FELV vs. CFA ETF Comparison

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

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

$32.26

Average Daily Volume

105,833

Number of Holdings ^*

323

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$89.48

Average Daily Volume

9,726

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FELV	CFA
30 Days	3.13%	3.34%
60 Days	5.35%	5.30%
90 Days	6.57%	7.24%
12 Months	28.71%	28.42%

208 Overlapping Holdings

Symbol	Grade	Weight in FELV	Weight in CFA	Overlap
A	D	0.09%	0.16%	0.09%
AAPL	C	0.19%	0.2%	0.19%
ABBV	F	0.88%	0.2%	0.2%
ABT	B	0.52%	0.27%	0.27%
ACN	B	0.34%	0.2%	0.2%
ADBE	C	0.37%	0.11%	0.11%
ADI	D	0.04%	0.13%	0.04%
ADM	D	0.1%	0.11%	0.1%
ADP	A	0.11%	0.35%	0.11%
AEP	C	0.08%	0.23%	0.08%
AES	F	0.16%	0.1%	0.1%
ALL	A	0.18%	0.24%	0.18%
ALLE	C	0.53%	0.21%	0.21%
AMAT	F	0.46%	0.1%	0.1%
AMD	F	0.06%	0.09%	0.06%
AME	A	0.16%	0.25%	0.16%
AMGN	F	0.17%	0.15%	0.15%
AMZN	C	0.03%	0.2%	0.03%
AON	A	0.59%	0.23%	0.23%
AVGO	D	0.2%	0.1%	0.1%
AXP	A	0.2%	0.23%	0.2%
BAC	A	1.71%	0.24%	0.24%
BBY	D	0.14%	0.12%	0.12%
BDX	F	0.69%	0.24%	0.24%
BIIB	F	0.33%	0.13%	0.13%
BK	A	0.62%	0.31%	0.31%
BKR	A	0.1%	0.23%	0.1%
BLD	D	0.11%	0.1%	0.1%
BMRN	F	0.12%	0.12%	0.12%
BRK.A	B	3.54%	0.35%	0.35%
BSX	A	0.18%	0.3%	0.18%
C	A	0.27%	0.21%	0.21%
CAH	B	0.3%	0.23%	0.23%
CAT	B	0.55%	0.2%	0.2%
CEG	C	0.18%	0.12%	0.12%
CI	D	0.63%	0.22%	0.22%
CINF	A	0.27%	0.25%	0.25%
CL	D	0.51%	0.29%	0.29%
CLX	A	0.24%	0.23%	0.23%
CMCSA	B	1.14%	0.24%	0.24%
CME	B	0.56%	0.28%	0.28%
CMG	B	0.07%	0.17%	0.07%
CMI	A	0.33%	0.23%	0.23%
CNC	D	0.23%	0.14%	0.14%
CNP	A	0.14%	0.25%	0.14%
COF	C	0.48%	0.23%	0.23%
COP	C	0.54%	0.24%	0.24%
CRM	B	0.23%	0.17%	0.17%
CSCO	B	1.07%	0.29%	0.29%
CSGP	D	0.04%	0.16%	0.04%
CSX	C	0.37%	0.28%	0.28%
CTAS	B	0.54%	0.26%	0.26%
CTRA	B	0.05%	0.23%	0.05%
CVNA	B	0.62%	0.09%	0.09%
CVS	D	0.29%	0.14%	0.14%
CVX	A	0.51%	0.27%	0.27%
CW	C	0.06%	0.26%	0.06%
DD	C	0.48%	0.17%	0.17%
DELL	B	0.08%	0.09%	0.08%
DGX	A	0.01%	0.24%	0.01%
DHI	F	0.03%	0.12%	0.03%
DHR	F	0.17%	0.18%	0.17%
DIS	B	0.7%	0.22%	0.22%
DOCU	B	0.3%	0.17%	0.17%
DTE	C	0.09%	0.24%	0.09%
DUK	C	0.27%	0.3%	0.27%
DVN	F	0.34%	0.17%	0.17%
EA	A	0.06%	0.29%	0.06%
ECL	D	0.5%	0.23%	0.23%
ED	C	0.22%	0.26%	0.22%
EIX	B	0.16%	0.24%	0.16%
ELV	F	0.12%	0.17%	0.12%
EOG	A	0.45%	0.23%	0.23%
ETN	A	0.77%	0.19%	0.19%
EVRG	A	0.34%	0.29%	0.29%
EW	C	0.05%	0.1%	0.05%
EXC	C	0.23%	0.22%	0.22%
F	C	0.32%	0.12%	0.12%
FANG	C	0.14%	0.17%	0.14%
FTV	C	0.33%	0.21%	0.21%
GD	D	0.16%	0.29%	0.16%
GE	D	1.07%	0.17%	0.17%
GEHC	D	0.16%	0.15%	0.15%
GEV	B	0.3%	0.15%	0.15%
GILD	C	0.99%	0.21%	0.21%
GIS	D	0.05%	0.21%	0.05%
GLW	B	0.02%	0.19%	0.02%
GPN	B	0.09%	0.17%	0.09%
GRMN	B	0.09%	0.21%	0.09%
GS	A	0.34%	0.24%	0.24%
HAL	C	0.12%	0.18%	0.12%
HD	B	0.44%	0.25%	0.25%
HON	C	0.08%	0.33%	0.08%
