FDEV vs. BBIN ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to JPMorgan BetaBuilders International Equity ETF (BBIN)

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

$29.69

Average Daily Volume

17,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBIN

JPMorgan BetaBuilders International Equity ETF

BBIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Markets ex-North America Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.

Grade (RS Rating)

Last Trade

$62.51

Average Daily Volume

220,362

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	BBIN
30 Days	1.53%	0.16%
60 Days	4.69%	2.28%
90 Days	7.39%	2.42%
12 Months	16.96%	14.19%

3 Overlapping Holdings

Symbol	Grade	Weight in FDEV	Weight in BBIN	Overlap
NVS	C	1.44%	1.4%	1.4%
STLA	F	0.28%	0.19%	0.19%
UL	C	1.29%	0.96%	0.96%

FDEV Overweight 3 Positions Relative to BBIN

Symbol	Grade	Weight
FRO	C	0.53%
CNI	D	0.51%
LOGI	D	0.1%

FDEV Underweight 17 Positions Relative to BBIN

Symbol	Grade	Weight
TM	F	-1.21%
MUFG	D	-0.69%
SONY	D	-0.65%
ABBV	C	-0.51%
SMFG	D	-0.49%
DEO	C	-0.41%
HMC	D	-0.29%
MFG	D	-0.29%
LYG	B	-0.27%
BCS	B	-0.25%
FLUT	B	-0.2%
E	C	-0.19%
CCEP	B	-0.1%
NMR	F	-0.09%
QGEN	B	-0.06%
AGCO	D	-0.04%
MBAVU	C	-0.03%