FNDX vs. FENI ETF Comparison

Comparison of Schwab Fundamental U.S. Large Company Index ETF (FNDX) to Fidelity Enhanced International ETF (FENI)

FNDX

Schwab Fundamental U.S. Large Company Index ETF

FNDX Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$24.64

Average Daily Volume

1,178,356

Number of Holdings ^*

721

* may have additional holdings in another (foreign) market

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

$27.96

Average Daily Volume

173,928

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNDX	FENI
30 Days	2.37%	-4.05%
60 Days	4.07%	-5.67%
90 Days	5.72%	-6.17%
12 Months	28.68%	13.11%

3 Overlapping Holdings

Symbol	Grade	Weight in FNDX	Weight in FENI	Overlap
ABBV	F	0.49%	0.78%	0.49%
ABBV	F	0.49%	0.27%	0.27%
CCEP	C	0.02%	0.02%	0.02%

FNDX Overweight 719 Positions Relative to FENI

Symbol	Grade	Weight
AAPL	C	4.35%
MSFT	D	2.43%
BRK.A	B	2.17%
JPM	A	2.03%
XOM	B	1.99%
META	D	1.79%
AMZN	C	1.56%
WMT	A	1.47%
WFC	A	1.35%
GOOGL	C	1.33%
BAC	A	1.3%
T	A	1.27%
CVX	A	1.25%
UNH	B	1.22%
GOOG	C	1.14%
VZ	C	1.13%
C	A	1.1%
INTC	C	0.89%
JNJ	C	0.89%
CMCSA	B	0.83%
CSCO	B	0.82%
HD	B	0.8%
GM	C	0.79%
PG	C	0.77%
CVS	D	0.68%
PFE	F	0.68%
COST	A	0.66%
LUMN	C	0.65%
GS	A	0.62%
AVGO	D	0.61%
IBM	C	0.54%
ORCL	A	0.5%
PM	B	0.48%
COF	C	0.48%
CI	D	0.48%
COP	C	0.48%
MS	A	0.46%
BMY	B	0.45%
DIS	B	0.45%
QCOM	F	0.43%
LOW	C	0.43%
MRK	D	0.42%
CAT	B	0.41%
PEP	F	0.41%
MPC	D	0.4%
NVDA	B	0.4%
VLO	C	0.39%
AMGN	F	0.39%
MU	D	0.38%
TGT	F	0.38%
LMT	D	0.37%
HON	C	0.37%
MO	A	0.37%
GILD	C	0.37%
PSX	C	0.36%
ACN	B	0.36%
AXP	A	0.36%
ELV	F	0.36%
V	A	0.36%
CHTR	C	0.35%
KO	D	0.35%
MMM	D	0.35%
UNP	C	0.35%
RTX	D	0.34%
SYF	B	0.34%
ABT	B	0.34%
TXN	C	0.34%
MCD	D	0.34%
F	C	0.33%
LIN	C	0.33%
FDX	B	0.32%
USB	A	0.32%
TRV	B	0.31%
DUK	C	0.3%
KR	B	0.3%
PNC	B	0.3%
MA	B	0.29%
TSLA	B	0.28%
BLK	B	0.28%
AIG	B	0.28%
SBUX	A	0.28%
UPS	C	0.28%
ALL	A	0.27%
DFS	B	0.26%
MET	A	0.26%
SO	C	0.26%
CB	C	0.26%
BK	A	0.26%
TMO	F	0.25%
TMUS	B	0.25%
NEE	C	0.24%
AMAT	F	0.24%
BKNG	A	0.24%
KMI	A	0.23%
TFC	A	0.23%
ETN	A	0.23%
