FIVA vs. EFAD ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to ProShares MSCI EAFE Dividend Growers ETF (EFAD)

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor 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.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

31,706

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

EFAD

ProShares MSCI EAFE Dividend Growers ETF

EFAD Description

The investment seeks investment results before fees and expenses that track the performance of the MSCI EAFE Dividend Masters Index. The index targets companies that are currently members of the MSCI EAFE Index ("MSCI EAFE") and have increased dividend payments each year for at least 10 years. It contains a minimum of 40 stocks, which are equally weighted. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index).

Grade (RS Rating)

Last Trade

$41.07

Average Daily Volume

4,646

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	FIVA	EFAD
30 Days	2.31%	0.24%
60 Days	10.04%	8.70%
90 Days	3.14%	7.54%
12 Months	23.18%	21.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIVA	Weight in EFAD	Overlap
	NVS	D	1.32%	1.36%	1.32%

FIVA Overweight 6 Positions Relative to EFAD

	Symbol	Grade	Weight
	SONY	C	1.42%
	TD	B	1.18%
	ABBV	C	1.03%
	CNI	D	0.91%
	STLA	F	0.81%
	BCS	B	0.71%

FIVA Underweight 1 Positions Relative to EFAD

	Symbol	Grade	Weight
	DEO	C	-1.51%

FIVA: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Consumer Electronics Railroads

Keywords: Bank Banking Banking Solutions Eye Care Products Financial Products Insurance Products Investment Banking Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Animation Antibiotics Asset Management Services Atopic Dermatitis Autoimmune Disease Automated Banking Automated Banking Machines

EFAD: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products