FENI vs. ANEW ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.08

Average Daily Volume

352

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FENI	ANEW
30 Days	-4.05%	1.03%
60 Days	-5.67%	4.14%
90 Days	-6.17%	5.35%
12 Months	13.11%	27.69%

4 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in ANEW	Overlap
ABBV	F	0.79%	1.94%	0.79%
ABBV	F	0.28%	1.94%	0.28%
QGEN	D	0.53%	0.18%	0.18%
SE	A	0.79%	0.75%	0.75%

FENI Overweight 27 Positions Relative to ANEW

Symbol	Grade	Weight
NVS	F	1.58%
SONY	B	1.21%
HSBH	B	1.06%
BTI	B	0.76%
NMR	B	0.66%
WIX	A	0.58%
MUFG	B	0.57%
TM	F	0.56%
UL	D	0.56%
GSK	F	0.48%
UL	D	0.48%
RIO	D	0.48%
HSBC	A	0.42%
VOD	F	0.3%
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 121 Positions Relative to ANEW

Symbol	Grade	Weight
NVDA	B	-2.89%
DASH	B	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
BKNG	A	-2.37%
META	D	-2.32%
AAPL	C	-2.23%
BSX	A	-2.17%
AMZN	C	-2.16%
ABT	B	-2.1%
ADBE	C	-2.05%
BABA	D	-1.93%
DE	B	-1.92%
MKC	C	-1.89%
CTVA	C	-1.89%
MSFT	D	-1.86%
IFF	D	-1.71%
DHR	F	-1.69%
GOOGL	C	-1.66%
AVGO	D	-1.6%
MRK	D	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
V	A	-1.04%
FMC	D	-0.94%
MA	B	-0.93%
CNH	C	-0.92%
AMAT	F	-0.85%
AGCO	D	-0.79%
EA	A	-0.68%
EW	C	-0.67%
TTWO	A	-0.64%
CSCO	B	-0.64%
EBAY	D	-0.63%
ORCL	A	-0.61%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
QCOM	F	-0.56%
ZD	B	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
DXCM	C	-0.49%
SMPL	B	-0.48%
WST	C	-0.42%
NEOG	F	-0.41%
SMG	C	-0.4%
PINS	F	-0.38%
SXT	C	-0.38%
ILMN	C	-0.38%
SNAP	D	-0.37%
DOCS	C	-0.36%
MSTR	B	-0.36%
CRM	B	-0.34%
AMD	F	-0.34%
DGX	A	-0.3%
NTRA	A	-0.29%
CVLT	B	-0.28%
PANW	B	-0.27%
HOOD	B	-0.27%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	B	-0.24%
SMAR	B	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	F	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	A	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	C	-0.21%
PCTY	C	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
JNPR	D	-0.2%
DT	D	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
EQIX	A	-0.2%
ALTR	B	-0.2%
NTAP	C	-0.19%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	F	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	C	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
AKAM	D	-0.17%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	B	-0.17%
TWST	F	-0.17%
MARA	B	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	F	-0.15%
NXPI	D	-0.15%
SYNA	C	-0.15%
CGNX	D	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	D	-0.11%