HPE	B	0.21%	0.15%	0.15%
HUM	C	0.1%	0.1%	0.1%
HWM	A	0.12%	0.16%	0.12%
IBM	C	0.27%	0.21%	0.21%
ICE	C	0.18%	0.3%	0.18%
INCY	C	0.23%	0.22%	0.22%
INTC	C	0.85%	0.1%	0.1%
IQV	F	0.19%	0.12%	0.12%
ITT	A	0.18%	0.2%	0.18%
ITW	B	0.12%	0.33%	0.12%
JCI	B	0.22%	0.21%	0.21%
JNJ	C	1.14%	0.28%	0.28%
JPM	A	2.81%	0.26%	0.26%
KEY	B	0.17%	0.16%	0.16%
KHC	F	0.13%	0.2%	0.13%
KLAC	F	0.03%	0.09%	0.03%
KMB	C	0.13%	0.23%	0.13%
KMI	A	0.23%	0.37%	0.23%
KR	B	0.31%	0.24%	0.24%
L	A	0.34%	0.33%	0.33%
LDOS	C	0.58%	0.26%	0.26%
LH	B	0.08%	0.22%	0.08%
LHX	C	0.43%	0.28%	0.28%
LIN	C	0.46%	0.3%	0.3%
LMT	D	0.67%	0.3%	0.3%
LOW	C	0.07%	0.22%	0.07%
MA	B	0.28%	0.32%	0.28%
MCD	D	0.28%	0.26%	0.26%
MCK	A	0.01%	0.24%	0.01%
MDLZ	F	0.06%	0.24%	0.06%
MDT	D	0.39%	0.25%	0.25%
META	D	0.21%	0.13%	0.13%
MGM	D	0.2%	0.14%	0.14%
MKC	C	0.08%	0.18%	0.08%
MMC	B	0.38%	0.3%	0.3%
MMM	D	0.6%	0.12%	0.12%
MO	A	0.26%	0.27%	0.26%
MS	A	0.53%	0.26%	0.26%
MSCI	C	0.19%	0.16%	0.16%
MSI	B	0.2%	0.31%	0.2%
NEE	C	0.78%	0.17%	0.17%
NFLX	A	0.18%	0.19%	0.18%
NOC	D	0.67%	0.23%	0.23%
NSC	B	0.58%	0.18%	0.18%
NTAP	C	0.12%	0.14%	0.12%
NUE	C	0.36%	0.17%	0.17%
NVDA	B	0.18%	0.1%	0.1%
NWSA	A	0.06%	0.22%	0.06%
OC	A	0.21%	0.18%	0.18%
OXY	D	0.08%	0.2%	0.08%
PCAR	B	0.4%	0.22%	0.22%
PCG	A	0.38%	0.27%	0.27%
PEG	A	0.1%	0.3%	0.1%
PFG	D	0.16%	0.26%	0.16%
PG	C	1.18%	0.31%	0.31%
PGR	A	0.35%	0.23%	0.23%
PH	A	0.12%	0.2%	0.12%
PKG	A	0.13%	0.29%	0.13%
PM	B	1.22%	0.31%	0.31%
PNC	B	0.72%	0.21%	0.21%
PPG	F	0.57%	0.26%	0.26%
PRU	A	0.33%	0.22%	0.22%
PYPL	B	0.79%	0.16%	0.16%
QCOM	F	0.47%	0.11%	0.11%
RCL	A	0.15%	0.19%	0.15%
RGA	A	0.03%	0.22%	0.03%
RJF	A	0.03%	0.3%	0.03%
ROST	D	0.11%	0.22%	0.11%
RSG	A	0.65%	0.34%	0.34%
RTX	D	0.72%	0.26%	0.26%
SCHW	B	0.83%	0.22%	0.22%
SO	C	0.07%	0.28%	0.07%
SOLV	D	0.12%	0.13%	0.12%
SPGI	C	0.71%	0.29%	0.29%
SQ	A	0.69%	0.13%	0.13%
SSNC	B	0.57%	0.25%	0.25%
STLD	B	0.48%	0.2%	0.2%
STT	B	0.14%	0.24%	0.14%
SWKS	F	0.13%	0.1%	0.1%
SYF	B	0.03%	0.2%	0.03%
SYK	B	0.25%	0.26%	0.25%
T	A	0.98%	0.28%	0.28%
TAP	C	0.14%	0.23%	0.14%
TFX	F	0.03%	0.14%	0.03%
TJX	A	0.27%	0.27%	0.27%
TMO	F	0.79%	0.19%	0.19%
TMUS	B	0.55%	0.42%	0.42%
TOL	B	0.28%	0.13%	0.13%
TRGP	A	0.08%	0.32%	0.08%
TRMB	B	0.05%	0.23%	0.05%
TROW	B	0.13%	0.22%	0.13%
TRV	B	0.27%	0.25%	0.25%
TT	A	0.52%	0.23%	0.23%
TXN	C	0.16%	0.17%	0.16%
TXT	D	0.55%	0.19%	0.19%
UHS	D	0.13%	0.15%	0.13%
UNH	B	1.64%	0.19%	0.19%
UNP	C	0.76%	0.25%	0.25%
UPS	C	0.06%	0.18%	0.06%
USFD	A	0.19%	0.22%	0.19%
VEEV	C	0.3%	0.16%	0.16%
VLTO	C	0.04%	0.2%	0.04%
VMC	B	0.28%	0.23%	0.23%
VST	A	0.06%	0.16%	0.06%
VZ	C	0.65%	0.23%	0.23%
WAB	B	0.49%	0.26%	0.26%
WDAY	B	0.13%	0.14%	0.13%
WFC	A	1.01%	0.24%	0.24%
WM	B	0.25%	0.27%	0.25%
WMB	A	0.12%	0.33%	0.12%
WMT	A	1.73%	0.29%	0.29%
XEL	A	0.24%	0.23%	0.23%
XOM	B	2.47%	0.26%	0.26%
ZBRA	B	0.33%	0.15%	0.15%
ZM	C	0.66%	0.17%	0.17%

