FENI vs. CFA ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$28.57

Average Daily Volume

147,870

Number of Holdings *

31

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.54

Average Daily Volume

10,467

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period FENI CFA
30 Days -3.22% 3.92%
60 Days -0.87% 8.42%
90 Days 2.88% 10.93%
12 Months 32.03%
2 Overlapping Holdings
Symbol Grade Weight in FENI Weight in CFA Overlap
ABBV B 0.77% 0.26% 0.26%
ABBV B 0.27% 0.26% 0.26%
FENI Overweight 29 Positions Relative to CFA
Symbol Grade Weight
NVS D 1.65%
HSBH B 1.03%
UL D 0.88%
BTI D 0.71%
SE C 0.68%
SONY D 0.68%
WIX B 0.58%
NMR D 0.57%
QGEN D 0.55%
TM F 0.54%
GSK F 0.51%
RIO C 0.5%
UL D 0.5%
MUFG B 0.49%
HSBC A 0.41%
SNY D 0.3%
VOD D 0.26%
GMAB F 0.24%
RELX B 0.24%
NOK C 0.22%
BBVA F 0.14%
NVS D 0.13%
BCS A 0.11%
LYG D 0.11%
NWG A 0.1%
AZN F 0.08%
LOGI F 0.04%
SMFG C 0.03%
CCEP D 0.02%
FENI Underweight 493 Positions Relative to CFA
Symbol Grade Weight
TMUS B -0.41%
KO F -0.36%
BRK.A C -0.35%
ADP A -0.35%
KMI B -0.34%
ETR B -0.34%
ATO C -0.34%
ITW A -0.33%
RSG B -0.33%
FI A -0.33%
V A -0.33%
L B -0.32%
LMT D -0.32%
PM C -0.32%
HOLX C -0.31%
ICE D -0.31%
PPL B -0.31%
MMC D -0.31%
BK B -0.31%
PG F -0.31%
HON C -0.31%
WMB A -0.31%
LIN D -0.31%
DUK D -0.31%
NI B -0.31%
MA B -0.31%
PEG C -0.31%
LDOS B -0.31%
MSI B -0.3%
SO C -0.3%
YUM C -0.3%
CL F -0.3%
AMP A -0.3%
GD B -0.3%
CHD C -0.3%
OTIS B -0.29%
CMS D -0.29%
LHX B -0.29%
CME C -0.29%
BSX B -0.29%
JNJ D -0.29%
WMT B -0.29%
LNT D -0.28%
SRE A -0.28%
PEP F -0.28%
EA B -0.28%
FE D -0.28%
JKHY C -0.28%
LNG B -0.28%
EVRG C -0.28%
CSX C -0.28%
T B -0.28%
OKE B -0.28%
RJF A -0.28%
CB D -0.28%
HLT B -0.28%
SPGI D -0.28%
PKG B -0.28%
ED D -0.28%
CSCO A -0.28%
GWW A -0.27%
CW B -0.27%
PCG C -0.27%
IEX B -0.27%
ABT B -0.27%
MO B -0.27%
PPG D -0.27%
MDT C -0.27%
MDLZ F -0.27%
MCD D -0.27%
RTX D -0.27%
AVY F -0.27%
PAYX A -0.27%
COR A -0.27%
WM B -0.27%
TRGP B -0.27%
BDX C -0.26%
BRO B -0.26%
XOM B -0.26%
CTAS A -0.26%
CVX B -0.26%
VRSN C -0.26%
ROP C -0.26%
KDP F -0.26%
MAR A -0.26%
WAB A -0.26%
WEC C -0.26%
TJX D -0.26%
FAST A -0.26%
TW C -0.25%
EIX D -0.25%
IBKR A -0.25%
MSFT D -0.25%
RPM A -0.25%
AME B -0.25%
AEP D -0.25%
JPM A -0.25%
CNP C -0.25%
SNA A -0.25%
HD C -0.25%
SSNC C -0.25%
CPRT C -0.25%
CMCSA B -0.25%
NDAQ B -0.25%
SYK B -0.25%
AEE B -0.25%
ORLY A -0.25%
GGG C -0.25%
AJG C -0.25%
AFG C -0.25%
MET B -0.25%
NOC D -0.25%
DTE D -0.25%
UNP C -0.25%
PFG C -0.25%
BR B -0.25%
MLM B -0.24%
FIS C -0.24%
