FMAT vs SEIQ
Comparison between FIDELITY MSCI MATERIALS INDEX ETF (FMAT, ETF) and SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF (SEIQ, ETF).
FMAT vs SEIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMAT
$603M
Winner
SEIQ
$605M
Expense Ratio
Winner
FMAT
0.08%
SEIQ
0.15%
Max Drawdown
FMAT
43.86%
Winner
SEIQ
15.14%
Sharpe Ratio
Winner
FMAT
0.86
SEIQ
0.55
5Y Beta
FMAT
0.86
Winner
SEIQ
0.73
P/E Ratio
FMAT
32.30
Winner
SEIQ
25.68
Forward P/E
Winner
FMAT
17.99
SEIQ
21.34
PEG Ratio
FMAT
N/A
SEIQ
0.40
5Y Dividends CAGR
FMAT
4.45%
SEIQ
N/A
5Y EPS CAGR
FMAT
19.31%
Winner
SEIQ
24.67%
Debt to Equity
FMAT
50.45%
Winner
SEIQ
41.78%
P/S Ratio
Winner
FMAT
2.11
SEIQ
5.66
P/B Ratio
Winner
FMAT
3.09
SEIQ
11.44
FMAT vs SEIQ - Holdings Comparison
FMAT and SEIQ have 1 common holdings. Overlap is 0.02%
FMAT's top 25 holdings weight is 77.67%. SEIQ's top 25 holdings weight is 75.77%.
| Rank | FMAT | SEIQ |
|---|---|---|
| #1 | LINDE PLC (LIN) - 15.44% | APPLE INC (AAPL) - 7.66% |
| #2 | NEWMONT CORP (NEM) - 7.82% | MICROSOFT CORP (MSFT) - 6.55% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 5.93% | NVIDIA CORP (NVDA) - 6.43% |
| #4 | SHERWIN-WILLIAMS CO (SHW) - 4.71% | CISCO SYSTEMS INC (CSCO) - 4.08% |
| #5 | CRH PLC (CRH) - 4.40% | META PLATFORMS INC CLASS A (META) - 3.97% |
| #6 | ECOLAB INC (ECL) - 4.16% | QUALCOMM INC (QCOM) - 3.92% |
| #7 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.14% | ALPHABET INC CLASS C (GOOG) - 3.50% |
| #8 | NUCOR CORP (NUE) - 3.53% | JOHNSON & JOHNSON (JNJ) - 3.46% |
| #9 | CORTEVA INC (CTVA) - 3.43% | VISA INC CLASS A (V) - 2.78% |
| #10 | VULCAN MATERIALS CO (VMC) - 2.28% | ALTRIA GROUP INC (MO) - 2.62% |
| #11 | STEEL DYNAMICS INC (STLD) - 2.23% | TJX COMPANIES INC (TJX) - 2.53% |
| #12 | MARTIN MARIETTA MATERIALS INC (MLM) - 2.17% | MASTERCARD INC CLASS A (MA) - 2.45% |
| #13 | AMRIZE LTD REGISTERED SHARE (AMRZ) - 1.64% | COLGATE-PALMOLIVE CO (CL) - 2.30% |
| #14 | DOW INC (DOW) - 1.61% | VERISIGN INC (VRSN) - 2.29% |
| #15 | PPG INDUSTRIES INC (PPG) - 1.58% | BOOKING HOLDINGS INC (BKNG) - 2.19% |
| #16 | DUPONT DE NEMOURS INC (DD) - 1.33% | YUM BRANDS INC (YUM) - 2.17% |
| #17 | ALBEMARLE CORP (ALB) - 1.32% | ADOBE INC (ADBE) - 2.07% |
| #18 | SMURFIT WESTROCK PLC (SW) - 1.31% | PROCTER & GAMBLE CO (PG) - 2.05% |
| #19 | PACKAGING CORP OF AMERICA (PKG) - 1.26% | AUTODESK INC (ADSK) - 2.04% |
| #20 | RELIANCE INC (RS) - 1.26% | ILLINOIS TOOL WORKS INC (ITW) - 2.03% |
| #21 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 1.25% | MOODYS CORP (MCO) - 2.02% |
| #22 | ALCOA CORP (AA) - 1.24% | F5 INC (FFIV) - 1.87% |
| #23 | COEUR MINING INC (CDE) - 1.22% | RESMED INC (RMD) - 1.74% |
| #24 | ROYAL GOLD INC (RGLD) - 1.22% | ULTA BEAUTY INC (ULTA) - 1.53% |
| #25 | CF INDUSTRIES HOLDINGS INC (CF) - 1.19% | EBAY INC (EBAY) - 1.52% |
| Total Holdings | 106 | 66 |
FMAT vs SEIQ - Historical Returns
Returns include dividend reinvestment.
