FELV vs. CFO ETF Comparison

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

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* 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 FELV CFO
30 Days 4.38% 4.74%
60 Days 5.85% 5.72%
90 Days 7.57% 8.14%
12 Months 29.90% 27.88%
215 Overlapping Holdings
Symbol Grade Weight in FELV Weight in CFO Overlap
A D 0.09% 0.16% 0.09%
AAPL C 0.19% 0.2% 0.19%
ABBV D 0.85% 0.21% 0.21%
ABT B 0.54% 0.26% 0.26%
ACN C 0.34% 0.21% 0.21%
ADBE C 0.37% 0.12% 0.12%
ADI D 0.04% 0.13% 0.04%
ADM D 0.1% 0.11% 0.1%
ADP B 0.1% 0.35% 0.1%
AEP D 0.08% 0.23% 0.08%
AES F 0.16% 0.11% 0.11%
ALL A 0.19% 0.23% 0.19%
ALLE D 0.54% 0.21% 0.21%
AMAT F 0.42% 0.11% 0.11%
AMD F 0.02% 0.09% 0.02%
AME A 0.26% 0.25% 0.25%
AMGN D 0.15% 0.16% 0.15%
AMZN C 0.08% 0.2% 0.08%
AON A 0.59% 0.23% 0.23%
AVGO D 0.12% 0.11% 0.11%
AXP A 0.2% 0.23% 0.2%
BAC A 1.77% 0.23% 0.23%
BBY D 0.15% 0.12% 0.12%
BDX F 0.74% 0.24% 0.24%
BIIB F 0.3% 0.14% 0.14%
BK A 0.63% 0.3% 0.3%
BKR B 0.1% 0.23% 0.1%
BLD D 0.11% 0.1% 0.1%
BLDR D 0.01% 0.1% 0.01%
BLK C 0.37% 0.29% 0.29%
BMRN D 0.11% 0.13% 0.11%
BRK.A B 3.64% 0.34% 0.34%
BSX B 0.19% 0.29% 0.19%
C A 0.48% 0.21% 0.21%
CAH B 0.3% 0.23% 0.23%
CAT B 0.54% 0.2% 0.2%
CEG D 0.17% 0.11% 0.11%
CI F 0.6% 0.22% 0.22%
CINF A 0.22% 0.25% 0.22%
CL D 0.54% 0.28% 0.28%
CLX B 0.25% 0.22% 0.22%
CMCSA B 1.13% 0.24% 0.24%
CME A 0.57% 0.28% 0.28%
CMG B 0.07% 0.17% 0.07%
CMI A 0.34% 0.22% 0.22%
CNC D 0.23% 0.13% 0.13%
CNP B 0.15% 0.24% 0.15%
COF B 0.47% 0.23% 0.23%
COP C 0.56% 0.24% 0.24%
CRM B 0.22% 0.17% 0.17%
CSCO B 1.07% 0.29% 0.29%
CSGP D 0.04% 0.16% 0.04%
CSX B 0.34% 0.29% 0.29%
CTAS B 0.43% 0.26% 0.26%
CTRA B 0.05% 0.22% 0.05%
CVNA B 0.62% 0.08% 0.08%
CVS D 0.3% 0.14% 0.14%
CVX A 0.53% 0.27% 0.27%
CW B 0.05% 0.27% 0.05%
DD D 0.48% 0.17% 0.17%
DELL C 0.08% 0.08% 0.08%
DGX A 0.01% 0.23% 0.01%
DHI D 0.03% 0.12% 0.03%
DHR F 0.17% 0.18% 0.17%
DIS B 0.8% 0.21% 0.21%
DOCU A 0.22% 0.17% 0.17%
DTE C 0.19% 0.23% 0.19%
DUK C 0.28% 0.29% 0.28%
DVN F 0.34% 0.18% 0.18%
EA A 0.11% 0.29% 0.11%
ECL D 0.5% 0.23% 0.23%
ED D 0.22% 0.26% 0.22%
EIX B 0.17% 0.23% 0.17%
ELV F 0.11% 0.18% 0.11%
EOG A 0.53% 0.23% 0.23%
ETN A 0.76% 0.2% 0.2%
EVRG A 0.35% 0.28% 0.28%
EW C 0.06% 0.1% 0.06%
EXC C 0.24% 0.21% 0.21%
F C 0.33% 0.12% 0.12%
FANG D 0.09% 0.17% 0.09%
FTV C 0.33% 0.22% 0.22%
GD F 0.14% 0.29% 0.14%
GE D 1.05% 0.17% 0.17%
GEHC F 0.16% 0.15% 0.15%
GEV B 0.28% 0.15% 0.15%
GILD C 0.92% 0.21% 0.21%
GIS D 0.05% 0.21% 0.05%
GLW B 0.01% 0.19% 0.01%
GPN B 0.09% 0.17% 0.09%
GRMN B 0.11% 0.21% 0.11%
