FENI vs. CGXU ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Capital Group International Focus Equity ETF (CGXU)

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

$27.92

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

468,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	CGXU
30 Days	-4.05%	-4.05%
60 Days	-5.67%	-4.30%
90 Days	-6.17%	-5.51%
12 Months	13.11%	12.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in FENI	Weight in CGXU	Overlap
	SE	A	0.79%	0.77%	0.77%
	SONY	B	1.21%	0.7%	0.7%

FENI Overweight 29 Positions Relative to CGXU

Symbol	Grade	Weight
NVS	F	1.58%
HSBH	B	1.06%
ABBV	F	0.79%
BTI	B	0.76%
NMR	B	0.66%
WIX	A	0.58%
MUFG	B	0.57%
TM	F	0.56%
UL	D	0.56%
QGEN	D	0.53%
GSK	F	0.48%
UL	D	0.48%
RIO	D	0.48%
HSBC	A	0.42%
VOD	F	0.3%
ABBV	F	0.28%
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	A	0.12%
NVS	F	0.12%
NWG	A	0.11%
AZN	F	0.08%
LOGI	D	0.07%
SMFG	B	0.03%
CCEP	C	0.02%

FENI Underweight 5 Positions Relative to CGXU

Symbol	Grade	Weight
NU	C	-3.3%
MELI	C	-2.97%
SHOP	B	-2.02%
FLUT	A	-1.32%
NICE	D	-0.36%