CFA vs. FTEC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity MSCI Information Technology Index ETF (FTEC)
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
FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology 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 Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period CFA FTEC
30 Days 4.63% 4.14%
60 Days 5.67% 7.90%
90 Days 8.16% 7.31%
12 Months 29.52% 36.13%
73 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FTEC Overlap
AAPL C 0.2% 15.03% 0.2%
ACN C 0.2% 1.42% 0.2%
ADBE C 0.11% 1.51% 0.11%
ADI D 0.13% 0.67% 0.13%
ADSK A 0.2% 0.46% 0.2%
AKAM D 0.15% 0.13% 0.13%
AMAT F 0.1% 0.98% 0.1%
AMD F 0.09% 1.39% 0.09%
ANET C 0.12% 0.66% 0.12%
APH A 0.2% 0.57% 0.2%
APP B 0.25% 0.55% 0.25%
AVGO D 0.1% 4.31% 0.1%
BSY D 0.14% 0.1% 0.1%
CDNS B 0.16% 0.55% 0.16%
CDW F 0.15% 0.19% 0.15%
CRM B 0.17% 2.04% 0.17%
CRWD B 0.12% 0.54% 0.12%
CSCO B 0.29% 1.47% 0.29%
CTSH B 0.23% 0.3% 0.23%
DDOG A 0.14% 0.28% 0.14%
DELL C 0.09% 0.29% 0.09%
DOCU A 0.17% 0.18% 0.17%
DT C 0.15% 0.15% 0.15%
ENPH F 0.04% 0.08% 0.04%
ENTG D 0.1% 0.14% 0.1%
EPAM C 0.12% 0.16% 0.12%
FFIV B 0.21% 0.16% 0.16%
FICO B 0.2% 0.41% 0.2%
FSLR F 0.08% 0.17% 0.08%
FTNT C 0.14% 0.43% 0.14%
GDDY A 0.24% 0.22% 0.22%
GEN B 0.17% 0.17% 0.17%
GLW B 0.19% 0.29% 0.19%
HPE B 0.15% 0.23% 0.15%
HPQ B 0.15% 0.27% 0.15%
IBM C 0.21% 1.18% 0.21%
INTC D 0.1% 0.69% 0.1%
INTU C 0.18% 1.23% 0.18%
IT C 0.21% 0.31% 0.21%
JBL B 0.13% 0.16% 0.13%
KEYS A 0.14% 0.22% 0.14%
KLAC D 0.09% 0.57% 0.09%
LRCX F 0.1% 0.64% 0.1%
MANH D 0.15% 0.17% 0.15%
MCHP D 0.1% 0.25% 0.1%
MPWR F 0.06% 0.2% 0.06%
MSFT F 0.24% 13.23% 0.24%
MSI B 0.31% 0.55% 0.31%
NOW A 0.15% 1.33% 0.15%
NTAP C 0.14% 0.19% 0.14%
NVDA C 0.1% 16.06% 0.1%
NXPI D 0.11% 0.39% 0.11%
ON D 0.08% 0.22% 0.08%
ORCL B 0.2% 1.9% 0.2%
PANW C 0.11% 0.81% 0.11%
PLTR B 0.15% 0.81% 0.15%
PSTG D 0.09% 0.14% 0.09%
PTC A 0.24% 0.2% 0.2%
QCOM F 0.11% 1.14% 0.11%
ROP B 0.26% 0.41% 0.26%
SMCI F 0.02% 0.07% 0.02%
SNPS B 0.14% 0.55% 0.14%
STX D 0.15% 0.17% 0.15%
SWKS F 0.1% 0.13% 0.1%
TDY B 0.22% 0.2% 0.2%
TER D 0.08% 0.14% 0.08%
TRMB B 0.23% 0.18% 0.18%
TXN C 0.17% 1.16% 0.17%
TYL B 0.2% 0.22% 0.2%
VRSN F 0.25% 0.16% 0.16%
WDAY B 0.14% 0.41% 0.14%
ZBRA B 0.15% 0.19% 0.15%
ZM B 0.17% 0.2% 0.17%
CFA Overweight 422 Positions Relative to FTEC
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
ADP B 0.35%
V A 0.35%
ATO A 0.35%
BRK.A B 0.35%
RSG A 0.34%
FI A 0.34%
L A 0.33%
ITW B 0.33%
KO D 0.33%
WMB A 0.33%
HON B 0.33%
MA C 0.32%
OKE A 0.32%
NI A 0.32%
TRGP B 0.32%
ETR B 0.32%
AMP A 0.32%
CHD B 0.32%
PM B 0.31%
PPL B 0.31%
PG A 0.31%
BK A 0.31%
LIN D 0.3%
DUK C 0.3%
SRE A 0.3%
LMT D 0.3%
ICE C 0.3%
RJF A 0.3%
PEG A 0.3%
LNG B 0.3%
BSX B 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
SPGI C 0.29%
HOLX D 0.29%
BLK C 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%
CB C 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
CME A 0.28%
IBKR A 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%
RPM A 0.26%
PFG D 0.26%
XOM B 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 0.26%
MCD D 0.26%
MET A 0.26%
ED D 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%
