FENI vs. ESGG ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)
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

$27.98

Average Daily Volume

176,229

Number of Holdings *

31

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

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings *

172

* may have additional holdings in another (foreign) market
Performance
Period FENI ESGG
30 Days -2.98% 0.20%
60 Days -6.08% -0.79%
90 Days -6.11% 0.81%
12 Months 13.19% 21.15%
15 Overlapping Holdings
Symbol Grade Weight in FENI Weight in ESGG Overlap
ABBV D 0.79% 0.13% 0.13%
ABBV D 0.28% 0.13% 0.13%
BCS C 0.12% 0.11% 0.11%
CCEP C 0.02% 0.06% 0.02%
HSBH B 1.06% 0.4% 0.4%
LOGI D 0.07% 0.02% 0.02%
LYG F 0.12% 0.12% 0.12%
MUFG B 0.57% 0.33% 0.33%
NVS D 1.58% 0.48% 0.48%
NVS D 0.12% 0.48% 0.12%
QGEN D 0.53% 0.02% 0.02%
SONY B 1.21% 0.57% 0.57%
TM D 0.56% 0.34% 0.34%
UL D 0.56% 0.31% 0.31%
UL D 0.48% 0.31% 0.31%
FENI Overweight 16 Positions Relative to ESGG
Symbol Grade Weight
SE B 0.79%
BTI B 0.76%
NMR B 0.66%
WIX B 0.58%
GSK F 0.48%
RIO D 0.48%
HSBC B 0.42%
VOD F 0.3%
SNY F 0.28%
RELX C 0.23%
GMAB F 0.22%
NOK D 0.21%
BBVA F 0.14%
NWG C 0.11%
AZN D 0.08%
SMFG B 0.03%
FENI Underweight 160 Positions Relative to ESGG
Symbol Grade Weight
AMZN C -5.56%
AAPL C -5.04%
META D -5.0%
MSFT F -4.91%
JPM A -3.41%
XOM B -2.67%
BRK.A B -2.43%
AVGO D -2.36%
JNJ D -2.19%
LLY F -2.0%
CVX A -1.66%
WMT A -1.47%
ACN C -1.36%
PG A -1.18%
UNH C -1.09%
MRK F -0.99%
COST B -0.83%
IBM C -0.76%
KO D -0.74%
ADBE C -0.71%
AMD F -0.68%
CRM B -0.65%
ORCL B -0.6%
BLK C -0.59%
ABT B -0.59%
DIS B -0.58%
MU D -0.56%
TJX A -0.55%
QCOM F -0.55%
TXN C -0.55%
GS A -0.55%
SYK C -0.54%
C A -0.52%
CSCO B -0.48%
AMAT F -0.46%
INTC D -0.44%
ICE C -0.44%
NOW A -0.42%
INTU C -0.4%
ELV F -0.37%
VRTX F -0.36%
BKNG A -0.34%
CRWD B -0.31%
LOW D -0.3%
UNP C -0.29%
UBER D -0.29%
PFE D -0.28%
AMT D -0.27%
APO B -0.27%
ADSK A -0.27%
PANW C -0.26%
BMY B -0.25%
GM B -0.25%
USB A -0.24%
SLB C -0.24%
SNPS B -0.24%
WELL A -0.23%
NXPI D -0.23%
GILD C -0.23%
ZTS D -0.23%
CTAS B -0.22%
GEHC F -0.21%
MDT D -0.21%
MAR B -0.2%
TGT F -0.2%
HPQ B -0.19%
CBRE B -0.19%
LRCX F -0.19%
HLT A -0.18%
CI F -0.18%
CMG B -0.17%
NKE D -0.17%
MDLZ F -0.17%
TT A -0.17%
LULU C -0.15%
CL D -0.15%
KMB D -0.13%
EA A -0.13%
EW C -0.13%
DEO F -0.13%
CVS D -0.13%
HUBS A -0.13%
ROST C -0.13%
TD F -0.13%
VICI C -0.11%
TRV B -0.11%
GIS D -0.11%
IT C -0.11%
KR B -0.11%
WDC D -0.1%
NEM D -0.1%
OMC C -0.1%
AEP D -0.1%
HMC F -0.1%
HPE B -0.1%
IRM D -0.1%
WSM B -0.1%
IQV D -0.1%
MET A -0.09%
WTW B -0.09%
CTSH B -0.09%
E F -0.09%
NU C -0.09%
PEG A -0.09%
CNI D -0.09%
CMI A -0.09%
OTIS C -0.08%
BBY D -0.08%
DFS B -0.08%
YUM B -0.08%
WY D -0.08%
AWK D -0.08%
TSCO D -0.08%
NTAP C -0.07%
DOC D -0.07%
CLX B -0.07%
DECK A -0.07%
EIX B -0.06%
CAH B -0.06%
LII A -0.06%
EBAY D -0.06%
VTR C -0.06%
HOLX D -0.06%
GEN B -0.06%
CCL B -0.06%
BALL D -0.05%
K A -0.05%
XRX F -0.05%
STLA F -0.05%
ESS B -0.05%
ARE D -0.05%
HSY F -0.05%
ACM A -0.04%
EL F -0.04%
NVT B -0.04%
PNR A -0.04%
JBL B -0.04%
EXPE B -0.04%
MRNA F -0.03%
AES F -0.03%
XPO B -0.03%
TFX F -0.03%
PSTG D -0.03%
IPG D -0.03%
AKAM D -0.03%
DOX D -0.03%
DPZ C -0.03%
SNAP C -0.03%
MRO B -0.03%
BAX D -0.03%
SMCI F -0.03%
FFIV B -0.03%
PFG D -0.03%
FDS B -0.03%
SUI D -0.03%
OKTA C -0.02%
HST C -0.02%
AGCO D -0.02%
DLTR F -0.02%
AEI D -0.01%
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