GS A 0.34% 0.24% 0.24%
HAL C 0.13% 0.18% 0.13%
HD A 0.45% 0.25% 0.25%
HON B 0.08% 0.33% 0.08%
HPE B 0.21% 0.15% 0.15%
HUM C 0.14% 0.11% 0.11%
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 0.22% 0.22% 0.22%
INTC D 0.85% 0.1% 0.1%
IQV D 0.17% 0.12% 0.12%
ITT A 0.18% 0.2% 0.18%
ITW B 0.12% 0.33% 0.12%
JCI C 0.21% 0.21% 0.21%
JNJ D 1.02% 0.27% 0.27%
JPM A 2.93% 0.26% 0.26%
KEY B 0.18% 0.16% 0.16%
KHC F 0.12% 0.21% 0.12%
KLAC D 0.03% 0.09% 0.03%
KMB D 0.14% 0.22% 0.14%
KMI A 0.24% 0.35% 0.24%
KR B 0.31% 0.25% 0.25%
L A 0.35% 0.32% 0.32%
LDOS C 0.47% 0.28% 0.28%
LH C 0.08% 0.21% 0.08%
LHX C 0.45% 0.28% 0.28%
LIN D 0.46% 0.3% 0.3%
LMT D 0.64% 0.3% 0.3%
LOW D 0.07% 0.22% 0.07%
MA C 0.28% 0.31% 0.28%
MCD D 0.28% 0.27% 0.27%
MCK B 0.09% 0.24% 0.09%
MDLZ F 0.06% 0.25% 0.06%
MDT D 0.4% 0.25% 0.25%
META D 0.21% 0.13% 0.13%
MGM D 0.21% 0.14% 0.14%
MKC D 0.08% 0.18% 0.08%
MKL A 0.17% 0.25% 0.17%
MMC B 0.38% 0.3% 0.3%
MMM D 0.6% 0.12% 0.12%
MO A 0.28% 0.26% 0.26%
MS A 0.54% 0.26% 0.26%
MSCI C 0.19% 0.16% 0.16%
MSI B 0.2% 0.31% 0.2%
NEE D 0.81% 0.16% 0.16%
NFLX A 0.19% 0.19% 0.19%
NOC D 0.63% 0.24% 0.24%
NSC B 0.57% 0.18% 0.18%
NTAP C 0.12% 0.14% 0.12%
NUE C 0.34% 0.17% 0.17%
NVDA C 0.17% 0.1% 0.1%
NWSA B 0.06% 0.22% 0.06%
OC A 0.22% 0.18% 0.18%
OXY D 0.15% 0.2% 0.15%
PCAR B 0.39% 0.23% 0.23%
PCG A 0.39% 0.27% 0.27%
PEG A 0.1% 0.29% 0.1%
PFG D 0.16% 0.26% 0.16%
PG A 1.24% 0.3% 0.3%
PGR A 0.35% 0.23% 0.23%
PH A 0.12% 0.2% 0.12%
PHM D 0.01% 0.15% 0.01%
PKG A 0.13% 0.28% 0.13%
PM B 1.31% 0.3% 0.3%
PNC B 0.7% 0.21% 0.21%
PPG F 0.57% 0.25% 0.25%
PRU A 0.17% 0.22% 0.17%
PYPL B 0.79% 0.16% 0.16%
QCOM F 0.5% 0.11% 0.11%
RCL A 0.15% 0.19% 0.15%
RGA A 0.03% 0.22% 0.03%
RJF A 0.03% 0.29% 0.03%
ROP B 0.01% 0.26% 0.01%
ROST C 0.11% 0.22% 0.11%
RSG A 0.66% 0.33% 0.33%
RTX C 0.7% 0.26% 0.26%
SCHW B 0.88% 0.21% 0.21%
SO D 0.12% 0.27% 0.12%
SOLV C 0.12% 0.13% 0.12%
SPGI C 0.63% 0.29% 0.29%
SQ B 0.7% 0.12% 0.12%
SSNC B 0.5% 0.25% 0.25%
STLD B 0.33% 0.19% 0.19%
STT A 0.15% 0.24% 0.15%
SWKS F 0.13% 0.1% 0.1%
SYF B 0.03% 0.21% 0.03%
SYK C 0.26% 0.26% 0.26%
T A 1.02% 0.27% 0.27%
TAP C 0.16% 0.24% 0.16%
TFX F 0.03% 0.13% 0.03%
TGT F 0.01% 0.15% 0.01%
TJX A 0.28% 0.27% 0.27%
TMO F 0.73% 0.2% 0.2%
TMUS B 0.56% 0.42% 0.42%
TOL B 0.28% 0.13% 0.13%
TRGP B 0.09% 0.3% 0.09%
TRMB B 0.05% 0.24% 0.05%
TROW B 0.13% 0.22% 0.13%
TRV B 0.28% 0.24% 0.24%
TT A 0.52% 0.23% 0.23%
TXN C 0.16% 0.17% 0.16%
TXT D 0.53% 0.19% 0.19%
UAL A 0.03% 0.22% 0.03%
UHS D 0.12% 0.15% 0.12%
UNH C 1.57% 0.19% 0.19%
UNP C 0.75% 0.25% 0.25%
