FIDI vs. QLVD ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend 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 high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

14,164

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.19

Average Daily Volume

3,318

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	QLVD
30 Days	-2.76%	-1.86%
60 Days	-5.85%	-5.38%
90 Days	-4.63%	-4.57%
12 Months	10.42%	11.59%

5 Overlapping Holdings

	Symbol	Grade	Weight in FIDI	Weight in QLVD	Overlap
	CNI	D	0.51%	1.27%	0.51%
	HSBH	B	2.02%	0.16%	0.16%
	MFG	B	1.48%	1.18%	1.18%
	NVS	D	0.58%	2.43%	0.58%
	TD	F	1.28%	0.55%	0.55%

FIDI Overweight 3 Positions Relative to QLVD

	Symbol	Grade	Weight
	SMFG	B	1.79%
	TM	D	0.73%
	STLA	F	0.24%

FIDI Underweight 1 Positions Relative to QLVD

	Symbol	Grade	Weight
	UL	D	-2.75%

FIDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Railroads

Keywords: Bank Banking Investment Banking Advisory Services Asset Management Services Cars Cash Management Commercial Banking Financial Products Investment Banking Services Structured Finance Active Pharmaceutical Ingredients American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automated Banking Automated Banking Machines

QLVD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Household & Personal Products Railroads

Keywords: Asset Management Services Bank Banking Investment Banking Active Pharmaceutical Ingredients Advisory Services American Depositary Receipt Animal Health Antibiotics Asset And Liability Management Asset Management Automated Banking Automated Banking Machines Automotive Products Banking Solutions Biotechnology Blood Test Cash Management Chemical Cleaning Products