CFA vs. FFLC ETF Comparison

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

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

$85.98

Average Daily Volume

10,270

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

FFLC

Fidelity Fundamental Large Cap Core ETF

FFLC Description

FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.

Grade (RS Rating)

Last Trade

$45.50

Average Daily Volume

94,967

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FFLC
30 Days	3.02%	2.80%
60 Days	5.44%	5.73%
90 Days	8.55%	4.91%
12 Months	27.42%	40.47%

95 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FFLC	Overlap
AAPL	C	0.2%	4.51%	0.2%
ABNB	D	0.16%	0.5%	0.16%
ACGL	B	0.24%	0.24%	0.24%
ADBE	F	0.12%	1.41%	0.12%
ADI	C	0.15%	0.55%	0.15%
AMD	C	0.1%	1.27%	0.1%
AMZN	C	0.19%	3.26%	0.19%
APTV	D	0.13%	0.71%	0.13%
ARES	B	0.19%	0.41%	0.19%
AVY	C	0.28%	0.38%	0.28%
BAC	D	0.21%	0.9%	0.21%
BKNG	B	0.19%	0.61%	0.19%
BKR	C	0.2%	0.7%	0.2%
BLDR	C	0.12%	0.39%	0.12%
BSX	B	0.29%	1.23%	0.29%
CAT	B	0.2%	0.75%	0.2%
CB	B	0.29%	0.97%	0.29%
CBRE	B	0.18%	0.39%	0.18%
CE	D	0.18%	0.49%	0.18%
CEG	C	0.14%	0.66%	0.14%
CI	C	0.25%	0.52%	0.25%
CLX	C	0.23%	0.47%	0.23%
CMCSA	C	0.23%	1.16%	0.23%
CMG	D	0.17%	0.42%	0.17%
CNC	D	0.18%	0.51%	0.18%
CRM	C	0.14%	0.98%	0.14%
CSCO	B	0.27%	0.44%	0.27%
DHR	B	0.22%	0.82%	0.22%
DIS	D	0.18%	0.57%	0.18%
DKS	D	0.11%	0.21%	0.11%
DT	C	0.16%	0.43%	0.16%
EL	D	0.12%	0.27%	0.12%
ETN	C	0.18%	1.05%	0.18%
FCX	C	0.14%	0.75%	0.14%
FND	C	0.13%	0.24%	0.13%
FSLR	C	0.1%	0.25%	0.1%
GE	C	0.18%	0.9%	0.18%
GILD	B	0.2%	0.29%	0.2%
GOOGL	D	0.18%	2.4%	0.18%
GS	B	0.21%	0.33%	0.21%
HLT	B	0.27%	0.49%	0.27%
HOLX	D	0.31%	0.28%	0.28%
HWM	B	0.14%	0.67%	0.14%
INTU	D	0.18%	0.92%	0.18%
IR	B	0.2%	0.73%	0.2%
ITT	B	0.2%	0.39%	0.2%
JBL	C	0.12%	0.67%	0.12%
JPM	D	0.24%	0.98%	0.24%
KDP	B	0.3%	0.63%	0.3%
KO	B	0.39%	0.73%	0.39%
KVUE	B	0.18%	0.88%	0.18%
LEN	B	0.16%	0.39%	0.16%
LIN	B	0.32%	0.81%	0.32%
LLY	D	0.15%	1.93%	0.15%
LMT	A	0.34%	0.68%	0.34%
LNG	D	0.27%	0.51%	0.27%
META	B	0.13%	2.57%	0.13%
MLM	D	0.22%	0.48%	0.22%
MMC	C	0.31%	0.53%	0.31%
MRK	F	0.22%	0.26%	0.22%
MS	B	0.21%	0.6%	0.21%
MSFT	C	0.26%	7.7%	0.26%
NFLX	B	0.17%	1.06%	0.17%
NKE	D	0.14%	0.92%	0.14%
NOC	B	0.26%	0.6%	0.26%
NVDA	C	0.09%	3.39%	0.09%
NVR	B	0.21%	0.45%	0.21%
NXPI	D	0.12%	0.68%	0.12%
ON	D	0.09%	0.69%	0.09%
ORCL	B	0.19%	0.79%	0.19%
OWL	B	0.17%	0.16%	0.16%
PFGC	B	0.2%	0.57%	0.2%
PH	B	0.19%	1.02%	0.19%
PWR	B	0.16%	0.92%	0.16%
REGN	D	0.26%	0.76%	0.26%
SLB	F	0.18%	0.6%	0.18%
SNPS	F	0.14%	0.44%	0.14%
SO	B	0.29%	0.82%	0.29%
STZ	C	0.27%	0.2%	0.2%
SYK	C	0.26%	0.67%	0.26%
TER	C	0.1%	0.22%	0.1%
TJX	C	0.27%	1.2%	0.27%
TMO	B	0.23%	1.03%	0.23%
TT	B	0.22%	0.26%	0.22%
UBER	C	0.13%	1.04%	0.13%
UNH	C	0.19%	1.72%	0.19%
URI	B	0.14%	0.37%	0.14%
V	C	0.33%	1.63%	0.33%
VRT	C	0.1%	0.46%	0.1%
VST	B	0.13%	0.65%	0.13%
WDAY	D	0.14%	0.44%	0.14%
WFC	D	0.18%	1.08%	0.18%
WMT	B	0.29%	0.49%	0.29%
WST	D	0.13%	0.22%	0.13%
XOM	D	0.26%	1.49%	0.26%

CFA Overweight 396 Positions Relative to FFLC

Symbol	Grade	Weight
TMUS	B	0.37%
BRK.A	C	0.35%
RSG	D	0.34%
ATO	B	0.34%
CL	C	0.33%
ADP	C	0.33%
DUK	B	0.32%
GD	C	0.32%
ITW	B	0.32%
PG	C	0.32%
HON	C	0.31%
PEG	B	0.31%
SPGI	C	0.31%
PPL	A	0.31%
MA	B	0.31%
ICE	C	0.31%
CHD	C	0.31%
L	D	0.31%
JNJ	C	0.3%
KMI	C	0.3%
NI	B	0.3%
PEP	D	0.29%
EVRG	B	0.29%
CMS	B	0.29%
ED	B	0.29%
PM	C	0.29%
FE	B	0.29%
MDLZ	C	0.29%
MSI	B	0.29%
BK	B	0.29%
YUM	B	0.29%
OKE	C	0.28%
MCD	B	0.28%
LNT	A	0.28%
LHX	C	0.28%
SRE	B	0.28%
CME	B	0.28%
OTIS	B	0.28%
CSX	C	0.28%
ETR	A	0.28%
GGG	C	0.27%
PKG	B	0.27%
UNP	D	0.27%
JKHY	B	0.27%
VRSN	C	0.27%
T	B	0.27%
BLK	B	0.27%
AFG	C	0.27%
SSNC	C	0.27%
RTX	B	0.27%
ROP	C	0.27%
ABT	C	0.27%
MDT	B	0.27%
AMP	B	0.27%
PPG	C	0.27%
LDOS	A	0.27%
WMB	C	0.27%
TRGP	C	0.26%
EIX	B	0.26%
CTAS	C	0.26%
CVX	F	0.26%
AEP	C	0.26%
DTE	A	0.26%
HIG	B	0.26%
BDX	D	0.26%
WEC	B	0.26%
EA	D	0.26%
IEX	C	0.26%
PAYX	C	0.26%
WM	D	0.26%
MET	B	0.26%
PCG	C	0.26%
PFG	B	0.26%
VZ	A	0.25%
AEE	B	0.25%
DOW	C	0.25%
WAB	B	0.25%
HD	B	0.25%
GWW	B	0.25%
MO	C	0.25%
LYB	D	0.25%
KMB	C	0.25%
NDAQ	C	0.25%
CPRT	D	0.25%
DRI	C	0.25%
GIS	B	0.25%
J	A	0.25%
BRO	C	0.25%
AJG	D	0.25%
BR	C	0.25%
CW	B	0.25%
CPB	C	0.24%
XYL	C	0.24%
CTSH	B	0.24%
MCO	C	0.24%
TRV	C	0.24%
RJF	C	0.24%
SCI	C	0.24%
ALL	C	0.24%
CBOE	C	0.24%
PGR	C	0.24%
SHW	B	0.24%
MNST	D	0.24%
COP	F	0.24%
ROST	C	0.24%
OMC	B	0.24%
ZBH	F	0.24%
ELV	D	0.24%
FAST	C	0.24%
RPM	B	0.24%
MAR	B	0.24%
DOV	B	0.24%
EXPD	B	0.24%
MKL	C	0.24%
SYY	C	0.24%
HEI	C	0.24%
ORLY	B	0.24%
ECL	B	0.24%
CNP	C	0.24%
KR	B	0.24%
COST	C	0.24%
ABBV	B	0.24%
AWK	C	0.24%
FDS	C	0.24%
EOG	D	0.23%
TEL	D	0.23%
ACM	B	0.23%
FTV	C	0.23%
RNR	B	0.23%
IBM	B	0.23%
HSY	D	0.23%
EMN	B	0.23%
AME	C	0.23%
AFL	A	0.23%
CINF	C	0.23%
VRSK	D	0.23%
DGX	B	0.23%
EXC	B	0.23%
FOXA	B	0.23%
KHC	C	0.23%
ROL	C	0.23%
STT	B	0.23%
TDG	B	0.23%
TW	B	0.23%
CAG	B	0.23%
MORN	C	0.23%
PTC	C	0.23%
AIG	D	0.23%
GDDY	C	0.22%
OXY	F	0.22%
PRU	C	0.22%
XEL	B	0.22%
IBKR	B	0.22%
VMC	C	0.22%
AXP	B	0.22%
ALLE	B	0.22%
DE	A	0.22%
LOW	B	0.22%
AON	B	0.22%
CAH	C	0.22%
FIS	C	0.22%
VLTO	B	0.22%
STE	B	0.22%
AZO	B	0.22%
IPG	C	0.22%
SJM	C	0.22%
FNF	B	0.21%
AOS	B	0.21%
TSCO	B	0.21%
NTRS	C	0.21%
JEF	C	0.21%
TXRH	B	0.21%
TROW	C	0.21%
MKC	C	0.21%
EQH	C	0.21%
NWSA	D	0.21%
IT	C	0.21%
HCA	B	0.21%
D	C	0.21%
WRB	D	0.21%
TDY	B	0.21%
NDSN	C	0.21%
USFD	C	0.21%
CTRA	F	0.21%
SNA	B	0.21%
RGA	C	0.21%
TAP	D	0.21%
EBAY	B	0.21%
C	C	0.2%
CDW	D	0.2%
TYL	C	0.2%
EG	B	0.2%
PNC	C	0.2%
COF	B	0.2%
GPC	D	0.2%
CMI	B	0.2%
PCAR	D	0.2%
CLH	C	0.2%
TRMB	C	0.2%
MCK	F	0.2%
ACN	C	0.2%
FFIV	B	0.2%
TXT	D	0.2%
HII	F	0.2%
ERIE	B	0.2%
INCY	C	0.19%
DVA	B	0.19%
H	B	0.19%
MTB	C	0.19%
EMR	D	0.19%
AMGN	D	0.19%
LVS	C	0.19%
UHS	C	0.19%
BG	F	0.19%
DVN	F	0.19%
MAS	B	0.19%
APH	C	0.19%
ZTS	B	0.19%
NEE	B	0.19%
CSL	B	0.19%
IDXX	D	0.19%
JCI	B	0.19%
TTEK	C	0.19%
TFX	B	0.18%
TXN	B	0.18%
STLD	C	0.18%
RF	B	0.18%
JBHT	D	0.18%
AKAM	D	0.18%
NUE	D	0.18%
NSC	C	0.18%
EME	B	0.18%
DD	B	0.18%
BX	C	0.18%
HBAN	B	0.18%
ISRG	C	0.18%
CF	B	0.18%
PAG	D	0.18%
A	C	0.18%
SCHW	D	0.18%
LII	C	0.18%
RS	D	0.18%
USB	C	0.18%
GRMN	D	0.18%
FITB	B	0.18%
BAH	B	0.18%
WMG	D	0.18%
PSX	F	0.18%
CPAY	B	0.18%
LYV	A	0.18%
WSO	C	0.18%
ADSK	B	0.18%
FANG	F	0.18%
HAL	F	0.18%
CARR	B	0.18%
GLW	B	0.18%
OC	C	0.17%
HRL	F	0.17%
PR	F	0.17%
PHM	B	0.17%
GEHC	B	0.17%
OVV	F	0.17%
DPZ	D	0.17%
EWBC	C	0.17%
DAL	C	0.17%
CASY	D	0.17%
RYAN	C	0.17%
GPN	D	0.17%
BIIB	F	0.17%
WLK	C	0.17%
APD	B	0.17%
UPS	D	0.17%
UHAL	B	0.17%
HUBB	B	0.17%
CSGP	D	0.17%
FICO	B	0.17%
APO	B	0.17%
MPC	F	0.16%
CTVA	B	0.16%
ODFL	D	0.16%
JLL	B	0.16%
MOH	D	0.16%
WAT	B	0.16%
POOL	C	0.16%
EFX	C	0.16%
IP	C	0.16%
FCNCA	D	0.16%
VEEV	C	0.16%
UTHR	B	0.16%
CRBG	C	0.16%
MANH	B	0.16%
KKR	B	0.16%
EQT	C	0.16%
SYF	C	0.16%
ULTA	D	0.16%
