AIEQ vs. FHLC ETF Comparison

Comparison of AI Powered Equity ETF (AIEQ) to Fidelity MSCI Health Care Index ETF (FHLC)

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

8,163

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.75

Average Daily Volume

145,488

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	AIEQ	FHLC
30 Days	2.92%	1.12%
60 Days	2.51%	5.66%
90 Days	3.94%	7.19%
12 Months	23.21%	20.30%

16 Overlapping Holdings

Symbol	Grade	Weight in AIEQ	Weight in FHLC	Overlap
ACHC	C	0.33%	0.11%	0.11%
ALNY	C	0.41%	0.5%	0.41%
BDX	D	0.43%	1.04%	0.43%
BIO	C	0.28%	0.1%	0.1%
CHE	C	0.25%	0.12%	0.12%
DVA	B	0.8%	0.13%	0.13%
EXAS	C	0.2%	0.19%	0.19%
INSP	C	0.43%	0.09%	0.09%
JAZZ	D	0.25%	0.1%	0.1%
MCK	F	0.82%	1.01%	0.82%
MEDP	F	0.28%	0.14%	0.14%
NVST	D	0.25%	0.05%	0.05%
TECH	C	0.33%	0.18%	0.18%
TFX	C	0.58%	0.17%	0.17%
WAT	C	0.75%	0.29%	0.29%
XRAY	D	0.4%	0.08%	0.08%

AIEQ Overweight 120 Positions Relative to FHLC

Symbol	Grade	Weight
BAC	D	4.25%
PG	C	4.11%
CMCSA	D	3.91%
SPGI	B	3.85%
SCHW	D	3.78%
C	C	3.75%
JPM	D	3.74%
V	C	3.37%
NOW	B	3.32%
NFLX	B	2.53%
NEE	C	2.42%
EOG	D	2.34%
TJX	B	1.89%
URI	B	1.62%
AME	C	1.59%
TTD	B	1.37%
TT	B	1.19%
FIS	B	1.17%
ALL	B	1.1%
HSY	C	1.08%
XYL	C	1.04%
DECK	C	1.01%
ITW	C	0.99%
MCO	B	0.92%
RJF	C	0.92%
MNST	D	0.89%
CME	C	0.87%
PCG	C	0.85%
FMC	C	0.82%
APP	C	0.81%
EG	C	0.81%
PCAR	D	0.81%
APD	B	0.79%
LRCX	F	0.78%
HAL	F	0.75%
PKG	B	0.74%
NDAQ	A	0.74%
COP	D	0.73%
ADM	D	0.7%
HRL	C	0.67%
EBAY	B	0.63%
CHTR	D	0.62%
W	D	0.61%
OKE	B	0.6%
EQT	D	0.59%
MAS	B	0.56%
OKTA	F	0.56%
SYY	D	0.55%
OLLI	C	0.55%
PSTG	F	0.54%
SQ	D	0.51%
CHK	D	0.51%
BLD	D	0.49%
WYNN	D	0.45%
BKR	C	0.45%
AMP	A	0.43%
DPZ	F	0.43%
DOX	C	0.43%
ALB	D	0.42%
PVH	F	0.42%
TDG	B	0.42%
SPG	B	0.42%
HPE	D	0.42%
MOD	A	0.41%
WMG	D	0.4%
RS	D	0.4%
TRMB	C	0.39%
PII	D	0.38%
VST	C	0.37%
GTLS	F	0.35%
SOFI	C	0.34%
ITRI	C	0.34%
NDSN	C	0.33%
SON	C	0.31%
EXP	B	0.3%
IBP	D	0.3%
OSK	F	0.3%
GRMN	D	0.29%
TPL	B	0.28%
IRM	C	0.28%
LANC	D	0.27%
LNT	B	0.27%
PARA	F	0.26%
WMS	D	0.26%
LAMR	B	0.26%
RYAN	D	0.24%
MTDR	F	0.24%
BBWI	F	0.24%
FLS	D	0.23%
UBSI	B	0.23%
MSM	D	0.22%
FDS	C	0.19%
LNC	D	0.18%
BRX	B	0.17%
BCC	B	0.17%
M	F	0.16%
TENB	F	0.16%
SEE	D	0.16%
TKR	D	0.14%
CMI	C	0.13%
SEIC	C	0.13%
LSTR	D	0.13%
WU	F	0.12%
MORN	C	0.12%
FUL	C	0.11%
MAN	C	0.1%
BC	C	0.1%
R	A	0.09%
NTRS	A	0.09%
FLO	C	0.09%
SUM	D	0.09%
CWST	D	0.09%
CADE	C	0.09%
ITT	B	0.08%
HOOD	C	0.08%
TXRH	C	0.07%
NFG	B	0.04%
COOP	C	0.04%
NXST	D	0.01%
SWX	C	0.0%