DE	B	0.23%
PGR	A	0.23%
EOG	A	0.23%
CSX	C	0.22%
PYPL	B	0.22%
TJX	A	0.22%
PRU	A	0.22%
ADM	D	0.21%
AFL	B	0.21%
NSC	B	0.21%
HPQ	B	0.21%
GD	D	0.21%
HPE	B	0.21%
ADBE	C	0.2%
MDLZ	F	0.2%
NOC	D	0.2%
TSN	B	0.2%
LLY	F	0.2%
HCA	F	0.2%
CTSH	B	0.19%
HUM	C	0.19%
NKE	F	0.19%
CMI	A	0.19%
CNC	D	0.19%
NUE	C	0.19%
DOW	F	0.18%
EXC	C	0.17%
WMB	A	0.17%
IP	A	0.17%
WBA	F	0.17%
NFLX	A	0.17%
EBAY	D	0.17%
EMR	B	0.17%
D	C	0.17%
DD	C	0.17%
AEP	C	0.16%
VST	A	0.16%
DHI	F	0.16%
BKR	A	0.16%
BBY	D	0.16%
LHX	C	0.16%
LEN	D	0.16%
JCI	B	0.16%
MDT	D	0.16%
DHR	F	0.15%
AMP	A	0.15%
SPGI	C	0.15%
ADP	A	0.15%
LRCX	F	0.15%
ITW	B	0.15%
PCAR	B	0.15%
WM	B	0.15%
CRM	B	0.15%
GE	D	0.15%
LYB	F	0.14%
FCX	F	0.14%
MMC	B	0.14%
OKE	A	0.14%
GLW	B	0.14%
HIG	B	0.14%
CL	D	0.13%
APD	A	0.13%
PH	A	0.13%
SCHW	B	0.13%
FITB	B	0.13%
SYK	B	0.13%
TROW	B	0.13%
BX	A	0.13%
ADI	D	0.13%
AON	A	0.13%
SRE	A	0.13%
NEM	D	0.13%
CBRE	B	0.13%
FI	A	0.13%
URI	C	0.13%
FIS	C	0.12%
ED	C	0.12%
ETR	B	0.12%
SLB	C	0.12%
WDC	D	0.12%
CARR	C	0.12%
KKR	A	0.12%
XEL	A	0.12%
ORLY	B	0.11%
MTB	A	0.11%
PARA	C	0.11%
MCK	A	0.11%
PEG	A	0.11%
BDX	F	0.11%
OXY	D	0.11%
PPL	A	0.11%
BA	F	0.11%
ICE	C	0.11%
INTU	B	0.11%
PHM	D	0.11%
AMT	C	0.11%
STLD	B	0.11%
GIS	D	0.11%
EIX	B	0.1%
SYY	D	0.1%
ALLY	C	0.1%
FOXA	A	0.1%
KMB	C	0.1%
VTRS	A	0.1%
REGN	F	0.1%
STT	B	0.1%
CEG	C	0.1%
KEY	B	0.1%
WELL	A	0.1%
BG	D	0.1%
NRG	B	0.1%
SPG	A	0.1%
CFG	B	0.1%
RF	A	0.09%
MRO	B	0.09%
GPN	B	0.09%
SW	A	0.09%
ISRG	A	0.09%
STX	C	0.09%
FE	C	0.09%
DVN	F	0.09%
RS	B	0.09%
BIIB	F	0.09%
EA	A	0.09%
CTVA	C	0.09%
PFG	D	0.09%
BSX	A	0.09%
MAR	A	0.09%
APH	A	0.09%
WY	F	0.09%
CCI	C	0.09%
LH	B	0.09%
AMD	F	0.09%
GEHC	D	0.09%
KHC	F	0.09%
ARW	D	0.08%
EMN	C	0.08%
HBAN	A	0.08%
NTRS	A	0.08%
NVR	D	0.08%
USFD	A	0.08%
CHRW	B	0.08%
VTR	B	0.08%
YUM	D	0.08%
WHR	B	0.08%
ES	C	0.08%
OMC	C	0.08%
KLAC	F	0.08%
CME	B	0.08%
UHS	D	0.08%
DG	F	0.08%
GWW	B	0.08%
PPG	F	0.08%
WEC	A	0.08%
WKC	C	0.08%
DLR	B	0.08%
EQIX	A	0.08%
CTAS	B	0.08%
ECL	D	0.08%
JLL	D	0.08%
WBD	B	0.08%
SHW	B	0.08%
K	A	0.07%
BAX	F	0.07%
IQV	F	0.07%
OC	A	0.07%
VFC	C	0.07%
MSI	B	0.07%
