FTEC vs. EQUL ETF Comparison

Comparison of Fidelity MSCI Information Technology Index ETF (FTEC) to IQ Engender Equality ETF (EQUL)

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

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

Grade (RS Rating)

Last Trade

$173.88

Average Daily Volume

345,482

Number of Holdings ^*

279

* 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

$27.10

Average Daily Volume

388

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTEC	EQUL
30 Days	2.77%	3.35%
60 Days	4.67%	6.42%
90 Days	1.51%	9.53%
12 Months	43.03%	29.84%

6 Overlapping Holdings

Symbol	Grade	Weight in FTEC	Weight in EQUL	Overlap
ACN	C	1.51%	1.43%	1.43%
ADSK	B	0.44%	1.43%	0.44%
CRM	C	1.72%	1.33%	1.33%
GTLB	D	0.11%	1.4%	0.11%
HUBS	D	0.22%	1.05%	0.22%
INTU	D	1.23%	1.3%	1.23%

FTEC Overweight 273 Positions Relative to EQUL

Symbol	Grade	Weight
AAPL	C	15.53%
MSFT	C	14.58%
NVDA	C	13.94%
AVGO	C	4.53%
ORCL	B	1.88%
AMD	C	1.66%
ADBE	F	1.62%
CSCO	B	1.41%
IBM	B	1.34%
QCOM	D	1.27%
NOW	C	1.24%
TXN	B	1.22%
AMAT	D	1.08%
ADI	C	0.77%
PANW	D	0.77%
KLAC	D	0.71%
LRCX	D	0.7%
MU	D	0.67%
ANET	C	0.67%
INTC	D	0.63%
CDNS	D	0.54%
MSI	B	0.54%
PLTR	C	0.54%
SNPS	F	0.54%
APH	C	0.54%
MRVL	D	0.47%
CRWD	D	0.46%
ROP	C	0.44%
NXPI	D	0.43%
WDAY	D	0.41%
FTNT	B	0.38%
FICO	B	0.37%
TEL	D	0.35%
MPWR	B	0.34%
MCHP	D	0.33%
IT	C	0.32%
CTSH	B	0.31%
GLW	B	0.29%
SNOW	F	0.27%
HPQ	C	0.27%
DELL	C	0.27%
DDOG	D	0.26%
ON	D	0.25%
CDW	D	0.25%
TEAM	D	0.24%
KEYS	B	0.24%
ANSS	D	0.24%
APP	C	0.24%
NET	D	0.22%
FSLR	C	0.22%
TYL	C	0.22%
MDB	D	0.21%
NTAP	D	0.21%
PTC	C	0.2%
TDY	B	0.2%
WDC	C	0.2%
SMCI	F	0.2%
MSTR	C	0.2%
HPE	C	0.2%
TER	C	0.19%
STX	B	0.19%
GDDY	C	0.19%
ZBRA	B	0.18%
ZM	C	0.18%
NTNX	D	0.17%
ENTG	D	0.17%
VRSN	C	0.17%
MANH	B	0.17%
ZS	F	0.16%
TRMB	C	0.16%
ENPH	D	0.16%
SWKS	F	0.16%
AKAM	D	0.16%
DT	C	0.16%
GWRE	B	0.16%
FFIV	B	0.15%
PSTG	F	0.15%
COHR	C	0.14%
IOT	C	0.14%
FLEX	B	0.14%
DOCU	C	0.14%
JBL	C	0.14%
EPAM	F	0.14%
JNPR	A	0.14%
OKTA	F	0.13%
TWLO	C	0.13%
OLED	D	0.13%
ONTO	C	0.12%
CIEN	B	0.12%
SNX	C	0.12%
QRVO	F	0.12%
FN	C	0.11%
MKSI	F	0.11%
CGNX	F	0.11%
DBX	C	0.11%
CVLT	B	0.11%
ARW	B	0.11%
BOX	C	0.11%
BMI	B	0.11%
SPSC	D	0.11%
ZETA	C	0.11%
LSCC	D	0.11%
U	D	0.11%
SMAR	A	0.11%
BSY	C	0.11%
QTWO	C	0.1%
DXC	D	0.1%
AUR	C	0.1%
VNT	F	0.1%
HCP	A	0.1%
QLYS	D	0.1%
APPF	C	0.1%
BILL	D	0.1%
KD	F	0.1%
MTSI	C	0.1%
ITRI	C	0.1%
ACIW	B	0.1%
ALTR	C	0.1%
VRNS	B	0.1%
CRUS	D	0.1%
LFUS	C	0.1%
PATH	D	0.1%
