FDEV vs. NUDM ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to NuShares ESG International Developed Markets Equity ETF (NUDM)

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

$28.37

Average Daily Volume

21,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUDM

NuShares ESG International Developed Markets Equity ETF

NUDM Description

The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG International Developed Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI EAFE Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.

Grade (RS Rating)

Last Trade

$32.00

Average Daily Volume

39,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	NUDM
30 Days	-2.37%	-3.22%
60 Days	-1.95%	-1.81%
90 Days	3.32%	3.46%
12 Months	18.83%	18.12%

3 Overlapping Holdings

Symbol	Grade	Weight in FDEV	Weight in NUDM	Overlap
LOGI	F	0.1%	0.68%	0.1%
NVS	D	1.36%	1.28%	1.28%
UL	D	1.23%	2.08%	1.23%

FDEV Overweight 3 Positions Relative to NUDM

Symbol	Grade	Weight
CNI	F	0.49%
FRO	F	0.47%
STLA	F	0.25%

FDEV Underweight 9 Positions Relative to NUDM

Symbol	Grade	Weight
SONY	C	-1.92%
MFG	B	-1.58%
HMC	F	-1.48%
ABBV	B	-1.23%
AER	B	-0.74%
LYG	D	-0.72%
BCS	B	-0.37%
GRAB	B	-0.37%
CCEP	D	-0.1%