FFLC vs. CFO ETF Comparison
Comparison of Fidelity Fundamental Large Cap Core ETF (FFLC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.
Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
103,927
Number of Holdings
*
87
* 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 | FFLC | CFO |
|---|---|---|
| 30 Days | 2.14% | 4.74% |
| 60 Days | 3.92% | 5.72% |
| 90 Days | 6.30% | 8.14% |
| 12 Months | 37.29% | 27.88% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FFLC | Weight in CFO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.26% | 0.2% | 0.2% | |
| ABBV | D | 0.61% | 0.21% | 0.21% | |
| ABNB | C | 0.33% | 0.16% | 0.16% | |
| AJG | B | 0.41% | 0.25% | 0.25% | |
| AMZN | C | 2.89% | 0.2% | 0.2% | |
| APH | A | 0.85% | 0.2% | 0.2% | |
| APO | B | 0.61% | 0.22% | 0.22% | |
| AVGO | D | 1.98% | 0.11% | 0.11% | |
| BAC | A | 2.18% | 0.23% | 0.23% | |
| BSX | B | 1.35% | 0.29% | 0.29% | |
| CB | C | 0.73% | 0.28% | 0.28% | |
| CEG | D | 1.06% | 0.11% | 0.11% | |
| CI | F | 1.23% | 0.22% | 0.22% | |
| CMCSA | B | 1.69% | 0.24% | 0.24% | |
| COR | B | 0.37% | 0.28% | 0.28% | |
| COST | B | 0.63% | 0.24% | 0.24% | |
| CSCO | B | 1.1% | 0.29% | 0.29% | |
| DKS | C | 0.19% | 0.1% | 0.1% | |
| EIX | B | 1.31% | 0.23% | 0.23% | |
| ELV | F | 0.63% | 0.18% | 0.18% | |
| ETN | A | 1.02% | 0.2% | 0.2% | |
| FDX | B | 0.58% | 0.15% | 0.15% | |
| FI | A | 1.34% | 0.34% | 0.34% | |
| GD | F | 0.38% | 0.29% | 0.29% | |
| GE | D | 1.61% | 0.17% | 0.17% | |
| GEN | B | 0.37% | 0.17% | 0.17% | |
| GEV | B | 0.87% | 0.15% | 0.15% | |
| GILD | C | 0.27% | 0.21% | 0.21% | |
| GOOGL | C | 3.2% | 0.18% | 0.18% | |
| HII | D | 0.29% | 0.14% | 0.14% | |
| HLT | A | 0.52% | 0.29% | 0.29% | |
| INTU | C | 1.0% | 0.19% | 0.19% | |
| IP | B | 0.18% | 0.18% | 0.18% | |
| KDP | D | 1.0% | 0.25% | 0.25% | |
| KO | D | 0.94% | 0.33% | 0.33% | |
| KVUE | A | 1.04% | 0.18% | 0.18% | |
| LEN | D | 0.36% | 0.14% | 0.14% | |
| LIN | D | 0.2% | 0.3% | 0.2% | |
| LLY | F | 1.85% | 0.13% | 0.13% | |
| LNG | B | 0.03% | 0.3% | 0.03% | |
| LOW | D | 1.06% | 0.22% | 0.22% | |
| MA | C | 0.85% | 0.31% | 0.31% | |
| MAR | B | 0.42% | 0.27% | 0.27% | |
| META | D | 4.7% | 0.13% | 0.13% | |
| MLM | B | 0.49% | 0.22% | 0.22% | |
| MSFT | F | 6.98% | 0.25% | 0.25% | |
| NOC | D | 0.25% | 0.24% | 0.24% | |
| NVDA | C | 5.71% | 0.1% | 0.1% | |
| ORCL | B | 0.97% | 0.2% | 0.2% | |
| PNC | B | 1.01% | 0.21% | 0.21% | |
| REGN | F | 0.75% | 0.18% | 0.18% | |
| SO | D | 1.72% | 0.27% | 0.27% | |
| TMO | F | 1.18% | 0.2% | 0.2% | |
| TMUS | B | 0.2% | 0.42% | 0.2% | |
| TRV | B | 0.87% | 0.24% | 0.24% | |
| UBER | D | 0.61% | 0.12% | 0.12% | |
| UNH | C | 1.72% | 0.19% | 0.19% | |
| UPS | C | 0.78% | 0.17% | 0.17% | |
| URI | B | 0.92% | 0.14% | 0.14% | |
| USB | A | 0.94% | 0.19% | 0.19% | |
| V | A | 1.31% | 0.34% | 0.34% | |
| VRT | B | 0.66% | 0.12% | 0.12% | |
| WFC | A | 1.82% | 0.23% | 0.23% | |
| WSM | B | 0.4% | 0.1% | 0.1% | |
| WSO | A | 0.56% | 0.19% | 0.19% | |
| XOM | B | 2.88% | 0.26% | 0.26% |
FFLC Overweight 21 Positions Relative to CFO
FFLC Underweight 429 Positions Relative to CFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -0.35% | |
