FEZ vs. FIVA ETF Comparison

Comparison of SPDR DJ Euro STOXX 50 Etf (FEZ) to Fidelity International Value Factor ETF (FIVA)

FEZ

SPDR DJ Euro STOXX 50 Etf

FEZ Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the EURO STOXX 50® Index. The fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.65

Average Daily Volume

1,192,692

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

FIVA

Fidelity International Value Factor ETF

FIVA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International Value Factor Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International Value Factor 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.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

33,155

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	FEZ	FIVA
30 Days	1.27%	1.28%
60 Days	2.20%	0.77%
90 Days	2.66%	3.85%
12 Months	21.65%	14.18%

1 Overlapping Holdings

	Symbol	Grade	Weight in FEZ	Weight in FIVA	Overlap
	STLA	F	0.86%	0.8%	0.8%

FEZ Overweight 1 Positions Relative to FIVA

	Symbol	Grade	Weight
	E	C	0.94%

FEZ Underweight 6 Positions Relative to FIVA

	Symbol	Grade	Weight
	SONY	C	-1.42%
	NVS	B	-1.34%
	TD	A	-1.19%
	ABBV	B	-0.99%
	CNI	C	-0.96%
	BCS	B	-0.7%

FEZ: Top Represented Industries & Keywords

Industries: Auto Manufacturers Oil & Gas Integrated

Keywords: Automotive Manufacturers Cars Chemical Chrysler Elastomer Electricity Fiat Fiat Chrysler Automobiles Field Services Gas Exploration Gas Marketing Intermediate Product Intermediate Products Liquefied Natural Gas Mergers And Acquisitions Natural Gas Natural Gas Exploration Oil And Gas Exploration Oilfield Services Petroleum

FIVA: Top Represented Industries & Keywords

Industries: Banks - Global Drug Manufacturers - Major Auto Manufacturers Consumer Electronics Railroads

Keywords: Bank Banking Banking Solutions Eye Care Products Financial Products Insurance Products Investment Banking Pharmaceutical Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Anemia Animal Health Animation Antibiotics Asset Management Services Atopic Dermatitis Autoimmune Disease Automated Banking Automated Banking Machines