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FMATvsTRUMETF Comparison

ETF 1

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

+0.02%

Full FMAT fund page

VS

ETF 2

TRUM

VanEck Materials TruSector ETF

This fund is part of

Uncategorized Equities

-0%

Full TRUM fund page

Fidelity MSCI Materials Index ETF (FMAT) belongs to the US Materials segment. VanEck Materials TruSector ETF (TRUM) is part of the Uncategorized Equities segment. FMAT's top 3 sector exposures are Non-Energy Materials, Energy and Industrials. In contrast, TRUM's top sector exposures are Non-Energy Materials. FMAT is less expensive with a Total Expense Ratio (TER) of 0.084%, versus 0.15% for TRUM. Run a side-by-side ETF comparison of FMAT and TRUM 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 TRUM 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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMAT TRUM	-4.07%-3.56%	-0.77%n/a	+10.81%n/a	+10.26%n/a	+33.54%n/a	+36.14%n/a
Flows	FMAT TRUM	+$9M-	-$3M-	+$101M-	+$124M-	+$34M-	+$10M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMAT TRUM	+18.93%n/a	+19.15%n/a	+18.23%n/a	+19.90%n/a
Max drawdown	FMAT TRUM	-6.65%n/a	-13.46%n/a	-23.21%n/a	-25.40%n/a
Max drawdown duration	FMAT TRUM	52dn/a	194dn/a	430dn/a	679dn/a

Trading data

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	FMAT	TRUM
Last sale 9/11/2026 at 1:30 PM	$58.46	$25.17
Previous close 09/11/2026	$58.21	$25.03
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TRUM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	FMAT	TRUM
Last price	$58.46	$25.17
1D performance	+0.43%	+0.56%
AuM	$601.85 M	$0.25 M
E/R	0.084%	0.15%

Characteristics

	FMAT	TRUM
Management strategy	Passive	Active
Provider	Fidelity	VanEck
Benchmark	MSCI USA IMI Materials 25/50	-
N° of holdings	100	26
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2013	July 8, 2026
ESG	No	No

More FMAT data on Trackinsight

More TRUM data on Trackinsight

Exposure

Countries

FMAT

USA

79.87%

United Kingdom

16.44%

Other

3.7%

TRUM

USA

75.51%

United Kingdom

20.56%

Other

3.94%

Sectors

FMAT

Non-Energy Materi.

99.34%

Other

0.66%

TRUM

Non-Energy Materi.

99.96%

Other

0.04%

Diversification

FMAT

Total weight of top 15 holdings out of 15

66.31%

TRUM

Total weight of top 15 holdings out of 15

83.99%

Top 15 holdings

Data as of July 31, 2026

FMAT

Linde Plc

15.46%

Newmont Corp.

6.45%

Freeport-McMoRan, Inc.

5.78%

The Sherwin-Williams Co.

5.43%

Ecolab, Inc.

4.69%

CRH Plc

4.52%

Air Products & Chemicals, Inc.

4.04%

Corteva, Inc.

3.90%

Nucor Corp.

3.85%

Vulcan Materials Co.

2.46%

Steel Dynamics, Inc.

2.33%

Martin Marietta Materials, Inc.

2.29%

PPG Industries, Inc.

1.74%

Smurfit WestRock Plc

1.74%

Amrize Ltd.

1.64%

TRUM

Linde Plc

19.16%

Newmont Corp.

8.62%

Freeport-McMoRan, Inc.

7.78%

The Sherwin-Williams Co.

6.73%

Ecolab, Inc.

6.05%

Air Products & Chemicals, Inc.

5.65%

CRH Plc

5.48%

Nucor Corp.

5.10%

Corteva, Inc.

4.56%

Steel Dynamics, Inc.

2.99%

Vulcan Materials Co.

2.97%

Martin Marietta Materials, Inc.

2.78%

PPG Industries, Inc.

2.13%

Smurfit WestRock Plc

2.09%

Dow, Inc.

1.89%

Frequently asked questions about FMAT and TRUM

Which ETF is bigger: FMAT or TRUM?

As of September 11, 2026, FMAT holds $601.85 M in assets under management (AUM), while TRUM manages $0.25 M.

What sectors do the FMAT and TRUM ETFs invest in?

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

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

FMAT top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. TRUM holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

FMATvsTRUMETF Comparison

Fidelity MSCI Materials Index ETF

VanEck Materials TruSector ETF

FMAT vs TRUM 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

Which ETF is bigger: FMAT or TRUM?

As of September 11, 2026, FMAT holds $601.85 M in assets under management (AUM), while TRUM manages $0.25 M.

What sectors do the FMAT and TRUM ETFs invest in?

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

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

FMAT top holdings include Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc.. TRUM holds in its top three: Linde Plc, Newmont Corp. and Freeport-McMoRan, Inc..

Which ETF is more diversified: FMAT or TRUM?

FMAT holds 101 securities with 66.31% of its assets in the top 15. TRUM has 26 securities and a top 15 weight of 83.99%.

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