FIVA vs. EASG ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

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

$24.91

Average Daily Volume

27,001

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EASG

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

2,594

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIVA	EASG
30 Days	-2.15%	-3.28%
60 Days	-4.80%	-7.46%
90 Days	-5.27%	-8.08%
12 Months	10.72%	9.57%

4 Overlapping Holdings

Symbol	Grade	Weight in FIVA	Weight in EASG	Overlap
ABBV	D	1.05%	1.07%	1.05%
HSBH	B	1.41%	2.06%	1.41%
NVS	D	1.25%	2.46%	1.25%
SONY	B	1.47%	1.47%	1.47%

FIVA Overweight 4 Positions Relative to EASG

Symbol	Grade	Weight
TD	F	1.11%
CNI	D	0.93%
BCS	C	0.83%
STLA	F	0.73%

FIVA Underweight 12 Positions Relative to EASG

Symbol	Grade	Weight
UL	D	-1.74%
SMFG	B	-1.06%
MFG	B	-0.71%
LYG	F	-0.54%
AER	B	-0.24%
NMR	B	-0.22%
XRX	F	-0.2%
CCEP	C	-0.19%
LOGI	D	-0.15%
GRAB	B	-0.14%
QGEN	D	-0.11%
ESGD	D	-0.09%