FENI vs. AVIV ETF Comparison
Comparison of Fidelity Enhanced International ETF (FENI) to Avantis International Large Cap Value ETF (AVIV)
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
31
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.33
Average Daily Volume
41,981
39
Performance
| Period | FENI | AVIV |
|---|---|---|
| 30 Days | -2.98% | -1.08% |
| 60 Days | -6.08% | -3.78% |
| 90 Days | -6.11% | -3.60% |
| 12 Months | 13.19% | 12.67% |
15 Overlapping Holdings
| Symbol | Grade | Weight in FENI | Weight in AVIV | Overlap | |
|---|---|---|---|---|---|
| AZN | D | 0.08% | 0.0% | 0.0% | |
| BBVA | F | 0.14% | 0.99% | 0.14% | |
| BCS | C | 0.12% | 0.64% | 0.12% | |
| CCEP | C | 0.02% | 0.12% | 0.02% | |
| GSK | F | 0.48% | 0.61% | 0.48% | |
| HSBC | B | 0.42% | 1.38% | 0.42% | |
| LOGI | D | 0.07% | 0.17% | 0.07% | |
| LYG | F | 0.12% | 0.58% | 0.12% | |
| NOK | D | 0.21% | 0.02% | 0.02% | |
| NVS | D | 1.58% | 1.88% | 1.58% | |
| NVS | D | 0.12% | 1.88% | 0.12% | |
| NWG | C | 0.11% | 0.53% | 0.11% | |
| SMFG | B | 0.03% | 0.61% | 0.03% | |
| TM | D | 0.56% | 1.33% | 0.56% | |
| VOD | F | 0.3% | 0.51% | 0.3% |
FENI Underweight 25 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | -1.48% | |
| TTE | F | -1.2% | |
| BP | D | -1.02% | |
| TD | F | -0.73% | |
| E | F | -0.56% | |
| ORAN | F | -0.49% | |
| STLA | F | -0.46% | |
| HMC | F | -0.43% | |
| NVO | D | -0.39% | |
| ING | F | -0.31% | |
| STM | F | -0.29% | |
| CNI | D | -0.29% | |
| EQNR | D | -0.26% | |
| MFG | B | -0.26% | |
| IX | F | -0.24% | |
| AER | B | -0.21% | |
| PHG | D | -0.2% | |
| AGCO | D | -0.14% | |
| ERIC | B | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | D | -0.04% | |
| CUK | B | -0.04% | |
| DOOO | F | -0.01% | |
| FUTU | D | -0.01% |
FENI: Top Represented Industries & Keywords
AVIV: Top Represented Industries & Keywords
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