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TRUMvsFMATETF Comparison

ETF 1

TRUM

VanEck Materials TruSector ETF

This fund is part of

Uncategorized Equities

-0.93%

Full TRUM fund page

VS

ETF 2

FMAT

Fidelity MSCI Materials Index ETF

This fund is part of

US Materials

-1.12%

Full FMAT fund page

VanEck Materials TruSector ETF (TRUM) belongs to the Uncategorized Equities segment. Fidelity MSCI Materials Index ETF (FMAT) is part of the US Materials segment. TRUM's top 1 sector exposures are Non-Energy Materials. In contrast, FMAT's top sector exposures are Non-Energy Materials, Energy and Industrials. TRUM is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.084% for FMAT. Run a side-by-side ETF comparison of TRUM 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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TRUM 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 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TRUM FMAT	+2.98%+3.52%	n/a+2.55%	n/a+15.63%	n/a+16.25%	n/a+39.67%	n/a+38.65%
Flows	TRUM FMAT	-+$9M	--$6M	-+$98M	-+$116M	-+$33M	--$15M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TRUM FMAT	n/a+20.86%	n/a+19.11%	n/a+18.22%	n/a+19.86%
Max drawdown	TRUM FMAT	n/a-6.65%	n/a-13.46%	n/a-23.21%	n/a-25.40%
Max drawdown duration	TRUM FMAT	n/a52d	n/a180d	n/a430d	n/a679d

Trading data

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	TRUM	FMAT
Last sale 8/28/2026 at 1:30 PM	$26.24	$61.01
Previous close 08/27/2026	$26.33	$61.27
Consolidated volume 08/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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TRUM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	TRUM	FMAT
Last price	$26.24	$61.01
1D performance	-0.34%	-0.42%
AuM	$0.26 M	$624.99 M
E/R	0.15%	0.084%

Characteristics

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

More TRUM data on Trackinsight

More FMAT data on Trackinsight

Exposure

Countries

TRUM

USA

74.28%

United Kingdom

20.56%

Other

5.16%

FMAT

USA

78.61%

United Kingdom

16.44%

Other

4.95%

Sectors

TRUM

Non-Energy Materi.

98.73%

Other

1.27%

FMAT

Non-Energy Materi.

98.08%

Other

1.92%

Diversification

TRUM

Total weight of top 15 holdings out of 15

83.99%

FMAT

Total weight of top 15 holdings out of 15

66.31%

Top 15 holdings

Data as of July 31, 2026

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%

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%

Frequently asked questions about TRUM and FMAT

Which ETF is bigger: TRUM or FMAT?

As of August 28, 2026, TRUM holds $0.26 M in assets under management (AUM), while FMAT manages $624.99 M.

What sectors do the TRUM and FMAT ETFs invest in?

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

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

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

TRUMvsFMATETF Comparison

VanEck Materials TruSector ETF

Fidelity MSCI Materials Index ETF

TRUM 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

Which ETF is bigger: TRUM or FMAT?

As of August 28, 2026, TRUM holds $0.26 M in assets under management (AUM), while FMAT manages $624.99 M.

What sectors do the TRUM and FMAT ETFs invest in?

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

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

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

Which ETF is more diversified: TRUM or FMAT?

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

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