CFA vs. FELC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Enhanced Large Cap Core ETF (FELC)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. 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.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FELC
30 Days	4.63%	3.27%
60 Days	5.67%	5.09%
90 Days	8.16%	6.09%
12 Months	29.52%	33.74%

135 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FELC	Overlap
A	D	0.16%	0.03%	0.03%
AAPL	C	0.2%	7.38%	0.2%
ABBV	D	0.2%	1.02%	0.2%
ABT	B	0.27%	0.56%	0.27%
ADBE	C	0.11%	0.94%	0.11%
ADP	B	0.35%	0.2%	0.2%
AES	F	0.1%	0.01%	0.01%
ALLE	D	0.21%	0.33%	0.21%
AMAT	F	0.1%	0.68%	0.1%
AMGN	D	0.15%	0.33%	0.15%
AMZN	C	0.2%	3.93%	0.2%
ANET	C	0.12%	0.11%	0.11%
AON	A	0.23%	0.35%	0.23%
AVGO	D	0.1%	1.72%	0.1%
AXP	A	0.23%	0.31%	0.23%
BAC	A	0.24%	1.2%	0.24%
BDX	F	0.24%	0.62%	0.24%
BIIB	F	0.13%	0.1%	0.1%
BK	A	0.31%	0.11%	0.11%
BKNG	A	0.22%	0.13%	0.13%
BLD	D	0.1%	0.11%	0.1%
BRK.A	B	0.35%	2.25%	0.35%
C	A	0.21%	0.02%	0.02%
CAH	B	0.23%	0.31%	0.23%
CAT	B	0.2%	0.57%	0.2%
CI	F	0.22%	0.63%	0.22%
CL	D	0.29%	0.47%	0.29%
CLX	B	0.23%	0.11%	0.11%
CMCSA	B	0.24%	0.86%	0.24%
CME	A	0.28%	0.5%	0.28%
CMG	B	0.17%	0.35%	0.17%
COST	B	0.24%	0.31%	0.24%
CRM	B	0.17%	1.15%	0.17%
CSCO	B	0.29%	0.66%	0.29%
CSX	B	0.28%	0.54%	0.28%
CTAS	B	0.26%	0.69%	0.26%
CVNA	B	0.09%	0.55%	0.09%
CVS	D	0.14%	0.25%	0.14%
CVX	A	0.27%	0.01%	0.01%
DHI	D	0.12%	0.06%	0.06%
DIS	B	0.22%	0.65%	0.22%
DOCU	A	0.17%	0.02%	0.02%
DVN	F	0.17%	0.53%	0.17%
ECL	D	0.23%	0.63%	0.23%
ED	D	0.26%	0.15%	0.15%
EOG	A	0.23%	0.54%	0.23%
F	C	0.12%	0.11%	0.11%
FTNT	C	0.14%	0.15%	0.14%
GE	D	0.17%	0.39%	0.17%
GEHC	F	0.15%	0.04%	0.04%
GILD	C	0.21%	0.74%	0.21%
GOOGL	C	0.19%	2.05%	0.19%
GPN	B	0.17%	0.02%	0.02%
GRMN	B	0.21%	0.22%	0.21%
GS	A	0.24%	0.15%	0.15%
HD	A	0.25%	1.29%	0.25%
HWM	A	0.16%	0.1%	0.1%
IDXX	F	0.16%	0.22%	0.16%
INCY	C	0.22%	0.28%	0.22%
JNJ	D	0.28%	0.74%	0.28%
JPM	A	0.26%	1.94%	0.26%
KLAC	D	0.09%	0.63%	0.09%
KR	B	0.24%	0.03%	0.03%
LDOS	C	0.26%	0.24%	0.24%
LHX	C	0.28%	0.21%	0.21%
LLY	F	0.12%	0.76%	0.12%
LMT	D	0.3%	0.71%	0.3%
LPLA	A	0.21%	0.03%	0.03%
LRCX	F	0.1%	0.44%	0.1%
MA	C	0.32%	1.36%	0.32%
MCK	B	0.24%	0.06%	0.06%
META	D	0.13%	2.89%	0.13%
MGM	D	0.14%	0.3%	0.14%
MKL	A	0.25%	0.08%	0.08%
MMC	B	0.3%	0.29%	0.29%
MMM	D	0.12%	0.13%	0.12%
MRK	F	0.18%	0.99%	0.18%
MS	A	0.26%	0.31%	0.26%
MSCI	C	0.16%	0.33%	0.16%
MSFT	F	0.24%	5.68%	0.24%
MSI	B	0.31%	0.5%	0.31%
NBIX	C	0.12%	0.11%	0.11%
NEE	D	0.17%	0.84%	0.17%
NFLX	A	0.19%	1.3%	0.19%
NOC	D	0.23%	0.6%	0.23%
NOW	A	0.15%	0.55%	0.15%
NRG	B	0.15%	0.11%	0.11%
NSC	B	0.18%	0.38%	0.18%
NUE	C	0.17%	0.2%	0.17%
NVDA	C	0.1%	7.39%	0.1%
ORCL	B	0.2%	0.05%	0.05%
OXY	D	0.2%	0.19%	0.19%
PCAR	B	0.22%	0.52%	0.22%
PEP	F	0.25%	0.05%	0.05%
PG	A	0.31%	0.72%	0.31%
PGR	A	0.23%	0.74%	0.23%
PM	B	0.31%	0.94%	0.31%
PNC	B	0.21%	0.12%	0.12%
PPG	F	0.26%	0.3%	0.26%
PYPL	B	0.16%	0.34%	0.16%
QCOM	F	0.11%	0.88%	0.11%
ROST	C	0.22%	0.04%	0.04%
RSG	A	0.34%	0.24%	0.24%
RTX	C	0.26%	0.7%	0.26%
SCHW	B	0.22%	0.8%	0.22%
SOLV	C	0.13%	0.09%	0.09%
SPGI	C	0.29%	0.31%	0.29%
SQ	B	0.13%	0.58%	0.13%
SSNC	B	0.25%	0.38%	0.25%
STLD	B	0.2%	0.06%	0.06%
SWKS	F	0.1%	0.03%	0.03%
SYK	C	0.26%	0.03%	0.03%
T	A	0.28%	0.73%	0.28%
TJX	A	0.27%	0.59%	0.27%
TMO	F	0.19%	0.33%	0.19%
TMUS	B	0.42%	0.31%	0.31%
TROW	B	0.22%	0.31%	0.22%
TRV	B	0.25%	0.43%	0.25%
TSLA	B	0.13%	1.31%	0.13%
TT	A	0.23%	0.52%	0.23%
TXT	D	0.19%	0.52%	0.19%
UBER	D	0.12%	0.14%	0.12%
UNH	C	0.19%	0.57%	0.19%
UNP	C	0.25%	0.76%	0.25%
V	A	0.35%	0.82%	0.35%
VEEV	C	0.16%	0.08%	0.08%
VST	B	0.16%	0.12%	0.12%
VZ	C	0.23%	0.06%	0.06%
WDAY	B	0.14%	0.16%	0.14%
WFC	A	0.24%	0.1%	0.1%
WM	A	0.27%	0.32%	0.27%
WMT	A	0.29%	1.14%	0.29%
XOM	B	0.26%	1.56%	0.26%
ZBRA	B	0.15%	0.06%	0.06%
ZM	B	0.17%	0.51%	0.17%

