CFO vs. FDIS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

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

Grade (RS Rating)

Last Trade

$95.67

Average Daily Volume

73,132

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FDIS
30 Days	4.74%	12.12%
60 Days	5.72%	8.73%
90 Days	8.14%	14.49%
12 Months	27.88%	31.52%

52 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FDIS	Overlap
ABNB	C	0.16%	0.97%	0.16%
AMZN	C	0.2%	23.16%	0.2%
APTV	D	0.09%	0.26%	0.09%
AZO	C	0.22%	0.89%	0.22%
BBY	D	0.12%	0.32%	0.12%
BKNG	A	0.22%	2.73%	0.22%
BLD	D	0.1%	0.21%	0.1%
BURL	A	0.13%	0.31%	0.13%
CHWY	B	0.08%	0.13%	0.08%
CMG	B	0.17%	1.35%	0.17%
CVNA	B	0.08%	0.46%	0.08%
DECK	A	0.13%	0.47%	0.13%
DHI	D	0.12%	0.81%	0.12%
DKS	C	0.1%	0.22%	0.1%
DPZ	C	0.17%	0.27%	0.17%
DRI	B	0.24%	0.35%	0.24%
EBAY	D	0.2%	0.54%	0.2%
EXPE	B	0.15%	0.42%	0.15%
F	C	0.12%	0.72%	0.12%
FND	C	0.11%	0.19%	0.11%
GM	B	0.19%	1.09%	0.19%
GPC	D	0.17%	0.3%	0.17%
GRMN	B	0.21%	0.55%	0.21%
H	B	0.19%	0.14%	0.14%
HD	A	0.25%	6.43%	0.25%
HLT	A	0.29%	1.04%	0.29%
KMX	B	0.12%	0.23%	0.12%
LEN	D	0.14%	0.69%	0.14%
LOW	D	0.22%	2.49%	0.22%
LVS	C	0.21%	0.32%	0.21%
MAR	B	0.27%	1.14%	0.27%
MCD	D	0.27%	3.46%	0.27%
MGM	D	0.14%	0.18%	0.14%
NKE	D	0.12%	1.49%	0.12%
NVR	D	0.19%	0.5%	0.19%
ORLY	B	0.26%	1.19%	0.26%
PAG	B	0.18%	0.08%	0.08%
PHM	D	0.15%	0.47%	0.15%
POOL	C	0.15%	0.25%	0.15%
RCL	A	0.19%	0.95%	0.19%
ROST	C	0.22%	0.79%	0.22%
SBUX	A	0.12%	1.83%	0.12%
SCI	B	0.24%	0.23%	0.23%
TJX	A	0.27%	2.19%	0.27%
TOL	B	0.13%	0.29%	0.13%
TSCO	D	0.2%	0.5%	0.2%
TSLA	B	0.12%	14.23%	0.12%
TXRH	C	0.23%	0.25%	0.23%
ULTA	F	0.15%	0.32%	0.15%
WING	D	0.11%	0.18%	0.11%
WSM	B	0.1%	0.29%	0.1%
YUM	B	0.3%	0.64%	0.3%

