FDEV vs. IQSI ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to IQ Candriam ESG International Equity ETF (IQSI)
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

$29.67

Average Daily Volume

17,110

Number of Holdings *

6

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

IQ Candriam ESG International Equity ETF

IQSI Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

10,671

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FDEV IQSI
30 Days 2.78% 2.16%
60 Days 6.09% 4.42%
90 Days 9.42% 7.35%
12 Months 18.95% 21.24%
4 Overlapping Holdings
Symbol Grade Weight in FDEV Weight in IQSI Overlap
FRO D 0.53% 0.03% 0.03%
NVS C 1.44% 1.95% 1.44%
STLA F 0.28% 0.28% 0.28%
UL C 1.29% 1.43% 1.29%
FDEV Overweight 2 Positions Relative to IQSI
Symbol Grade Weight
CNI D 0.51%
LOGI D 0.1%
FDEV Underweight 20 Positions Relative to IQSI
Symbol Grade Weight
TM F -1.75%
SONY C -1.0%
ABBV C -0.77%
SMFG D -0.72%
NXPI F -0.51%
MFG D -0.44%
HMC D -0.44%
LYG B -0.42%
ARGX C -0.27%
CHKP B -0.15%
AER B -0.15%
CCEP B -0.14%
NMR D -0.14%
CYBR D -0.1%
XRX D -0.1%
WIX D -0.07%
FUTU D -0.04%
TIGO B -0.03%
HAFN D -0.02%
GLBE C -0.02%
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