CUT vs FMAT

ACUT

BFMAT

Measures won2–4FMAT wins · of 6 · 5Y

$10,000 · 5Y$20,952XLK · FMAT $13,353

Lowest cost0.08%FMAT · $8 on $10k

Most income2.48%CUT · $248 on $10k

Smallest drop−13.5%FMAT · worst fall in 1Y

Held in common5.8%CUT and FMAT

CUT

FMAT

Invesco MSCI Global Timber ETF · $30MFidelity MSCI Materials Index ETF · $574M

+2.5%3 years · per year$10,758 · $14,435+13.0%

−2.3%5 years · per year$8,917 · $13,353+6.0%

0.99%Expense ratio$99 · $8 on $10k · lower wins0.08%

2.48%12-mo yield$248 · $140 on $10k1.40%

−19.6%Worst dropSmaller wins−13.5%

18.6%VolatilityLower wins19.2%

2–4FMAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsCUT · FMAT

5.3%PKG1.5%

5.3%AMCR1.5%

4.5%IP1.2%

5.4%AVY1.0%

Held in common5.8%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$117.1B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$574M
3	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.48%	−1.4%	−0.8%	+6.1%	+2.5%	−2.3%	−19.6%	$30M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	XLK	State Street Technology Select Sector SPDR ETFRead Desk	0.08%	0.51%	−8.0%	+13.2%	+11.1%	+26.4%	+15.9%	−19.6%	$117.1B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$574M
3	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.48%	−1.4%	−0.8%	+6.1%	+2.5%	−2.3%	−19.6%	$30M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

CUT vs FMAT

CUT

Invesco MSCI Global Timber

$8,917

FMAT

Fidelity MSCI Materials Index

$13,353

MeasureCUTFMAT

Fee0.99%0.08%

Cost on $10k a year$99$8

Yield2.48%1.40%

5 years, per year−2.3%+6.0%

3 years, per year+2.5%+13.0%

Worst drop · 1Y−19.6%−13.5%

Volatility · 1Y18.6%19.2%

4–2measures won
FMAT first

5.8%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

XLK vs VGT

YTD

SPDRXLK

+13.2%

VGTVanguard

+14.0%

+13.2%Year to date+14.0%

0.08% · $8Fee · on $10k a year0.09% · $9

$117BAssets$155B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: CUT, FMAT, XLK

Today

5.8%most shared, CUT and FMAT

CUTFMATXLK

CUT—5.8%0.0%

FMAT5.8%—0.0%

XLK0.0%0.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$149most kept, CUT

CUT$248 − $99 = $149

FMAT$140 − $8 = $132

XLK$51 − $8 = $43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee