EQUL vs. FMAT ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Fidelity MSCI Materials Index ETF (FMAT)

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

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	FMAT
30 Days	-0.45%	0.02%
60 Days	1.12%	1.58%
90 Days	4.86%	3.81%
12 Months	26.72%	21.02%

6 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in FMAT	Overlap
AA	B	1.74%	0.68%	0.68%
ALB	C	1.61%	0.84%	0.84%
DOW	F	1.14%	2.2%	1.14%
ECL	D	1.25%	4.47%	1.25%
IFF	D	1.12%	1.6%	1.12%
NEM	D	1.06%	3.29%	1.06%

EQUL Overweight 69 Positions Relative to FMAT

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
WFC	A	1.79%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
MAR	B	1.58%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
GM	B	1.53%
C	A	1.53%
BMY	B	1.52%
ADSK	A	1.51%
JPM	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%
META	D	1.39%
WELL	A	1.39%
VRSK	A	1.38%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
INTU	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCO	B	1.28%
MCD	D	1.28%
UBER	D	1.27%
PG	A	1.26%
NYT	C	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
HSY	F	1.14%
KO	D	1.14%
GIS	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 104 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	D	-15.3%
SHW	A	-6.57%
APD	A	-4.93%
FCX	D	-4.36%
CTVA	C	-2.81%
VMC	B	-2.62%
MLM	B	-2.54%
NUE	C	-2.46%
DD	D	-2.44%
PPG	F	-2.03%
SW	A	-1.84%
LYB	F	-1.51%
PKG	A	-1.49%
STLD	B	-1.44%
BALL	D	-1.35%
IP	B	-1.32%
RS	B	-1.25%
RPM	A	-1.23%
AVY	D	-1.13%
CF	B	-1.1%
AMCR	D	-1.03%
EMN	D	-0.83%
ATR	B	-0.81%
CCK	C	-0.76%
EXP	A	-0.73%
RGLD	C	-0.65%
AXTA	A	-0.63%
GPK	C	-0.61%
MOS	F	-0.59%
CE	F	-0.57%
CRS	A	-0.57%
X	C	-0.57%
BERY	B	-0.53%
LPX	B	-0.51%
FMC	D	-0.49%
ATI	D	-0.49%
CMC	B	-0.48%
ESI	A	-0.46%
SUM	B	-0.42%
CBT	C	-0.42%
CLF	F	-0.4%
BCPC	B	-0.4%
KNF	A	-0.36%
SON	D	-0.35%
OLN	D	-0.35%
SEE	C	-0.35%
WLK	D	-0.34%
AVNT	B	-0.33%
SLGN	A	-0.32%
FUL	F	-0.29%
NEU	C	-0.27%
ASH	D	-0.26%
HCC	B	-0.24%
HL	D	-0.23%
HUN	F	-0.22%
SMG	D	-0.22%
SLVM	B	-0.21%
IOSP	B	-0.21%
SXT	B	-0.2%
ARCH	B	-0.2%
CC	C	-0.2%
AMR	C	-0.18%
MTX	B	-0.18%
MTRN	C	-0.17%
KWR	C	-0.17%
HWKN	B	-0.17%
CDE	D	-0.17%
MP	B	-0.16%
OI	C	-0.14%
GEF	A	-0.12%
PRM	C	-0.12%
SCL	C	-0.12%
NGVT	B	-0.11%
USLM	A	-0.11%
WS	B	-0.1%
TROX	D	-0.09%
PCT	C	-0.09%
KALU	C	-0.09%
CENX	B	-0.08%
ASPN	F	-0.07%
TRS	B	-0.07%
OEC	C	-0.07%
SXC	A	-0.07%
KOP	C	-0.06%
ASIX	A	-0.06%
ECVT	C	-0.06%
MATV	D	-0.05%
GATO	D	-0.05%
IE	C	-0.05%
RYI	C	-0.05%
HAYN	C	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
METC	C	-0.03%
MYE	F	-0.03%
ZEUS	C	-0.03%
CMP	C	-0.03%
CLW	F	-0.03%
LXU	B	-0.03%
RDUS	C	-0.03%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
GEF	A	-0.02%