FELV Overweight 115 Positions Relative to CFA

Symbol	Grade	Weight
MU	D	0.95%
BMY	B	0.92%
PFE	F	0.88%
CACI	D	0.58%
SEIC	B	0.57%
CCI	C	0.55%
PSA	C	0.51%
IGT	F	0.5%
TWLO	A	0.46%
DBX	B	0.44%
TPH	D	0.36%
EXEL	B	0.36%
UNM	A	0.36%
BRX	A	0.34%
LPX	B	0.31%
ANF	F	0.27%
TDC	D	0.27%
FR	D	0.27%
GL	C	0.27%
WTW	B	0.26%
SEE	C	0.25%
FLS	B	0.25%
GAP	C	0.25%
VICI	C	0.24%
DOC	C	0.23%
TFC	A	0.23%
SKYW	C	0.21%
Z	A	0.2%
EQIX	A	0.2%
VMI	B	0.2%
TMHC	C	0.19%
MTDR	B	0.18%
SPG	A	0.18%
CCK	D	0.18%
PNR	A	0.18%
MEDP	D	0.18%
LNW	F	0.18%
ILMN	C	0.17%
EQR	C	0.17%
ACA	A	0.17%
ZG	A	0.16%
JXN	C	0.16%
WDC	D	0.14%
CCL	A	0.13%
ES	C	0.13%
FTI	A	0.13%
EEFT	B	0.12%
CRC	A	0.11%
QGEN	D	0.11%
AM	A	0.11%
QRVO	F	0.11%
BCC	B	0.11%
MHO	D	0.11%
ENS	F	0.11%
BKH	A	0.11%
AMH	C	0.11%
CRUS	D	0.1%
ADTN	A	0.1%
AMT	C	0.1%
VRTX	D	0.1%
AIZ	A	0.1%
WBD	B	0.09%
TPR	B	0.09%
IFF	D	0.09%
CNO	B	0.09%
KD	B	0.09%
WCC	B	0.08%
DASH	B	0.08%
ACT	C	0.08%
BAX	F	0.08%
REG	A	0.07%
BYD	B	0.07%
BBWI	C	0.06%
NWL	C	0.06%
SON	F	0.06%
LEG	F	0.06%
ARW	D	0.06%
VSTS	C	0.06%
OGE	A	0.06%
NMRK	C	0.06%
SAM	C	0.05%
DFS	B	0.05%
ALKS	C	0.05%
GLPI	C	0.05%
FHI	B	0.05%
PLTK	B	0.05%
NEM	D	0.05%
MATX	C	0.04%
ALRM	C	0.04%
MSA	F	0.04%
INGR	C	0.04%
HL	D	0.04%
CWEN	C	0.04%
AXTA	B	0.03%
ITRI	C	0.03%
WOOF	D	0.03%
WS	C	0.03%
EXTR	C	0.03%
NWS	A	0.03%
ELAN	D	0.03%
CWEN	C	0.02%
AYI	B	0.02%
TENB	C	0.02%
SWI	C	0.02%
BERY	C	0.02%
OKTA	C	0.02%
OGN	F	0.02%
TNL	A	0.01%
FTDR	B	0.01%
MUR	D	0.01%
CXT	C	0.01%
ANSS	B	0.01%
AXS	A	0.01%
LYFT	C	0.01%
M	F	0.01%