HWM	A	0.07%
SWK	D	0.07%
CMA	B	0.07%
CF	A	0.07%
WTW	B	0.07%
AEE	A	0.07%
DGX	A	0.07%
TRGP	A	0.07%
THC	D	0.07%
MCO	B	0.07%
NTAP	C	0.07%
EVRG	A	0.07%
STZ	D	0.07%
CAH	B	0.07%
PWR	A	0.07%
R	B	0.07%
PLD	F	0.07%
KDP	F	0.07%
CINF	A	0.07%
X	B	0.07%
LAD	A	0.07%
ZTS	D	0.07%
PKG	A	0.07%
AVT	C	0.07%
ROST	D	0.07%
DTE	C	0.07%
LDOS	C	0.07%
VRTX	D	0.07%
FAST	B	0.07%
SNA	A	0.06%
OVV	B	0.06%
HES	B	0.06%
TOL	B	0.06%
M	F	0.06%
ODFL	C	0.06%
MGM	D	0.06%
DVA	C	0.06%
TSCO	D	0.06%
CPAY	A	0.06%
CAG	F	0.06%
JEF	A	0.06%
TXT	D	0.06%
BLDR	D	0.06%
ROK	C	0.06%
BALL	F	0.06%
UNM	A	0.06%
AZO	C	0.06%
CMS	C	0.06%
AA	A	0.06%
ZION	B	0.06%
OMF	A	0.06%
MHK	D	0.06%
LNG	A	0.06%
CCL	A	0.06%
FLEX	B	0.06%
JBL	C	0.06%
IRM	C	0.06%
PFGC	B	0.06%
HLT	A	0.06%
EME	A	0.06%
CNP	A	0.06%
TT	A	0.06%
HAL	C	0.06%
FNF	B	0.06%
RSG	A	0.06%
PAYX	B	0.06%
WAB	B	0.06%
DOV	A	0.06%
TDG	D	0.06%
KSS	F	0.06%
MOS	F	0.06%
KMX	B	0.06%
MOH	F	0.05%
ACM	B	0.05%
VNO	C	0.05%
NI	A	0.05%
MNST	C	0.05%
VMC	B	0.05%
AFG	A	0.05%
INGR	C	0.05%
ZBH	C	0.05%
ORI	A	0.05%
JBHT	C	0.05%
MKL	A	0.05%
CSL	C	0.05%
NXPI	D	0.05%
DLTR	F	0.05%
MCHP	F	0.05%
IVZ	B	0.05%
IFF	D	0.05%
L	A	0.05%
JNPR	D	0.05%
AES	F	0.05%
DRI	B	0.05%
AJG	A	0.05%
AN	C	0.05%
BXP	C	0.05%
GPC	D	0.05%
OTIS	C	0.05%
KD	B	0.05%
AVB	B	0.05%
DXC	B	0.05%
ALSN	B	0.05%
LEA	F	0.05%
EQH	C	0.05%
TDS	B	0.05%
EQR	C	0.05%
GPI	B	0.05%
FANG	C	0.05%
CASY	A	0.05%
DINO	D	0.05%
BWA	D	0.05%
ROP	B	0.05%
MAS	D	0.05%
J	D	0.05%
TPR	B	0.05%
AME	A	0.05%
SFM	A	0.05%
RJF	A	0.05%
LKQ	F	0.05%
SJM	D	0.05%
BFH	C	0.05%
PSA	C	0.05%
LNC	C	0.05%
KVUE	A	0.05%
A	D	0.05%
TAP	C	0.05%
ANET	C	0.04%
O	C	0.04%
FBIN	D	0.04%
UBER	F	0.04%
LPX	B	0.04%
BCC	B	0.04%
GAP	C	0.04%
EXPE	B	0.04%
SSNC	B	0.04%
TER	F	0.04%
OSK	C	0.04%
AVY	F	0.04%
AMG	B	0.04%
IPG	D	0.04%
KEYS	A	0.04%
ZIM	C	0.04%
UFPI	C	0.04%
LVS	B	0.04%
PNR	A	0.04%
FYBR	C	0.04%
RPM	A	0.04%
CMG	B	0.04%
HSY	F	0.04%
CNO	B	0.04%
ON	D	0.04%
HST	C	0.04%
CLX	A	0.04%
DOX	D	0.04%
CRBG	B	0.04%
EXPD	C	0.04%
SLM	A	0.04%
TMHC	C	0.04%
CCK	D	0.04%
WAT	C	0.04%
ZBRA	B	0.04%
DKS	D	0.04%
GT	C	0.04%
RGA	A	0.04%
