FELC vs. EQUL ETF Comparison

Comparison of Fidelity Enhanced Large Cap Core ETF (FELC) to IQ Engender Equality ETF (EQUL)

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

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

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FELC	EQUL
30 Days	3.27%	-0.45%
60 Days	5.09%	1.12%
90 Days	6.09%	4.86%
12 Months	33.74%	26.72%

26 Overlapping Holdings

Symbol	Grade	Weight in FELC	Weight in EQUL	Overlap
AMGN	D	0.33%	1.12%	0.33%
BAC	A	1.2%	1.54%	1.2%
BIIB	F	0.1%	1.02%	0.1%
BMY	B	0.75%	1.52%	0.75%
C	A	0.02%	1.53%	0.02%
CL	D	0.47%	1.16%	0.47%
CLX	B	0.11%	1.32%	0.11%
CRM	B	1.15%	1.66%	1.15%
DASH	A	0.18%	1.72%	0.18%
ECL	D	0.63%	1.25%	0.63%
F	C	0.11%	1.3%	0.11%
GS	A	0.15%	1.57%	0.15%
JNJ	D	0.74%	1.2%	0.74%
JPM	A	1.94%	1.51%	1.51%
LYFT	C	0.21%	1.88%	0.21%
MA	C	1.36%	1.35%	1.35%
META	D	2.89%	1.39%	1.39%
MRK	F	0.99%	1.08%	0.99%
NBIX	C	0.11%	1.32%	0.11%
PEP	F	0.05%	1.17%	0.05%
PG	A	0.72%	1.26%	0.72%
PYPL	B	0.34%	1.56%	0.34%
SPGI	C	0.31%	1.25%	0.31%
UBER	D	0.14%	1.27%	0.14%
VZ	C	0.06%	1.23%	0.06%
WFC	A	0.1%	1.79%	0.1%

FELC Overweight 144 Positions Relative to EQUL

Symbol	Grade	Weight
NVDA	C	7.39%
AAPL	C	7.38%
MSFT	F	5.68%
AMZN	C	3.93%
BRK.A	B	2.25%
GOOGL	C	2.05%
GOOG	C	1.9%
AVGO	D	1.72%
XOM	B	1.56%
TSLA	B	1.31%
NFLX	A	1.3%
HD	A	1.29%
WMT	A	1.14%
ABBV	D	1.02%
PM	B	0.94%
ADBE	C	0.94%
QCOM	F	0.88%
CMCSA	B	0.86%
NEE	D	0.84%
V	A	0.82%
SCHW	B	0.8%
UNP	C	0.76%
LLY	F	0.76%
GILD	C	0.74%
PGR	A	0.74%
T	A	0.73%
LMT	D	0.71%
RTX	C	0.7%
CTAS	B	0.69%
AMAT	F	0.68%
MU	D	0.66%
CSCO	B	0.66%
DIS	B	0.65%
KLAC	D	0.63%
CI	F	0.63%
BDX	F	0.62%
NOC	D	0.6%
TJX	A	0.59%
SPG	B	0.59%
SQ	B	0.58%
UNH	C	0.57%
CAT	B	0.57%
ABT	B	0.56%
CVNA	B	0.55%
NOW	A	0.55%
EOG	A	0.54%
CSX	B	0.54%
DVN	F	0.53%
PCAR	B	0.52%
TXT	D	0.52%
DBX	B	0.52%
TT	A	0.52%
ZM	B	0.51%
MSI	B	0.5%
CME	A	0.5%
IGT	F	0.46%
EXEL	B	0.45%
LRCX	F	0.44%
TRV	B	0.43%
ANF	C	0.42%
PFE	D	0.42%
CACI	D	0.4%
GE	D	0.39%
SSNC	B	0.38%
NSC	B	0.38%
TDC	D	0.37%
AON	A	0.35%
CMG	B	0.35%
MSCI	C	0.33%
TMO	F	0.33%
ALLE	D	0.33%
WM	A	0.32%
MS	A	0.31%
TMUS	B	0.31%
COST	B	0.31%
CAH	B	0.31%
AXP	A	0.31%
TROW	B	0.31%
PPG	F	0.3%
SEIC	B	0.3%
MGM	D	0.3%
MMC	B	0.29%
INCY	C	0.28%
CCL	B	0.26%
CVS	D	0.25%
LDOS	C	0.24%
AMT	D	0.24%
RSG	A	0.24%
SKYW	B	0.23%
GAP	C	0.22%
GRMN	B	0.22%
IDXX	F	0.22%
LHX	C	0.21%
GL	B	0.21%
MEDP	D	0.21%
ADP	B	0.2%
ALRM	C	0.2%
NUE	C	0.2%
OXY	D	0.19%
WDAY	B	0.16%
FTNT	C	0.15%
ED	D	0.15%
WTW	B	0.14%
MMM	D	0.13%
BKNG	A	0.13%
TWLO	A	0.13%
UNM	A	0.12%
PNC	B	0.12%
VST	B	0.12%
QRVO	F	0.12%
NRG	B	0.11%
ANET	C	0.11%
BK	A	0.11%
BLD	D	0.11%
LNW	D	0.11%
BBWI	D	0.11%
PEGA	A	0.1%
HWM	A	0.1%
PSA	D	0.09%
SOLV	C	0.09%
VEEV	C	0.08%
MKL	A	0.08%
FR	C	0.08%
ZBRA	B	0.06%
MCK	B	0.06%
DHI	D	0.06%
STLD	B	0.06%
ORCL	B	0.05%
AXTA	A	0.05%
SCCO	F	0.05%
PLTK	B	0.04%
ROST	C	0.04%
GEHC	F	0.04%
SYK	C	0.03%
KR	B	0.03%
SWKS	F	0.03%
A	D	0.03%
CRUS	D	0.03%
LPLA	A	0.03%
GPN	B	0.02%
DOCU	A	0.02%
WBD	C	0.01%
AES	F	0.01%
CVX	A	0.01%

FELC Underweight 49 Positions Relative to EQUL

Symbol	Grade	Weight
AFRM	B	-1.87%
AA	B	-1.74%
Z	A	-1.63%
ALB	C	-1.61%
MAR	B	-1.58%
CMI	A	-1.57%
GM	B	-1.53%
ADSK	A	-1.51%
HLT	A	-1.5%
BLK	C	-1.49%
KEYS	A	-1.45%
GLOB	B	-1.43%
BSX	B	-1.41%
MET	A	-1.4%
SCI	B	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
INTU	C	-1.32%
ACN	C	-1.32%
K	A	-1.31%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
MCD	D	-1.28%
NYT	C	-1.25%
KMB	D	-1.24%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
IPG	D	-1.19%
WBA	F	-1.19%
WEX	D	-1.18%
BMRN	D	-1.17%
HAS	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
KO	D	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
MDLZ	F	-1.11%
NEM	D	-1.06%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%