FELV Underweight 287 Positions Relative to CFA

Symbol	Grade	Weight
V	A	-0.35%
ATO	A	-0.35%
FI	A	-0.34%
KO	D	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	A	-0.32%
PPL	A	-0.31%
SRE	A	-0.3%
LNG	A	-0.3%
HOLX	D	-0.29%
BLK	B	-0.29%
HLT	A	-0.29%
YUM	D	-0.29%
CB	C	-0.28%
COR	B	-0.28%
OTIS	C	-0.28%
IBKR	A	-0.28%
CPRT	B	-0.27%
PAYX	B	-0.27%
FE	C	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	A	-0.27%
IEX	C	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
AEE	A	-0.26%
MET	A	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	A	-0.25%
AVY	F	-0.25%
HIG	B	-0.25%
VRSN	C	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
PEP	F	-0.25%
AJG	A	-0.25%
HEI	A	-0.24%
COST	A	-0.24%
KDP	F	-0.24%
VRSK	A	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	B	-0.24%
STZ	D	-0.24%
TW	A	-0.24%
MSFT	D	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
LYV	A	-0.23%
EMR	B	-0.23%
CBOE	C	-0.23%
MCO	B	-0.23%
TXRH	B	-0.23%
SHW	B	-0.23%
AFL	B	-0.23%
EQH	C	-0.23%
J	D	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
SYY	D	-0.23%
AIG	B	-0.23%
ACM	B	-0.23%
MORN	B	-0.23%
MNST	C	-0.23%
EMN	C	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
RNR	C	-0.22%
WRB	A	-0.22%
UAL	A	-0.22%
AWK	C	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	B	-0.22%
APO	B	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	C	-0.22%
ROL	B	-0.22%
EXPD	C	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
HBAN	A	-0.21%
DE	B	-0.21%
PFGC	B	-0.21%
LVS	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	D	-0.2%
ACGL	C	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	A	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
ORCL	A	-0.2%
DOW	F	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
IP	A	-0.19%
GM	C	-0.19%
CSL	C	-0.19%
CAG	F	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
WMG	D	-0.19%
IPG	D	-0.19%
CLH	C	-0.19%
RS	B	-0.19%
FITB	B	-0.19%
CBRE	B	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	C	-0.18%
CASY	A	-0.18%
MRK	D	-0.18%
PSX	C	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
CF	A	-0.18%
RYAN	A	-0.18%
INTU	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	C	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	D	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
VLO	C	-0.16%
CDNS	B	-0.16%
WAT	C	-0.16%
CARR	C	-0.16%
HII	F	-0.15%
STX	C	-0.15%
AKAM	D	-0.15%
CHRW	B	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
EXPE	B	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	D	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
FTNT	C	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	F	-0.14%
URI	C	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
ULTA	F	-0.14%
ROK	C	-0.14%
UHAL	D	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	B	-0.13%
CHTR	C	-0.13%
TSLA	B	-0.13%
FCX	F	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
JBL	C	-0.13%
ALGN	D	-0.12%
UBER	F	-0.12%
NKE	F	-0.12%
TTD	B	-0.12%
LLY	F	-0.12%
SBUX	A	-0.12%
EPAM	B	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	B	-0.11%
COIN	C	-0.11%
WMS	F	-0.11%
FND	D	-0.11%
WING	D	-0.11%
MTD	F	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	F	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
DKS	D	-0.1%
ENTG	D	-0.1%
WSM	C	-0.1%
KNSL	B	-0.1%
PINS	F	-0.1%
CE	F	-0.1%
MCHP	F	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
APTV	F	-0.09%
FSLR	F	-0.08%
TER	F	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	C	-0.08%
SRPT	F	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%