FENI vs. ACVF ETF Comparison
Comparison of Fidelity Enhanced International ETF (FENI) to American Conservative Values ETF (ACVF)
FENI
Fidelity Enhanced International ETF
FENI Description
The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index.
Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
178,782
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.68
Average Daily Volume
7,914
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | FENI | ACVF |
|---|---|---|
| 30 Days | -2.57% | 3.81% |
| 60 Days | -7.81% | 4.67% |
| 90 Days | -5.96% | 6.74% |
| 12 Months | 12.64% | 31.33% |
FENI Overweight 29 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | F | 1.58% | |
| SONY | B | 1.21% | |
| HSBH | B | 1.06% | |
| SE | B | 0.79% | |
| BTI | B | 0.76% | |
| NMR | B | 0.66% | |
| WIX | A | 0.58% | |
| MUFG | B | 0.57% | |
| TM | D | 0.56% | |
| UL | D | 0.56% | |
| QGEN | D | 0.53% | |
| GSK | F | 0.48% | |
| UL | D | 0.48% | |
| RIO | D | 0.48% | |
| HSBC | B | 0.42% | |
| VOD | D | 0.3% | |
| SNY | F | 0.28% | |
| RELX | D | 0.23% | |
| GMAB | F | 0.22% | |
| NOK | D | 0.21% | |
| BBVA | D | 0.14% | |
| LYG | D | 0.12% | |
| BCS | B | 0.12% | |
| NVS | F | 0.12% | |
| NWG | C | 0.11% | |
| AZN | F | 0.08% | |
| LOGI | D | 0.07% | |
| SMFG | A | 0.03% | |
| CCEP | B | 0.02% |
FENI Underweight 362 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.08% | |
| MSFT | D | -4.52% | |
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| MA | B | -1.7% | |
| PG | A | -1.59% | |
| CSCO | A | -1.57% | |
| XOM | C | -1.47% | |
| LLY | F | -1.4% | |
| ORCL | C | -1.21% | |
| TMUS | A | -1.04% | |
| MCD | D | -1.0% | |
| BKNG | B | -0.96% | |
| NOW | B | -0.94% | |
| ADBE | C | -0.93% | |
| PEP | F | -0.88% | |
| TJX | A | -0.88% | |
| INTU | C | -0.86% | |
| ACN | B | -0.86% | |
| LIN | D | -0.85% | |
| MSI | C | -0.83% | |
| FI | A | -0.82% | |
| SO | D | -0.76% | |
| CVX | B | -0.75% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| MRK | F | -0.65% | |
| ISRG | C | -0.64% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | D | -0.57% | |
| TXN | D | -0.55% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| QCOM | F | -0.51% | |
| CAT | B | -0.51% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | A | -0.48% | |
| DHR | D | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | A | -0.45% | |
| WM | A | -0.44% | |
| RTX | D | -0.43% | |
| BX | B | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | A | -0.42% | |
| DE | B | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | D | -0.39% | |
| CTAS | B | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| RSG | A | -0.38% | |
| CB | D | -0.38% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| AMGN | D | -0.36% | |
| BMY | B | -0.35% | |
| DFS | B | -0.34% | |
| VRSN | F | -0.34% | |
| MS | B | -0.33% | |
| PLD | D | -0.33% | |
| PNC | A | -0.33% | |
| ELV | F | -0.33% | |
| LMT | D | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | C | -0.31% | |
| BSX | C | -0.3% | |
| ADSK | B | -0.3% | |
| VRTX | D | -0.29% | |
| MPC | F | -0.29% | |
| EA | C | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | F | -0.29% | |
| MDT | D | -0.28% | |
| MCK | C | -0.28% | |
| AZO | C | -0.27% | |
| MMC | A | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | B | -0.23% | |
| GEV | C | -0.22% | |
| CL | D | -0.22% | |
| TTWO | B | -0.22% | |
| COP | D | -0.22% | |
| ZBRA | A | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | A | -0.21% | |
| SCHW | A | -0.2% | |
| AMT | D | -0.2% | |
| TFC | B | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | B | -0.2% | |
| REGN | F | -0.2% | |
| AMP | B | -0.2% | |
| WDAY | C | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | F | -0.19% | |
| T | A | -0.19% | |
| TSCO | C | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | D | -0.18% | |
| IPG | C | -0.18% | |
| MNST | B | -0.18% | |
| HUM | C | -0.18% | |
| TT | B | -0.18% | |
| GPN | C | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | B | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| JBL | C | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | C | -0.15% | |
| MANH | C | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | B | -0.14% | |
| FOXA | C | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| BLDR | C | -0.14% | |
| ITW | A | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | B | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | D | -0.13% | |
| DUK | C | -0.13% | |
| COR | C | -0.13% | |
