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RSPMvsFMATETF Comparison

ETF 1

RSPM

Invesco S&P 500® Equal Weight Materials ETF

This fund is part of

US Materials

+0.33%

Full RSPM fund page

VS

ETF 2

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

+0.33%

Full FMAT fund page

Invesco S&P 500® Equal Weight Materials ETF (RSPM) and Fidelity MSCI Materials Index ETF (FMAT) belong to the same industry segment: US Materials. Both ETFs have the same top 3 sector exposures: and Materials. RSPM is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.08% for FMAT. RSPM is up 16.45% year-to-date (YTD) with +$5M in YTD flows. FMAT performs worse with 13.28% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of RSPM and FMAT 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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RSPM vs FMAT 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 04/24/2026

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

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RSPM FMAT	+20.17%+21.32%	+17.92%+17.21%	+18.59%+17.65%	+20.01%+19.60%
Max drawdown	RSPM FMAT	-12.20%-13.46%	-12.20%-13.46%	-27.09%-23.21%	-27.09%-25.40%
Max drawdown duration	RSPM FMAT	72d53d	72d53d	470d430d	470d679d

Trading data

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	RSPM	FMAT
Last sale 4/24/2026 at 7:50 PM	$39.56	$60.42
Previous close 04/24/2026	$39.69	$59.96
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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	RSPM	FMAT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:50 PM

Live

Closed

	RSPM	FMAT
Last price	$39.56	$60.42
1D performance	-0.33%	+0.77%
AuM	$183.16 M	$608.44 M
E/R	0.4%	0.08%

Characteristics

	RSPM	FMAT
Management strategy	Passive	Passive
Provider	Invesco	Fidelity
Benchmark	S&P 500 Equal Weight Materials Index	MSCI USA IMI Materials 25/50
N° of holdings	24	87
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 1, 2006	October 21, 2013
ESG	No	No

More RSPM data on Trackinsight

More FMAT data on Trackinsight

Exposure

Countries

RSPM

USA

80.42%

Ireland

11.4%

Other

8.18%

FMAT

USA

72.74%

Ireland

21.62%

Other

5.63%

Sectors

RSPM

Materials

88.87%

Other

11.13%

FMAT

Materials

77.83%

Other

22.17%

Diversification

RSPM

Total weight of top 15 holdings out of 15

60.57%

FMAT

Total weight of top 15 holdings out of 15

64.84%

Top 15 holdings

Data as of March 31, 2026

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%

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%

Frequently asked questions about RSPM and FMAT

How have the RSPM and FMAT ETFs performed in 2026?

As of April 24, 2026, RSPM is up 16.45% year-to-date (YTD), while FMAT has returned 13.28%. That puts RSPM better performer ahead so far this year.

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

Year-to-date, the RSPM ETF saw +$5M in flows, compared to +$92M for FMAT.

Which ETF is more volatile: RSPM or FMAT?

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

Which ETF is bigger: RSPM or FMAT?

As of April 24, 2026, RSPM holds $183.16 M in assets under management (AUM), while FMAT manages $608.44 M.

What sectors do the RSPM and FMAT ETFs invest in?

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

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

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

Which ETF is more diversified: RSPM or FMAT?

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

Tony's ETF Buyers Guide: Equal-Weight ETFs

May 14, 2024

RSPM

RSPMvsFMATETF Comparison

Invesco S&P 500® Equal Weight Materials ETF

Fidelity MSCI Materials Index ETF

RSPM vs FMAT 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 RSPM and FMAT ETFs performed in 2026?

As of April 24, 2026, RSPM is up 16.45% year-to-date (YTD), while FMAT has returned 13.28%. That puts RSPM better performer ahead so far this year.

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

Year-to-date, the RSPM ETF saw +$5M in flows, compared to +$92M for FMAT.

Which ETF is more volatile: RSPM or FMAT?

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

Which ETF is bigger: RSPM or FMAT?

As of April 24, 2026, RSPM holds $183.16 M in assets under management (AUM), while FMAT manages $608.44 M.

What sectors do the RSPM and FMAT ETFs invest in?

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

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

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

Which ETF is more diversified: RSPM or FMAT?

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

Tony's ETF Buyers Guide: Equal-Weight ETFs

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