NOVT	D	0.1%
PCOR	D	0.1%
S	D	0.1%
NSIT	C	0.1%
PI	B	0.1%
WK	D	0.09%
ESTC	F	0.09%
IDCC	B	0.09%
SANM	D	0.09%
PLXS	B	0.09%
SLAB	D	0.09%
BLKB	C	0.09%
LITE	B	0.09%
CWAN	C	0.09%
AVT	B	0.09%
MARA	D	0.09%
DLB	D	0.09%
BDC	B	0.09%
TENB	F	0.09%
CFLT	F	0.09%
ASGN	D	0.09%
FORM	F	0.08%
SYNA	D	0.08%
ACLS	F	0.08%
POWI	F	0.08%
CRDO	D	0.08%
AMKR	F	0.08%
RMBS	F	0.08%
AEIS	D	0.08%
NCNO	F	0.07%
ALRM	F	0.07%
SMTC	C	0.07%
FROG	F	0.07%
YOU	B	0.07%
BL	D	0.07%
PRFT	B	0.07%
SITM	B	0.07%
ALGM	D	0.07%
DIOD	F	0.07%
TDC	D	0.07%
CACC	F	0.07%
PEGA	B	0.07%
SQSP	B	0.07%
KLIC	D	0.06%
RNG	F	0.06%
OSIS	C	0.06%
DOCN	C	0.06%
INTA	C	0.06%
PRGS	A	0.06%
DV	F	0.06%
PLUS	B	0.06%
AI	F	0.06%
AGYS	D	0.06%
ALKT	D	0.05%
ROG	D	0.05%
TTMI	D	0.05%
VIAV	C	0.05%
MIR	C	0.05%
EXTR	C	0.05%
PAR	D	0.05%
FRSH	F	0.05%
VERX	D	0.05%
RIOT	F	0.05%
IPGP	D	0.05%
BRZE	F	0.05%
VSH	F	0.05%
AMBA	C	0.05%
CLSK	F	0.05%
FIVN	F	0.05%
CALX	C	0.05%
RPD	D	0.05%
CTS	D	0.04%
SPT	F	0.04%
NTCT	C	0.04%
INFN	B	0.04%
NSSC	F	0.04%
PLAB	D	0.04%
HLIT	C	0.04%
UCTT	D	0.04%
KN	D	0.04%
BHE	C	0.04%
PDFS	D	0.04%
VRNT	F	0.04%
RBRK	F	0.04%
INFA	D	0.04%
VECO	F	0.04%
RAMP	F	0.04%
WULF	C	0.03%
DGII	D	0.03%
ATEN	C	0.03%
SGH	D	0.03%
WOLF	F	0.03%
ASAN	F	0.03%
APPN	C	0.03%
SCSC	D	0.03%
VSAT	F	0.03%
JAMF	D	0.03%
ARLO	D	0.03%
MXL	D	0.03%
ENV	C	0.03%
ZUO	F	0.03%
COHU	F	0.03%
SEDG	F	0.03%
XRX	D	0.03%
SOUN	D	0.03%
PWSC	C	0.03%
OSPN	C	0.02%
BASE	F	0.02%
CIFR	D	0.02%
NTGR	D	0.02%
INDI	F	0.02%
DJCO	C	0.02%
HCKT	C	0.02%
SWI	B	0.02%
IBUY	A	0.02%
ETWO	D	0.02%
PRO	F	0.02%
YEXT	C	0.02%
BLND	C	0.02%
BELFB	C	0.02%
APLD	C	0.02%
ACMR	D	0.02%
GDYN	C	0.02%
AOSL	D	0.02%
PDFS	D	0.02%
CXM	F	0.02%
FSLY	D	0.02%
ICHR	D	0.02%
NABL	F	0.02%
CNXN	B	0.02%
RBBN	D	0.01%
VPG	F	0.01%
CRSR	D	0.01%
NNBR	C	0.01%
LWLG	D	0.01%
ENFN	C	0.01%
MEI	D	0.01%
WEAV	C	0.01%
BIGC	F	0.01%
MITK	F	0.01%
SEMR	C	0.01%
DMRC	F	0.01%
KE	F	0.01%
CLFD	D	0.01%
AAOI	D	0.01%
LASR	F	0.01%
OLO	F	0.01%
TWKS	C	0.01%
DAKT	D	0.01%
MLNK	D	0.01%
CEVA	C	0.01%

FTEC Underweight 69 Positions Relative to EQUL

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%
GLOB	D	-1.46%
DASH	B	-1.45%
MCO	C	-1.45%
AXP	B	-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%
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%
SJM	C	-1.32%
BSX	B	-1.31%
META	B	-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%
BMRN	F	-1.04%
BIIB	F	-1.04%
PINS	D	-0.84%
WBA	F	-0.71%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution