CUT vs FMAT

ACUT

BFMAT

Measures won2–4FMAT wins · of 6 · 5Y

$10,000 · 5Y$15,134XLV · FMAT $13,353

Lowest cost0.08%FMAT · $8 on $10k

Most income2.48%CUT · $248 on $10k

Smallest drop−10.5%XLV · worst fall in 1Y

Held in common5.8%CUT and FMAT

CUT

FMAT

Invesco MSCI Global Timber ETF · $31MFidelity MSCI Materials Index ETF · $599M

+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	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.38%	−2.5%	+20.9%	+29.6%	+16.0%	+8.6%	−10.5%	$50.9B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$599M
3	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.48%	−1.4%	−0.8%	+6.1%	+2.5%	−2.3%	−19.6%	$31M

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	XLV	State Street Health Care Select Sector SPDR ETFRead Desk	0.08%	1.38%	−2.5%	+20.9%	+29.6%	+16.0%	+8.6%	−10.5%	$50.9B
2	BFMAT	Fidelity MSCI Materials Index ETFRead Desk	0.08%	1.40%	−2.9%	+11.2%	+20.6%	+13.0%	+6.0%	−13.5%	$599M
3	ACUT	Invesco MSCI Global Timber ETFRead Desk	0.99%	2.48%	−1.4%	−0.8%	+6.1%	+2.5%	−2.3%	−19.6%	$31M

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

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

Overlap: CUT, FMAT, XLV

Today

5.8%most shared, CUT and FMAT

CUTFMATXLV

CUT—5.8%0.0%

FMAT5.8%—0.0%

XLV0.0%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

XLV$138 − $8 = $130

KeptFee

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