ATO	A	0.04%
SWKS	F	0.04%
HOLX	D	0.04%
RHI	C	0.04%
HSIC	C	0.04%
CHD	A	0.04%
AWK	C	0.04%
EW	C	0.04%
LNT	A	0.04%
GEN	B	0.04%
FAF	A	0.04%
MUSA	B	0.04%
BERY	C	0.04%
LPLA	A	0.04%
PVH	C	0.04%
NWSA	A	0.04%
PNW	A	0.04%
BEN	C	0.04%
AYI	B	0.04%
WCC	B	0.04%
THO	B	0.04%
KNX	C	0.04%
WSM	C	0.04%
VRSK	A	0.04%
EVR	B	0.04%
OGN	F	0.04%
JXN	C	0.04%
MAN	F	0.04%
EQT	B	0.04%
MLM	C	0.04%
GEV	B	0.04%
MRVL	B	0.04%
UGI	C	0.04%
CDW	F	0.04%
DELL	B	0.03%
EXP	B	0.03%
SEE	C	0.03%
THG	A	0.03%
LSTR	D	0.03%
PRI	B	0.03%
INVH	D	0.03%
AR	B	0.03%
FMC	D	0.03%
SCI	B	0.03%
IEX	C	0.03%
ACI	C	0.03%
MRNA	F	0.03%
ACGL	C	0.03%
TDY	B	0.03%
CPRT	B	0.03%
GNTX	C	0.03%
AAP	D	0.03%
TRU	D	0.03%
BTU	B	0.03%
SQ	A	0.03%
ITT	A	0.03%
RVTY	F	0.03%
BBWI	C	0.03%
KBH	D	0.03%
BURL	B	0.03%
ILMN	C	0.03%
CW	C	0.03%
TPH	D	0.03%
LII	A	0.03%
G	B	0.03%
GDDY	A	0.03%
FLR	B	0.03%
SNX	D	0.03%
BC	C	0.03%
STE	D	0.03%
APO	B	0.03%
PCG	A	0.03%
ABG	C	0.03%
SNV	C	0.03%
ARE	F	0.03%
ALB	B	0.03%
SEIC	B	0.03%
MSCI	C	0.03%
KIM	A	0.03%
VOYA	B	0.03%
TTWO	A	0.03%
QRVO	F	0.03%
MTD	F	0.03%
AMCR	C	0.03%
ARMK	B	0.03%
CPB	D	0.03%
AIZ	A	0.03%
EFX	F	0.03%
DAL	B	0.03%
CAR	C	0.03%
OGE	A	0.03%
GPK	C	0.03%
HAS	D	0.03%
EXR	C	0.03%
AKAM	D	0.03%
FL	F	0.03%
RRX	B	0.03%
RL	C	0.03%
AGCO	D	0.03%
CACI	D	0.03%
APA	D	0.03%
ESS	B	0.03%
MTH	D	0.03%
JHG	B	0.03%
CLF	F	0.03%
HII	F	0.03%
HRL	D	0.03%
XYL	D	0.03%
SNPS	B	0.03%
EWBC	A	0.03%
NDAQ	A	0.03%
WU	F	0.03%
TRMB	B	0.03%
CIEN	C	0.03%
ULTA	F	0.03%
GNW	A	0.03%
NXST	C	0.03%
GRMN	B	0.03%
MAA	B	0.03%
FFIV	B	0.03%
CG	B	0.03%
HUN	F	0.03%
FHN	A	0.03%
CTRA	B	0.03%
EL	F	0.03%
CMC	B	0.03%
DOC	C	0.03%
OLN	F	0.03%
IT	C	0.03%
DECK	A	0.03%
PANW	B	0.03%
DPZ	C	0.03%
BAH	F	0.03%
FTV	C	0.03%
CE	F	0.03%
WSO	A	0.03%
RMD	C	0.03%
IR	B	0.03%
CDNS	B	0.03%
PBF	D	0.03%
MTZ	B	0.03%
WRB	A	0.03%
ADSK	A	0.03%
MKC	C	0.03%
SANM	B	0.03%
FTNT	C	0.03%
NWL	C	0.03%
HBI	B	0.03%
GL	C	0.03%
MLI	B	0.03%
HUBB	B	0.03%
BR	A	0.03%
WLK	D	0.02%
MDU	D	0.02%
MTN	C	0.02%
ODP	F	0.02%
EG	C	0.02%
COHR	B	0.02%
ALV	C	0.02%
ALK	B	0.02%
ADNT	F	0.02%
FLO	D	0.02%
MPW	F	0.02%
MATX	C	0.02%
