CFO vs. FDMO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity Momentum Factor ETF (FDMO)

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

FDMO

Fidelity Momentum Factor ETF

FDMO Description

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

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FDMO
30 Days	4.74%	6.00%
60 Days	5.72%	8.27%
90 Days	8.14%	10.44%
12 Months	27.88%	42.98%

88 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FDMO	Overlap
AAPL	C	0.2%	6.8%	0.2%
ABBV	D	0.21%	1.08%	0.21%
AEP	D	0.23%	0.28%	0.23%
AMZN	C	0.2%	3.76%	0.2%
ANET	C	0.13%	0.82%	0.13%
APP	B	0.24%	1.27%	0.24%
AVGO	D	0.11%	2.03%	0.11%
AXP	A	0.23%	0.9%	0.23%
BAC	A	0.23%	1.21%	0.23%
BK	A	0.3%	0.7%	0.3%
BKNG	A	0.22%	0.66%	0.22%
BRK.A	B	0.34%	2.14%	0.34%
BSX	B	0.29%	0.95%	0.29%
CARR	D	0.16%	0.51%	0.16%
CAT	B	0.2%	0.73%	0.2%
CBRE	B	0.19%	0.21%	0.19%
CEG	D	0.11%	0.29%	0.11%
CL	D	0.28%	0.33%	0.28%
COIN	C	0.09%	1.09%	0.09%
COST	B	0.24%	0.92%	0.24%
CTAS	B	0.26%	0.54%	0.26%
CVNA	B	0.08%	0.38%	0.08%
CVX	A	0.27%	0.67%	0.27%
DHR	F	0.18%	0.92%	0.18%
DUK	C	0.29%	0.35%	0.29%
EBAY	D	0.2%	0.42%	0.2%
ECL	D	0.23%	0.23%	0.23%
EME	C	0.2%	0.47%	0.2%
FICO	B	0.2%	0.86%	0.2%
FIS	C	0.22%	0.65%	0.22%
FIX	A	0.13%	0.47%	0.13%
GDDY	A	0.24%	0.78%	0.24%
GE	D	0.17%	0.74%	0.17%
GM	B	0.19%	0.5%	0.19%
GOOGL	C	0.18%	3.54%	0.18%
GS	A	0.24%	0.99%	0.24%
HCA	F	0.17%	0.78%	0.17%
HD	A	0.25%	1.08%	0.25%
HIG	B	0.25%	0.67%	0.25%
HOOD	B	0.13%	0.83%	0.13%
HWM	A	0.16%	0.52%	0.16%
ISRG	A	0.19%	1.06%	0.19%
JLL	D	0.15%	0.16%	0.15%
JPM	A	0.26%	1.88%	0.26%
KKR	A	0.18%	0.8%	0.18%
KMB	D	0.22%	0.28%	0.22%
KMI	A	0.35%	0.28%	0.28%
KO	D	0.33%	0.61%	0.33%
LDOS	C	0.28%	0.38%	0.28%
LIN	D	0.3%	0.51%	0.3%
LLY	F	0.13%	1.68%	0.13%
META	D	0.13%	2.39%	0.13%
MO	A	0.26%	0.37%	0.26%
MPWR	F	0.06%	0.56%	0.06%
MSFT	F	0.25%	6.21%	0.25%
MSI	B	0.31%	0.88%	0.31%
NEE	D	0.16%	0.47%	0.16%
NFLX	A	0.19%	0.88%	0.19%
NRG	B	0.15%	0.24%	0.15%
NVDA	C	0.1%	6.97%	0.1%
OKE	A	0.3%	0.3%	0.3%
PEG	A	0.29%	0.28%	0.28%
PG	A	0.3%	0.92%	0.3%
PGR	A	0.23%	0.87%	0.23%
PKG	A	0.28%	0.16%	0.16%
PLTR	B	0.14%	1.3%	0.14%
PM	B	0.3%	0.55%	0.3%
RCL	A	0.19%	0.48%	0.19%
RTX	C	0.26%	0.66%	0.26%
SHW	A	0.23%	0.29%	0.23%
SYF	B	0.21%	0.72%	0.21%
T	A	0.27%	0.52%	0.27%
TDG	D	0.2%	0.5%	0.2%
THC	D	0.14%	0.72%	0.14%
TJX	A	0.27%	0.61%	0.27%
TMUS	B	0.42%	0.45%	0.42%
TPL	A	0.18%	0.24%	0.18%
TRGP	B	0.3%	0.27%	0.27%
TSLA	B	0.12%	2.03%	0.12%
TT	A	0.23%	0.59%	0.23%
TTD	B	0.12%	0.32%	0.12%
UBER	D	0.12%	0.67%	0.12%
URI	B	0.14%	0.5%	0.14%
VRT	B	0.12%	0.51%	0.12%
VST	B	0.15%	0.31%	0.15%
WMB	A	0.32%	0.3%	0.3%
WMT	A	0.29%	0.86%	0.29%
XOM	B	0.26%	1.12%	0.26%

CFO Overweight 407 Positions Relative to FDMO

Symbol	Grade	Weight
ADP	B	0.35%
FI	A	0.34%
ATO	A	0.34%
V	A	0.34%
ITW	B	0.33%
HON	B	0.33%
RSG	A	0.33%
AMP	A	0.32%
L	A	0.32%
NI	A	0.31%
ETR	B	0.31%
MA	C	0.31%
CHD	B	0.31%
ICE	C	0.3%
LNG	B	0.3%
YUM	B	0.3%
MMC	B	0.3%
PPL	B	0.3%
LMT	D	0.3%
CSX	B	0.29%
BLK	C	0.29%
SRE	A	0.29%
CSCO	B	0.29%
EA	A	0.29%
SPGI	C	0.29%
HLT	A	0.29%
GD	F	0.29%
RJF	A	0.29%
IBKR	A	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%
HOLX	D	0.28%
PCG	A	0.27%
MCD	D	0.27%
GGG	B	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%
MAR	B	0.27%
WM	A	0.27%
SO	D	0.27%
PAYX	C	0.27%
IEX	B	0.27%
ORLY	B	0.26%
MS	A	0.26%
ED	D	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%
SNA	A	0.26%
ABT	B	0.26%
FE	C	0.26%
WAB	B	0.26%
ROP	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%
KR	B	0.25%
UNP	C	0.25%
AEE	A	0.25%
MDLZ	F	0.25%
MDT	D	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%
VMC	B	0.24%
TRMB	B	0.24%
DRI	B	0.24%
TAP	C	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	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%
SCI	B	0.24%
HEI	B	0.24%
PTC	A	0.24%
CNP	B	0.24%
TRV	B	0.24%
STZ	D	0.24%
DAL	C	0.23%
PCAR	B	0.23%
TDY	B	0.23%
DGX	A	0.23%
ACM	A	0.23%
TXRH	C	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%
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%
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%
ROST	C	0.22%
CTRA	B	0.22%
LOW	D	0.22%
VZ	C	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AZO	C	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	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%
KHC	F	0.21%
C	A	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	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%
GRMN	B	0.21%
LVS	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%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
FNF	B	0.2%
STE	F	0.2%
TSCO	D	0.2%
D	C	0.2%
CPB	D	0.2%
ITT	A	0.2%
VLTO	D	0.2%
TYL	B	0.2%
SJM	D	0.2%
IR	B	0.2%
IPG	D	0.2%
ACGL	D	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%
H	B	0.19%
WMG	C	0.19%
CSL	C	0.19%
RS	B	0.19%
CAG	D	0.19%
USB	A	0.19%
NVR	D	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%
PAG	B	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%
REGN	F	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%
JBHT	C	0.18%
CDNS	B	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%
DPZ	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%
GPC	D	0.17%
AOS	F	0.17%
CMG	B	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	B	0.17%
PSX	C	0.17%
FANG	D	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%
ABNB	C	0.16%
AMGN	D	0.16%
MSCI	C	0.16%
A	D	0.16%
CSGP	D	0.16%
TTEK	F	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%
PHM	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%
EXPE	B	0.15%
POOL	C	0.15%
ZBRA	B	0.15%
UHS	D	0.15%
ULTA	F	0.15%
CDW	F	0.15%
VLO	C	0.15%
JBL	B	0.14%
EFX	F	0.14%
WST	C	0.14%
LEN	D	0.14%
FTNT	C	0.14%
MGM	D	0.14%
CVS	D	0.14%
BIIB	F	0.14%
NTAP	C	0.14%
BSY	D	0.14%
CPNG	D	0.14%
SNPS	B	0.14%
DDOG	A	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%
SOLV	C	0.13%
BURL	A	0.13%
NBIX	C	0.13%
FCX	D	0.13%
CHTR	C	0.13%
ADI	D	0.13%
TFX	F	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
MOH	F	0.13%
CNC	D	0.13%
NXPI	D	0.12%
NKE	D	0.12%
AVTR	F	0.12%
DHI	D	0.12%
MTD	D	0.12%
SBUX	A	0.12%
F	C	0.12%
CRWD	B	0.12%
BBY	D	0.12%
ADBE	C	0.12%
ALLY	C	0.12%
SQ	B	0.12%
KMX	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
IQV	D	0.12%
MMM	D	0.12%
AES	F	0.11%
WMS	D	0.11%
AMAT	F	0.11%
PANW	C	0.11%
FND	C	0.11%
ADM	D	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
QCOM	F	0.11%
WING	D	0.11%
EW	C	0.1%
DKS	C	0.1%
SWKS	F	0.1%
WSM	B	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%
BLD	D	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%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
TER	D	0.08%
DXCM	D	0.08%
ON	D	0.08%
DELL	C	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFO Underweight 34 Positions Relative to FDMO

Symbol	Grade	Weight
NTRA	B	-0.87%
QTWO	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
RVMD	C	-0.73%
RNA	D	-0.7%
EVR	B	-0.67%
JXN	C	-0.59%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
SN	D	-0.39%
LUMN	C	-0.32%
WELL	A	-0.28%
SPG	B	-0.25%
FRPT	B	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
SFM	A	-0.24%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
CRS	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%