AIEQ Underweight 312 Positions Relative to FHLC

Symbol	Grade	Weight
LLY	C	-11.51%
UNH	C	-8.25%
JNJ	C	-6.04%
ABBV	C	-5.22%
MRK	D	-4.45%
TMO	B	-3.57%
ABT	C	-3.1%
DHR	B	-2.77%
AMGN	B	-2.7%
ISRG	B	-2.67%
PFE	C	-2.52%
ELV	C	-1.93%
SYK	C	-1.92%
REGN	C	-1.92%
BSX	B	-1.88%
VRTX	D	-1.88%
MDT	C	-1.76%
GILD	B	-1.58%
CI	C	-1.57%
BMY	C	-1.49%
ZTS	C	-1.33%
HCA	B	-1.17%
CVS	D	-1.1%
IQV	C	-0.66%
EW	F	-0.63%
IDXX	C	-0.63%
A	C	-0.61%
CNC	D	-0.61%
HUM	F	-0.6%
GEHC	C	-0.58%
RMD	C	-0.56%
VEEV	C	-0.51%
MTD	D	-0.45%
BIIB	F	-0.44%
DXCM	F	-0.42%
CAH	C	-0.42%
STE	C	-0.37%
MRNA	F	-0.35%
ZBH	F	-0.33%
WST	D	-0.33%
MOH	D	-0.32%
BAX	C	-0.31%
ILMN	C	-0.31%
HOLX	B	-0.29%
AVTR	B	-0.27%
DGX	B	-0.26%
PODD	B	-0.25%
ALGN	D	-0.25%
THC	A	-0.24%
BMRN	F	-0.24%
UTHR	C	-0.22%
NTRA	C	-0.22%
UHS	B	-0.21%
VTRS	D	-0.21%
NBIX	F	-0.19%
INSM	D	-0.17%
INCY	C	-0.16%
PCVX	C	-0.16%
RPRX	C	-0.16%
SRPT	D	-0.16%
CTLT	B	-0.16%
CRL	F	-0.15%
SOLV	C	-0.15%
EHC	C	-0.14%
ENSG	B	-0.13%
HSIC	C	-0.13%
HALO	C	-0.12%
GMED	D	-0.12%
EXEL	C	-0.11%
ELAN	D	-0.11%
ITCI	D	-0.11%
LNTH	D	-0.11%
PEN	D	-0.11%
RGEN	F	-0.11%
GKOS	C	-0.1%
HQY	C	-0.1%
BRKR	D	-0.1%
CYTK	F	-0.09%
VKTX	C	-0.09%
BPMC	F	-0.08%
MASI	F	-0.08%
OGN	D	-0.08%
IONS	F	-0.08%
OPCH	C	-0.08%
MMSI	B	-0.08%
RARE	B	-0.07%
RVMD	C	-0.07%
TMDX	C	-0.07%
PBH	B	-0.06%
CRSP	F	-0.06%
PRGO	D	-0.06%
HAE	F	-0.06%
SEM	D	-0.06%
KRYS	D	-0.06%
ADMA	B	-0.06%
PRCT	C	-0.06%
ICUI	B	-0.06%
ITGR	A	-0.06%
RDNT	B	-0.06%
DOCS	B	-0.06%
ALKS	C	-0.06%
EVH	C	-0.05%
MDGL	F	-0.05%
BBIO	D	-0.05%
GH	D	-0.05%
AMED	C	-0.05%
NEOG	D	-0.05%
RNA	C	-0.05%
CORT	C	-0.05%
TGTX	C	-0.05%
CRNX	C	-0.05%
AXNX	B	-0.05%
DNLI	C	-0.05%
VCYT	B	-0.04%
SHC	C	-0.04%
ADUS	B	-0.04%
IRTC	F	-0.04%
RCM	C	-0.04%
AZTA	F	-0.04%
CNMD	D	-0.04%
ENOV	D	-0.04%
ACLX	B	-0.04%
MYGN	C	-0.04%
NUVL	C	-0.04%
NARI	F	-0.04%
IDYA	F	-0.04%
FOLD	D	-0.04%
CLDX	C	-0.04%
XENE	F	-0.04%
TWST	D	-0.04%
LIVN	D	-0.04%
TNDM	C	-0.04%
AXSM	C	-0.04%
CRVL	B	-0.04%
APLS	F	-0.04%
AMN	F	-0.03%
MNKD	C	-0.03%
BEAM	F	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
SUPN	C	-0.03%
NHC	D	-0.03%
DYN	D	-0.03%
NVCR	D	-0.03%
AMPH	C	-0.03%
RXST	C	-0.03%
LMAT	C	-0.03%
PRVA	F	-0.03%
LGND	C	-0.03%
FTRE	D	-0.03%
IOVA	C	-0.03%
NTLA	F	-0.03%
OMCL	C	-0.03%
SWTX	F	-0.03%
GERN	D	-0.03%
PTGX	C	-0.03%
PGNY	F	-0.03%
NEO	C	-0.03%
VCEL	D	-0.03%
PINC	C	-0.03%
SGRY	C	-0.03%
TXG	D	-0.03%
CPRX	A	-0.03%
MRUS	D	-0.03%
UFPT	B	-0.03%
PTCT	C	-0.03%
ARWR	F	-0.03%
AGIO	C	-0.03%
HIMS	D	-0.03%
ASTH	B	-0.03%
RYTM	B	-0.03%
AGL	F	-0.02%
SILK	A	-0.02%
AMRX	B	-0.02%
OMI	D	-0.02%
ALHC	C	-0.02%
CLOV	C	-0.02%
AVNS	B	-0.02%
ARQT	C	-0.02%
INVA	B	-0.02%
LBPH	D	-0.02%
STAA	F	-0.02%
XNCR	C	-0.02%
HRMY	B	-0.02%
ARVN	F	-0.02%
IART	F	-0.02%
COLL	C	-0.02%
CERT	F	-0.02%
RXRX	F	-0.02%
RCKT	D	-0.02%
BKD	D	-0.02%
AKRO	C	-0.02%
USPH	F	-0.02%
VERA	C	-0.02%
HROW	B	-0.02%
SAVA	C	-0.02%
NRIX	C	-0.02%
SDGR	D	-0.02%
TDOC	D	-0.02%
ATRC	C	-0.02%
PHR	D	-0.02%
DVAX	D	-0.02%
SNDX	F	-0.02%
BCRX	C	-0.02%
ARDX	D	-0.02%
MIRM	D	-0.02%
CDNA	C	-0.02%
TLRY	F	-0.02%
NVAX	D	-0.02%
IMVT	D	-0.02%
KYMR	C	-0.02%
KROS	C	-0.02%
SAGE	F	-0.01%
FNA	F	-0.01%
FATE	F	-0.01%
MNMD	F	-0.01%
PLSE	C	-0.01%
VERV	F	-0.01%
REPL	C	-0.01%
IRMD	C	-0.01%
SIGA	D	-0.01%
URGN	F	-0.01%
OLMA	D	-0.01%
ITOS	F	-0.01%
SRRK	F	-0.01%
ALLO	D	-0.01%
STOK	C	-0.01%
ALEC	C	-0.01%
OABI	D	-0.01%
CYRX	D	-0.01%
YMAB	C	-0.01%
SVRA	D	-0.01%
ELVN	D	-0.01%
PACB	D	-0.01%
PAHC	B	-0.01%
EYPT	D	-0.01%
QTRX	D	-0.01%
VREX	F	-0.01%
SPRY	C	-0.01%
FDMT	F	-0.01%
HUMA	D	-0.01%
FLGT	D	-0.01%
CCRN	F	-0.01%
NUVB	D	-0.01%
ARCT	F	-0.01%
WVE	D	-0.01%
LQDA	F	-0.01%
ALT	D	-0.01%
RGNX	F	-0.01%
ERAS	C	-0.01%
ANAB	C	-0.01%
KIDS	D	-0.01%
OPK	C	-0.01%
SLP	F	-0.01%
CTKB	F	-0.01%
ETNB	F	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
CGON	C	-0.01%
SIBN	D	-0.01%
PLRX	F	-0.01%
IMNM	D	-0.01%
SANA	F	-0.01%
ABUS	C	-0.01%
GDRX	F	-0.01%
MLAB	C	-0.01%
OFIX	D	-0.01%
COGT	C	-0.01%
IRWD	F	-0.01%
EWTX	B	-0.01%
RVNC	D	-0.01%
CGEM	D	-0.01%
RLAY	D	-0.01%
CDMO	B	-0.01%
HSTM	C	-0.01%
PRTA	F	-0.01%
PHAT	C	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
CYH	B	-0.01%
EOLS	C	-0.01%
DAWN	D	-0.01%
ESTA	D	-0.01%
TVTX	B	-0.01%
CSTL	C	-0.01%
TARS	C	-0.01%
PETQ	B	-0.01%
IRON	D	-0.01%
OCUL	C	-0.01%
AUPH	C	-0.01%
EMBC	C	-0.01%
RCUS	C	-0.01%
KURA	D	-0.01%
BLFS	C	-0.01%
LFST	C	-0.01%
AHCO	C	-0.01%
MD	C	-0.01%
JANX	C	-0.01%
ANIP	D	-0.01%
MRVI	D	-0.01%
VRDN	C	-0.01%
PNTG	B	-0.01%
LYEL	D	-0.0%
DH	D	-0.0%
TMCI	F	-0.0%
TYRA	C	-0.0%
TRDA	D	-0.0%
LXRX	F	-0.0%
TBPH	F	-0.0%
ORIC	D	-0.0%
EDIT	F	-0.0%
NRC	F	-0.0%