VWID vs. FDEV ETF Comparison

Comparison of Virtus WMC International Dividend ETF (VWID) to Fidelity Targeted International Factor ETF (FDEV)

VWID

Virtus WMC International Dividend ETF

VWID Description

The investment seeks income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

1,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDEV

Fidelity Targeted International Factor ETF

FDEV 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

$28.12

Average Daily Volume

23,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VWID	FDEV
30 Days	-2.29%	-0.85%
60 Days	-6.03%	-4.74%
90 Days	-3.98%	-3.89%
12 Months	7.70%	13.60%

3 Overlapping Holdings

Symbol	Grade	Weight in VWID	Weight in FDEV	Overlap
NVS	D	2.89%	1.31%	1.31%
STLA	F	0.52%	0.24%	0.24%
UL	D	1.17%	1.18%	1.17%

VWID Overweight 8 Positions Relative to FDEV

Symbol	Grade	Weight
HMC	F	1.11%
TM	D	0.87%
TD	F	0.86%
SMFG	B	0.82%
HSBH	B	0.81%
MFG	B	0.58%
E	F	0.39%
MUFG	B	0.33%

VWID Underweight 3 Positions Relative to FDEV

Symbol	Grade	Weight
FRO	F	-0.51%
CNI	D	-0.49%
LOGI	D	-0.09%