OMC B -0.24%
ACM B -0.24%
VMC B -0.24%
MKL B -0.24%
MORN B -0.24%
FOXA A -0.24%
FDS B -0.24%
KMB F -0.24%
J C -0.24%
COP D -0.24%
SYY C -0.24%
ZBH C -0.24%
DOV A -0.24%
CINF B -0.24%
AIG B -0.24%
MNST B -0.24%
VRSK B -0.24%
CBOE C -0.24%
KR A -0.24%
STT B -0.24%
TRV B -0.24%
HIG C -0.24%
SCI A -0.24%
STZ F -0.24%
PTC A -0.24%
TDY A -0.23%
RNR B -0.23%
EXC D -0.23%
XEL B -0.23%
GDDY A -0.23%
EQH A -0.23%
TXRH B -0.23%
EXPD F -0.23%
ALL D -0.23%
AWK D -0.23%
NTRS B -0.23%
GIS F -0.23%
CTSH B -0.23%
LYB F -0.23%
AON B -0.23%
DRI B -0.23%
COST C -0.23%
MS B -0.23%
LVS C -0.23%
DGX C -0.23%
VZ D -0.23%
DOW F -0.23%
ECL D -0.23%
INCY B -0.22%
IBM D -0.22%
EOG C -0.22%
WFC B -0.22%
JEF B -0.22%
FFIV B -0.22%
DE B -0.22%
ROL D -0.22%
BAC A -0.22%
CPB D -0.22%
NWSA A -0.22%
PRU B -0.22%
D C -0.22%
LOW C -0.22%
AXP A -0.22%
AZO B -0.22%
AFL D -0.22%
CI D -0.22%
HEI C -0.22%
GS A -0.22%
ROST F -0.22%
CLX C -0.22%
SHW C -0.22%
PGR B -0.22%
MCO D -0.22%
EMN D -0.22%
KHC F -0.22%
LYV B -0.21%
TYL C -0.21%
RGA B -0.21%
ACGL D -0.21%
VLTO D -0.21%
BAH C -0.21%
IT B -0.21%
STE D -0.21%
ACN B -0.21%
MTB A -0.21%
DAL A -0.21%
OXY F -0.21%
NDSN C -0.21%
ARES B -0.21%
HSY F -0.21%
TRMB A -0.21%
TMO D -0.21%
CAG F -0.21%
BKR B -0.21%
IPG D -0.21%
CMI B -0.21%
FTV D -0.21%
PFGC B -0.21%
WRB B -0.21%
TT B -0.21%
TAP C -0.21%
PCAR B -0.21%
BKNG B -0.21%
XYL F -0.21%
CTRA D -0.21%
LH B -0.21%
TROW A -0.21%
USFD B -0.21%
SJM D -0.21%
GILD A -0.21%
TDG B -0.21%
COF B -0.21%
CAH B -0.21%
ALLE D -0.21%
IR A -0.2%
EMR A -0.2%
EBAY D -0.2%
JCI A -0.2%
APH A -0.2%
CBRE C -0.2%
DHR D -0.2%
UAL A -0.2%
SCHW B -0.2%
GLW B -0.2%
MKC D -0.2%
TSCO C -0.2%
REGN F -0.2%
APO B -0.2%
OWL B -0.2%
NVR D -0.2%
C B -0.2%
MCK B -0.2%
EWBC A -0.2%
PNC A -0.2%
AAPL C -0.2%
FNF C -0.2%
CAT A -0.2%
TTEK C -0.2%
GRMN A -0.2%
AOS D -0.19%
FITB A -0.19%
CSL C -0.19%
MAS D -0.19%
ETN B -0.19%
AMZN A -0.19%
GOOGL B -0.19%
JBHT B -0.19%
CLH B -0.19%
WMG B -0.19%
ORCL A -0.19%
HCA D -0.19%
TXT D -0.19%
DIS C -0.19%
STLD A -0.19%
BX B -0.19%
HBAN A -0.19%
UNH B -0.19%
USB B -0.19%
PH A -0.19%
ITT B -0.19%
LPLA A -0.19%
CPAY B -0.19%
MRK F -0.19%
ADSK B -0.19%
WSO A -0.18%
RCL A -0.18%
DD C -0.18%
TXN A -0.18%
FANG D -0.18%
LII C -0.18%
RYAN B -0.18%
AKAM B -0.18%
CF D -0.18%
ZTS F -0.18%
CASY B -0.18%
FICO A -0.18%
NFLX A -0.18%
DVN F -0.18%
CRBG B -0.18%
KVUE C -0.18%
NEE D -0.18%
NSC A -0.18%
UPS C -0.18%
H C -0.18%
AMGN D -0.18%
CE F -0.18%
SYF A -0.18%
EME A -0.18%
EG F -0.18%
ELV D -0.18%
RS B -0.18%
