FDMO vs. CFO ETF Comparison

Comparison of Fidelity Momentum Factor ETF (FDMO) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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
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
Performance
Period FDMO CFO
30 Days 6.00% 4.74%
60 Days 8.27% 5.72%
90 Days 10.44% 8.14%
12 Months 42.98% 27.88%
88 Overlapping Holdings
Symbol Grade Weight in FDMO Weight in CFO Overlap
AAPL C 6.8% 0.2% 0.2%
ABBV D 1.08% 0.21% 0.21%
AEP D 0.28% 0.23% 0.23%
AMZN C 3.76% 0.2% 0.2%
ANET C 0.82% 0.13% 0.13%
APP B 1.27% 0.24% 0.24%
AVGO D 2.03% 0.11% 0.11%
AXP A 0.9% 0.23% 0.23%
BAC A 1.21% 0.23% 0.23%
BK A 0.7% 0.3% 0.3%
BKNG A 0.66% 0.22% 0.22%
BRK.A B 2.14% 0.34% 0.34%
BSX B 0.95% 0.29% 0.29%
CARR D 0.51% 0.16% 0.16%
CAT B 0.73% 0.2% 0.2%
CBRE B 0.21% 0.19% 0.19%
CEG D 0.29% 0.11% 0.11%
CL D 0.33% 0.28% 0.28%
COIN C 1.09% 0.09% 0.09%
COST B 0.92% 0.24% 0.24%
CTAS B 0.54% 0.26% 0.26%
CVNA B 0.38% 0.08% 0.08%
CVX A 0.67% 0.27% 0.27%
DHR F 0.92% 0.18% 0.18%
DUK C 0.35% 0.29% 0.29%
EBAY D 0.42% 0.2% 0.2%
ECL D 0.23% 0.23% 0.23%
EME C 0.47% 0.2% 0.2%
FICO B 0.86% 0.2% 0.2%
FIS C 0.65% 0.22% 0.22%
FIX A 0.47% 0.13% 0.13%
GDDY A 0.78% 0.24% 0.24%
GE D 0.74% 0.17% 0.17%
GM B 0.5% 0.19% 0.19%
GOOGL C 3.54% 0.18% 0.18%
GS A 0.99% 0.24% 0.24%
HCA F 0.78% 0.17% 0.17%
HD A 1.08% 0.25% 0.25%
HIG B 0.67% 0.25% 0.25%
HOOD B 0.83% 0.13% 0.13%
HWM A 0.52% 0.16% 0.16%
ISRG A 1.06% 0.19% 0.19%
JLL D 0.16% 0.15% 0.15%
JPM A 1.88% 0.26% 0.26%
KKR A 0.8% 0.18% 0.18%
KMB D 0.28% 0.22% 0.22%
KMI A 0.28% 0.35% 0.28%
KO D 0.61% 0.33% 0.33%
LDOS C 0.38% 0.28% 0.28%
LIN D 0.51% 0.3% 0.3%
LLY F 1.68% 0.13% 0.13%
META D 2.39% 0.13% 0.13%
MO A 0.37% 0.26% 0.26%
MPWR F 0.56% 0.06% 0.06%
MSFT F 6.21% 0.25% 0.25%
MSI B 0.88% 0.31% 0.31%
NEE D 0.47% 0.16% 0.16%
NFLX A 0.88% 0.19% 0.19%
NRG B 0.24% 0.15% 0.15%
NVDA C 6.97% 0.1% 0.1%
OKE A 0.3% 0.3% 0.3%
PEG A 0.28% 0.29% 0.28%
PG A 0.92% 0.3% 0.3%
PGR A 0.87% 0.23% 0.23%
PKG A 0.16% 0.28% 0.16%
PLTR B 1.3% 0.14% 0.14%
PM B 0.55% 0.3% 0.3%
RCL A 0.48% 0.19% 0.19%
RTX C 0.66% 0.26% 0.26%
SHW A 0.29% 0.23% 0.23%
SYF B 0.72% 0.21% 0.21%
T A 0.52% 0.27% 0.27%
TDG D 0.5% 0.2% 0.2%
THC D 0.72% 0.14% 0.14%
TJX A 0.61% 0.27% 0.27%
TMUS B 0.45% 0.42% 0.42%
TPL A 0.24% 0.18% 0.18%
TRGP B 0.27% 0.3% 0.27%
TSLA B 2.03% 0.12% 0.12%
TT A 0.59% 0.23% 0.23%
TTD B 0.32% 0.12% 0.12%
UBER D 0.67% 0.12% 0.12%
URI B 0.5% 0.14% 0.14%
VRT B 0.51% 0.12% 0.12%
VST B 0.31% 0.15% 0.15%
WMB A 0.3% 0.32% 0.3%
WMT A 0.86% 0.29% 0.29%
XOM B 1.12% 0.26% 0.26%
FDMO Overweight 34 Positions Relative to CFO
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%
FDMO Underweight 407 Positions Relative to CFO
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%
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