FENI vs. DWMF ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to WisdomTree International Multifactor Fund (DWMF)

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

$28.21

Average Daily Volume

159,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

2,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	DWMF
30 Days	-5.08%	-3.41%
60 Days	-4.73%	-3.67%
90 Days	-0.90%	0.84%
12 Months		13.21%

8 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in DWMF	Overlap
CCEP	D	0.02%	0.57%	0.02%
HSBH	D	1.03%	0.67%	0.67%
NVS	F	1.65%	1.19%	1.19%
NVS	F	0.13%	1.19%	0.13%
QGEN	F	0.55%	0.58%	0.55%
UL	D	0.5%	0.63%	0.5%
UL	D	0.88%	0.63%	0.63%
WIX	B	0.58%	0.1%	0.1%

FENI Overweight 23 Positions Relative to DWMF

Symbol	Grade	Weight
ABBV	D	0.77%
BTI	D	0.71%
SE	B	0.68%
SONY	C	0.68%
NMR	B	0.57%
TM	D	0.54%
GSK	F	0.51%
RIO	F	0.5%
MUFG	A	0.49%
HSBC	C	0.41%
SNY	F	0.3%
ABBV	D	0.27%
VOD	F	0.26%
GMAB	F	0.24%
RELX	D	0.24%
NOK	C	0.22%
BBVA	F	0.14%
BCS	B	0.11%
LYG	D	0.11%
NWG	B	0.1%
AZN	F	0.08%
LOGI	F	0.04%
SMFG	B	0.03%

FENI Underweight 3 Positions Relative to DWMF

Symbol	Grade	Weight
CHKP	D	-0.96%
TEVA	C	-0.86%
AER	C	-0.62%