RF A -0.18%
ISRG B -0.18%
APD C -0.18%
IP B -0.18%
GE C -0.17%
CARR D -0.17%
GPC D -0.17%
CDW F -0.17%
UHAL C -0.17%
EQT B -0.17%
ABNB C -0.17%
ZM A -0.17%
CMG C -0.17%
DPZ C -0.17%
A D -0.17%
OC B -0.17%
PAG C -0.17%
PSX F -0.17%
GEN B -0.17%
UTHR A -0.17%
HAL D -0.17%
INTU C -0.17%
KKR A -0.17%
NUE C -0.17%
SLB D -0.17%
ERIE D -0.17%
GM A -0.17%
HUBB B -0.17%
CFG A -0.16%
STX D -0.16%
IDXX F -0.16%
CDNS B -0.16%
RVTY C -0.16%
WLK D -0.16%
POOL B -0.16%
AXON A -0.16%
MSCI C -0.16%
FCNCA A -0.16%
TPL B -0.16%
VEEV C -0.16%
ODFL A -0.16%
GPN C -0.16%
UHS D -0.16%
DVA D -0.16%
OVV D -0.16%
JLL C -0.16%
PR D -0.16%
PWR B -0.16%
HRL F -0.16%
GEHC D -0.16%
DT B -0.16%
CSGP F -0.16%
CTVA B -0.16%
BG F -0.16%
FDX C -0.15%
APP B -0.15%
HWM A -0.15%
MOH D -0.15%
KEY A -0.15%
KEYS A -0.15%
NOW A -0.15%
BSY D -0.15%
TGT F -0.15%
CVS D -0.15%
CNC F -0.15%
VLO D -0.15%
HPQ B -0.15%
CPNG C -0.15%
PYPL B -0.15%
WAT B -0.15%
MANH C -0.15%
ZBRA B -0.15%
PHM D -0.15%
BIIB F -0.15%
ULTA C -0.15%
NRG B -0.15%
CRM B -0.15%
DOCU A -0.15%
PODD B -0.14%
MPC F -0.14%
HPE B -0.14%
THC C -0.14%
LLY F -0.14%
CEG C -0.14%
ROK B -0.14%
GEV A -0.14%
SNPS B -0.14%
FCX B -0.14%
VST B -0.14%
SOLV B -0.14%
HII F -0.14%
URI B -0.14%
CHRW B -0.14%
EFX D -0.14%
MGM D -0.14%
DDOG B -0.14%
LEN D -0.14%
ADI C -0.14%
NTAP C -0.14%
TFX F -0.14%
MMM C -0.13%
NXPI D -0.13%
DECK B -0.13%
DHI D -0.13%
WMS B -0.13%
MTD D -0.13%
AVTR D -0.13%
AES F -0.13%
WST C -0.13%
TECH C -0.13%
NBIX C -0.13%
LUV B -0.13%
IQV D -0.13%
ANET A -0.13%
BMRN F -0.13%
WDAY C -0.13%
XPO B -0.13%
TOL B -0.13%
META C -0.13%
EXPE B -0.13%
JBL B -0.13%
VRT A -0.12%
F D -0.12%
KMX C -0.12%
COKE D -0.12%
MCHP F -0.12%
ADM F -0.12%
RMD B -0.12%
FTNT B -0.12%
SBUX C -0.12%
BURL D -0.12%
ALLY C -0.12%
FIX A -0.12%
BBY D -0.12%
NKE F -0.12%
TTD A -0.12%
UBER C -0.12%
PLTR A -0.11%
LRCX F -0.11%
ALGN F -0.11%
ENTG F -0.11%
AMAT F -0.11%
CRWD B -0.11%
AVGO B -0.11%
SQ B -0.11%
ADBE D -0.11%
FND F -0.11%
CHTR B -0.11%
PINS C -0.11%
QCOM C -0.11%
KLAC F -0.1%
AMD F -0.1%
KNSL D -0.1%
NVDA A -0.1%
DKS F -0.1%
TSLA A -0.1%
EW D -0.1%
EPAM D -0.1%
HOOD A -0.1%
PANW A -0.1%
WING F -0.1%
HUM F -0.1%
BLDR D -0.1%
APTV F -0.1%
SWKS F -0.1%
WSM F -0.1%
BLD F -0.1%
CVNA B -0.09%
INTC C -0.09%
PSTG C -0.09%
ON C -0.09%
DG F -0.09%
EL F -0.09%
RKT D -0.08%
MPWR D -0.08%
FSLR F -0.08%
DXCM D -0.08%
DELL B -0.08%
SRPT C -0.08%
TER F -0.08%
CHWY C -0.07%
COIN B -0.06%
ENPH F -0.05%
SMCI F -0.03%
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