FDEV vs. DIV ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Global X Super Dividend ETF (DIV)
FDEV

Fidelity Targeted International Factor ETF

FDEV Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

23,471

Number of Holdings *

6

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.19

Average Daily Volume

144,414

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FDEV DIV
30 Days -0.85% 3.57%
60 Days -4.74% 4.12%
90 Days -3.89% 6.14%
12 Months 13.60% 24.75%
1 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in DIV Overlap
FRO F 0.46% 0.7% 0.46%
FDEV Overweight 5 Positions Relative to DIV
Symbol Grade Weight
NVS D 1.33%
UL D 1.17%
CNI D 0.51%
STLA F 0.25%
LOGI D 0.09%
FDEV Underweight 47 Positions Relative to DIV
Symbol Grade Weight
VIRT B -3.96%
IP B -3.01%
KMI A -2.95%
SR A -2.88%
NHI D -2.75%
PM B -2.68%
MO A -2.59%
T A -2.47%
OHI C -2.41%
OGE B -2.38%
D C -2.32%
LTC B -2.29%
DUK C -2.28%
MPLX A -2.23%
CBL A -2.21%
AGR B -2.14%
NWE B -2.11%
NWN A -2.1%
IBM C -2.09%
AVA A -2.09%
DEA D -2.04%
TFSL A -2.03%
GLPI C -2.02%
UVV B -2.01%
EBF F -1.99%
GLP A -1.98%
CTRA B -1.95%
CCOI B -1.92%
UHT D -1.92%
WEN D -1.9%
WLKP A -1.89%
VZ C -1.89%
ALX D -1.82%
ABBV D -1.79%
PFE D -1.78%
USAC B -1.78%
KHC F -1.73%
CAPL D -1.73%
SPH B -1.63%
LYB F -1.59%
WU D -1.55%
SFL D -1.54%
CHRD D -1.52%
DOW F -1.52%
CHCT C -1.29%
BRY F -1.24%
ARLP A -1.16%
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