| KMI | A | -0.35% | |
| ATO | A | -0.34% | |
| BRK.A | B | -0.34% | |
| ITW | B | -0.33% | |
| HON | B | -0.33% | |
| RSG | A | -0.33% | |
| WMB | A | -0.32% | |
| AMP | A | -0.32% | |
| L | A | -0.32% | |
| NI | A | -0.31% | |
| ETR | B | -0.31% | |
| MSI | B | -0.31% | |
| CHD | B | -0.31% | |
| ICE | C | -0.3% | |
| PM | B | -0.3% | |
| YUM | B | -0.3% | |
| MMC | B | -0.3% | |
| PPL | B | -0.3% | |
| LMT | D | -0.3% | |
| OKE | A | -0.3% | |
| PG | A | -0.3% | |
| TRGP | B | -0.3% | |
| BK | A | -0.3% | |
| CSX | B | -0.29% | |
| BLK | C | -0.29% | |
| SRE | A | -0.29% | |
| DUK | C | -0.29% | |
| EA | A | -0.29% | |
| SPGI | C | -0.29% | |
| WMT | A | -0.29% | |
| PEG | A | -0.29% | |
| RJF | A | -0.29% | |
| IBKR | A | -0.28% | |
| LDOS | C | -0.28% | |
| CME | A | -0.28% | |
| LHX | C | -0.28% | |
| OTIS | C | -0.28% | |
| EVRG | A | -0.28% | |
| PKG | A | -0.28% | |
| CL | D | -0.28% | |
| HOLX | D | -0.28% | |
| PCG | A | -0.27% | |
| MCD | D | -0.27% | |
| GGG | B | -0.27% | |
| TJX | A | -0.27% | |
| T | A | -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% | |
| CVX | A | -0.27% | |
| WM | A | -0.27% | |
| PAYX | C | -0.27% | |
| IEX | B | -0.27% | |
| ORLY | B | -0.26% | |
| RTX | C | -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% | |
| JPM | A | -0.26% | |
| SNA | A | -0.26% | |
| ABT | B | -0.26% | |
| FE | C | -0.26% | |
| MO | A | -0.26% | |
| WAB | B | -0.26% | |
| ROP | B | -0.26% | |
| CTAS | 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% | |
| HIG | B | -0.25% | |
| HD | 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% | |
| JKHY | D | -0.25% | |
| MKL | A | -0.25% | |
| RPM | A | -0.25% | |
| NDAQ | A | -0.25% | |
| PPG | F | -0.25% | |
| SSNC | B | -0.25% | |
| APP | B | -0.24% | |
| 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% | |
| BDX | F | -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% | |
| CNP | B | -0.24% | |
| GS | A | -0.24% | |
| STZ | D | -0.24% | |
| DAL | C | -0.23% | |
| PCAR | B | -0.23% | |
| AEP | D | -0.23% | |
| TDY | B | -0.23% | |
| AXP | A | -0.23% | |
| TT | A | -0.23% | |
| ECL | D | -0.23% | |
| DGX | A | -0.23% | |
| ACM | A | -0.23% | |
| PGR | 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% | |
| NTRS | A | -0.23% | |
| SHW | A | -0.23% | |
| ZBH | C | -0.23% | |
| DTE | C | -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% | |
| BKNG | A | -0.22% | |
| INCY | C | -0.22% | |
| LYV | A | -0.22% | |
| MTB | A | -0.22% | |
| ROST | C | -0.22% | |
| CTRA | B | -0.22% | |
| VZ | C | -0.22% | |
| UAL | A | -0.22% | |
| USFD | A | -0.22% | |
| AZO | C | -0.22% | |
| AFL | B | -0.22% | |
| ROL | B | -0.22% | |
| FIS | C | -0.22% | |
| EMR | A | -0.22% | |
| EXPD | D | -0.22% | |
| CLX | B | -0.22% | |
| TROW | B | -0.22% | |
| XEL | A | -0.22% | |
| NWSA | B | -0.22% | |
| CMI | A | -0.22% | |
| KMB | D | -0.22% | |
| KHC | F | -0.21% | |
| C | A | -0.21% | |
| SYF | B | -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% | |
| SCHW | B | -0.21% | |
| LH | C | -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% | |