UPS C 0.06% 0.17% 0.06%
USFD A 0.19% 0.22% 0.19%
VEEV C 0.28% 0.17% 0.17%
VLTO D 0.04% 0.2% 0.04%
VMC B 0.28% 0.24% 0.24%
VST B 0.07% 0.15% 0.07%
VZ C 0.68% 0.22% 0.22%
WAB B 0.45% 0.26% 0.26%
WDAY B 0.13% 0.15% 0.13%
WFC A 1.22% 0.23% 0.23%
WM A 0.25% 0.27% 0.25%
WMB A 0.12% 0.32% 0.12%
WMT A 1.76% 0.29% 0.29%
XEL A 0.25% 0.22% 0.22%
XOM B 2.51% 0.26% 0.26%
ZBRA B 0.32% 0.15% 0.15%
ZM B 0.52% 0.18% 0.18%
FELV Overweight 117 Positions Relative to CFO
Symbol Grade Weight
MU D 0.86%
PFE D 0.85%
BMY B 0.84%
SEIC B 0.58%
CCI D 0.57%
PSA D 0.52%
CACI D 0.46%
DBX B 0.42%
UNM A 0.38%
IGT F 0.36%
EXEL B 0.35%
TPH D 0.35%
BRX A 0.35%
LPX B 0.33%
TWLO A 0.3%
FR C 0.28%
GL B 0.28%
ANF C 0.28%
TDC D 0.27%
WTW B 0.26%
VICI C 0.25%
GAP C 0.25%
SEE C 0.25%
FLS B 0.25%
TFC A 0.24%
Z A 0.22%
DOC D 0.22%
SKYW B 0.21%
VMI B 0.2%
EQIX A 0.2%
PNR A 0.19%
FTI A 0.19%
SPG B 0.18%
TMHC B 0.18%
ZG A 0.18%
LNW D 0.17%
ACA A 0.17%
EQR B 0.17%
QGEN D 0.16%
MEDP D 0.16%
CCK C 0.16%
ILMN D 0.15%
JXN C 0.15%
WDC D 0.14%
AMT D 0.14%
CCL B 0.13%
ES D 0.13%
EEFT B 0.12%
AIZ A 0.11%
QRVO F 0.11%
ENS D 0.11%
BCC B 0.11%
AMH D 0.11%
TPR B 0.1%
ADTN A 0.1%
CRC B 0.1%
MHO D 0.1%
CNO A 0.09%
MTDR B 0.09%
WBD C 0.09%
KD B 0.09%
ACT D 0.09%
VRTX F 0.09%
CRUS D 0.09%
TENB C 0.08%
DASH A 0.08%
BBWI D 0.08%
IFF D 0.08%
ALRM C 0.08%
REG B 0.07%
BYD C 0.07%
LYFT C 0.07%
WCC B 0.07%
NWL B 0.06%
LEG F 0.06%
ARW D 0.06%
VSTS C 0.06%
OGE B 0.06%
NMRK B 0.06%
DFS B 0.05%
SAM C 0.05%
FHI A 0.05%
GLPI C 0.05%
PLTK B 0.05%
NEM D 0.05%
AM A 0.04%
INGR B 0.04%
VAC B 0.04%
HL D 0.04%
CWEN C 0.04%
BKH A 0.04%
CTRE D 0.04%
AXTA A 0.03%
MSA D 0.03%
EXTR B 0.03%
WS B 0.03%
ALKS B 0.03%
NWS B 0.03%
MATX C 0.03%
CWEN C 0.02%
AYI B 0.02%
SWI B 0.02%
OKTA C 0.02%
OGN D 0.02%
BERY B 0.02%
ITRI B 0.02%
BIO D 0.02%
WOOF D 0.02%
MWA B 0.01%
TNL A 0.01%
FTDR A 0.01%
MUR D 0.01%
CXT B 0.01%
ANSS B 0.01%
AXS A 0.01%
SON D 0.01%
M D 0.01%
FELV Underweight 280 Positions Relative to CFO
Symbol Grade Weight
FI A -0.34%
ATO A -0.34%
V A -0.34%
KO D -0.33%
AMP A -0.32%
NI A -0.31%
ETR B -0.31%
CHD B -0.31%
LNG B -0.3%
YUM B -0.3%
PPL B -0.3%
OKE A -0.3%
SRE A -0.29%
HLT A -0.29%
IBKR A -0.28%
CB C -0.28%
OTIS C -0.28%
COR B -0.28%
HOLX D -0.28%
GGG B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
MET A -0.26%
FOXA B -0.26%
VRSN F -0.26%
BRO B -0.26%
SNA A -0.26%
FE C -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
AEE A -0.25%
MSFT F -0.25%
FDS B -0.25%
AVY D -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
APP B -0.24%
DRI B -0.24%
