FDEV vs. EFAX ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX)
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 Indexâ„ . 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

$28.12

Average Daily Volume

23,471

Number of Holdings *

6

* may have additional holdings in another (foreign) market
EFAX

SPDR MSCI EAFE Fossil Fuel Reserves Free ETF

EFAX Description The SPDR MSCI EAFE Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$40.59

Average Daily Volume

25,671

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FDEV EFAX
30 Days -0.85% -2.82%
60 Days -4.74% -6.02%
90 Days -3.89% -6.30%
12 Months 13.60% 12.15%
4 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in EFAX Overlap
LOGI D 0.09% 0.08% 0.08%
NVS D 1.31% 1.36% 1.31%
STLA F 0.24% 0.19% 0.19%
UL D 1.18% 0.96% 0.96%
FDEV Overweight 2 Positions Relative to EFAX
Symbol Grade Weight
FRO F 0.51%
CNI D 0.49%
FDEV Underweight 28 Positions Relative to EFAX
Symbol Grade Weight
TM D -1.2%
HSBH B -1.12%
MUFG B -0.88%
SONY B -0.78%
ABBV D -0.6%
SMFG B -0.59%
DEO F -0.44%
MFG B -0.4%
BCS C -0.33%
LYG F -0.3%
HMC F -0.26%
SE B -0.25%
AER B -0.13%
NMR B -0.12%
XRX F -0.11%
CHKP D -0.1%
CCEP C -0.1%
CYBR B -0.09%
MT B -0.08%
MNDY C -0.07%
QGEN D -0.06%
WIX B -0.06%
GRAB B -0.06%
FUTU D -0.04%
TEVA D -0.04%
AGCO D -0.04%
GLBE B -0.03%
MBAVU D -0.02%
Compare ETFs