| ITT | A | -0.2% | |
| FICO | B | -0.2% | |
| VLTO | D | -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% | |
| CAT | B | -0.2% | |
| OXY | D | -0.2% | |
| ADSK | A | -0.2% | |
| ARES | A | -0.2% | |
| HSY | F | -0.2% | |
| PH | A | -0.2% | |
| EBAY | D | -0.2% | |
| DOW | F | -0.2% | |
| DE | A | -0.2% | |
| XYL | D | -0.2% | |
| GLW | B | -0.19% | |
| EQT | B | -0.19% | |
| H | B | -0.19% | |
| ISRG | A | -0.19% | |
| WMG | C | -0.19% | |
| GM | B | -0.19% | |
| CBRE | B | -0.19% | |
| RCL | A | -0.19% | |
| CSL | C | -0.19% | |
| RS | B | -0.19% | |
| NFLX | A | -0.19% | |
| CAG | D | -0.19% | |
| NVR | D | -0.19% | |
| FITB | A | -0.19% | |
| STLD | B | -0.19% | |
| RF | A | -0.19% | |
| TXT | D | -0.19% | |
| 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% | |
| KKR | A | -0.18% | |
| TPL | A | -0.18% | |
| OC | A | -0.18% | |
| MRK | F | -0.18% | |
| APD | A | -0.18% | |
| EG | C | -0.18% | |
| MKC | D | -0.18% | |
| RYAN | B | -0.18% | |
| NSC | B | -0.18% | |
| DHR | F | -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% | |
| 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% | |
| 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% | |
| HCA | F | -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% | |
| HWM | A | -0.16% | |
| AMGN | D | -0.16% | |
| MSCI | C | -0.16% | |
| A | D | -0.16% | |
| CSGP | D | -0.16% | |
| TTEK | F | -0.16% | |
| CARR | D | -0.16% | |
| NEE | D | -0.16% | |
| 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% | |
| EXPE | B | -0.15% | |
| POOL | C | -0.15% | |
| NRG | B | -0.15% | |
| VST | B | -0.15% | |
| JLL | D | -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% | |
| FTNT | C | -0.14% | |
| MGM | D | -0.14% | |
| CVS | D | -0.14% | |
| BIIB | F | -0.14% | |
| THC | D | -0.14% | |
| NTAP | C | -0.14% | |
| BSY | D | -0.14% | |
| CPNG | D | -0.14% | |
| SNPS | B | -0.14% | |
| DDOG | A | -0.14% | |
| PLTR | B | -0.14% | |
| ROK | B | -0.14% | |
| MPC | D | -0.14% | |
| XPO | B | -0.14% | |
| EPAM | C | -0.13% | |
| BMRN | D | -0.13% | |
| ANET | C | -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% | |
| HOOD | B | -0.13% | |
| LUV | C | -0.13% | |
| FIX | A | -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% | |
| TSLA | B | -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% | |
| TTD | B | -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% | |
| SWKS | F | -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% | |
| 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% | |
| CVNA | B | -0.08% | |
| DELL | C | -0.08% | |
| SRPT | D | -0.07% | |
| MPWR | F | -0.06% | |
| RKT | F | -0.06% | |
| ENPH | F | -0.04% | |
| SMCI | F | -0.02% |
FFLC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Software - Application
Specialty Retail
Biotechnology
Health Care Plans
Software - Infrastructure
Auto Parts
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
Internet Content & Information
Lodging
Specialty Industrial Machinery
Telecom Services
Utilities - Regulated Electric
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
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