STX	B	0.16%
GM	C	0.16%
CHRW	B	0.15%
AXON	B	0.15%
NOW	C	0.15%
PYPL	B	0.15%
HPQ	C	0.15%
RCL	B	0.15%
NRG	B	0.15%
KEYS	B	0.15%
THC	C	0.15%
LPLA	D	0.15%
AES	C	0.15%
WING	C	0.15%
CVS	D	0.15%
CFG	D	0.15%
IQV	D	0.15%
AVTR	C	0.15%
TGT	C	0.15%
NTAP	D	0.15%
ZM	C	0.15%
BSY	C	0.15%
MSCI	C	0.15%
VLO	F	0.15%
CDNS	D	0.15%
TECH	C	0.14%
ROK	D	0.14%
SOLV	D	0.14%
FDX	D	0.14%
BMRN	F	0.14%
COKE	C	0.14%
MTD	C	0.14%
TOL	A	0.14%
PODD	C	0.14%
MGM	D	0.14%
KEY	C	0.14%
DHI	C	0.14%
ZBRA	B	0.14%
CPNG	B	0.14%
LUV	C	0.13%
NBIX	F	0.13%
WMS	D	0.13%
TPL	C	0.13%
ANET	C	0.13%
ADM	D	0.13%
DOCU	C	0.13%
UAL	B	0.13%
ALGN	D	0.13%
MMM	B	0.13%
DDOG	D	0.13%
BURL	C	0.13%
HPE	C	0.13%
BBY	A	0.13%
GEV	B	0.12%
SWKS	F	0.12%
QCOM	D	0.12%
SBUX	C	0.12%
FTNT	B	0.12%
ALLY	F	0.12%
WSM	C	0.12%
DECK	C	0.12%
RMD	C	0.12%
BLD	C	0.12%
FIX	B	0.12%
F	F	0.12%
EXPE	C	0.12%
KMX	D	0.12%
MCHP	D	0.12%
HUM	F	0.12%
EPAM	F	0.11%
CRWD	D	0.11%
APP	C	0.11%
KLAC	D	0.11%
PINS	D	0.11%
LRCX	D	0.11%
TTD	B	0.11%
AVGO	C	0.11%
ENTG	D	0.11%
XPO	D	0.11%
AMAT	D	0.11%
CHTR	D	0.11%
PLTR	C	0.1%
PANW	D	0.1%
HOOD	C	0.1%
TSLA	C	0.1%
EW	F	0.1%
DG	F	0.1%
SQ	D	0.1%
KNSL	D	0.1%
RKT	C	0.09%
PSTG	F	0.09%
MPWR	B	0.09%
INTC	D	0.09%
DELL	C	0.08%
CHWY	D	0.08%
DXCM	F	0.08%
SRPT	F	0.08%
ENPH	D	0.07%
COIN	F	0.06%
CVNA	B	0.06%
SMCI	F	0.05%

CFA Underweight 38 Positions Relative to FFLC

Symbol	Grade	Weight
BA	F	-1.31%
SHOP	C	-0.69%
GNRC	D	-0.66%
BJ	D	-0.58%
TSM	C	-0.58%
FLEX	B	-0.52%
RL	B	-0.51%
AZN	D	-0.47%
BWXT	A	-0.45%
KBR	D	-0.42%
ESI	C	-0.42%
FCN	C	-0.41%
SPOT	C	-0.4%
FOUR	C	-0.39%
EDR	A	-0.37%
WSC	D	-0.32%
HLI	C	-0.32%
TRNO	D	-0.32%
HES	F	-0.32%
FTI	D	-0.29%
MDB	D	-0.27%
CHDN	D	-0.27%
SAM	D	-0.27%
GLPI	C	-0.26%
ASML	F	-0.25%
NVO	F	-0.25%
AR	C	-0.24%
WNS	F	-0.19%
ESS	C	-0.18%
FAF	B	-0.18%
OI	D	-0.17%
NFE	F	-0.16%
MU	D	-0.14%
MASI	C	-0.12%
AGL	F	-0.12%
LEGN	F	-0.12%
LFST	C	-0.06%
MRVL	D	-0.04%