FDEV vs. SPWO ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to SP Funds S&P World (ex-US) ETF (SPWO)
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

$28.21

Average Daily Volume

23,384

Number of Holdings *

6

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

SP Funds S&P World (ex-US) ETF

SPWO Description The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.36

Average Daily Volume

6,987

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FDEV SPWO
30 Days -1.99% -4.92%
60 Days -4.50% -1.37%
90 Days -4.09% -2.78%
12 Months 13.36%
3 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in SPWO Overlap
CNI F 0.51% 0.5% 0.5%
NVS F 1.33% 1.58% 1.33%
UL D 1.17% 1.18% 1.17%
FDEV Overweight 3 Positions Relative to SPWO
Symbol Grade Weight
FRO D 0.46%
STLA F 0.25%
LOGI D 0.09%
FDEV Underweight 52 Positions Relative to SPWO
Symbol Grade Weight
TSM B -16.44%
NVO F -2.44%
SAP B -1.85%
PDD F -1.82%
INFY C -1.68%
AZN F -1.5%
JD D -1.15%
SHOP B -1.06%
BHP F -1.04%
SNY F -0.86%
VALE F -0.81%
ABBV F -0.76%
RELX D -0.7%
GSK F -0.58%
RIO D -0.55%
WCN A -0.4%
UMC F -0.37%
CHT C -0.36%
LI F -0.31%
BEKE D -0.31%
GFI D -0.3%
BGNE D -0.29%
HLN C -0.27%
GOLD C -0.21%
WDS D -0.21%
CPNG D -0.2%
NOK D -0.19%
WIT B -0.18%
ERIC C -0.18%
SCCO F -0.16%
RDY F -0.16%
XPEV C -0.14%
PAC B -0.13%
CHKP C -0.12%
VIPS F -0.12%
ICLR D -0.12%
MMYT B -0.11%
XRX F -0.11%
JHX D -0.11%
HTHT D -0.1%
SQM D -0.1%
ARM F -0.1%
ASR D -0.1%
GGB C -0.09%
CYBR A -0.09%
KOF F -0.08%
NICE D -0.07%
WIX A -0.07%
SNN D -0.07%
BZ F -0.07%
PSO B -0.06%
TS B -0.05%
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