FIDI vs. IMOM ETF Comparison

Comparison of Fidelity International High Dividend ETF (FIDI) to International Quantitative Momentum ETF (IMOM)

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

$21.51

Average Daily Volume

15,375

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IMOM

International Quantitative Momentum ETF

IMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

6,045

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	FIDI	IMOM
30 Days	2.57%	1.27%
60 Days	10.03%	13.37%
90 Days	4.31%	-0.63%
12 Months	24.78%	20.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in FIDI	Weight in IMOM	Overlap
	SMFG	D	1.79%	1.78%	1.78%

FIDI Overweight 6 Positions Relative to IMOM

	Symbol	Grade	Weight
	MFG	B	1.48%
	TD	B	1.28%
	TM	D	0.73%
	NVS	D	0.58%
	CNI	D	0.51%
	STLA	F	0.24%

FIDI Underweight 3 Positions Relative to IMOM

	Symbol	Grade	Weight
	SE	B	-2.3%
	AER	C	-1.94%
	CYBR	C	-1.9%

FIDI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Railroads

Keywords: Bank Banking Investment Banking Advisory Services Asset Management Services Cars Cash Management Commercial Banking Financial Products Investment Banking Services Structured Finance Active Pharmaceutical Ingredients Animal Health Antibiotics Asset And Liability Management Asset Management Auto Parts Automated Banking Automated Banking Machines Automotive Industry

IMOM: Top Represented Industries & Keywords

Industries: Airports & Air Services Banks - Global Electronic Gaming & Multimedia Software - Infrastructure

Keywords: Cash Management Cash Management Services Advisory Services Asset Management Asset Management Services Bank Bank Account Banking Commercial Banking Computer Network Security Computer Security Consumer Finance Cryptography Cybersecurity Cyberwarfare E Commerce E-Commerce ETN Factoring Financial Products