FENI vs. TSPA ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period FENI TSPA
30 Days -2.98% 2.99%
60 Days -6.08% 4.57%
90 Days -6.11% 6.02%
12 Months 13.19% 33.63%
4 Overlapping Holdings
Symbol Grade Weight in FENI Weight in TSPA Overlap
ABBV D 0.79% 0.62% 0.62%
ABBV D 0.28% 0.62% 0.28%
AZN D 0.08% 0.07% 0.07%
SNY F 0.28% 0.04% 0.04%
FENI Overweight 27 Positions Relative to TSPA
Symbol Grade Weight
NVS D 1.58%
SONY B 1.21%
HSBH B 1.06%
SE B 0.79%
BTI B 0.76%
NMR B 0.66%
WIX B 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 F 0.3%
RELX C 0.23%
GMAB F 0.22%
NOK D 0.21%
BBVA F 0.14%
LYG F 0.12%
BCS C 0.12%
NVS D 0.12%
NWG C 0.11%
LOGI D 0.07%
SMFG B 0.03%
CCEP C 0.02%
FENI Underweight 339 Positions Relative to TSPA
Symbol Grade Weight
AAPL C -7.37%
MSFT F -6.73%
NVDA C -6.08%
AMZN C -3.66%
META D -2.67%
GOOG C -2.14%
LLY F -1.9%
AVGO D -1.69%
TSLA B -1.59%
GOOGL C -1.48%
BRK.A B -1.23%
UNH C -1.2%
JPM A -1.16%
XOM B -1.12%
V A -1.1%
HD A -0.9%
MA C -0.89%
NFLX A -0.8%
COST B -0.8%
CRM B -0.79%
PG A -0.78%
WMT A -0.76%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ACN C -0.65%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
AMD F -0.55%
MCD D -0.55%
MRK F -0.55%
QCOM F -0.55%
ORCL B -0.53%
NEE D -0.51%
PEP F -0.51%
ADBE C -0.49%
FI A -0.49%
ISRG A -0.48%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
TXN C -0.46%
UBER D -0.44%
AMGN D -0.44%
KLAC D -0.43%
CMCSA B -0.42%
COP C -0.42%
C A -0.42%
SYK C -0.39%
AXP A -0.37%
ELV F -0.37%
WFC A -0.37%
FTNT C -0.36%
INTU C -0.36%
SCHW B -0.35%
CSX B -0.35%
PCG A -0.33%
AMT D -0.33%
SPGI C -0.33%
HON B -0.32%
CSCO B -0.32%
CI F -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
LOW D -0.3%
ALL A -0.3%
ADI D -0.3%
KDP D -0.3%
KVUE A -0.3%
GS A -0.29%
BDX F -0.29%
CPAY A -0.29%
ODFL B -0.28%
PLD D -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
ROP B -0.27%
CMG B -0.27%
ICE C -0.26%
MET A -0.26%
MS A -0.26%
EQIX A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
BSX B -0.23%
NVR D -0.23%
IBM C -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
WELL A -0.21%
BLK C -0.21%
TJX A -0.2%
ZBH C -0.2%
CRBG B -0.2%
SNPS B -0.2%
SO D -0.2%
DIS B -0.2%
RTX C -0.2%
KEYS A -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
KKR A -0.19%
CDNS B -0.19%
ADSK A -0.19%
ABT B -0.19%
FCX D -0.19%
AEE A -0.19%
GEN B -0.18%
PSA D -0.18%
HLT A -0.18%
MCK B -0.18%
GPN B -0.18%
RCL A -0.18%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
ORLY B -0.17%
TGT F -0.17%
ROST C -0.17%
TDY B -0.17%
VOYA B -0.17%
SAIA B -0.16%
MCO B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MRVL B -0.16%
MDLZ F -0.16%
MAR B -0.16%
BK A -0.16%
RNR C -0.16%
ZBRA B -0.15%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
ANET C -0.14%
LVS C -0.14%
CBOE B -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
ESS B -0.13%
TW A -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
DFS B -0.13%
ENTG D -0.12%
COR B -0.12%
STZ D -0.12%
HOLX D -0.12%
ARES A -0.12%
FANG D -0.12%
DXCM D -0.11%
WYNN D -0.11%
VRSK A -0.11%
BURL A -0.11%
LULU C -0.11%
CRWD B -0.11%
WCN A -0.11%
WFG D -0.11%
APH A -0.11%
TRV B -0.11%
ABNB C -0.11%
BALL D -0.11%
WDC D -0.11%
IR B -0.11%
MOH F -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
PANW C -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
SBUX A -0.1%
PKG A -0.1%
MDT D -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
DPZ C -0.09%
MPWR F -0.09%
DG F -0.09%
WING D -0.08%
CMS C -0.08%
DGX A -0.08%
FE C -0.08%
BX A -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
EQH B -0.08%
RGEN D -0.08%
SITE D -0.07%
AVB B -0.07%
PSX C -0.07%
MNST C -0.07%
EA A -0.07%
CBRE B -0.07%
IEX B -0.07%
WMB A -0.07%
VZ C -0.07%
APO B -0.07%
HUM C -0.07%
EMR A -0.07%
EXC C -0.07%
SUI D -0.07%
VLO C -0.07%
NOW A -0.06%
MO A -0.06%
SPG B -0.06%
EVRG A -0.06%
MOS F -0.06%
EW C -0.06%
LPLA A -0.06%
PSTG D -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
IDXX F -0.06%
SPOT B -0.06%
DT C -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
KIM A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HCA F -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CVS D -0.04%
CUBE D -0.04%
IT C -0.04%
FDS B -0.04%
ON D -0.04%
CLX B -0.04%
ZS C -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
REG B -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
AMH D -0.04%
EL F -0.04%
DVN F -0.04%
SYY B -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
CAH B -0.03%
BAH F -0.03%
MSCI C -0.03%
TSN B -0.03%
GD F -0.03%
LRCX F -0.03%
TFC A -0.03%
AMAT F -0.02%
ST F -0.02%
SBAC D -0.02%
CPB D -0.02%
YUM B -0.02%
K A -0.02%
BBWI D -0.02%
HII D -0.02%
WY D -0.02%
MCHP D -0.02%
NI A -0.02%
ELAN D -0.02%
ULTA F -0.02%
CNI D -0.02%
NXPI D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
MU D -0.02%
ALLY C -0.02%
WDAY B -0.02%
KHC F -0.02%
EXR D -0.01%
EBAY D -0.01%
LUV C -0.01%
F C -0.01%
INTC D -0.01%
TER D -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
CCI D -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
FSLR F -0.0%
CPT B -0.0%
CRL C -0.0%
VLTO D -0.0%
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