LEAD vs. FCIQ ETF Comparison

Comparison of Evolve Future Leadership ETF Hedged (LEAD) to Fidelity Intl High Quality Index ETF (FCIQ)

LEAD

Evolve Future Leadership ETF Hedged

LEAD Description

The investment objective of LEAD is to seek to provide holders of Units with long-term capital appreciation by investing primarily in a diversified mix of equity securities of companies located domestically or internationally that the Manager has determined are leaders in sectors that stand to benefit from medium and long term economic trends. The Manager will use a selection process that combines quantitative techniques, fundamental analysis and risk management. The Manager will also write covered call options on up to 33% of the portfolio securities, at its discretion. The level of covered call option writing may vary based on market volatility and other factors.

Grade (RS Rating)

Last Trade

$20.93

Average Daily Volume

936

Number of Holdings ^*

3

* 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	LEAD	FCIQ
30 Days	4.65%	-1.50%
60 Days	5.18%	-0.64%
90 Days	8.11%	3.95%
12 Months	37.33%	21.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in LEAD	Weight in FCIQ	Overlap
	CYBR	B	3.06%	2.22%	2.22%

LEAD Overweight 2 Positions Relative to FCIQ

	Symbol	Grade	Weight
	HERO	A	4.53%
	LIFE	D	4.05%

LEAD Underweight 0 Positions Relative to FCIQ

	Symbol	Grade	Weight

LEAD: Top Represented Industries & Keywords

Industries:

Keywords: Solactive Ball Computer Network Security Computer Security Covered Call Cryptography Cybercrime Cyberwarfare Dow E Gaming Exchange Traded Funds Financial Risk Gaming Hardware Health Healthcare Information Governance Market Risk Options Security

FCIQ: Top Represented Industries & Keywords

Industries:

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