LDOS C 0.26%
CTAS B 0.26%
JPM A 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
FDS B 0.25%
UNP C 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
HD A 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
SSNC B 0.25%
MKL A 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
AJG B 0.25%
BAC A 0.24%
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%
ALL A 0.24%
WFC A 0.24%
BDX F 0.24%
MCK B 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
STZ D 0.24%
EIX B 0.24%
MDLZ F 0.24%
STT A 0.24%
TW A 0.24%
ZBH C 0.24%
KR B 0.24%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
MCO B 0.23%
AXP A 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%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
PGR A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
BKR B 0.23%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
KMB D 0.23%
VMC B 0.23%
SYY B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 0.23%
MORN 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%
RNR C 0.22%
ROST C 0.22%
EXC C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 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%
MTB A 0.22%
BKNG A 0.22%
DAL C 0.22%
NWSA B 0.22%
APO B 0.22%
PRU A 0.22%
OMC C 0.22%
MLM B 0.22%
TROW 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%
ALLE D 0.21%
GILD C 0.21%
CPAY A 0.21%
LPLA A 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
C A 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%
PNC B 0.21%
EQT B 0.2%
AMZN C 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
EME C 0.2%
STLD B 0.2%
TDG D 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
OWL A 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 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%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
EG C 0.19%
TPL A 0.19%
GOOGL C 0.19%
IP 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%
FITB A 0.19%
CBRE B 0.19%
UNH C 0.19%
USB A 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%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
ZTS D 0.17%
CMG B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 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%
GPN B 0.17%
FCNCA A 0.17%
FANG D 0.17%
PAG B 0.17%
IDXX F 0.16%
PYPL B 0.16%
UTHR C 0.16%
ABNB C 0.16%
A D 0.16%
VEEV C 0.16%
MSCI C 0.16%
KEY B 0.16%
CSGP D 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
WAT B 0.16%
CARR D 0.16%
HII D 0.15%
GEV B 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
PODD C 0.15%
CTVA C 0.15%
EXPE B 0.15%
GEHC F 0.15%
TGT F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
POOL C 0.15%
ERIE D 0.15%
AMGN D 0.15%
NRG B 0.15%
BAH F 0.15%
TFX F 0.14%
CNC D 0.14%
LEN D 0.14%
FIX A 0.14%
CPNG D 0.14%
MGM D 0.14%
URI B 0.14%
RVTY F 0.14%
XPO B 0.14%
ULTA F 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
HOOD B 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%
TSLA B 0.13%
FCX D 0.13%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
SQ B 0.13%
BIIB F 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%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
MMM D 0.12%
NBIX C 0.12%
