CDC vs. FYEE ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

2,399

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FYEE
30 Days	4.30%	3.53%
60 Days	5.28%	5.22%
90 Days	7.39%	7.24%
12 Months	24.67%

21 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FYEE	Overlap
ABBV	D	0.95%	0.93%	0.93%
AMGN	D	0.74%	0.25%	0.25%
C	A	0.95%	0.72%	0.72%
CLX	C	1.04%	0.14%	0.14%
CMCSA	C	1.1%	0.85%	0.85%
CME	A	1.28%	0.44%	0.44%
CSCO	A	1.34%	0.81%	0.81%
CVS	D	0.64%	0.23%	0.23%
CVX	B	1.25%	0.02%	0.02%
DVN	F	0.81%	0.53%	0.53%
ED	D	1.18%	0.1%	0.1%
EOG	C	1.06%	0.49%	0.49%
F	C	0.55%	0.33%	0.33%
GILD	B	0.99%	0.75%	0.75%
JNJ	D	1.24%	0.73%	0.73%
MMM	D	0.57%	0.19%	0.19%
PEP	F	1.22%	0.19%	0.19%
PM	B	1.37%	0.95%	0.95%
T	A	1.23%	0.72%	0.72%
TROW	A	1.04%	0.28%	0.28%
XOM	C	1.18%	1.57%	1.18%

CDC Overweight 79 Positions Relative to FYEE

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%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
PAYX	B	1.26%
SO	D	1.25%
CMS	C	1.24%
MO	A	1.21%
LNT	A	1.21%
FE	D	1.2%
MS	B	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%
EIX	A	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
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%
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%
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%
KEY	A	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
BBY	D	0.56%
ALLY	C	0.56%
ADM	F	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 132 Positions Relative to FYEE

Symbol	Grade	Weight
AAPL	B	-7.39%
NVDA	C	-7.38%
MSFT	D	-5.69%
AMZN	C	-3.85%
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
JPM	B	-1.95%
GOOG	C	-1.9%
AVGO	D	-1.66%
MA	B	-1.36%
HD	A	-1.33%
NFLX	B	-1.29%
TSLA	B	-1.28%
BAC	A	-1.19%
CRM	B	-1.17%
MRK	F	-0.96%
ADBE	C	-0.94%
QCOM	F	-0.85%
NEE	D	-0.83%
WMT	B	-0.82%
PG	A	-0.81%
SCHW	A	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
UNP	C	-0.75%
PYPL	A	-0.72%
DIS	B	-0.72%
LMT	D	-0.72%
TJX	A	-0.72%
AMAT	F	-0.68%
PGR	A	-0.68%
TT	B	-0.68%
CTAS	B	-0.66%
V	A	-0.65%
ABT	B	-0.64%
ECL	D	-0.64%
CI	D	-0.63%
KLAC	F	-0.61%
NOC	D	-0.6%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	B	-0.59%
CL	D	-0.55%
SEIC	A	-0.55%
MMC	A	-0.53%
ZM	B	-0.53%
CAT	B	-0.53%
CVNA	B	-0.53%
ZBRA	A	-0.52%
DBX	C	-0.52%
TXT	D	-0.51%
MU	D	-0.5%
NOW	B	-0.49%
CSX	B	-0.49%
GE	D	-0.48%
CMG	B	-0.48%
IGT	F	-0.46%
EXEL	A	-0.44%
SPG	C	-0.44%
AXP	A	-0.44%
WM	A	-0.43%
MSI	C	-0.43%
PFE	D	-0.42%
GRMN	A	-0.4%
HWM	B	-0.39%
PCAR	B	-0.38%
ALLE	D	-0.38%
TMO	F	-0.38%
ANF	C	-0.36%
NUE	D	-0.36%
PPG	D	-0.35%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
CAH	B	-0.32%
LDOS	D	-0.31%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	A	-0.29%
MEDP	F	-0.29%
RTX	D	-0.28%
ADP	B	-0.26%
TRV	B	-0.26%
MSCI	C	-0.26%
MGM	F	-0.24%
SYK	C	-0.24%
LRCX	F	-0.24%
RSG	A	-0.23%
UBER	D	-0.23%
SPGI	C	-0.22%
LHX	C	-0.21%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
FTNT	C	-0.2%
SSNC	A	-0.19%
TPH	C	-0.19%
PSA	C	-0.18%
BBWI	C	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	F	-0.15%
ITW	A	-0.15%
IDXX	F	-0.15%
BK	A	-0.13%
UNM	A	-0.13%
GL	C	-0.13%
GEN	A	-0.13%
AON	A	-0.13%
LPLA	B	-0.12%
INTU	C	-0.12%
KR	A	-0.12%
PLTK	B	-0.12%
NSC	A	-0.11%
DASH	A	-0.11%
NRG	C	-0.09%
AME	A	-0.09%
TWLO	B	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
ANET	C	-0.07%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	F	-0.07%
QRVO	F	-0.06%
UTHR	C	-0.05%
ORCL	C	-0.04%
TNL	A	-0.04%
VEEV	B	-0.04%
TOL	A	-0.02%