SDIV vs. FDEM ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to Fidelity Targeted Emerging Markets Factor ETF (FDEM)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

201,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDEM

Fidelity Targeted Emerging Markets Factor ETF

FDEM Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the 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, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.

Grade (RS Rating)

Last Trade

$25.73

Average Daily Volume

28,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	FDEM
30 Days	2.99%	-1.61%
60 Days	2.19%	-1.51%
90 Days	5.26%	-0.11%
12 Months	11.25%	16.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in FDEM	Overlap
	VALE	D	1.1%	0.28%	0.28%

SDIV Overweight 35 Positions Relative to FDEM

Symbol	Grade	Weight
BTI	A	1.29%
RWT	A	1.2%
KREF	B	1.2%
VOD	A	1.2%
SBRA	A	1.19%
GNL	C	1.19%
GOOD	A	1.18%
KNTK	A	1.15%
BDN	B	1.15%
GMRE	C	1.13%
OHI	B	1.12%
MPW	B	1.1%
EFC	A	1.06%
UNIT	C	1.02%
AGNC	A	1.0%
DX	A	1.0%
PMT	C	0.99%
NEP	D	0.98%
FRO	C	0.98%
ECO	B	0.98%
FLNG	C	0.97%
STWD	B	0.97%
ABR	C	0.96%
SVC	F	0.96%
DHT	C	0.94%
KRP	D	0.93%
ARI	F	0.91%
NAT	D	0.91%
HAFN	D	0.89%
BRY	F	0.88%
EC	D	0.86%
BXMT	C	0.86%
BRSP	D	0.85%
RC	F	0.85%
CIVI	F	0.8%

SDIV Underweight 12 Positions Relative to FDEM

Symbol	Grade	Weight
BABA	C	-1.37%
PDD	F	-0.85%
BIDU	F	-0.64%
CHT	A	-0.57%
ATHM	C	-0.5%
BCH	B	-0.38%
TCOM	C	-0.32%
YUMC	D	-0.18%
WIT	C	-0.17%
VIPS	F	-0.1%
MNSO	F	-0.09%
LPL	D	-0.03%