OMC C -0.24%
COST B -0.24%
JEF A -0.24%
TW A -0.24%
MORN B -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
STZ D -0.24%
DAL C -0.23%
TDY B -0.23%
ACM A -0.23%
TXRH C -0.23%
MCO B -0.23%
J F -0.23%
SYY B -0.23%
EQH B -0.23%
AIG B -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
FFIV B -0.22%
PFGC B -0.22%
CBOE B -0.22%
AXON A -0.22%
BKNG A -0.22%
LYV A -0.22%
MTB A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
MLM B -0.22%
HBAN A -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN B -0.21%
EMN D -0.21%
CPAY A -0.21%
LVS C -0.21%
AWK D -0.21%
LYB F -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
EME C -0.2%
CLH B -0.2%
OWL A -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%
FICO B -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
HSY F -0.2%
EBAY D -0.2%
DOW F -0.2%
DE A -0.2%
APH A -0.2%
XYL D -0.2%
WSO A -0.19%
EQT B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -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%
RF A -0.19%
PAG B -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
CF B -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
MRK F -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
RYAN B -0.18%
JBHT C -0.18%
GOOGL 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%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
PR B -0.17%
LII A -0.17%
PSX C -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
DT C -0.16%
NOW A -0.16%
ABNB C -0.16%
TTEK F -0.16%
CARR D -0.16%
WLK D -0.15%
STX D -0.15%
KEYS A -0.15%
UHAL D -0.15%
PODD C -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -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%
NRG B -0.15%
JLL 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%
THC D -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII D -0.14%
ROK B -0.14%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
ANET C -0.13%
LLY F -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
CHTR C -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
MOH F -0.13%
NXPI D -0.12%
NKE D -0.12%
AVTR F -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
ALLY C -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
VRT B -0.12%
TTD B -0.12%
WMS D -0.11%
PANW C -0.11%
FND C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
DKS C -0.1%
WSM B -0.1%
ENTG D -0.1%
PINS D -0.1%
LRCX F -0.1%
MCHP D -0.1%
CE F -0.1%
KNSL B -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
COIN C -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%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs