IQSI vs. FENI ETF Comparison

Comparison of IQ Candriam ESG International Equity ETF (IQSI) to Fidelity Enhanced International ETF (FENI)

IQSI

IQ Candriam ESG International Equity ETF

IQSI Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG International Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$29.02

Average Daily Volume

23,433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQSI	FENI
30 Days	-2.42%	-2.98%
60 Days	-6.63%	-6.08%
90 Days	-7.07%	-6.11%
12 Months	11.21%	13.19%

13 Overlapping Holdings

Symbol	Grade	Weight in IQSI	Weight in FENI	Overlap
ABBV	D	0.8%	0.79%	0.79%
ABBV	D	0.8%	0.28%	0.28%
CCEP	C	0.14%	0.02%	0.02%
LYG	F	0.39%	0.12%	0.12%
NMR	B	0.16%	0.66%	0.16%
NVS	D	1.76%	1.58%	1.58%
NVS	D	1.76%	0.12%	0.12%
SMFG	B	0.82%	0.03%	0.03%
SONY	B	1.06%	1.21%	1.06%
TM	D	1.74%	0.56%	0.56%
UL	D	1.27%	0.56%	0.56%
UL	D	1.27%	0.48%	0.48%
WIX	B	0.1%	0.58%	0.1%

IQSI Overweight 13 Positions Relative to FENI

Symbol	Grade	Weight
MFG	B	0.55%
NXPI	D	0.51%
HMC	F	0.38%
ARGX	A	0.31%
STLA	F	0.24%
AER	B	0.17%
CHKP	D	0.14%
XRX	F	0.13%
CYBR	B	0.12%
FUTU	D	0.06%
GLBE	B	0.04%
FRO	F	0.03%
TIGO	D	0.03%

IQSI Underweight 18 Positions Relative to FENI

Symbol	Grade	Weight
HSBH	B	-1.06%
SE	B	-0.79%
BTI	B	-0.76%
MUFG	B	-0.57%
QGEN	D	-0.53%
GSK	F	-0.48%
RIO	D	-0.48%
HSBC	B	-0.42%
VOD	F	-0.3%
SNY	F	-0.28%
RELX	C	-0.23%
GMAB	F	-0.22%
NOK	D	-0.21%
BBVA	F	-0.14%
BCS	C	-0.12%
NWG	C	-0.11%
AZN	D	-0.08%
LOGI	D	-0.07%