FIVA vs. FID ETF Comparison

Comparison of Fidelity International Value Factor ETF (FIVA) to First Trust S&P International Dividend Aristocrats ETF (FID)
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

$25.53

Average Daily Volume

32,694

Number of Holdings *

7

* may have additional holdings in another (foreign) market
FID

First Trust S&P International Dividend Aristocrats ETF

FID Description The fund seeks investment results that correspond generally to the price and yield (before the fund’s fees and expenses) of the S&P International Dividend Aristocrats Index (the “index”). The index is designed to measure the performance of high dividend-yielding, non-U.S. companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least 10 consecutive years.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

11,259

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period FIVA FID
30 Days 4.16% 7.09%
60 Days -0.65% 7.53%
90 Days -1.13% 7.15%
12 Months 13.74% 16.89%
1 Overlapping Holdings
Symbol Grade Weight in FIVA Weight in FID Overlap
TD A 1.11% 0.8% 0.8%
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