FIDI vs. IMFL ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to Invesco International Developed Dynamic Multifactor ETF (IMFL)

FIDI

Fidelity International High Dividend ETF

FIDI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity ® International High Dividend Index. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend 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 high dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

16,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IMFL

Invesco International Developed Dynamic Multifactor ETF

IMFL Description

The investment seeks to track the investment results (before fees and expenses) of the FTSE Developed ex US Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index Provider, have historically outperformed other factors in certain stages of the economic cycle. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

35,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	IMFL
30 Days	3.23%	1.67%
60 Days	4.53%	4.97%
90 Days	8.04%	6.39%
12 Months	16.91%	11.87%

5 Overlapping Holdings

Symbol	Grade	Weight in FIDI	Weight in IMFL	Overlap
CNI	D	0.51%	0.41%	0.41%
NVS	C	0.58%	5.47%	0.58%
SMFG	D	1.79%	0.04%	0.04%
STLA	F	0.24%	0.21%	0.21%
TM	F	0.73%	1.32%	0.73%

FIDI Overweight 2 Positions Relative to IMFL

	Symbol	Grade	Weight
	MFG	D	1.48%
	TD	B	1.28%

FIDI Underweight 10 Positions Relative to IMFL

Symbol	Grade	Weight
ABBV	C	-1.31%
UL	C	-0.67%
WCN	D	-0.35%
HMC	D	-0.31%
SHG	C	-0.1%
KB	D	-0.09%
DEO	C	-0.08%
LOGI	D	-0.08%
SONY	C	-0.06%
MUFG	D	-0.05%