EQUL vs. FBCV ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Fidelity Blue Chip Value ETF (FBCV)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

193

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

10,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	FBCV
30 Days	-1.45%	0.32%
60 Days	0.66%	2.37%
90 Days	5.07%	5.30%
12 Months	26.97%	20.99%

11 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in FBCV	Overlap
BAC	A	1.52%	2.36%	1.52%
BMY	B	1.52%	1.7%	1.52%
CMI	A	1.57%	0.41%	0.41%
CNC	F	0.99%	2.14%	0.99%
JNJ	D	1.18%	1.78%	1.18%
JPM	A	1.51%	3.47%	1.51%
KO	D	1.12%	1.38%	1.12%
MDLZ	F	1.12%	0.74%	0.74%
MRK	F	1.08%	0.87%	0.87%
PG	C	1.22%	1.26%	1.22%
WFC	A	1.75%	1.64%	1.64%

EQUL Overweight 64 Positions Relative to FBCV

Symbol	Grade	Weight
LYFT	B	1.99%
DASH	A	1.72%
CRM	B	1.68%
GM	B	1.59%
GS	A	1.58%
PYPL	A	1.57%
MAR	A	1.57%
AFRM	A	1.56%
AA	A	1.55%
Z	A	1.54%
C	A	1.52%
GLOB	C	1.51%
BLK	A	1.51%
HLT	A	1.49%
ADSK	B	1.49%
ALB	C	1.48%
VFC	C	1.45%
ILMN	C	1.43%
META	C	1.41%
INTU	B	1.41%
PARA	D	1.41%
MET	A	1.39%
VRSK	B	1.38%
SCI	A	1.36%
MA	A	1.36%
BSX	A	1.36%
WELL	A	1.35%
KEYS	C	1.34%
F	C	1.33%
ACN	C	1.33%
YUM	D	1.32%
MCD	D	1.31%
K	B	1.3%
NBIX	D	1.3%
MCO	D	1.29%
NYT	D	1.29%
UBER	F	1.29%
CLX	A	1.29%
WBA	F	1.27%
ECL	D	1.27%
VTR	C	1.27%
CRL	D	1.26%
SPGI	C	1.26%
ETSY	D	1.23%
BMRN	F	1.22%
PEP	F	1.21%
IPG	F	1.21%
KMB	C	1.19%
SJM	D	1.19%
XYL	D	1.19%
WEX	F	1.18%
VZ	C	1.18%
HAS	D	1.17%
HSY	F	1.16%
AMGN	F	1.15%
DOW	F	1.14%
IFF	F	1.12%
GIS	D	1.12%
CL	C	1.12%
HALO	D	1.11%
BIIB	F	1.07%
COTY	F	1.06%
NEM	F	0.99%
OGN	F	0.95%

EQUL Underweight 72 Positions Relative to FBCV

Symbol	Grade	Weight
XOM	A	-4.38%
CMCSA	B	-2.85%
UNH	B	-2.81%
TRV	A	-2.81%
CI	D	-2.77%
BRK.A	A	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
CSCO	B	-2.17%
DE	C	-2.03%
KVUE	A	-1.98%
AZN	F	-1.83%
CB	C	-1.75%
HRB	D	-1.7%
EIX	C	-1.5%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	B	-1.35%
GEN	B	-1.35%
PNC	A	-1.33%
CVS	D	-1.27%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	F	-1.2%
GILD	B	-1.13%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	A	-1.1%
LOW	A	-1.06%
USFD	B	-1.0%
CF	A	-0.99%
HLN	D	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
FDX	A	-0.91%
USB	A	-0.87%
NTRS	A	-0.86%
SRE	A	-0.83%
APO	A	-0.77%
JCI	A	-0.76%
CCI	C	-0.76%
CCEP	D	-0.74%
CCK	D	-0.73%
TSN	A	-0.72%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	D	-0.66%
LHX	B	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
AES	F	-0.56%
MU	D	-0.5%
OXY	D	-0.49%
SPG	A	-0.45%
MUSA	A	-0.39%
SO	C	-0.38%
CHRW	A	-0.38%
G	A	-0.32%
TPR	A	-0.31%
ALSN	A	-0.3%
SNY	D	-0.3%
OVV	C	-0.28%
OTEX	F	-0.28%
GEV	B	-0.26%
BNTX	D	-0.26%
CFR	B	-0.21%
OSK	B	-0.16%
NXPI	F	-0.15%
AVGO	C	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%