CFA vs. FVAL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Value Factor ETF (FVAL)
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
FVAL

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period CFA FVAL
30 Days 4.63% 3.33%
60 Days 5.67% 5.59%
90 Days 8.16% 6.82%
12 Months 29.52% 28.35%
93 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FVAL Overlap
AAPL C 0.2% 6.68% 0.2%
ABBV D 0.2% 1.11% 0.2%
ACN C 0.2% 1.15% 0.2%
ADM D 0.11% 0.35% 0.11%
ADP B 0.35% 0.64% 0.35%
AEP D 0.23% 0.26% 0.23%
AMZN C 0.2% 3.88% 0.2%
AXP A 0.23% 0.83% 0.23%
BAC A 0.24% 1.13% 0.24%
BG F 0.17% 0.32% 0.17%
BKNG A 0.22% 0.87% 0.22%
BRK.A B 0.35% 2.07% 0.35%
C A 0.21% 0.74% 0.21%
CAT B 0.2% 0.77% 0.2%
CBRE B 0.19% 0.23% 0.19%
CF B 0.18% 0.18% 0.18%
CI F 0.22% 0.81% 0.22%
CMCSA B 0.24% 0.61% 0.24%
CMI A 0.23% 0.52% 0.23%
CNC D 0.14% 0.54% 0.14%
COF B 0.23% 0.72% 0.23%
COP C 0.24% 0.4% 0.24%
CRM B 0.17% 1.46% 0.17%
CTSH B 0.23% 0.76% 0.23%
CVS D 0.14% 0.71% 0.14%
CVX A 0.27% 0.67% 0.27%
DAL C 0.22% 0.64% 0.22%
DE A 0.21% 0.59% 0.21%
DOW F 0.2% 0.16% 0.16%
DUK C 0.3% 0.34% 0.3%
DVN F 0.17% 0.18% 0.17%
EBAY D 0.2% 0.51% 0.2%
EG C 0.19% 0.5% 0.19%
ELV F 0.17% 0.67% 0.17%
EOG A 0.23% 0.31% 0.23%
EXC C 0.22% 0.26% 0.22%
EXPE B 0.15% 0.66% 0.15%
F C 0.12% 0.51% 0.12%
FCX D 0.13% 0.24% 0.13%
FDX B 0.15% 0.48% 0.15%
GILD C 0.21% 0.97% 0.21%
GM B 0.19% 0.67% 0.19%
GOOGL C 0.19% 3.72% 0.19%
HD A 0.25% 1.22% 0.25%
HON B 0.33% 0.68% 0.33%
HPE B 0.15% 0.81% 0.15%
IBM C 0.21% 1.09% 0.21%
INTC D 0.1% 0.77% 0.1%
JLL D 0.15% 0.17% 0.15%
JNJ D 0.28% 1.31% 0.28%
JPM A 0.26% 1.84% 0.26%
KMB D 0.23% 0.41% 0.23%
KR B 0.24% 0.43% 0.24%
KVUE A 0.18% 0.52% 0.18%
LIN D 0.3% 0.53% 0.3%
LMT D 0.3% 0.56% 0.3%
LVS C 0.21% 0.55% 0.21%
LYB F 0.22% 0.15% 0.15%
MCD D 0.26% 0.84% 0.26%
META D 0.13% 2.55% 0.13%
MMM D 0.12% 0.5% 0.12%
MO A 0.27% 0.55% 0.27%
MPC D 0.15% 0.24% 0.15%
MRK F 0.18% 1.01% 0.18%
MSFT F 0.24% 6.37% 0.24%
NEE D 0.17% 0.46% 0.17%
NRG B 0.15% 0.26% 0.15%
NUE C 0.17% 0.19% 0.17%
NVDA C 0.1% 7.33% 0.1%
OC A 0.18% 0.42% 0.18%
PCAR B 0.22% 0.53% 0.22%
PCG A 0.27% 0.29% 0.27%
PG A 0.31% 1.08% 0.31%
PRU A 0.22% 0.56% 0.22%
QCOM F 0.11% 1.0% 0.11%
RNR C 0.22% 0.54% 0.22%
STLD B 0.2% 0.18% 0.18%
SWKS F 0.1% 0.56% 0.1%
SYF B 0.2% 0.67% 0.2%
T A 0.28% 0.62% 0.28%
TGT F 0.15% 0.48% 0.15%
TRV B 0.25% 0.68% 0.25%
UAL A 0.22% 0.84% 0.22%
UNH C 0.19% 1.69% 0.19%
UNP C 0.25% 0.61% 0.25%
UPS C 0.18% 0.55% 0.18%
V A 0.35% 1.44% 0.35%
VLO C 0.16% 0.22% 0.16%
VZ C 0.23% 0.61% 0.23%
WFC A 0.24% 1.08% 0.24%
WMT A 0.29% 1.07% 0.29%
XOM B 0.26% 1.14% 0.26%
ZM B 0.17% 0.98% 0.17%
CFA Overweight 402 Positions Relative to FVAL
Symbol Grade Weight
TMUS B 0.42%
KMI A 0.37%
ATO A 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%
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%
BK A 0.31%
MSI B 0.31%
SRE A 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%
CSCO B 0.29%
BLK C 0.29%
HLT A 0.29%
EA A 0.29%
CL D 0.29%
YUM B 0.29%
LHX C 0.28%
SO D 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%
TJX A 0.27%
FE C 0.27%
WM 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%
