CFO vs. FELV ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$71.85

Average Daily Volume

9,954

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

103,013

Number of Holdings ^*

317

* may have additional holdings in another (foreign) market

Performance

Period	CFO	FELV
30 Days	3.99%	4.29%
60 Days	8.52%	8.12%
90 Days	11.00%	10.93%
12 Months	26.68%

203 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in FELV	Overlap
A	D	0.17%	0.1%	0.1%
AAPL	C	0.2%	0.19%	0.19%
ABBV	B	0.25%	1.08%	0.25%
ABT	B	0.27%	0.56%	0.27%
ACN	B	0.21%	0.34%	0.21%
ADBE	D	0.11%	0.37%	0.11%
ADI	C	0.15%	0.04%	0.04%
ADM	F	0.12%	0.11%	0.11%
ADP	A	0.35%	0.1%	0.1%
AES	F	0.13%	0.18%	0.13%
ALL	D	0.23%	0.17%	0.17%
ALLE	D	0.21%	0.55%	0.21%
AMAT	F	0.11%	0.47%	0.11%
AMD	F	0.1%	0.14%	0.1%
AME	B	0.23%	0.16%	0.16%
AMGN	D	0.18%	0.18%	0.18%
AON	B	0.23%	0.59%	0.23%
AVGO	B	0.11%	0.2%	0.11%
AXP	A	0.22%	0.2%	0.2%
BAC	A	0.22%	1.63%	0.22%
BBY	D	0.12%	0.15%	0.12%
BDX	C	0.26%	0.72%	0.26%
BIIB	F	0.16%	0.35%	0.16%
BK	B	0.31%	0.63%	0.31%
BKR	B	0.2%	0.09%	0.09%
BLD	F	0.1%	0.03%	0.03%
BMRN	F	0.13%	0.13%	0.13%
BRK.A	C	0.34%	3.6%	0.34%
BSX	B	0.29%	0.18%	0.18%
C	B	0.2%	0.26%	0.2%
CAH	B	0.21%	0.3%	0.21%
CAT	A	0.2%	0.55%	0.2%
CEG	C	0.14%	0.2%	0.14%
CI	D	0.22%	0.61%	0.22%
CINF	B	0.24%	0.41%	0.24%
CL	F	0.3%	0.55%	0.3%
CLX	C	0.22%	0.25%	0.22%
CMCSA	B	0.24%	1.18%	0.24%
CME	C	0.29%	0.58%	0.29%
CMG	C	0.17%	0.07%	0.07%
CMI	B	0.21%	0.31%	0.21%
CNC	F	0.15%	0.25%	0.15%
CNP	C	0.24%	0.14%	0.14%
COF	B	0.22%	0.43%	0.22%
COP	D	0.22%	0.55%	0.22%
CRM	B	0.16%	0.21%	0.16%
CSCO	A	0.29%	1.07%	0.29%
CSX	C	0.28%	0.35%	0.28%
CTAS	A	0.26%	0.53%	0.26%
CTRA	D	0.21%	0.04%	0.04%
CVNA	B	0.07%	0.67%	0.07%
CVS	D	0.15%	0.3%	0.15%
CVX	B	0.25%	0.52%	0.25%
CW	B	0.27%	0.05%	0.05%
DD	C	0.17%	0.5%	0.17%
DELL	B	0.08%	0.08%	0.08%
DGX	C	0.23%	0.01%	0.01%
DHI	D	0.12%	0.04%	0.04%
DHR	D	0.19%	0.19%	0.19%
DIS	C	0.19%	0.69%	0.19%
DOCU	A	0.15%	0.28%	0.15%
DTE	D	0.25%	0.09%	0.09%
DUK	D	0.3%	0.19%	0.19%
DVN	F	0.18%	0.35%	0.18%
ECL	D	0.24%	0.51%	0.24%
ED	D	0.28%	0.23%	0.23%
EIX	D	0.24%	0.15%	0.15%
ELV	D	0.18%	0.12%	0.12%
EOG	C	0.21%	0.43%	0.21%
EQH	A	0.23%	0.21%	0.21%
ETN	B	0.19%	0.73%	0.19%
EVRG	C	0.27%	0.34%	0.27%
EW	D	0.1%	0.06%	0.06%
EXC	D	0.23%	0.24%	0.23%
F	D	0.12%	0.31%	0.12%
FANG	D	0.17%	0.15%	0.15%
FTV	D	0.21%	0.32%	0.21%
GD	B	0.31%	0.15%	0.15%
GE	C	0.17%	1.05%	0.17%
GEHC	D	0.16%	0.17%	0.16%
GEV	A	0.14%	0.27%	0.14%
GILD	A	0.21%	1.0%	0.21%
GIS	F	0.23%	0.06%	0.06%
GPN	C	0.16%	0.08%	0.08%
GRMN	A	0.21%	0.09%	0.09%
GS	A	0.22%	0.31%	0.22%
HD	C	0.25%	0.45%	0.25%
HON	C	0.3%	0.08%	0.08%
HPE	B	0.14%	0.2%	0.14%
HUM	F	0.11%	0.06%	0.06%
HWM	A	0.15%	0.11%	0.11%
IBM	D	0.21%	0.28%	0.21%
ICE	D	0.32%	0.19%	0.19%
INCY	B	0.21%	0.23%	0.21%
INTC	C	0.09%	0.82%	0.09%
IQV	D	0.14%	0.19%	0.14%
ITT	B	0.2%	0.17%	0.17%
ITW	A	0.33%	0.12%	0.12%
JCI	A	0.2%	0.2%	0.2%
JNJ	D	0.29%	1.24%	0.29%
JPM	A	0.25%	2.75%	0.25%
KEY	A	0.15%	0.16%	0.15%
KHC	F	0.22%	0.14%	0.14%
KLAC	F	0.1%	0.03%	0.03%
KMB	F	0.24%	0.14%	0.14%
KMI	B	0.34%	0.21%	0.21%
KO	F	0.36%	0.16%	0.16%
KR	A	0.24%	0.31%	0.24%
L	B	0.32%	0.34%	0.32%
LDOS	B	0.31%	0.55%	0.31%
LH	B	0.21%	0.08%	0.08%
LHX	B	0.28%	0.43%	0.28%
LIN	D	0.32%	0.49%	0.32%
LMT	D	0.31%	0.68%	0.31%
LOW	C	0.22%	0.07%	0.07%
MA	B	0.32%	0.28%	0.28%
MCD	D	0.27%	0.29%	0.27%
MDLZ	F	0.27%	0.07%	0.07%
MDT	C	0.27%	0.42%	0.27%
META	C	0.14%	0.22%	0.14%
MGM	D	0.16%	0.15%	0.15%
MKC	D	0.19%	0.08%	0.08%
MMC	D	0.31%	0.39%	0.31%
MMM	C	0.12%	0.61%	0.12%
MO	B	0.24%	0.28%	0.24%
MS	B	0.23%	0.41%	0.23%
MSCI	C	0.16%	0.22%	0.16%
MSI	B	0.29%	0.19%	0.19%
NBIX	C	0.13%	0.04%	0.04%
NEE	D	0.18%	0.7%	0.18%
NFLX	A	0.18%	0.17%	0.17%
NOC	D	0.25%	0.67%	0.25%
NSC	A	0.18%	0.56%	0.18%
NTAP	C	0.15%	0.12%	0.12%
NUE	C	0.17%	0.34%	0.17%
NVDA	A	0.1%	0.23%	0.1%
NWSA	A	0.22%	0.06%	0.06%
OC	B	0.17%	0.21%	0.17%
PCAR	B	0.21%	0.37%	0.21%
PCG	C	0.26%	0.37%	0.26%
PEG	C	0.31%	0.11%	0.11%
PFG	C	0.26%	0.16%	0.16%
PG	F	0.31%	1.24%	0.31%
PGR	B	0.22%	0.34%	0.22%
PH	A	0.19%	0.11%	0.11%
PKG	B	0.28%	0.13%	0.13%
PM	C	0.31%	1.34%	0.31%
PNC	A	0.2%	0.68%	0.2%
PPG	D	0.27%	0.59%	0.27%
PRU	B	0.22%	0.66%	0.22%
PYPL	B	0.15%	0.74%	0.15%
QCOM	C	0.12%	0.48%	0.12%
RCL	A	0.17%	0.14%	0.14%
RGA	B	0.21%	0.03%	0.03%
RJF	A	0.28%	0.03%	0.03%
ROST	F	0.22%	0.11%	0.11%
RSG	B	0.33%	0.64%	0.33%
RTX	D	0.27%	0.72%	0.27%
SCHW	B	0.2%	0.79%	0.2%
SO	C	0.29%	0.07%	0.07%
SOLV	B	0.14%	0.13%	0.13%
SPGI	D	0.28%	0.72%	0.28%
SQ	B	0.11%	0.63%	0.11%
SSNC	C	0.25%	0.56%	0.25%
STLD	A	0.19%	0.45%	0.19%
STT	B	0.24%	0.13%	0.13%
SWKS	F	0.11%	0.14%	0.11%
SYF	A	0.18%	0.03%	0.03%
SYK	B	0.25%	0.25%	0.25%
T	B	0.27%	1.02%	0.27%
TAP	C	0.21%	0.14%	0.14%
TFX	F	0.17%	0.03%	0.03%
TJX	D	0.26%	0.27%	0.26%
TMO	D	0.21%	0.97%	0.21%
TMUS	B	0.41%	0.26%	0.26%
TOL	B	0.13%	0.28%	0.13%
TRGP	B	0.27%	0.07%	0.07%
TRMB	A	0.21%	0.04%	0.04%
TRV	B	0.24%	0.27%	0.24%
TT	B	0.21%	0.5%	0.21%
TXN	A	0.18%	0.16%	0.16%
TXT	D	0.19%	0.53%	0.19%
UHS	D	0.16%	0.13%	0.13%
UNH	B	0.19%	1.56%	0.19%
UNP	C	0.25%	0.77%	0.25%
UPS	C	0.18%	0.06%	0.06%
USFD	B	0.21%	0.18%	0.18%
UTHR	A	0.16%	0.07%	0.07%
VEEV	C	0.16%	0.29%	0.16%
VLTO	D	0.21%	0.04%	0.04%
VMC	B	0.24%	0.28%	0.24%
VST	B	0.14%	0.05%	0.05%
VZ	D	0.23%	0.75%	0.23%
WAB	A	0.26%	0.48%	0.26%
WDAY	C	0.13%	0.12%	0.12%
WFC	B	0.21%	0.95%	0.21%
WM	B	0.27%	0.22%	0.22%
WMB	A	0.31%	0.11%	0.11%
WMT	B	0.29%	1.77%	0.29%
XEL	B	0.21%	0.28%	0.21%
XOM	B	0.25%	2.48%	0.25%
ZBRA	B	0.15%	0.29%	0.15%
ZM	A	0.17%	0.62%	0.17%

CFO Overweight 291 Positions Relative to FELV

Symbol	Grade	Weight
ATO	C	0.34%
FI	A	0.33%
V	A	0.33%
NI	B	0.31%
YUM	C	0.3%
AMP	A	0.3%
PPL	B	0.3%
CHD	C	0.3%
HOLX	C	0.3%
CMS	D	0.29%
ETR	B	0.29%
OKE	B	0.28%
JKHY	C	0.28%
FE	D	0.28%
CB	D	0.28%
OTIS	B	0.28%
HLT	B	0.28%
MET	B	0.27%
AVY	F	0.27%
IEX	B	0.27%
LNT	D	0.27%
EA	B	0.27%
COR	A	0.27%
PAYX	A	0.27%
PEP	F	0.27%
SRE	A	0.27%
VRSN	C	0.26%
KDP	F	0.26%
BRO	B	0.26%
WEC	C	0.26%
MSFT	D	0.26%
FAST	A	0.26%
GWW	A	0.26%
MAR	A	0.26%
ROP	C	0.26%
LNG	B	0.26%
IBKR	A	0.25%
TW	C	0.25%
RPM	A	0.25%
HIG	C	0.25%
AEE	B	0.25%
SNA	A	0.25%
ORLY	A	0.25%
GGG	C	0.25%
CPRT	C	0.25%
AJG	C	0.25%
AFG	C	0.25%
NDAQ	B	0.25%
BR	B	0.25%
FOXA	A	0.24%
ACM	B	0.24%
LVS	C	0.24%
FIS	C	0.24%
MORN	B	0.24%
OMC	B	0.24%
J	C	0.24%
MLM	B	0.24%
MNST	B	0.24%
MKL	B	0.24%
VRSK	B	0.24%
AIG	B	0.24%
DOV	A	0.24%
AEP	D	0.24%
ZBH	C	0.24%
PTC	A	0.24%
STZ	F	0.24%
TDY	A	0.23%
XYL	F	0.23%
RNR	B	0.23%
EXPD	F	0.23%
CTSH	B	0.23%
NTRS	B	0.23%
TXRH	B	0.23%
AFL	D	0.23%
DRI	B	0.23%
LYB	F	0.23%
DOW	F	0.23%
COST	C	0.23%
SYY	C	0.23%
CBOE	C	0.23%
FDS	B	0.23%
TROW	A	0.22%
JEF	B	0.22%
CPB	D	0.22%
TDG	B	0.22%
REGN	F	0.22%
ACGL	D	0.22%
GDDY	A	0.22%
FFIV	B	0.22%
AZO	B	0.22%
EMN	D	0.22%
HEI	C	0.22%
AWK	D	0.22%
SHW	C	0.22%
MCO	D	0.22%
SCI	A	0.22%
OWL	B	0.21%
OXY	F	0.21%
BAH	C	0.21%
TTEK	C	0.21%
TYL	C	0.21%
HSY	F	0.21%
STE	D	0.21%
NDSN	C	0.21%
ARES	B	0.21%
MTB	A	0.21%
DAL	A	0.21%
EBAY	D	0.21%
PFGC	B	0.21%
IT	B	0.21%
CAG	F	0.21%
IPG	D	0.21%
SJM	D	0.21%
D	C	0.21%
WRB	B	0.21%
ROL	D	0.21%
DE	B	0.21%
IR	A	0.2%
CBRE	C	0.2%
ADSK	B	0.2%
NVR	D	0.2%
GLW	B	0.2%
MRK	F	0.2%
APH	A	0.2%
TSCO	C	0.2%
MCK	B	0.2%
UAL	A	0.2%
BKNG	B	0.2%
APO	B	0.2%
EWBC	A	0.2%
LYV	B	0.2%
FNF	C	0.2%
ISRG	B	0.19%
WMG	B	0.19%
JBHT	B	0.19%
HCA	D	0.19%
GOOGL	B	0.19%
CLH	B	0.19%
HII	F	0.19%
HBAN	A	0.19%
USB	B	0.19%
AMZN	A	0.19%
BX	B	0.19%
EG	F	0.19%
CPAY	B	0.19%
