FMDE vs. CFA ETF Comparison

Comparison of Fidelity Enhanced Mid Cap ETF (FMDE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap 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

$34.97

Average Daily Volume

149,789

Number of Holdings ^*

292

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FMDE	CFA
30 Days	8.08%	4.63%
60 Days	9.45%	5.67%
90 Days	11.70%	8.16%
12 Months	39.69%	29.52%

171 Overlapping Holdings

Symbol	Grade	Weight in FMDE	Weight in CFA	Overlap
A	D	0.27%	0.16%	0.16%
ACGL	D	0.09%	0.2%	0.09%
ACM	A	0.17%	0.23%	0.17%
ADM	D	0.07%	0.11%	0.07%
AES	F	0.12%	0.1%	0.1%
AFL	B	0.02%	0.23%	0.02%
AJG	B	0.02%	0.25%	0.02%
AKAM	D	0.03%	0.15%	0.03%
ALL	A	0.57%	0.24%	0.24%
ALLE	D	0.58%	0.21%	0.21%
AME	A	0.4%	0.25%	0.25%
AMP	A	0.6%	0.32%	0.32%
APP	B	0.3%	0.25%	0.25%
AWK	D	0.1%	0.22%	0.1%
AXON	A	0.67%	0.22%	0.22%
BAH	F	0.27%	0.15%	0.15%
BBY	D	0.03%	0.12%	0.03%
BIIB	F	0.04%	0.13%	0.04%
BK	A	0.99%	0.31%	0.31%
BLD	D	0.32%	0.1%	0.1%
BLDR	D	0.2%	0.1%	0.1%
BMRN	D	0.03%	0.12%	0.03%
BRO	B	0.25%	0.26%	0.25%
BURL	A	0.48%	0.13%	0.13%
CAH	B	0.74%	0.23%	0.23%
CBOE	B	0.27%	0.23%	0.23%
CBRE	B	0.03%	0.19%	0.03%
CDW	F	0.25%	0.15%	0.15%
CF	B	0.03%	0.18%	0.03%
CFG	B	0.23%	0.17%	0.17%
CI	F	0.06%	0.22%	0.06%
CINF	A	0.13%	0.25%	0.13%
CL	D	0.42%	0.29%	0.29%
CLX	B	0.65%	0.23%	0.23%
CMI	A	0.94%	0.23%	0.23%
CNC	D	0.57%	0.14%	0.14%
CNP	B	0.52%	0.25%	0.25%
COIN	C	0.31%	0.11%	0.11%
COR	B	0.51%	0.28%	0.28%
CPAY	A	0.31%	0.21%	0.21%
CPNG	D	0.39%	0.14%	0.14%
CSGP	D	0.66%	0.16%	0.16%
CSL	C	0.05%	0.19%	0.05%
CTAS	B	0.52%	0.26%	0.26%
CTRA	B	0.1%	0.23%	0.1%
CVNA	B	0.75%	0.09%	0.09%
CW	B	0.59%	0.26%	0.26%
DAL	C	0.05%	0.22%	0.05%
DD	D	0.58%	0.17%	0.17%
DGX	A	0.04%	0.24%	0.04%
DHI	D	0.37%	0.12%	0.12%
DKS	C	0.2%	0.1%	0.1%
DOCU	A	0.65%	0.17%	0.17%
DTE	C	0.06%	0.24%	0.06%
DVN	F	0.31%	0.17%	0.17%
DXCM	D	0.27%	0.08%	0.08%
EA	A	0.58%	0.29%	0.29%
EBAY	D	0.32%	0.2%	0.2%
ECL	D	0.49%	0.23%	0.23%
ED	D	0.02%	0.26%	0.02%
EG	C	0.06%	0.19%	0.06%
EIX	B	0.61%	0.24%	0.24%
EME	C	0.31%	0.2%	0.2%
EQH	B	0.62%	0.23%	0.23%
EVRG	A	0.41%	0.29%	0.29%
EXC	C	0.11%	0.22%	0.11%
EXPE	B	0.73%	0.15%	0.15%
FANG	D	0.26%	0.17%	0.17%
FFIV	B	0.54%	0.21%	0.21%
FIS	C	0.63%	0.22%	0.22%
FIX	A	0.38%	0.14%	0.14%
FTV	C	0.54%	0.21%	0.21%
GDDY	A	0.29%	0.24%	0.24%
GEHC	F	0.11%	0.15%	0.11%
GILD	C	0.51%	0.21%	0.21%
GIS	D	0.33%	0.21%	0.21%
GPN	B	0.2%	0.17%	0.17%
GRMN	B	0.52%	0.21%	0.21%
GWW	B	0.42%	0.27%	0.27%
HAL	C	0.02%	0.18%	0.02%
HIG	B	0.4%	0.25%	0.25%
HII	D	0.21%	0.15%	0.15%
HLT	A	0.45%	0.29%	0.29%
HOOD	B	0.01%	0.14%	0.01%
HPE	B	0.61%	0.15%	0.15%
HPQ	B	0.01%	0.15%	0.01%
HUBB	B	0.59%	0.18%	0.18%
HUM	C	0.06%	0.1%	0.06%
HWM	A	0.89%	0.16%	0.16%
IBKR	A	0.11%	0.28%	0.11%
IDXX	F	0.61%	0.16%	0.16%
INCY	C	0.6%	0.22%	0.22%
IQV	D	0.33%	0.12%	0.12%
ITT	A	0.12%	0.2%	0.12%
KEY	B	0.65%	0.16%	0.16%
KLAC	D	0.36%	0.09%	0.09%
KMB	D	0.22%	0.23%	0.22%
KMI	A	0.14%	0.37%	0.14%
KR	B	0.73%	0.24%	0.24%
L	A	0.06%	0.33%	0.06%
LDOS	C	0.6%	0.26%	0.26%
LEN	D	0.29%	0.14%	0.14%
LHX	C	0.24%	0.28%	0.24%
LNG	B	0.59%	0.3%	0.3%
LPLA	A	0.09%	0.21%	0.09%
LUV	C	0.1%	0.13%	0.1%
MANH	D	0.54%	0.15%	0.15%
MCHP	D	0.08%	0.1%	0.08%
MGM	D	0.28%	0.14%	0.14%
MKL	A	0.16%	0.25%	0.16%
MORN	B	0.11%	0.23%	0.11%
MPWR	F	0.51%	0.06%	0.06%
MSCI	C	0.84%	0.16%	0.16%
MSI	B	0.5%	0.31%	0.31%
MTB	A	0.22%	0.22%	0.22%
NBIX	C	0.44%	0.12%	0.12%
NDAQ	A	0.44%	0.26%	0.26%
NOC	D	0.18%	0.23%	0.18%
NRG	B	0.65%	0.15%	0.15%
NSC	B	0.06%	0.18%	0.06%
NTAP	C	0.64%	0.14%	0.14%
NUE	C	0.6%	0.17%	0.17%
NVR	D	0.65%	0.19%	0.19%
NWSA	B	0.18%	0.22%	0.18%
OC	A	0.23%	0.18%	0.18%
OKE	A	0.01%	0.32%	0.01%
OVV	B	0.02%	0.18%	0.02%
PCAR	B	0.38%	0.22%	0.22%
PCG	A	0.36%	0.27%	0.27%
PHM	D	0.05%	0.15%	0.05%
PLTR	B	0.43%	0.15%	0.15%
PPG	F	0.66%	0.26%	0.26%
PRU	A	0.85%	0.22%	0.22%
PYPL	B	0.54%	0.16%	0.16%
RCL	A	0.18%	0.19%	0.18%
RGA	A	0.28%	0.22%	0.22%
RJF	A	0.78%	0.3%	0.3%
ROP	B	0.1%	0.26%	0.1%
ROST	C	0.71%	0.22%	0.22%
RS	B	0.3%	0.19%	0.19%
SOLV	C	0.39%	0.13%	0.13%
SQ	B	0.97%	0.13%	0.13%
SSNC	B	0.59%	0.25%	0.25%
STLD	B	0.47%	0.2%	0.2%
STT	A	0.72%	0.24%	0.24%
SWKS	F	0.45%	0.1%	0.1%
SYF	B	0.36%	0.2%	0.2%
SYY	B	0.11%	0.23%	0.11%
TOL	B	0.62%	0.13%	0.13%
TPL	A	0.14%	0.19%	0.14%
TRGP	B	0.56%	0.32%	0.32%
TT	A	0.48%	0.23%	0.23%
TW	A	0.22%	0.24%	0.22%
TXRH	C	0.03%	0.23%	0.03%
TXT	D	0.59%	0.19%	0.19%
UAL	A	0.79%	0.22%	0.22%
UHS	D	0.32%	0.15%	0.15%
ULTA	F	0.04%	0.14%	0.04%
USFD	A	0.16%	0.22%	0.16%
UTHR	C	0.35%	0.16%	0.16%
VEEV	C	0.71%	0.16%	0.16%
VLTO	D	0.1%	0.2%	0.1%
VMC	B	0.42%	0.23%	0.23%
VST	B	0.94%	0.16%	0.16%
WAB	B	0.43%	0.26%	0.26%
WDAY	B	0.06%	0.14%	0.06%
WMB	A	1.12%	0.33%	0.33%
WSM	B	0.11%	0.1%	0.1%
XEL	A	0.28%	0.23%	0.23%
ZBRA	B	0.25%	0.15%	0.15%
ZM	B	0.67%	0.17%	0.17%

