EQUL vs. FMET ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Fidelity Metaverse ETF (FMET)

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

$27.10

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

5,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	FMET
30 Days	3.35%	3.74%
60 Days	6.42%	2.41%
90 Days	9.53%	-0.78%
12 Months	29.84%	28.01%

4 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in FMET	Overlap
ADSK	B	1.43%	2.92%	1.43%
GLOB	D	1.46%	1.46%	1.46%
META	B	1.3%	4.66%	1.3%
PINS	D	0.84%	1.96%	0.84%

EQUL Overweight 71 Positions Relative to FMET

Symbol	Grade	Weight
AFRM	D	1.75%
VFC	B	1.71%
K	A	1.71%
Z	C	1.66%
HALO	D	1.54%
WELL	C	1.5%
CLX	C	1.49%
BK	B	1.49%
EBAY	B	1.48%
BLK	B	1.47%
PYPL	B	1.47%
ILMN	D	1.47%
BMY	C	1.47%
WEX	C	1.46%
SPGI	C	1.46%
DASH	B	1.45%
MCO	C	1.45%
AXP	B	1.43%
ACN	C	1.43%
AWK	C	1.41%
MCD	B	1.41%
MET	B	1.41%
HAS	B	1.41%
JNJ	C	1.4%
WTW	B	1.4%
GIS	B	1.4%
KO	B	1.4%
GTLB	D	1.4%
ZTS	B	1.4%
HOLX	D	1.39%
MDLZ	C	1.39%
CMI	B	1.38%
EXPE	C	1.37%
ESS	C	1.37%
MA	B	1.36%
NYT	B	1.35%
VZ	A	1.35%
CNC	D	1.35%
IFF	A	1.34%
SCI	C	1.34%
CRM	C	1.33%
SJM	C	1.32%
BSX	B	1.31%
INTU	D	1.3%
PEP	D	1.3%
PRU	C	1.29%
IPG	C	1.29%
UBER	C	1.28%
HLT	B	1.28%
PARA	D	1.27%
ECL	B	1.27%
GM	C	1.27%
PG	C	1.27%
C	C	1.23%
BAC	D	1.23%
MAR	B	1.22%
VRSK	D	1.22%
CRL	F	1.2%
XYL	C	1.18%
YUM	B	1.17%
DOW	C	1.15%
COTY	D	1.15%
WFC	D	1.15%
F	F	1.14%
MRK	F	1.12%
ETSY	D	1.12%
LYFT	D	1.05%
HUBS	D	1.05%
BMRN	F	1.04%
BIIB	F	1.04%
WBA	F	0.71%

EQUL Underweight 32 Positions Relative to FMET

Symbol	Grade	Weight
AMD	C	-4.99%
NVDA	C	-4.82%
MSFT	C	-4.49%
GOOGL	D	-4.41%
AAPL	C	-4.37%
ADBE	F	-4.23%
QCOM	D	-4.18%
INTC	D	-3.7%
EQIX	B	-3.33%
DLR	B	-2.85%
EA	D	-2.31%
SMCI	F	-2.23%
RBLX	C	-2.18%
PTC	C	-2.08%
TTWO	D	-2.03%
SNAP	D	-1.8%
BSY	C	-1.68%
U	D	-1.58%
ALTR	C	-1.34%
CRUS	D	-1.25%
AMBA	C	-0.93%
EXPI	C	-0.85%
FSLY	D	-0.81%
VNET	B	-0.76%
MOMO	B	-0.75%
WB	C	-0.72%
DAVA	F	-0.68%
HIMX	F	-0.63%
PLTK	C	-0.61%
BMBL	F	-0.56%
TWKS	C	-0.54%
HEAR	C	-0.45%