FDEV vs. WWJD ETF Comparison

Comparison of Fidelity Targeted International Factor ETF (FDEV) to Inspire International ESG ETF (WWJD)

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

$29.06

Average Daily Volume

19,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WWJD

Inspire International ESG ETF

WWJD Description

Inspire International ESG ETF tracks an index comprised of hundreds of inspiring, biblically aligned large cap companies outside of the United States, as measured by the Inspire Impact Score. Under normal circumstances, the Fund will be comprised of 80% international developed large-cap companies and 20% emerging markets large cap companies. Inspire defines “large cap” as a market capitalization of $5B USD or greater. The Fund is equally weighted and rebalanced quarterly. The Inspire International ESG ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Global Hope ex-US Index.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

42,743

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDEV	WWJD
30 Days	0.03%	2.90%
60 Days	7.29%	9.46%
90 Days	7.53%	7.90%
12 Months	25.61%	29.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDEV	Weight in WWJD	Overlap
	CNI	D	0.5%	0.45%	0.45%

FDEV Overweight 5 Positions Relative to WWJD

Symbol	Grade	Weight
NVS	D	1.41%
UL	C	1.26%
FRO	D	0.51%
STLA	F	0.27%
LOGI	D	0.1%

FDEV Underweight 8 Positions Relative to WWJD

Symbol	Grade	Weight
CHKP	C	-0.54%
CNH	B	-0.5%
IBN	C	-0.49%
GRMN	D	-0.49%
AEI	B	-0.47%
E	B	-0.45%
ICLR	F	-0.41%
NXPI	F	-0.41%