CFA vs. FNCL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period CFA FNCL
30 Days 4.63% 9.11%
60 Days 5.67% 13.04%
90 Days 8.16% 16.04%
12 Months 29.52% 49.10%
87 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FNCL Overlap
ACGL D 0.2% 0.46% 0.2%
AFG A 0.26% 0.13% 0.13%
AFL B 0.23% 0.74% 0.23%
AIG B 0.23% 0.63% 0.23%
AJG B 0.25% 0.8% 0.25%
ALL A 0.24% 0.64% 0.24%
ALLY C 0.12% 0.12% 0.12%
AMP A 0.32% 0.69% 0.32%
AON A 0.23% 0.91% 0.23%
APO B 0.22% 0.81% 0.22%
ARES A 0.2% 0.39% 0.2%
AXP A 0.23% 2.05% 0.23%
BAC A 0.24% 4.0% 0.24%
BK A 0.31% 0.71% 0.31%
BLK C 0.29% 1.93% 0.29%
BRK.A B 0.35% 7.67% 0.35%
BRO B 0.26% 0.33% 0.26%
BX A 0.2% 1.6% 0.2%
C A 0.21% 1.61% 0.21%
CB C 0.28% 1.37% 0.28%
CBOE B 0.23% 0.26% 0.23%
CFG B 0.17% 0.27% 0.17%
CINF A 0.25% 0.29% 0.25%
CME A 0.28% 0.99% 0.28%
COF B 0.23% 0.87% 0.23%
COIN C 0.11% 0.66% 0.11%
CPAY A 0.21% 0.31% 0.21%
EG C 0.19% 0.2% 0.19%
EQH B 0.23% 0.19% 0.19%
ERIE D 0.15% 0.13% 0.13%
EWBC A 0.21% 0.18% 0.18%
FCNCA A 0.17% 0.27% 0.17%
FDS B 0.25% 0.23% 0.23%
FI A 0.34% 1.53% 0.34%
FIS C 0.22% 0.61% 0.22%
FITB A 0.19% 0.4% 0.19%
FNF B 0.2% 0.19% 0.19%
GPN B 0.17% 0.37% 0.17%
GS A 0.24% 2.35% 0.24%
HBAN A 0.21% 0.32% 0.21%
HIG B 0.25% 0.43% 0.25%
HOOD B 0.14% 0.21% 0.14%
IBKR A 0.28% 0.22% 0.22%
ICE C 0.3% 1.11% 0.3%
JEF A 0.24% 0.15% 0.15%
JKHY D 0.25% 0.16% 0.16%
JPM A 0.26% 8.6% 0.26%
KEY B 0.16% 0.23% 0.16%
KKR A 0.18% 1.16% 0.18%
KNSL B 0.1% 0.13% 0.1%
L A 0.33% 0.2% 0.2%
LPLA A 0.21% 0.29% 0.21%
MA C 0.32% 5.35% 0.32%
MCO B 0.23% 0.98% 0.23%
MET A 0.26% 0.63% 0.26%
MKL A 0.25% 0.28% 0.25%
MMC B 0.3% 1.35% 0.3%
MORN B 0.23% 0.12% 0.12%
MS A 0.26% 2.0% 0.26%
MSCI C 0.16% 0.59% 0.16%
MTB A 0.22% 0.44% 0.22%
NDAQ A 0.26% 0.42% 0.26%
NTRS A 0.24% 0.27% 0.24%
OWL A 0.2% 0.13% 0.13%
PFG D 0.26% 0.25% 0.25%
PGR A 0.23% 1.87% 0.23%
PNC B 0.21% 1.03% 0.21%
PRU A 0.22% 0.56% 0.22%
PYPL B 0.16% 1.05% 0.16%
RF A 0.2% 0.3% 0.2%
RGA A 0.22% 0.19% 0.19%
RJF A 0.3% 0.39% 0.3%
RKT F 0.06% 0.02% 0.02%
RNR C 0.22% 0.17% 0.17%
RYAN B 0.18% 0.09% 0.09%
SCHW B 0.22% 1.5% 0.22%
SPGI C 0.29% 2.02% 0.29%
SQ B 0.13% 0.58% 0.13%
STT A 0.24% 0.35% 0.24%
SYF B 0.2% 0.32% 0.2%
TROW B 0.22% 0.33% 0.22%
TRV B 0.25% 0.73% 0.25%
TW A 0.24% 0.18% 0.18%
USB A 0.19% 0.98% 0.19%
V A 0.35% 6.01% 0.35%
WFC A 0.24% 3.14% 0.24%
WRB A 0.22% 0.23% 0.22%
CFA Overweight 408 Positions Relative to FNCL
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
ADP B 0.35%
ATO A 0.35%
RSG A 0.34%
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%
CHD B 0.32%
PM B 0.31%
PPL B 0.31%
PG A 0.31%
MSI B 0.31%
LIN D 0.3%
DUK C 0.3%
SRE A 0.3%
LMT D 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%
CSCO B 0.29%
HLT A 0.29%
EA A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
JNJ D 0.28%
LHX C 0.28%
SO D 0.28%
T A 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
CPRT A 0.27%
ABT B 0.27%
PAYX C 0.27%
MO A 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
WM A 0.27%
CVX A 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%
PPG F 0.26%
ROP B 0.26%
RPM A 0.26%
XOM B 0.26%
AEE A 0.26%
RTX C 0.26%
MCD D 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
WEC A 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
SYK C 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
UNP C 0.25%
APP B 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
HD A 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
DTE C 0.24%
KDP D 0.24%
VRSK A 0.24%
CMCSA B 0.24%
BDX F 0.24%
MCK B 0.24%
COP C 0.24%
PTC A 0.24%
STZ D 0.24%
EIX B 0.24%
MDLZ F 0.24%
MSFT F 0.24%
GDDY A 0.24%
ZBH C 0.24%
KR B 0.24%
LYV A 0.23%
EMR A 0.23%
CTRA B 0.23%
CMI A 0.23%
TXRH C 0.23%
SHW A 0.23%
ECL D 0.23%
VZ C 0.23%
TT A 0.23%
XEL A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
CTSH B 0.23%
DRI B 0.23%
KMB D 0.23%
VMC B 0.23%
SYY B 0.23%
EOG A 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 0.23%
TRMB B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
ROST C 0.22%
EXC C 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
PCAR B 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 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%
NDSN B 0.21%
GIS D 0.21%
D C 0.21%
ALLE D 0.21%
GILD C 0.21%
IT C 0.21%
XYL D 0.21%
GRMN B 0.21%
IBM C 0.21%
JCI C 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%
AMZN C 0.2%
STE F 0.2%
CPB D 0.2%
FICO B 0.2%
APH A 0.2%
TYL B 0.2%
EME C 0.2%
STLD B 0.2%
AAPL C 0.2%
TDG D 0.2%
IR B 0.2%
TSCO D 0.2%
ADSK A 0.2%
VLTO D 0.2%
CAT B 0.2%
SJM D 0.2%
EBAY D 0.2%
ORCL B 0.2%
KHC F 0.2%
PH A 0.2%
DOW F 0.2%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
ACN C 0.2%
TPL A 0.19%
GOOGL C 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 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%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
CLH B 0.19%
RS B 0.19%
CBRE B 0.19%
UNH C 0.19%
HSY F 0.19%
NFLX A 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%
MRK F 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%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
CRM B 0.17%
GEN B 0.17%
TTEK F 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
CMG B 0.17%
ZM B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 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%
DVN F 0.17%
ELV F 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 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%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 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%
CDW F 0.15%
AMGN D 0.15%
NRG B 0.15%
HPQ B 0.15%
DT C 0.15%
NOW A 0.15%
BAH F 0.15%
TFX F 0.14%
FTNT C 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%
MGM D 0.14%
BSY D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
WDAY B 0.14%
ULTA F 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
WST C 0.13%
VRT B 0.13%
META D 0.13%
SOLV C 0.13%
EFX F 0.13%
MOH F 0.13%
BURL A 0.13%
CHTR C 0.13%
ADI D 0.13%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
BIIB F 0.13%
JBL B 0.13%
ALGN D 0.12%
UBER D 0.12%
DHI D 0.12%
NKE D 0.12%
TTD B 0.12%
IQV D 0.12%
BBY D 0.12%
LLY F 0.12%
CEG D 0.12%
BMRN D 0.12%
SBUX A 0.12%
EPAM C 0.12%
CRWD B 0.12%
KMX B 0.12%
F C 0.12%
ANET C 0.12%
MMM D 0.12%
NBIX C 0.12%
COKE C 0.12%
PANW C 0.11%
WMS D 0.11%
FND C 0.11%
ADM D 0.11%
WING D 0.11%
QCOM F 0.11%
MTD D 0.11%
AVTR F 0.11%
RMD C 0.11%
TECH D 0.11%
NXPI D 0.11%
ADBE C 0.11%
LRCX F 0.1%
SWKS F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
NVDA C 0.1%
BLD D 0.1%
WSM B 0.1%
PINS D 0.1%
INTC D 0.1%
EW C 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
BLDR D 0.1%
AVGO D 0.1%
HUM C 0.1%
EL F 0.09%
KLAC D 0.09%
CVNA B 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%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 293 Positions Relative to FNCL
Symbol Grade Weight
TFC A -0.77%
DFS B -0.54%
WTW B -0.4%
TOST B -0.18%
SOFI A -0.17%
UNM A -0.16%
AFRM B -0.16%
AIZ A -0.15%
CG A -0.15%
SF B -0.15%
EVR B -0.14%
FHN A -0.14%
GL B -0.13%
WBS A -0.13%
PRI A -0.13%
PNFP B -0.12%
HLI B -0.12%
WAL B -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
CFR B -0.1%
JXN C -0.09%
OMF A -0.09%
ONB B -0.09%
RLI B -0.09%
BPOP B -0.09%
HLNE B -0.09%
AXS A -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
MTG C -0.08%
FAF A -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
ESNT D -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
OZK B -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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