FMNA vs. XMA ETF Comparison

Comparison of Fidelity Market Neutral Alternative ETF (FMNA) to iShares S&P/TSX Capped Materials Index ETF (XMA)

FMNA

Fidelity Market Neutral Alternative ETF

FMNA Description

Grade (RS Rating)

Last Trade

$10.12

Average Daily Volume

9,133

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

XMA

iShares S&P/TSX Capped Materials Index ETF

XMA Description

iShares S&P/TSX Capped Materials Index Fund, formerly iShares CDN S&P/TSX Capped Materials Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index (the Index) through investments in the constituent issuers of such Index. The Index is a constrained market capitalization-weighted index that consists of the securities of Canadian materials sector issuers listed on the Toronto Stock Exchange (TSX), selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. In the Index, the weight of any one company, in terms of market capitalization, is limited to 25%. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

47,270

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FMNA	XMA
30 Days	-0.59%	-5.10%
60 Days	-1.56%	1.85%
90 Days	-1.94%	3.02%
12 Months		33.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in FMNA	Weight in XMA	Overlap

FMNA Overweight 2 Positions Relative to XMA

	Symbol	Grade	Weight
	L	B	276.27%
	FTT	D	260.68%

FMNA Underweight 8 Positions Relative to XMA

	Symbol	Grade	Weight
	AEM	C	-13.62%
	ABX	C	-10.67%
	WPM	C	-9.44%
	FNV	C	-8.05%
	NTR	D	-7.43%
	K	C	-3.91%
	IVN	C	-2.98%
	FM	B	-2.75%

FMNA: Top Represented Industries & Keywords

Industries: Grocery Stores Industrial Distribution

Keywords: Bank Banking Card Services Caterpillar Inc. Cement Construction Equipment Credit Credit Card Credit Card Services Drug Engines Equipment Rental Financial Financial Products Financial Services George Weston Limited Health Heavy Equipment Insurance Investment Trust

XMA: Top Represented Industries & Keywords

Industries: Gold Agricultural Inputs Copper Industrial Metals & Minerals Silver

Keywords: Gold Mines Mining Metal Mineral S&P/Tsx 60 Index Copper Metals Bank Chemistry Cobalt Copper Mining In The Democratic Republic Of The Congo Gold Mining Mauritania Mineral Properties Minerals Nickel Physical Sciences Wheaton Precious Metals Corporation Acquisitions