CFO Overweight 443 Positions Relative to FDIS

Symbol	Grade	Weight
TMUS	B	0.42%
ADP	B	0.35%
KMI	A	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
KO	D	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MSI	B	0.31%
MA	C	0.31%
CHD	B	0.31%
ICE	C	0.3%
LNG	B	0.3%
PM	B	0.3%
LIN	D	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
PG	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
CSX	B	0.29%
BLK	C	0.29%
SRE	A	0.29%
DUK	C	0.29%
CSCO	B	0.29%
EA	A	0.29%
SPGI	C	0.29%
GD	F	0.29%
WMT	A	0.29%
BSX	B	0.29%
PEG	A	0.29%
RJF	A	0.29%
IBKR	A	0.28%
LDOS	C	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
EVRG	A	0.28%
COR	B	0.28%
PKG	A	0.28%
CL	D	0.28%
HOLX	D	0.28%
PCG	A	0.27%
GGG	B	0.27%
T	A	0.27%
CW	B	0.27%
CPRT	A	0.27%
AFG	A	0.27%
CMS	C	0.27%
JNJ	D	0.27%
GWW	B	0.27%
CVX	A	0.27%
WM	A	0.27%
SO	D	0.27%
PAYX	C	0.27%
IEX	B	0.27%
RTX	C	0.26%
MS	A	0.26%
ED	D	0.26%
XOM	B	0.26%
PFG	D	0.26%
MET	A	0.26%
FOXA	B	0.26%
SYK	C	0.26%
VRSN	F	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
MO	A	0.26%
WAB	B	0.26%
ROP	B	0.26%
CTAS	B	0.26%
LNT	A	0.26%
BR	A	0.26%
PEP	F	0.26%
FAST	B	0.26%
CINF	A	0.25%
MNST	C	0.25%
DOV	A	0.25%
HIG	B	0.25%
KR	B	0.25%
UNP	C	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MDT	D	0.25%
MSFT	F	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
WEC	A	0.25%
KDP	D	0.25%
JKHY	D	0.25%
MKL	A	0.25%
RPM	A	0.25%
NDAQ	A	0.25%
AJG	B	0.25%
PPG	F	0.25%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
TRMB	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	0.24%
COST	B	0.24%
STT	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
CMCSA	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
CTSH	B	0.24%
VRSK	A	0.24%
HEI	B	0.24%
PTC	A	0.24%
GDDY	A	0.24%
CNP	B	0.24%
GS	A	0.24%
TRV	B	0.24%
STZ	D	0.24%
DAL	C	0.23%
PCAR	B	0.23%
AEP	D	0.23%
TDY	B	0.23%
AXP	A	0.23%
TT	A	0.23%
ECL	D	0.23%
DGX	A	0.23%
ACM	A	0.23%
PGR	A	0.23%
MCO	B	0.23%
AON	A	0.23%
J	F	0.23%
BKR	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	B	0.23%
CAH	B	0.23%
ALL	A	0.23%
COF	B	0.23%
WFC	A	0.23%
NTRS	A	0.23%
SHW	A	0.23%
ZBH	C	0.23%
DTE	C	0.23%
EIX	B	0.23%
FFIV	B	0.22%
RGA	A	0.22%
PFGC	B	0.22%
CBOE	B	0.22%
FTV	C	0.22%
AXON	A	0.22%
PRU	A	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
CTRA	B	0.22%
VZ	C	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
CLX	B	0.22%
TROW	B	0.22%
MLM	B	0.22%
XEL	A	0.22%
NWSA	B	0.22%
CMI	A	0.22%
KMB	D	0.22%
KHC	F	0.21%
C	A	0.21%
SYF	B	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
DIS	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
ACN	C	0.21%
CPAY	A	0.21%
IBM	C	0.21%
GIS	D	0.21%
AWK	D	0.21%
EXC	C	0.21%
JCI	C	0.21%
LYB	F	0.21%
RNR	C	0.21%
IT	C	0.21%
WRB	A	0.21%
GILD	C	0.21%
SCHW	B	0.21%
LH	C	0.21%
PNC	B	0.21%
ETN	A	0.2%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
AAPL	C	0.2%
FNF	B	0.2%
STE	F	0.2%
D	C	0.2%
CPB	D	0.2%
ITT	A	0.2%
FICO	B	0.2%
