FYEE vs. CFO ETF Comparison

Comparison of Fidelity Yield Enhanced Equity ETF (FYEE) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* 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	FYEE	CFO
30 Days	3.53%	4.74%
60 Days	5.30%	5.72%
90 Days	7.07%	8.14%
12 Months		27.88%

123 Overlapping Holdings

Symbol	Grade	Weight in FYEE	Weight in CFO	Overlap
AAPL	C	7.39%	0.2%	0.2%
ABBV	D	0.93%	0.21%	0.21%
ABT	B	0.64%	0.26%	0.26%
ADBE	C	0.94%	0.12%	0.12%
ADP	B	0.26%	0.35%	0.26%
ALLE	D	0.38%	0.21%	0.21%
AMAT	F	0.68%	0.11%	0.11%
AME	A	0.09%	0.25%	0.09%
AMGN	D	0.25%	0.16%	0.16%
AMZN	C	3.85%	0.2%	0.2%
ANET	C	0.07%	0.13%	0.07%
AON	A	0.13%	0.23%	0.13%
AVGO	D	1.66%	0.11%	0.11%
AXP	A	0.44%	0.23%	0.23%
BAC	A	1.19%	0.23%	0.23%
BDX	F	0.59%	0.24%	0.24%
BIIB	F	0.21%	0.14%	0.14%
BK	A	0.13%	0.3%	0.13%
BRK.A	B	2.2%	0.34%	0.34%
C	A	0.72%	0.21%	0.21%
CAH	B	0.32%	0.23%	0.23%
CAT	B	0.53%	0.2%	0.2%
CI	F	0.63%	0.22%	0.22%
CINF	A	0.07%	0.25%	0.07%
CL	D	0.55%	0.28%	0.28%
CLX	B	0.14%	0.22%	0.14%
CMCSA	B	0.85%	0.24%	0.24%
CME	A	0.44%	0.28%	0.28%
CMG	B	0.48%	0.17%	0.17%
COST	B	0.31%	0.24%	0.24%
CRM	B	1.17%	0.17%	0.17%
CSCO	B	0.81%	0.29%	0.29%
CSX	B	0.49%	0.29%	0.29%
CTAS	B	0.66%	0.26%	0.26%
CVNA	B	0.53%	0.08%	0.08%
CVS	D	0.23%	0.14%	0.14%
CVX	A	0.02%	0.27%	0.02%
DIS	B	0.72%	0.21%	0.21%
DOCU	A	0.09%	0.17%	0.09%
DVN	F	0.53%	0.18%	0.18%
ECL	D	0.64%	0.23%	0.23%
ED	D	0.1%	0.26%	0.1%
EOG	A	0.49%	0.23%	0.23%
F	C	0.33%	0.12%	0.12%
FTNT	C	0.2%	0.14%	0.14%
GE	D	0.48%	0.17%	0.17%
GEN	B	0.13%	0.17%	0.13%
GILD	C	0.75%	0.21%	0.21%
GOOGL	C	2.05%	0.18%	0.18%
GRMN	B	0.4%	0.21%	0.21%
HD	A	1.33%	0.25%	0.25%
HWM	A	0.39%	0.16%	0.16%
IDXX	F	0.15%	0.16%	0.15%
INCY	C	0.34%	0.22%	0.22%
INTU	C	0.12%	0.19%	0.12%
ITW	B	0.15%	0.33%	0.15%
JNJ	D	0.73%	0.27%	0.27%
JPM	A	1.95%	0.26%	0.26%
KLAC	D	0.61%	0.09%	0.09%
KR	B	0.12%	0.25%	0.12%
LDOS	C	0.31%	0.28%	0.28%
LHX	C	0.21%	0.28%	0.21%
LLY	F	0.77%	0.13%	0.13%
LMT	D	0.72%	0.3%	0.3%
LPLA	A	0.12%	0.21%	0.12%
LRCX	F	0.24%	0.1%	0.1%
MA	C	1.36%	0.31%	0.31%
META	D	2.9%	0.13%	0.13%
MGM	D	0.24%	0.14%	0.14%
MMC	B	0.53%	0.3%	0.3%
MMM	D	0.19%	0.12%	0.12%
MRK	F	0.96%	0.18%	0.18%
MSCI	C	0.26%	0.16%	0.16%
MSFT	F	5.69%	0.25%	0.25%
MSI	B	0.43%	0.31%	0.31%
NBIX	C	0.07%	0.13%	0.07%
NEE	D	0.83%	0.16%	0.16%
NFLX	A	1.29%	0.19%	0.19%
NOC	D	0.6%	0.24%	0.24%
NOW	A	0.49%	0.16%	0.16%
NRG	B	0.09%	0.15%	0.09%
NSC	B	0.11%	0.18%	0.11%
NUE	C	0.36%	0.17%	0.17%
NVDA	C	7.38%	0.1%	0.1%
ORCL	B	0.04%	0.2%	0.04%
OXY	D	0.15%	0.2%	0.15%
PCAR	B	0.38%	0.23%	0.23%
PEP	F	0.19%	0.26%	0.19%
PG	A	0.81%	0.3%	0.3%
PGR	A	0.68%	0.23%	0.23%
PM	B	0.95%	0.3%	0.3%
PPG	F	0.35%	0.25%	0.25%
PYPL	B	0.72%	0.16%	0.16%
QCOM	F	0.85%	0.11%	0.11%
RSG	A	0.23%	0.33%	0.23%
RTX	C	0.28%	0.26%	0.26%
SCHW	B	0.79%	0.21%	0.21%
SPGI	C	0.22%	0.29%	0.22%
SQ	B	0.6%	0.12%	0.12%
SSNC	B	0.19%	0.25%	0.19%
SYK	C	0.24%	0.26%	0.24%
T	A	0.72%	0.27%	0.27%
TJX	A	0.72%	0.27%	0.27%
TMO	F	0.38%	0.2%	0.2%
TMUS	B	0.29%	0.42%	0.29%
TOL	B	0.02%	0.13%	0.02%
TROW	B	0.28%	0.22%	0.22%
TRV	B	0.26%	0.24%	0.24%
TSLA	B	1.28%	0.12%	0.12%
TT	A	0.68%	0.23%	0.23%
TXT	D	0.51%	0.19%	0.19%
UBER	D	0.23%	0.12%	0.12%
UNH	C	0.59%	0.19%	0.19%
UNP	C	0.75%	0.25%	0.25%
UTHR	C	0.05%	0.17%	0.05%
V	A	0.65%	0.34%	0.34%
VEEV	C	0.04%	0.17%	0.04%
WFC	A	0.29%	0.23%	0.23%
WM	A	0.43%	0.27%	0.27%
WMT	A	0.82%	0.29%	0.29%
XOM	B	1.57%	0.26%	0.26%
ZBRA	B	0.52%	0.15%	0.15%
ZM	B	0.53%	0.18%	0.18%