CFA Overweight 360 Positions Relative to FELC

Symbol	Grade	Weight
KMI	A	0.37%
ATO	A	0.35%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
HON	B	0.33%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PPL	B	0.31%
LIN	D	0.3%
DUK	C	0.3%
SRE	A	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
HOLX	D	0.29%
BLK	C	0.29%
HLT	A	0.29%
EA	A	0.29%
YUM	B	0.29%
SO	D	0.28%
CB	C	0.28%
COR	B	0.28%
OTIS	C	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
FE	C	0.27%
GGG	B	0.27%
GWW	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
ROP	B	0.26%
RPM	A	0.26%
PFG	D	0.26%
AEE	A	0.26%
MCD	D	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
AFG	A	0.26%
FAST	B	0.26%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HIG	B	0.25%
AME	A	0.25%
VRSN	F	0.25%
JKHY	D	0.25%
CNP	B	0.25%
MDT	D	0.25%
AJG	B	0.25%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
VRSK	A	0.24%
ALL	A	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
XEL	A	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
MORN	B	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
RNR	C	0.22%
EXC	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
CPAY	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
FFIV	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
KHC	F	0.2%
PH	A	0.2%
DOW	F	0.2%
ITT	A	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
ISRG	A	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	0.19%
REGN	F	0.18%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
HCA	F	0.17%
PWR	A	0.17%
AOS	F	0.17%
MAS	D	0.17%
TXN	C	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
ELV	F	0.17%
FCNCA	A	0.17%
FANG	D	0.17%
PAG	B	0.17%
UTHR	C	0.16%
ABNB	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
VLO	C	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
HPQ	B	0.15%
DT	C	0.15%
BAH	F	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
ADI	D	0.13%
FCX	D	0.13%
THC	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
NKE	D	0.12%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
CEG	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	C	0.12%
KMX	B	0.12%
COKE	C	0.12%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
DKS	C	0.1%
ENTG	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
AMD	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 35 Positions Relative to FELC

Symbol	Grade	Weight
GOOG	C	-1.9%
BMY	B	-0.75%
MU	D	-0.66%
SPG	B	-0.59%
DBX	B	-0.52%
IGT	F	-0.46%
EXEL	B	-0.45%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
TDC	D	-0.37%
SEIC	B	-0.3%
CCL	B	-0.26%
AMT	D	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ALRM	C	-0.2%
DASH	A	-0.18%
WTW	B	-0.14%
TWLO	A	-0.13%
UNM	A	-0.12%
QRVO	F	-0.12%
LNW	D	-0.11%
BBWI	D	-0.11%
PEGA	A	-0.1%
PSA	D	-0.09%
FR	C	-0.08%
AXTA	A	-0.05%
SCCO	F	-0.05%
PLTK	B	-0.04%
CRUS	D	-0.03%
WBD	C	-0.01%