1M
FMAT
-1.80%
Winner
SEIQ
+2.72%
3M
FMAT
-1.13%
Winner
SEIQ
+3.08%
6M
Winner
FMAT
+13.82%
SEIQ
+2.60%
1Y
Winner
FMAT
+19.36%
SEIQ
+9.57%
5Y(CAGR)
FMAT
+5.25%
Winner
SEIQ
+13.38%
10Y(CAGR)
FMAT
+9.96%
SEIQ
N/A
Max(CAGR)
FMAT
+8.82%
Winner
SEIQ
+13.38%
FMAT vs SEIQ - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | FMAT | SEIQ |
|---|---|---|
| 2026 | +8.38% | +2.76% |
| 2025 | +13.29% | +12.95% |
| 2024 | +0.84% | +17.20% |
| 2023 | +13.85% | +23.02% |
| 2022 | -10.66% | +1.50% |
| 2021 | +28.83% | N/A |
| 2020 | +20.79% | N/A |
| 2019 | +22.83% | N/A |
| 2018 | -18.83% | N/A |
| 2017 | +22.61% | N/A |
| 2016 | +23.44% | N/A |
| 2015 | -10.02% | N/A |
| 2014 | +6.47% | N/A |
| 2013 | +5.12% | N/A |
FMAT vs SEIQ Drawdown Comparison
The maximum drawdown for FMAT was -41.08%, occurring on Mar 23, 2020. Recovery took 654 trading sessions.
The maximum drawdown for SEIQ was -14.87%, occurring on Oct 12, 2022. Recovery took 158 trading sessions.
The current FMAT drawdown is -6.44%. The current SEIQ drawdown is -1.42%.
| Rank | FMAT | SEIQ |
|---|---|---|
| #1 | -41.08% Jan 26, 2018 - Sep 1, 2020 | -14.87% Aug 16, 2022 - Apr 3, 2023 |
| #2 | -27.23% Feb 24, 2015 - Nov 15, 2016 | -14.26% Dec 11, 2024 - May 19, 2025 |
| #3 | -25.40% Apr 20, 2022 - Feb 29, 2024 | -10.63% Jun 2, 2022 - Jul 29, 2022 |
| #4 | -23.17% Oct 18, 2024 - Dec 26, 2025 | -9.75% Jul 25, 2023 - Dec 1, 2023 |
| #5 | -13.47% Feb 27, 2026 - Mar 20, 2026 | -9.66% Dec 24, 2025 - May 14, 2026 |
| #6 | -12.14% Sep 5, 2014 - Feb 12, 2015 | -5.93% Jul 16, 2024 - Aug 21, 2024 |
| #7 | -10.68% Jan 4, 2022 - Mar 25, 2022 | -5.31% Mar 21, 2024 - May 15, 2024 |
| #8 | -10.63% May 17, 2021 - Nov 8, 2021 | -4.65% Oct 27, 2025 - Dec 22, 2025 |
| #9 | -9.11% Jan 12, 2021 - Mar 10, 2021 | -2.99% May 20, 2024 - Jun 11, 2024 |
| #10 | -7.81% Sep 17, 2020 - Oct 9, 2020 | -2.76% Jun 6, 2025 - Jun 30, 2025 |
| #11 | -7.72% Nov 12, 2021 - Dec 29, 2021 | -2.70% Aug 30, 2024 - Sep 13, 2024 |
| #12 | -6.81% Apr 9, 2024 - Jul 31, 2024 | -2.53% Oct 6, 2025 - Oct 27, 2025 |
| #13 | -6.69% Dec 31, 2013 - Feb 14, 2014 | -2.38% Dec 28, 2023 - Jan 12, 2024 |
| #14 | -6.65% Oct 12, 2020 - Nov 3, 2020 | -2.31% May 19, 2023 - Jun 2, 2023 |
| #15 | -6.57% Jul 31, 2024 - Aug 26, 2024 | -2.24% May 19, 2025 - Jun 6, 2025 |
Correlation
Correlation between FMAT and SEIQ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2013 - 2026)
FMAT vs SEIQ dividend yield comparison.
| Year | FMAT | SEIQ |
|---|---|---|
| 2026 | 0.34% | 0.25% |
| 2025 | 1.64% | 0.94% |
| 2024 | 1.68% | 0.97% |
| 2023 | 1.71% | 1.08% |
| 2022 | 2.00% | 0.83% |
| 2021 | 1.44% | 0.00% |
| 2020 | 1.73% | 0.00% |
| 2019 | 1.89% | 0.00% |
| 2018 | 2.18% | 0.00% |
| 2017 | 1.53% | 0.00% |
| 2016 | 1.78% | 0.00% |
| 2015 | 2.16% | 0.00% |
| 2014 | 1.65% | 0.00% |
| 2013 | 0.39% | 0.00% |
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