QINT vs. FENI ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Fidelity Enhanced International ETF (FENI)

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* 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

$27.98

Average Daily Volume

176,229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	FENI
30 Days	-1.46%	-2.98%
60 Days	-4.01%	-6.08%
90 Days	-4.33%	-6.11%
12 Months	13.61%	13.19%

12 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in FENI	Overlap
ABBV	D	0.13%	0.79%	0.13%
ABBV	D	0.13%	0.28%	0.13%
BCS	C	0.83%	0.12%	0.12%
HSBH	B	1.25%	1.06%	1.06%
LOGI	D	0.28%	0.07%	0.07%
NVS	D	1.58%	1.58%	1.58%
NVS	D	1.58%	0.12%	0.12%
SMFG	B	0.26%	0.03%	0.03%
SONY	B	0.15%	1.21%	0.15%
UL	D	0.12%	0.56%	0.12%
UL	D	0.12%	0.48%	0.12%
WIX	B	0.2%	0.58%	0.2%

QINT Overweight 15 Positions Relative to FENI

Symbol	Grade	Weight
SHOP	B	0.54%
XRX	F	0.35%
ALV	C	0.35%
CYBR	B	0.31%
JHG	A	0.29%
GOLD	D	0.25%
NXPI	D	0.22%
FLEX	A	0.17%
FTI	A	0.17%
ONON	A	0.16%
WCN	A	0.14%
MNDY	C	0.14%
AGCO	D	0.12%
BG	F	0.11%
ICLR	D	0.08%

QINT Underweight 19 Positions Relative to FENI

Symbol	Grade	Weight
SE	B	-0.79%
BTI	B	-0.76%
NMR	B	-0.66%
MUFG	B	-0.57%
TM	D	-0.56%
QGEN	D	-0.53%
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%
LYG	F	-0.12%
NWG	C	-0.11%
AZN	D	-0.08%
CCEP	C	-0.02%