COKE C 0.12%
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%
DKS C 0.1%
BLD D 0.1%
WSM B 0.1%
KNSL B 0.1%
PINS D 0.1%
EW C 0.1%
CE F 0.1%
AES F 0.1%
BLDR D 0.1%
HUM C 0.1%
EL F 0.09%
CVNA B 0.09%
DG F 0.09%
APTV D 0.09%
CHWY B 0.08%
DXCM D 0.08%
SRPT D 0.07%
RKT F 0.06%
CFA Underweight 202 Positions Relative to FTEC
Symbol Grade Weight
MU D -0.7%
MRVL B -0.54%
MSTR C -0.45%
TEAM A -0.33%
SNOW C -0.29%
HUBS A -0.28%
ANSS B -0.24%
NET B -0.23%
TWLO A -0.19%
MDB C -0.19%
WDC D -0.18%
NTNX A -0.18%
GWRE A -0.17%
ZS C -0.17%
FLEX A -0.16%
COHR B -0.16%
BILL A -0.15%
IOT A -0.14%
JNPR F -0.13%
CIEN B -0.13%
QTWO A -0.12%
PCOR B -0.12%
GTLB B -0.12%
CFLT B -0.12%
OKTA C -0.12%
LITE B -0.12%
IDCC A -0.11%
ALTR B -0.11%
FN D -0.11%
DBX B -0.11%
SMAR A -0.11%
KD B -0.11%
SNX C -0.11%
MARA C -0.11%
S B -0.11%
CVLT B -0.11%
CRDO B -0.11%
MTSI B -0.11%
PATH C -0.1%
U C -0.1%
OLED D -0.1%
AUR C -0.1%
WK B -0.1%
BDC B -0.1%
PLXS B -0.1%
MKSI C -0.1%
RMBS C -0.1%
CGNX C -0.1%
BOX B -0.1%
BMI B -0.1%
VNT B -0.1%
LSCC D -0.1%
ACIW B -0.1%
ITRI B -0.1%
CWAN B -0.1%
QLYS C -0.1%
DLB B -0.09%
AVT C -0.09%
SITM B -0.09%
AEIS B -0.09%
PEGA A -0.09%
TENB C -0.09%
HCP B -0.09%
DXC B -0.09%
ARW D -0.09%
VRNS D -0.09%
APPF B -0.09%
LFUS F -0.09%
SANM B -0.09%
NOVT D -0.09%
ONTO D -0.09%
PI D -0.09%
ESTC C -0.09%
SPSC C -0.09%
CLSK C -0.08%
SLAB D -0.08%
POWI D -0.08%
RIOT C -0.08%
BLKB B -0.08%
NCNO B -0.08%
ASGN F -0.08%
FORM D -0.07%
ALRM C -0.07%
TDC D -0.07%
FRSH C -0.07%
PRGS A -0.07%
FIVN C -0.07%
AI B -0.07%
FROG C -0.07%
INTA A -0.07%
DV C -0.07%
MIR A -0.07%
NSIT F -0.07%
SYNA C -0.07%
AGYS A -0.07%
SMTC B -0.07%
QRVO F -0.07%
BL B -0.07%
CRUS D -0.07%
ALGM D -0.06%
ACLS F -0.06%
TTMI B -0.06%
OSIS B -0.06%
PAR B -0.06%
KLIC B -0.06%
DIOD D -0.06%
RPD C -0.06%
CXT B -0.06%
RNG B -0.06%
VERX B -0.06%
AMKR D -0.06%
ZETA D -0.06%
VYX B -0.05%
EXTR B -0.05%
BRZE C -0.05%
ALKT B -0.05%
PLUS F -0.05%
IPGP D -0.05%
YOU D -0.05%
DOCN D -0.05%
VIAV B -0.05%
AMBA B -0.05%
RBRK A -0.05%
VRNT C -0.04%
VECO F -0.04%
UCTT D -0.04%
PLAB C -0.04%
CTS C -0.04%
NTCT C -0.04%
INFA D -0.04%
KN B -0.04%
WULF C -0.04%
ROG D -0.04%
BHE B -0.04%
PD C -0.04%
CALX D -0.04%
VSH D -0.04%
SOUN C -0.04%
RAMP C -0.04%
ICHR C -0.03%
ARLO C -0.03%
SCSC B -0.03%
ENV B -0.03%
MXL C -0.03%
DGII B -0.03%
APPN B -0.03%
COHU C -0.03%
ASAN C -0.03%
ATEN B -0.03%
CIFR B -0.03%
ZUO B -0.03%
NSSC D -0.03%
HLIT D -0.03%
INFN C -0.03%
SPT C -0.03%
CEVA B -0.02%
OLO B -0.02%
SWI B -0.02%
NTGR B -0.02%
AOSL C -0.02%
SEDG F -0.02%
DJCO B -0.02%
INDI C -0.02%
IBUY A -0.02%
HCKT B -0.02%
BASE C -0.02%
NABL F -0.02%
BELFB C -0.02%
BLND B -0.02%
YEXT A -0.02%
ACMR F -0.02%
CXM C -0.02%
APLD A -0.02%
CNXN C -0.02%
PRO C -0.02%
WOLF F -0.02%
FSLY D -0.02%
PDFS C -0.02%
JAMF F -0.02%
XRX F -0.02%
GDYN B -0.02%
AAOI B -0.02%
VPG D -0.01%
CRSR C -0.01%
MEI D -0.01%
CLFD D -0.01%
LWLG F -0.01%
RBBN C -0.01%
SEMR B -0.01%
ENFN A -0.01%
BIGC C -0.01%
MITK C -0.01%
ETWO F -0.01%
WEAV B -0.01%
DMRC C -0.01%
LASR D -0.01%
KE C -0.01%
MLNK B -0.01%
NNBR C -0.01%
DAKT B -0.01%
VSAT F -0.01%
OSPN A -0.01%
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