VLTO	D	0.2%
TYL	B	0.2%
SJM	D	0.2%
TDG	D	0.2%
IR	B	0.2%
IPG	D	0.2%
ACGL	D	0.2%
CAT	B	0.2%
OXY	D	0.2%
ADSK	A	0.2%
ORCL	B	0.2%
ARES	A	0.2%
HSY	F	0.2%
PH	A	0.2%
DOW	F	0.2%
DE	A	0.2%
APH	A	0.2%
XYL	D	0.2%
WSO	A	0.19%
GLW	B	0.19%
EQT	B	0.19%
INTU	C	0.19%
ISRG	A	0.19%
WMG	C	0.19%
CBRE	B	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
CAG	D	0.19%
USB	A	0.19%
FITB	A	0.19%
UNH	C	0.19%
STLD	B	0.19%
RF	A	0.19%
TXT	D	0.19%
ELV	F	0.18%
DVN	F	0.18%
CASY	A	0.18%
MAS	D	0.18%
OVV	B	0.18%
ZM	B	0.18%
CF	B	0.18%
HAL	C	0.18%
SLB	C	0.18%
KVUE	A	0.18%
KKR	A	0.18%
REGN	F	0.18%
TPL	A	0.18%
OC	A	0.18%
MRK	F	0.18%
APD	A	0.18%
EG	C	0.18%
IP	B	0.18%
MKC	D	0.18%
RYAN	B	0.18%
NSC	B	0.18%
DHR	F	0.18%
JBHT	C	0.18%
GOOGL	C	0.18%
CDNS	B	0.17%
GE	D	0.17%
CFG	B	0.17%
BG	F	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
PWR	A	0.17%
DD	D	0.17%
GEN	B	0.17%
BAH	F	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
CRM	B	0.17%
NUE	C	0.17%
FCNCA	A	0.17%
WAT	B	0.17%
TXN	C	0.17%
DVA	B	0.17%
ODFL	B	0.17%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
AOS	F	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	B	0.17%
PSX	C	0.17%
FANG	D	0.17%
HCA	F	0.17%
MANH	D	0.16%
HRL	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
PYPL	B	0.16%
NOW	A	0.16%
HWM	A	0.16%
AMGN	D	0.16%
MSCI	C	0.16%
A	D	0.16%
CSGP	D	0.16%
TTEK	F	0.16%
CARR	D	0.16%
NEE	D	0.16%
GEV	B	0.15%
WLK	D	0.15%
STX	D	0.15%
HPE	B	0.15%
TGT	F	0.15%
KEYS	A	0.15%
UHAL	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
GEHC	F	0.15%
HPQ	B	0.15%
ERIE	D	0.15%
AKAM	D	0.15%
FDX	B	0.15%
NRG	B	0.15%
VST	B	0.15%
JLL	D	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
CDW	F	0.15%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
FTNT	C	0.14%
CVS	D	0.14%
BIIB	F	0.14%
THC	D	0.14%
NTAP	C	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	0.14%
SNPS	B	0.14%
DDOG	A	0.14%
PLTR	B	0.14%
HII	D	0.14%
ROK	B	0.14%
MPC	D	0.14%
XPO	B	0.14%
EPAM	C	0.13%
BMRN	D	0.13%
ANET	C	0.13%
LLY	F	0.13%
SOLV	C	0.13%
NBIX	C	0.13%
FCX	D	0.13%
META	D	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TFX	F	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
MOH	F	0.13%
CNC	D	0.13%
NXPI	D	0.12%
AVTR	F	0.12%
MTD	D	0.12%
UBER	D	0.12%
CRWD	B	0.12%
ADBE	C	0.12%
ALLY	C	0.12%
SQ	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
VRT	B	0.12%
IQV	D	0.12%
MMM	D	0.12%
TTD	B	0.12%
AES	F	0.11%
WMS	D	0.11%
AMAT	F	0.11%
AVGO	D	0.11%
PANW	C	0.11%
ADM	D	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
QCOM	F	0.11%
CEG	D	0.11%
EW	C	0.1%
SWKS	F	0.1%
ENTG	D	0.1%
INTC	D	0.1%
PINS	D	0.1%
LRCX	F	0.1%
MCHP	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
NVDA	C	0.1%
BLDR	D	0.1%
EL	F	0.09%
DG	F	0.09%
PSTG	D	0.09%
KLAC	D	0.09%
AMD	F	0.09%
COIN	C	0.09%
FSLR	F	0.08%
TER	D	0.08%
DXCM	D	0.08%
ON	D	0.08%
DELL	C	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 211 Positions Relative to FDIS

