EDGE vs. FCIQ ETF Comparison

Comparison of Evolve Innovation Index ETF (EDGE) to Fidelity Intl High Quality Index ETF (FCIQ)

EDGE

Evolve Innovation Index ETF

EDGE Description

The Evolve ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Innovation Index, or any successor thereto (the “Index”). The Evolve ETF directly or indirectly invests in equity securities of companies located domestically or internationally that are involved in innovative and disruptive trends across a broad range of industries.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

1,100

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FCIQ

Fidelity Intl High Quality Index ETF

FCIQ Description

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index (the Index). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader international equity market. The Index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies, excluding Canadian and U.S.-based companies, with a higher quality profile than the broader international equity market.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

5,123

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	EDGE	FCIQ
30 Days	0.13%	-1.50%
60 Days	2.96%	-0.64%
90 Days	11.94%	3.95%
12 Months	29.01%	21.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in EDGE	Weight in FCIQ	Overlap
	CYBR	B	12.59%	2.22%	2.22%

EDGE Overweight 4 Positions Relative to FCIQ

	Symbol	Grade	Weight
	HERO	A	12.6%
	DATA	B	12.6%
	CARS	D	11.63%
	SHOP	B	1.52%

EDGE Underweight 0 Positions Relative to FCIQ

	Symbol	Grade	Weight

EDGE: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Solactive Mobile Software Analytics Automation Ball Cars Cloud Computing Cloud Infrastructure Commerce Platform Computer Network Security Computer Security Cryptography Cybercrime Cyberwarfare E Commerce E Gaming Engineering Gaming Hardware

FCIQ: Top Represented Industries & Keywords

Industries:

Keywords: Computer Network Security Computer Security Cryptography Cybercrime Cyberwarfare Hardware Information Governance Security Software Software Development Solactive