FDVV vs. CDL ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

439,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which 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. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.97

Average Daily Volume

11,331

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CDL
30 Days	1.11%	2.30%
60 Days	4.14%	3.70%
90 Days	5.14%	6.17%
12 Months	33.97%	30.03%

34 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in CDL	Overlap
ABBV	F	0.62%	0.95%	0.62%
AEP	C	1.34%	1.05%	1.05%
AMGN	F	0.46%	0.74%	0.46%
BBY	D	0.25%	0.56%	0.25%
C	A	0.48%	0.95%	0.48%
CMCSA	B	0.15%	1.11%	0.15%
CME	B	0.4%	1.28%	0.4%
CSCO	B	1.1%	1.34%	1.1%
CVS	D	0.33%	0.65%	0.33%
CVX	A	1.55%	1.25%	1.25%
D	C	1.36%	0.92%	0.92%
DUK	C	1.34%	1.33%	1.33%
DVN	F	0.91%	0.81%	0.81%
EIX	B	1.32%	1.09%	1.09%
EOG	A	1.26%	1.06%	1.06%
F	C	0.2%	0.55%	0.2%
GILD	C	0.52%	0.99%	0.52%
HPQ	B	0.9%	0.69%	0.69%
IBM	C	1.01%	0.97%	0.97%
IPG	D	0.08%	0.93%	0.08%
JNJ	C	0.69%	1.24%	0.69%
KMI	A	1.6%	1.63%	1.6%
MO	A	1.78%	1.21%	1.21%
MS	A	0.61%	1.18%	0.61%
OMC	C	0.11%	1.09%	0.11%
PEP	F	1.5%	1.22%	1.22%
PM	B	2.01%	1.37%	1.37%
PNC	B	0.49%	0.99%	0.49%
SO	C	1.46%	1.25%	1.25%
T	A	0.18%	1.23%	0.18%
UPS	C	1.08%	0.79%	0.79%
USB	A	0.43%	0.89%	0.43%
VZ	C	0.16%	1.01%	0.16%
XOM	B	1.98%	1.18%	1.18%

FDVV Overweight 58 Positions Relative to CDL

Symbol	Grade	Weight
NVDA	B	6.56%
AAPL	C	5.54%
MSFT	D	5.13%
TRGP	A	2.21%
PG	C	2.01%
AVGO	D	1.96%
NEE	C	1.61%
GE	D	1.61%
CAT	B	1.56%
RTX	D	1.55%
LMT	D	1.41%
HON	C	1.39%
SPG	A	1.22%
COP	C	1.19%
ES	C	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	C	1.1%
JPM	A	1.08%
DELL	B	1.08%
ACI	C	1.06%
QCOM	F	1.02%
PLD	F	0.94%
GLPI	C	0.93%
VICI	C	0.93%
UNH	B	0.91%
CCI	C	0.88%
WY	F	0.83%
V	A	0.79%
WPC	C	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
BX	A	0.55%
BMY	B	0.53%
HD	B	0.49%
PFE	F	0.46%
WBA	F	0.44%
TFC	A	0.43%
LOW	C	0.34%
TJX	A	0.33%
MCD	D	0.33%
GM	C	0.33%
SBUX	A	0.28%
MAR	A	0.27%
DKS	D	0.26%
NKE	F	0.21%
FOXA	A	0.14%
TKO	A	0.13%
EA	A	0.12%
NWSA	A	0.11%
NYT	D	0.1%
WMG	D	0.09%
NXST	C	0.09%
PARA	C	0.07%

FDVV Underweight 66 Positions Relative to CDL

Symbol	Grade	Weight
WMB	A	-1.46%
ETR	B	-1.44%
NI	A	-1.42%
PPL	A	-1.39%
OKE	A	-1.39%
SRE	A	-1.33%
EVRG	A	-1.29%
PAYX	B	-1.26%
CMS	C	-1.24%
LNT	A	-1.22%
FE	C	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
ED	C	-1.18%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	A	-1.12%
STT	B	-1.1%
DRI	B	-1.09%
TAP	C	-1.09%
NTRS	A	-1.08%
DTE	C	-1.08%
CLX	A	-1.04%
TROW	B	-1.04%
XEL	A	-1.04%
KMB	C	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
PRU	A	-1.0%
EXC	C	-0.98%
LYB	F	-0.98%
GIS	D	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
HBAN	A	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
CAG	F	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
IP	A	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	C	-0.81%
GPC	D	-0.8%
CFG	B	-0.77%
BG	D	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
TGT	F	-0.68%
STX	C	-0.67%
MMM	D	-0.57%
ALLY	C	-0.56%
ADM	D	-0.5%
AES	F	-0.49%
DG	F	-0.4%
EL	F	-0.39%