FENI vs. RODM ETF Comparison

Comparison of Fidelity Enhanced International ETF (FENI) to Lattice Developed Markets (ex-US) Strategy ETF (RODM)

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

RODM

Lattice Developed Markets (ex-US) Strategy ETF

RODM Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized Developed Markets (ex-US) Strategy Index (LRODMX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within developed international economies outside the U.S. by selecting equity securities of companies domiciled within developed international equity markets exhibiting a favorable combination of factor characteristics.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

60,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FENI	RODM
30 Days	-4.05%	-1.16%
60 Days	-5.67%	-2.38%
90 Days	-6.17%	-1.93%
12 Months	13.11%	16.77%

14 Overlapping Holdings

Symbol	Grade	Weight in FENI	Weight in RODM	Overlap
ABBV	F	0.28%	0.04%	0.04%
ABBV	F	0.79%	0.04%	0.04%
AZN	F	0.08%	0.73%	0.08%
CCEP	C	0.02%	0.27%	0.02%
GSK	F	0.48%	0.77%	0.48%
HSBH	B	1.06%	1.01%	1.01%
LYG	D	0.12%	0.44%	0.12%
MUFG	B	0.57%	0.05%	0.05%
NOK	D	0.21%	0.94%	0.21%
NVS	F	0.12%	0.87%	0.12%
NVS	F	1.58%	0.87%	0.87%
SMFG	B	0.03%	0.45%	0.03%
UL	D	0.48%	0.46%	0.46%
UL	D	0.56%	0.46%	0.46%

FENI Overweight 17 Positions Relative to RODM

Symbol	Grade	Weight
SONY	B	1.21%
SE	A	0.79%
BTI	B	0.76%
NMR	B	0.66%
WIX	A	0.58%
TM	F	0.56%
QGEN	D	0.53%
RIO	D	0.48%
HSBC	A	0.42%
VOD	F	0.3%
SNY	F	0.28%
RELX	D	0.23%
GMAB	F	0.22%
BBVA	D	0.14%
BCS	A	0.12%
NWG	A	0.11%
LOGI	D	0.07%

FENI Underweight 10 Positions Relative to RODM

Symbol	Grade	Weight
MFG	A	-0.72%
CHKP	C	-0.29%
DEO	F	-0.27%
RBA	A	-0.2%
BP	D	-0.17%
OTEX	F	-0.13%
GOLD	C	-0.12%
E	F	-0.08%
STLA	F	-0.08%
CNI	F	-0.02%