LEG	F	0.02%
BPOP	C	0.02%
CHKP	C	0.02%
TFX	F	0.02%
ARCH	B	0.02%
TKR	D	0.02%
MIDD	C	0.02%
AER	A	0.02%
NSIT	F	0.02%
KBR	F	0.02%
POR	C	0.02%
MKSI	C	0.02%
VAC	C	0.02%
TTC	C	0.02%
UHAL	D	0.02%
XRX	F	0.02%
WPC	C	0.02%
ASO	F	0.02%
GLPI	C	0.02%
WERN	C	0.02%
LW	C	0.02%
OI	C	0.02%
POST	C	0.02%
NFG	A	0.02%
ANSS	B	0.02%
ASGN	F	0.02%
SBAC	D	0.02%
NAVI	F	0.02%
SM	B	0.02%
NDSN	B	0.02%
WST	C	0.02%
CZR	F	0.02%
LECO	C	0.02%
ST	F	0.02%
AL	B	0.02%
MUR	D	0.02%
TPX	B	0.02%
PII	F	0.02%
STWD	C	0.02%
PAG	B	0.02%
EPAM	B	0.02%
HUBG	A	0.02%
SLG	B	0.02%
GGG	B	0.02%
GXO	B	0.02%
CTLT	C	0.02%
PENN	C	0.02%
IDXX	F	0.02%
JKHY	D	0.02%
CPT	B	0.02%
HOG	D	0.02%
APTV	F	0.02%
POOL	C	0.02%
ALGN	D	0.02%
NOV	C	0.02%
DCI	B	0.02%
FCNCA	A	0.02%
NVT	B	0.02%
AVTR	F	0.02%
AOS	F	0.02%
BECN	B	0.02%
SKX	D	0.02%
CC	C	0.02%
CNH	C	0.02%
SUI	C	0.02%
LAMR	C	0.02%
REG	A	0.02%
PK	C	0.02%
BRX	A	0.02%
UDR	B	0.02%
VICI	C	0.02%
MTG	C	0.02%
ABM	B	0.02%
DAR	C	0.02%
ATR	B	0.02%
BJ	A	0.02%
EHC	B	0.02%
RUSHA	C	0.02%
SAIC	F	0.02%
REZI	A	0.02%
BRO	B	0.02%
GNRC	C	0.02%
COR	B	0.02%
TGNA	B	0.02%
BAP	A	0.02%
SON	F	0.02%
AXTA	B	0.02%
LUV	C	0.02%
SOLV	D	0.02%
VSH	F	0.01%
ANDE	D	0.01%
LILAK	D	0.01%
CNXC	F	0.01%
CRL	D	0.01%
VRSN	C	0.01%
DBX	B	0.01%
ICLR	D	0.01%
WTRG	B	0.01%
MSM	C	0.01%
SPTN	D	0.01%
CHE	D	0.01%
MMS	F	0.01%
AEO	F	0.01%
CYH	F	0.01%
JAZZ	B	0.01%
BLD	D	0.01%
CBOE	C	0.01%
FSLR	F	0.01%
NOW	A	0.01%
TNL	A	0.01%
PRGO	C	0.01%
QRTEA	F	0.01%
AAL	B	0.01%
ALLE	C	0.01%
FTI	A	0.01%
JWN	D	0.01%
HRB	D	0.01%
XRAY	F	0.01%
DK	C	0.01%
HTZ	C	0.01%
DAN	D	0.01%
LULU	C	0.01%
UNFI	A	0.01%
CRI	F	0.01%
CNX	A	0.01%
CPRI	F	0.01%

FNDX Underweight 28 Positions Relative to FENI

Symbol	Grade	Weight
NVS	F	-1.57%
HSBH	B	-1.0%
UL	D	-0.83%
SE	A	-0.77%
SONY	B	-0.74%
BTI	B	-0.71%
WIX	A	-0.67%
NMR	B	-0.66%
QGEN	D	-0.56%
TM	F	-0.55%
MUFG	B	-0.53%
GSK	F	-0.49%
RIO	D	-0.47%
UL	D	-0.47%
HSBC	A	-0.4%
SNY	F	-0.29%
RELX	D	-0.24%
GMAB	F	-0.24%
VOD	F	-0.24%
NOK	D	-0.21%
BBVA	D	-0.13%
BCS	A	-0.12%
NVS	F	-0.12%
NWG	A	-0.11%
LYG	D	-0.11%
AZN	F	-0.08%
LOGI	D	-0.04%
SMFG	B	-0.03%