Symbol	Grade	Weight
MELI	D	-1.39%
DASH	A	-0.83%
LULU	C	-0.63%
CCL	B	-0.43%
DKNG	B	-0.31%
TPR	B	-0.25%
NCLH	B	-0.23%
DUOL	A	-0.21%
MUSA	A	-0.2%
LAD	A	-0.2%
ARMK	B	-0.19%
LKQ	D	-0.19%
PLNT	A	-0.18%
WYNN	D	-0.18%
CHDN	B	-0.18%
TPX	B	-0.18%
RL	B	-0.17%
SKX	D	-0.16%
LNW	D	-0.16%
GME	C	-0.16%
HAS	D	-0.16%
HRB	D	-0.16%
WH	B	-0.16%
CZR	F	-0.16%
BROS	B	-0.15%
RIVN	F	-0.15%
ANF	C	-0.15%
TMHC	B	-0.15%
BWA	D	-0.15%
VFC	C	-0.15%
MHK	D	-0.15%
WHR	B	-0.14%
MAT	D	-0.14%
EAT	A	-0.14%
GNTX	C	-0.14%
ALV	C	-0.14%
OLLI	D	-0.13%
KBH	D	-0.13%
GPI	A	-0.13%
MOD	A	-0.13%
MTN	C	-0.13%
MTH	D	-0.13%
BC	C	-0.12%
CROX	D	-0.12%
ETSY	D	-0.12%
THO	B	-0.12%
BFAM	D	-0.12%
SKY	A	-0.12%
BYD	C	-0.12%
PVH	C	-0.12%
BBWI	D	-0.12%
LRN	A	-0.11%
ABG	B	-0.11%
IBP	D	-0.11%
KTB	B	-0.11%
GAP	C	-0.11%
LEA	D	-0.11%
CHH	A	-0.11%
RH	B	-0.11%
SHAK	C	-0.11%
LOPE	B	-0.11%
PTON	B	-0.11%
VVV	F	-0.11%
FTDR	A	-0.11%
TPH	D	-0.1%
TNL	A	-0.1%
FIVE	F	-0.1%
SIG	B	-0.1%
BOOT	D	-0.1%
DORM	B	-0.1%
AN	C	-0.1%
MHO	D	-0.1%
GHC	C	-0.09%
HBI	B	-0.09%
VSCO	B	-0.09%
M	D	-0.09%
NWL	B	-0.09%
CVCO	A	-0.09%
ATGE	B	-0.09%
HOG	D	-0.09%
SGBX	F	-0.09%
VSTO	A	-0.08%
LCII	C	-0.08%
AEO	F	-0.08%
COLM	B	-0.08%
VAC	B	-0.08%
PATK	D	-0.08%
WWW	B	-0.08%
SHOO	D	-0.08%
HGV	B	-0.08%
PII	D	-0.08%
WEN	D	-0.08%
YETI	C	-0.08%
PENN	C	-0.08%
ASO	F	-0.08%
LGIH	D	-0.07%
GOLF	B	-0.07%
RVLV	B	-0.07%
JWN	C	-0.07%
LCID	F	-0.07%
CWH	B	-0.07%
RRR	D	-0.07%
CCS	D	-0.07%
GRBK	D	-0.07%
UAA	C	-0.07%
LAUR	A	-0.07%
W	F	-0.07%
CAKE	C	-0.07%
PHIN	A	-0.07%
AAP	C	-0.06%
SABR	C	-0.06%
WGO	C	-0.06%
STRA	C	-0.06%
UA	C	-0.06%
EVRI	A	-0.06%
SBH	C	-0.06%
BKE	B	-0.06%
FL	F	-0.06%
OSW	A	-0.06%
LTH	C	-0.06%
LZB	B	-0.06%
VC	D	-0.06%
GT	C	-0.06%
URBN	C	-0.06%
WRBY	B	-0.06%
ADTN	A	-0.06%
MNRO	D	-0.05%
PLYA	B	-0.05%
LEVI	F	-0.05%
THRM	D	-0.05%
MBUU	C	-0.05%
SAH	A	-0.05%
FLUT	A	-0.05%
WINA	B	-0.05%
ADNT	F	-0.05%
BZH	B	-0.05%
SONO	C	-0.05%
QS	F	-0.05%
GIII	D	-0.05%
UTI	A	-0.05%
UPBD	B	-0.05%
DDS	B	-0.05%
KSS	F	-0.05%
CRI	D	-0.05%
XPEL	C	-0.05%
LEG	F	-0.05%
MCRI	A	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%
AXL	C	-0.04%
MODG	F	-0.04%
FIGS	F	-0.04%
RGR	F	-0.04%
ACEL	C	-0.04%
FWRG	C	-0.04%
HZO	D	-0.04%
ETD	C	-0.04%
OXM	D	-0.04%
COUR	F	-0.04%
JACK	D	-0.04%
PTLO	F	-0.04%
DFH	D	-0.04%
CAL	D	-0.04%
WOR	F	-0.04%
SCVL	F	-0.04%
BJRI	B	-0.04%
FOXF	F	-0.04%
DNUT	D	-0.04%
HOV	D	-0.04%
HELE	C	-0.04%
PRDO	B	-0.04%
SMP	B	-0.04%
GDEN	B	-0.04%
PLAY	D	-0.04%
VZIO	A	-0.04%
CBRL	C	-0.04%
MCW	B	-0.04%
GES	F	-0.03%
ARKO	C	-0.03%
RICK	C	-0.03%
BALY	C	-0.03%
LIND	C	-0.03%
SWBI	C	-0.03%
ODP	F	-0.03%
DIN	C	-0.03%
KRUS	B	-0.03%
EYE	C	-0.03%
BLMN	F	-0.03%
DAN	D	-0.03%
UDMY	F	-0.03%
GTX	D	-0.03%
LAZR	F	-0.02%
LEGH	D	-0.02%
HVT	D	-0.02%
BOWL	C	-0.02%
CRMT	C	-0.02%
MOV	C	-0.02%
DENN	D	-0.02%
TH	C	-0.02%
XPOF	C	-0.02%
ARHS	F	-0.02%
LESL	C	-0.02%
WOOF	D	-0.02%
SRI	F	-0.01%
EWCZ	F	-0.01%
GRPN	F	-0.01%
DBI	F	-0.01%
FLWS	F	-0.01%
CRCT	F	-0.01%
AMRK	F	-0.0%
RSI	B	-0.0%