FMDE Overweight 121 Positions Relative to CFA

Symbol	Grade	Weight
SPG	B	0.96%
RBLX	C	0.72%
WTW	B	0.72%
TOST	B	0.69%
TWLO	A	0.67%
CCL	B	0.65%
VICI	C	0.63%
AIZ	A	0.63%
HUBS	A	0.61%
CCI	D	0.6%
LYFT	C	0.57%
DBX	B	0.56%
DKNG	B	0.56%
GL	B	0.54%
EXEL	B	0.52%
UNM	A	0.52%
DCI	B	0.52%
TPR	B	0.51%
QRVO	F	0.5%
CACI	D	0.49%
GAP	C	0.49%
AMH	D	0.49%
CCK	C	0.48%
TDC	D	0.48%
AXTA	A	0.47%
BWXT	B	0.47%
BERY	B	0.46%
PSA	D	0.46%
BRX	A	0.45%
NYT	C	0.45%
MEDP	D	0.45%
PEGA	A	0.45%
ANF	C	0.45%
CRUS	D	0.44%
SNX	C	0.44%
LNW	D	0.44%
NVT	B	0.41%
AM	A	0.39%
EEFT	B	0.38%
IGT	F	0.38%
ALSN	B	0.37%
VMI	B	0.37%
HXL	D	0.35%
LPX	B	0.35%
ZION	B	0.34%
RNG	B	0.34%
SEE	C	0.34%
DUOL	A	0.33%
NTNX	A	0.33%
WCC	B	0.33%
WU	D	0.33%
Z	A	0.32%
AYI	B	0.31%
EQR	B	0.29%
MTDR	B	0.28%
GLPI	C	0.27%
IFF	D	0.27%
ELAN	D	0.27%
ZG	A	0.26%
BMY	B	0.26%
PLTK	B	0.25%
BILL	A	0.25%
INGR	B	0.24%
SEIC	B	0.24%
GTES	A	0.23%
HRB	D	0.22%
HES	B	0.22%
SBAC	D	0.22%
FLS	B	0.21%
DFS	B	0.21%
PCTY	B	0.21%
ADTN	A	0.2%
MKTX	D	0.19%
DASH	A	0.16%
WWD	B	0.16%
SAM	C	0.15%
DOC	D	0.15%
KD	B	0.15%
GXO	B	0.14%
ATI	D	0.13%
ANSS	B	0.13%
REG	B	0.13%
FTI	A	0.12%
CHDN	B	0.12%
CBSH	A	0.11%
NWS	B	0.11%
CTRE	D	0.1%
AXS	A	0.09%
ES	D	0.09%
LEG	F	0.08%
XRAY	F	0.08%
WBD	C	0.08%
VSTS	C	0.07%
JHG	A	0.07%
CWEN	C	0.07%
MSA	D	0.07%
AMT	D	0.06%
FR	C	0.06%
VIRT	B	0.06%
TNL	A	0.06%
WEN	D	0.05%
EGP	F	0.05%
TXG	F	0.05%
NTRA	B	0.05%
OGE	B	0.04%
BBWI	D	0.04%
CWEN	C	0.04%
U	C	0.04%
K	A	0.04%
EPR	D	0.03%
REYN	D	0.03%
CNM	D	0.03%
SF	B	0.03%
JAZZ	B	0.02%
QGEN	D	0.02%
POST	C	0.02%
MRO	B	0.02%
LSCC	D	0.01%
STAG	F	0.01%
SWK	D	0.01%
ARW	D	0.01%

FMDE Underweight 324 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
V	A	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-0.33%
MA	C	-0.32%
NI	A	-0.32%
ETR	B	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
LIN	D	-0.3%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
PEG	A	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
GD	F	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
WMT	A	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
CME	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
MO	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
SNA	A	-0.26%
WEC	A	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
VRSN	F	-0.25%
JKHY	D	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
COST	B	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
MDLZ	F	-0.24%
MSFT	F	-0.24%
ZBH	C	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
SHW	A	-0.23%
VZ	C	-0.23%
PGR	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
LH	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
SCHW	B	-0.22%
WRB	A	-0.22%
LOW	D	-0.22%
BKNG	A	-0.22%
APO	B	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
NDSN	B	-0.21%
D	C	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
RF	A	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
AAPL	C	-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%
CAT	B	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ABBV	D	-0.2%
OXY	D	-0.2%
ACN	C	-0.2%
GOOGL	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
FITB	A	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
ELV	F	-0.17%
FCNCA	A	-0.17%
PAG	B	-0.17%
ABNB	C	-0.16%
VLO	C	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
STX	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
TGT	F	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
AMGN	D	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
KEYS	A	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
MMM	D	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
WING	D	-0.11%
QCOM	F	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
ADBE	C	-0.11%
LRCX	F	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
NVDA	C	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
AVGO	D	-0.1%
EL	F	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%