H	C	0.19%
ORCL	A	0.19%
EMR	A	0.19%
GM	A	0.18%
AKAM	B	0.18%
FICO	A	0.18%
LPLA	A	0.18%
KVUE	C	0.18%
CASY	B	0.18%
CRBG	B	0.18%
ZTS	F	0.18%
CE	F	0.18%
RYAN	B	0.18%
RS	B	0.18%
RF	A	0.18%
CSL	C	0.18%
APD	C	0.18%
MAS	D	0.18%
FITB	A	0.18%
AOS	D	0.18%
UHAL	C	0.17%
DT	B	0.17%
PWR	B	0.17%
CARR	D	0.17%
BG	F	0.17%
GPC	D	0.17%
ABNB	C	0.17%
HAL	D	0.17%
PSX	F	0.17%
SLB	D	0.17%
ERIE	D	0.17%
PAG	C	0.17%
CDW	F	0.17%
IDXX	F	0.17%
KKR	A	0.17%
INTU	C	0.17%
LII	C	0.17%
WSO	A	0.17%
EQT	B	0.17%
HUBB	B	0.17%
EME	A	0.17%
CF	D	0.17%
GEN	B	0.16%
CFG	A	0.16%
TPL	B	0.16%
POOL	B	0.16%
WLK	D	0.16%
RVTY	C	0.16%
OVV	D	0.16%
FCNCA	A	0.16%
ODFL	A	0.16%
HRL	F	0.16%
PR	D	0.16%
IP	B	0.16%
DVA	D	0.16%
AXON	A	0.16%
JLL	C	0.16%
CDNS	B	0.16%
CSGP	F	0.16%
CTVA	B	0.16%
DPZ	C	0.16%
TGT	F	0.15%
MOH	D	0.15%
APP	B	0.15%
VLO	D	0.15%
KEYS	A	0.15%
NOW	A	0.15%
NRG	B	0.15%
CHRW	B	0.15%
BSY	D	0.15%
MANH	C	0.15%
PHM	D	0.15%
WAT	B	0.15%
CPNG	C	0.15%
STX	D	0.15%
HPQ	B	0.15%
ULTA	C	0.15%
MPC	F	0.14%
UBER	C	0.14%
EXPE	B	0.14%
ROK	B	0.14%
URI	B	0.14%
THC	C	0.14%
LLY	F	0.14%
FCX	B	0.14%
LEN	D	0.14%
EFX	D	0.14%
FDX	C	0.14%
DDOG	B	0.14%
SNPS	B	0.14%
WMS	B	0.13%
MTD	D	0.13%
AVTR	D	0.13%
NXPI	D	0.13%
WST	C	0.13%
DECK	B	0.13%
TECH	C	0.13%
LUV	B	0.13%
ANET	A	0.13%
PODD	B	0.13%
JBL	B	0.13%
XPO	B	0.13%
PINS	C	0.12%
VRT	A	0.12%
EL	F	0.12%
RMD	B	0.12%
SBUX	C	0.12%
KMX	C	0.12%
FTNT	B	0.12%
HOOD	A	0.12%
MCHP	F	0.12%
NKE	F	0.12%
FIX	A	0.12%
COKE	D	0.12%
APTV	F	0.12%
TTD	A	0.12%
ALLY	C	0.12%
BURL	D	0.12%
LRCX	F	0.11%
ENTG	F	0.11%
ALGN	F	0.11%
PLTR	A	0.11%
FND	F	0.11%
CRWD	B	0.11%
CHTR	B	0.11%
KNSL	D	0.1%
PSTG	C	0.1%
EPAM	D	0.1%
DKS	F	0.1%
PANW	A	0.1%
WING	F	0.1%
WSM	F	0.1%
TSLA	A	0.1%
BLDR	D	0.1%
TER	F	0.09%
DG	F	0.09%
ON	C	0.09%
MPWR	D	0.09%
RKT	D	0.08%
FSLR	F	0.08%
DXCM	D	0.08%
SRPT	C	0.08%
CHWY	C	0.07%
COIN	B	0.07%
ENPH	F	0.05%
SMCI	F	0.03%

CFO Underweight 114 Positions Relative to FELV

Symbol	Grade	Weight
PFE	F	-0.99%
MU	C	-0.91%
BMY	B	-0.88%
CCI	F	-0.6%
CACI	B	-0.59%
TWLO	B	-0.56%
SEIC	A	-0.56%
PSA	D	-0.52%
IGT	D	-0.5%
DBX	B	-0.42%
EXEL	B	-0.38%
UNM	A	-0.35%
TPH	D	-0.35%
BRX	B	-0.34%
TDC	D	-0.31%
LPX	B	-0.29%
GL	B	-0.28%
FR	D	-0.28%
ANF	F	-0.27%
SEE	B	-0.27%
WTW	A	-0.26%
GAP	C	-0.25%
VICI	D	-0.25%
CCK	C	-0.25%
TFC	A	-0.23%
FLS	B	-0.23%
EQIX	C	-0.21%
SKYW	B	-0.2%
MEDP	D	-0.2%
AM	C	-0.19%
MTDR	C	-0.19%
TMHC	B	-0.19%
VMI	B	-0.19%
LNW	C	-0.18%
PNR	B	-0.18%
EQR	D	-0.17%
ILMN	B	-0.17%
SPG	B	-0.17%
ACA	B	-0.16%
Z	D	-0.15%
JXN	B	-0.15%
DOC	B	-0.15%
ES	D	-0.14%
CCL	A	-0.12%
QRVO	F	-0.12%
EEFT	C	-0.12%
WDC	B	-0.12%
MHO	D	-0.11%
CRUS	F	-0.11%
ZG	D	-0.11%
BKH	C	-0.11%
AMH	F	-0.11%
QGEN	D	-0.11%
ENS	C	-0.11%
AIZ	B	-0.1%
ADTN	B	-0.1%
CRC	B	-0.1%
VRTX	B	-0.1%
IFF	F	-0.1%
BAX	D	-0.09%
KD	C	-0.08%
WBD	C	-0.08%
FTI	B	-0.08%
TPR	B	-0.08%
CNO	A	-0.08%
ARW	F	-0.07%
BCC	C	-0.07%
REG	B	-0.07%
BYD	B	-0.07%
DASH	A	-0.07%
NWL	B	-0.06%
ALKS	C	-0.06%
NEM	D	-0.06%
NVT	B	-0.06%
OGE	A	-0.06%
NMRK	C	-0.06%
VSTS	F	-0.06%
LEG	F	-0.06%
SON	F	-0.06%
SAM	B	-0.05%
HL	C	-0.05%
FHI	B	-0.05%
CXT	D	-0.05%
PLTK	B	-0.05%
GLPI	D	-0.05%
BBWI	D	-0.05%
MATX	A	-0.04%
INGR	B	-0.04%
MSA	D	-0.04%
ACT	D	-0.04%
DFS	B	-0.04%
CWEN	D	-0.04%
BERY	C	-0.03%
WS	B	-0.03%
HRB	C	-0.03%
WOOF	B	-0.03%
HXL	D	-0.03%
OGN	F	-0.03%
EXTR	B	-0.03%
ELAN	F	-0.03%
NWS	A	-0.03%
ALRM	D	-0.03%
M	C	-0.02%
CWEN	D	-0.02%
AYI	B	-0.02%
SWI	A	-0.02%
ITRI	B	-0.02%
OKTA	D	-0.02%
AXTA	B	-0.02%
TNL	B	-0.01%
FTDR	A	-0.01%
MUR	F	-0.01%
ANSS	B	-0.01%
AXS	B	-0.01%