EFAD vs. FDEV ETF Comparison

Comparison of ProShares MSCI EAFE Dividend Growers ETF (EFAD) to Fidelity Targeted International Factor ETF (FDEV)

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

$41.98

Average Daily Volume

4,252

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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 Index℠. 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

$29.73

Average Daily Volume

17,308

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	EFAD	FDEV
30 Days	3.95%	2.96%
60 Days	8.42%	6.28%
90 Days	11.31%	9.61%
12 Months	18.58%	19.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFAD	Weight in FDEV	Overlap
	NVS	C	1.39%	1.44%	1.39%

EFAD Overweight 1 Positions Relative to FDEV

	Symbol	Grade	Weight
	DEO	C	1.41%

EFAD Underweight 5 Positions Relative to FDEV

	Symbol	Grade	Weight
	UL	C	-1.29%
	FRO	D	-0.53%
	CNI	D	-0.51%
	STLA	F	-0.28%
	LOGI	D	-0.1%

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

FDEV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Computer Systems Drug Manufacturers - Major Household & Personal Products Railroads Shipping & Ports

Keywords: Active Pharmaceutical Ingredients Animal Health Antibiotics Audiovisual Automotive Manufacturers Automotive Products Biotechnology Blood Test Cars Chemical Chrysler Cleaning Products Communication Products Contact Lens Contact Lenses Crude Oil Deodorant Diagnostic Products Digital Video Disposable Product