PFG D 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 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%
SYK C 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%
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%
HEI B 0.24%
DGX A 0.24%
COST B 0.24%
DTE C 0.24%
KDP D 0.24%
VRSK A 0.24%
ALL A 0.24%
BDX F 0.24%
MCK B 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%
GS A 0.24%
LYV A 0.23%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
MCO B 0.23%
TXRH C 0.23%
SHW A 0.23%
ECL D 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%
VMC B 0.23%
SYY B 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
AXON A 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
ROST C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
MTB A 0.22%
NWSA B 0.22%
APO B 0.22%
OMC C 0.22%
TDY B 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%
CPAY A 0.21%
LPLA A 0.21%
IT C 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
JCI C 0.21%
HBAN A 0.21%
PFGC B 0.21%
FTV C 0.21%
PNC B 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%
ORCL B 0.2%
KHC F 0.2%
PH A 0.2%
ITT A 0.2%
OXY D 0.2%
TPL A 0.19%
IP B 0.19%
GLW B 0.19%
TMO F 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%
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%
CASY A 0.18%
PSX C 0.18%
DHR F 0.18%
OVV B 0.18%
SLB C 0.18%
HAL C 0.18%
KKR A 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
INTU C 0.18%
H B 0.18%
JBHT C 0.18%
ODFL B 0.17%
GE D 0.17%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
CRBG B 0.17%
DOCU A 0.17%
ZTS D 0.17%
CMG B 0.17%
HCA F 0.17%
PWR A 0.17%
AOS F 0.17%
MAS D 0.17%
TXN C 0.17%
PR B 0.17%
GPC D 0.17%
DPZ C 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%
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%
PODD C 0.15%
CTVA C 0.15%
ZBRA B 0.15%
GEHC F 0.15%
PLTR B 0.15%
UHS D 0.15%
HRL D 0.15%
MANH D 0.15%
POOL C 0.15%
ERIE D 0.15%
CDW F 0.15%
AMGN D 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%
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%
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%
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%
THC D 0.13%
DECK A 0.13%
LUV C 0.13%
TOL B 0.13%
SQ 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%
ALLY C 0.12%
KMX B 0.12%
ANET C 0.12%
NBIX C 0.12%
COKE C 0.12%
PANW C 0.11%
COIN C 0.11%
WMS D 0.11%
FND C 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%
ADBE C 0.11%
LRCX F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 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%
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%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFA Underweight 31 Positions Relative to FVAL
Symbol Grade Weight
BMY B -0.98%
MU D -0.85%
DFS B -0.68%
RPRX D -0.61%
JXN C -0.56%
OZK B -0.51%
WYNN D -0.5%
G B -0.49%
RHI B -0.44%
M D -0.39%
AGCO D -0.38%
ACI C -0.34%
PLD D -0.32%
PARA C -0.28%
SPG B -0.27%
ATKR C -0.26%
PSA D -0.25%
O D -0.23%
NFG A -0.2%
VICI C -0.2%
NEM D -0.19%
BXP D -0.18%
UGI A -0.18%
HST C -0.17%
WPC D -0.16%
ARE D -0.16%
GLPI C -0.16%
CIVI D -0.13%
MOS F -0.13%
MUR D -0.13%
CLF F -0.11%
Compare ETFs