FENI vs. CID ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Compass EMP International High Dividend 100 Volatility Weighted Index ETF (CID)
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

$28.91

Average Daily Volume

148,760

Number of Holdings *

32

* may have additional holdings in another (foreign) market
CID

Compass EMP International High Dividend 100 Volatility Weighted Index ETF

CID Description Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in dividend yielding volatile stock of large-cap companies. It seeks to track the performance of the CEMP International High Dividend 100 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International High Dividend 100 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.02

Average Daily Volume

4,906

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period FENI CID
30 Days -3.19% -2.31%
60 Days -3.22% -1.34%
90 Days 1.69% 3.04%
12 Months 20.90%
1 Overlapping Holdings
Symbol Grade Weight in FENI Weight in CID Overlap
HSBH C 0.96% 0.96% 0.96%
FENI Overweight 31 Positions Relative to CID
Symbol Grade Weight
NVS D 1.71%
UL D 0.89%
ABBV D 0.77%
BTI D 0.71%
SONY F 0.71%
WIX C 0.59%
NMR F 0.58%
QGEN F 0.54%
GSK F 0.53%
TM F 0.52%
UL D 0.5%
MUFG C 0.48%
RIO C 0.4%
HSBC B 0.39%
SNY D 0.3%
ABBV D 0.27%
VOD D 0.27%
RELX C 0.24%
GMAB F 0.21%
NOK A 0.2%
SE A 0.15%
NVS D 0.13%
BBVA F 0.13%
LYG A 0.12%
BCS B 0.11%
NWG B 0.1%
AZN D 0.09%
LOGI F 0.04%
TTE F 0.03%
SMFG D 0.03%
CCEP D 0.02%
FENI Underweight 2 Positions Relative to CID
Symbol Grade Weight
E F -1.17%
HMC F -0.54%
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