| LHX | C | -0.13% | |
| EOG | C | -0.13% | |
| KMI | B | -0.12% | |
| FITB | B | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | A | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | C | -0.12% | |
| FOX | B | -0.12% | |
| CTVA | B | -0.11% | |
| RCL | B | -0.11% | |
| GWW | A | -0.11% | |
| FAST | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | F | -0.1% | |
| WMB | B | -0.1% | |
| STT | A | -0.1% | |
| CCI | D | -0.1% | |
| KMB | C | -0.09% | |
| RJF | A | -0.09% | |
| EW | C | -0.09% | |
| GILD | B | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | C | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | C | -0.09% | |
| OXY | F | -0.09% | |
| EBAY | C | -0.09% | |
| NUE | D | -0.09% | |
| XEL | A | -0.08% | |
| NTRS | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | C | -0.08% | |
| GLW | B | -0.08% | |
| BKR | C | -0.08% | |
| WTW | B | -0.08% | |
| MGM | F | -0.08% | |
| RF | B | -0.08% | |
| CEG | D | -0.08% | |
| PPG | D | -0.07% | |
| EFX | D | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | F | -0.07% | |
| CFG | B | -0.07% | |
| VLTO | C | -0.07% | |
| NEM | F | -0.07% | |
| CARR | C | -0.07% | |
| GD | F | -0.07% | |
| IP | B | -0.07% | |
| TROW | A | -0.07% | |
| IR | A | -0.07% | |
| HIG | B | -0.07% | |
| ADM | F | -0.07% | |
| HAL | C | -0.06% | |
| LUV | B | -0.06% | |
| A | D | -0.06% | |
| CNC | F | -0.06% | |
| MCHP | F | -0.06% | |
| UAA | C | -0.06% | |
| DRI | B | -0.06% | |
| AFL | B | -0.06% | |
| UAL | B | -0.06% | |
| KEYS | B | -0.06% | |
| EQR | B | -0.06% | |
| DG | F | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | A | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | C | -0.05% | |
| FTV | B | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| HBAN | B | -0.05% | |
| FE | D | -0.05% | |
| NSC | A | -0.05% | |
| ALL | B | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | A | -0.05% | |
| KHC | D | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | A | -0.05% | |
| LVS | C | -0.05% | |
| WEC | A | -0.05% | |
| BALL | D | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | C | -0.05% | |
| GPC | D | -0.05% | |
| BBY | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| KEY | A | -0.04% | |
| KR | A | -0.04% | |
| VEEV | B | -0.04% | |
| YUM | B | -0.04% | |
| L | B | -0.04% | |
| APTV | F | -0.04% | |
| IDXX | F | -0.04% | |
| DPZ | C | -0.04% | |
| HES | C | -0.04% | |
| AMCR | D | -0.04% | |
| LH | B | -0.04% | |
| EXPD | C | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| LYB | F | -0.04% | |
| ES | D | -0.04% | |
| PKG | B | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| SW | B | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| BWA | C | -0.03% | |
| MKC | D | -0.03% | |
| DLTR | D | -0.03% | |
| CNP | A | -0.03% | |
| EL | F | -0.03% | |
| CHRW | C | -0.03% | |
| TPR | A | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| PFG | C | -0.03% | |
| ZBH | C | -0.03% | |
| ULTA | F | -0.03% | |
| DOW | F | -0.03% | |
| SYY | C | -0.03% | |
| POOL | C | -0.03% | |
| EXC | D | -0.03% | |
| VTR | D | -0.03% | |
| PHM | C | -0.03% | |
| EXR | C | -0.02% | |
| IFF | D | -0.02% | |
| JBHT | C | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | D | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | A | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| MKTX | D | -0.02% | |
| BBWI | C | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AES | F | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | B | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SYF | A | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | C | -0.01% | |
| MAA | B | -0.01% | |
| MTD | F | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | C | -0.0% | |
| IVZ | B | -0.0% |
FENI: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Europe
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Diagnostics & Research
Electronic Gaming & Multimedia
Household & Personal Products
Industrial Metals & Minerals
Internet Content & Information
Long-Term Care Facilities
Publishing
Telecom Services
Tobacco
Keywords:
Bank
Banking
Financial Products
Asset Management
Cancer
Commercial Banking
Drugs
Insurance Products
Investment Bank
Investment Banking
Investment Banking Services
Pharmaceutical
Acid
Biotechnology
Cash Management Services
Infection
Investment Product
Mobile Phone
Project Finance
Telecommunications
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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