FDEM vs. DEHP ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to Dimensional Emerging Markets High Profitability ETF (DEHP)

FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM 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

$26.25

Average Daily Volume

29,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DEHP

Dimensional Emerging Markets High Profitability ETF

DEHP Description

The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)

Grade (RS Rating)

Last Trade

$25.68

Average Daily Volume

26,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEM	DEHP
30 Days	0.43%	-0.96%
60 Days	1.76%	0.07%
90 Days	2.36%	-0.43%
12 Months	20.09%	13.72%

6 Overlapping Holdings

Symbol	Grade	Weight in FDEM	Weight in DEHP	Overlap
BCH	C	0.38%	0.09%	0.09%
BCH	C	0.38%	0.03%	0.03%
LPL	F	0.03%	0.05%	0.03%
PDD	F	0.85%	1.97%	0.85%
VALE	D	0.28%	0.25%	0.25%
VIPS	D	0.1%	0.36%	0.1%

FDEM Overweight 8 Positions Relative to DEHP

Symbol	Grade	Weight
BABA	B	1.37%
BIDU	D	0.64%
CHT	B	0.57%
ATHM	C	0.5%
TCOM	C	0.32%
YUMC	D	0.18%
WIT	C	0.17%
MNSO	D	0.09%

FDEM Underweight 17 Positions Relative to DEHP

Symbol	Grade	Weight
GFI	F	-0.45%
UMC	C	-0.42%
INFY	C	-0.34%
PAC	C	-0.27%
SQM	D	-0.17%
UMC	C	-0.13%
HMY	D	-0.1%
RDY	D	-0.1%
VIST	D	-0.07%
AKO.A	D	-0.06%
EC	F	-0.04%
PHI	D	-0.04%
CIB	D	-0.03%
KB	D	-0.03%
WF	C	-0.02%
SUZ	F	-0.01%
KOF	D	-0.01%