FYEE Overweight 30 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.9%
BMY	B	0.75%
SEIC	B	0.55%
DBX	B	0.52%
MU	D	0.5%
IGT	F	0.46%
EXEL	B	0.44%
SPG	B	0.44%
PFE	D	0.42%
ANF	C	0.36%
TDC	D	0.35%
ALRM	C	0.34%
SKYW	B	0.31%
MEDP	D	0.29%
AMT	D	0.21%
GAP	C	0.21%
TPH	D	0.19%
PSA	D	0.18%
BBWI	D	0.17%
CACI	D	0.17%
LNW	D	0.16%
UNM	A	0.13%
GL	B	0.13%
PLTK	B	0.12%
DASH	A	0.11%
TWLO	A	0.09%
LYFT	C	0.08%
CRUS	D	0.07%
QRVO	F	0.06%
TNL	A	0.04%

FYEE Underweight 372 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
KO	D	-0.33%
HON	B	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
LIN	D	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
BLK	C	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
EA	A	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
CB	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
GGG	B	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
MS	A	-0.26%
PFG	D	-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%
MO	A	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
MNST	C	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
MDT	D	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
AJG	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%
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%
AEP	D	-0.23%
TDY	B	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
EQH	B	-0.23%
AIG	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%
EIX	B	-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%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
LOW	D	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	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%
XEL	A	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
EWBC	A	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
IBM	C	-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%
LH	C	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
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%
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%
APH	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
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%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
ELV	F	-0.18%
PAG	B	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	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%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
TXN	C	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-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%
KEY	B	-0.16%
DT	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
GEV	B	-0.15%
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%
FDX	B	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
VST	B	-0.15%
JLL	D	-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%
LEN	D	-0.14%
THC	D	-0.14%
NTAP	C	-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%
BMRN	D	-0.13%
SOLV	C	-0.13%
BURL	A	-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%
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%
CRWD	B	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-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%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-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%
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%
DELL	C	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%