CORP and FREEPORT-MCMORAN INC. RSPM holds in its top three: LYONDELLBASELL INDUSTRIES, DOW INC and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: FMAT or RSPM?

FMAT holds 104 securities with 64.84% of its assets in the top 15. RSPM has 26 securities and a top 15 weight of 60.57%.

Tony's ETF Buyers Guide: Equal-Weight ETFs

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