CDC vs. FELG ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity Enhanced Large Cap Growth ETF (FELG)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$67.39

Average Daily Volume

29,893

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. 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. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

222,706

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FELG
30 Days	4.30%	2.34%
60 Days	5.28%	4.13%
90 Days	7.39%	6.34%
12 Months	24.67%	36.99%

4 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FELG	Overlap
ABBV	D	0.95%	0.94%	0.94%
CLX	C	1.04%	0.18%	0.18%
GILD	B	0.99%	0.5%	0.5%
PEP	F	1.22%	0.15%	0.15%

CDC Overweight 96 Positions Relative to FELG

Symbol	Grade	Weight
KMI	B	1.62%
WMB	B	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	C	1.39%
PM	B	1.37%
CSCO	A	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CVX	B	1.25%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
MO	A	1.21%
LNT	A	1.21%
FE	D	1.2%
MS	B	1.18%
XOM	C	1.18%
ED	D	1.18%
PFG	C	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	A	1.1%
CMCSA	C	1.1%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
TROW	A	1.04%
XEL	A	1.04%
KMB	C	1.04%
AEP	D	1.04%
MTB	B	1.01%
CTRA	B	1.01%
VZ	B	1.01%
PRU	A	1.0%
PNC	A	0.99%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EXC	D	0.97%
EMN	D	0.96%
KHC	D	0.95%
C	A	0.95%
HBAN	B	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	C	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
RF	B	0.9%
FITB	B	0.89%
CAG	D	0.88%
USB	A	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	C	0.82%
KVUE	A	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	F	0.8%
UPS	C	0.79%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	A	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	F	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 75 Positions Relative to FELG

Symbol	Grade	Weight
AAPL	B	-12.05%
NVDA	C	-11.91%
MSFT	D	-10.23%
AMZN	C	-6.62%
META	D	-4.74%
GOOGL	C	-3.57%
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
MA	B	-2.02%
NFLX	B	-1.81%
LLY	F	-1.54%
MRK	F	-1.35%
ADBE	C	-1.29%
V	A	-1.2%
QCOM	F	-1.12%
BKNG	B	-1.1%
UBER	D	-0.98%
AMAT	F	-0.94%
COST	B	-0.91%
ANET	C	-0.83%
LRCX	F	-0.82%
KLAC	F	-0.79%
CMG	B	-0.77%
TJX	A	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
WDAY	C	-0.71%
ECL	D	-0.7%
SQ	B	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	C	-0.65%
TT	B	-0.63%
LMT	D	-0.62%
HD	A	-0.62%
CRM	B	-0.59%
SCHW	A	-0.59%
EXEL	A	-0.57%
SPG	C	-0.56%
HWM	B	-0.55%
BMY	B	-0.54%
GRMN	A	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
NOW	B	-0.51%
ZM	B	-0.51%
TMUS	A	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
NOC	D	-0.49%
ORCL	C	-0.46%
BBWI	C	-0.45%
DBX	C	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	B	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	B	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	D	-0.19%
SCCO	F	-0.14%
WMT	B	-0.13%
MEDP	F	-0.12%
INTU	C	-0.11%
BAH	F	-0.11%
ISRG	C	-0.1%
ZBRA	A	-0.09%
CVNA	B	-0.07%
MORN	A	-0.07%
TPL	B	-0.03%
AMD	F	-0.01%