FDEM vs. NXTG ETF Comparison

Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to First Trust IndXX NextG ETF (NXTG)

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

$27.31

Average Daily Volume

26,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$87.33

Average Daily Volume

6,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEM	NXTG
30 Days	6.30%	1.80%
60 Days	8.94%	9.47%
90 Days	5.92%	5.82%
12 Months	29.24%	33.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDEM	Weight in NXTG	Overlap
	CHT	C	0.57%	0.52%	0.52%
	WIT	C	0.17%	1.32%	0.17%

FDEM Overweight 11 Positions Relative to NXTG

Symbol	Grade	Weight
BABA	A	1.37%
PDD	B	0.85%
BIDU	B	0.64%
ATHM	A	0.5%
BCH	D	0.38%
TCOM	A	0.32%
VALE	B	0.28%
YUMC	B	0.18%
VIPS	B	0.1%
MNSO	B	0.09%
LPL	D	0.03%

FDEM Underweight 39 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.49%
IBM	B	-1.49%
CIEN	A	-1.45%
INFY	D	-1.43%
SBAC	B	-1.39%
ANET	A	-1.39%
SONY	C	-1.37%
AMT	C	-1.36%
CCI	C	-1.34%
MSI	A	-1.34%
CSCO	A	-1.33%
AVGO	C	-1.32%
EQIX	B	-1.32%
NOK	B	-1.31%
KEYS	B	-1.31%
DOX	B	-1.31%
JNPR	B	-1.25%
DLR	C	-1.23%
AAPL	C	-1.22%
UMC	D	-1.17%
AMD	D	-1.17%
TSM	C	-1.17%
NVDA	C	-1.11%
ADI	C	-1.11%
SWKS	F	-1.1%
HPE	B	-1.1%
MRVL	C	-1.1%
QRVO	F	-1.09%
NXPI	F	-0.99%
MCHP	F	-0.97%
QCOM	D	-0.9%
INTC	D	-0.89%
MU	D	-0.87%
VIV	B	-0.63%
T	A	-0.63%
TMUS	A	-0.6%
KT	C	-0.59%
SKM	C	-0.58%
VZ	A	-0.57%