CDC vs. FDVV ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity Core Dividend ETF (FDVV)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is 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

$67.34

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

441,792

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FDVV
30 Days	2.71%	2.09%
60 Days	4.04%	4.08%
90 Days	6.74%	5.58%
12 Months	24.06%	34.54%

34 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FDVV	Overlap
ABBV	D	0.95%	0.62%	0.62%
AEP	D	1.04%	1.34%	1.04%
AMGN	D	0.74%	0.46%	0.46%
BBY	D	0.56%	0.25%	0.25%
C	A	0.95%	0.48%	0.48%
CMCSA	B	1.1%	0.15%	0.15%
CME	A	1.28%	0.4%	0.4%
CSCO	B	1.34%	1.1%	1.1%
CVS	D	0.64%	0.33%	0.33%
CVX	A	1.25%	1.55%	1.25%
D	C	0.92%	1.36%	0.92%
DUK	C	1.33%	1.34%	1.33%
DVN	F	0.81%	0.91%	0.81%
EIX	B	1.09%	1.32%	1.09%
EOG	A	1.06%	1.26%	1.06%
F	C	0.55%	0.2%	0.2%
GILD	C	0.99%	0.52%	0.52%
HPQ	B	0.69%	0.9%	0.69%
IBM	C	0.97%	1.01%	0.97%
IPG	D	0.93%	0.08%	0.08%
JNJ	D	1.24%	0.69%	0.69%
KMI	A	1.62%	1.6%	1.6%
MO	A	1.21%	1.78%	1.21%
MS	A	1.18%	0.61%	0.61%
OMC	C	1.09%	0.11%	0.11%
PEP	F	1.22%	1.5%	1.22%
PM	B	1.37%	2.01%	1.37%
PNC	B	0.99%	0.49%	0.49%
SO	D	1.25%	1.46%	1.25%
T	A	1.23%	0.18%	0.18%
UPS	C	0.79%	1.08%	0.79%
USB	A	0.88%	0.43%	0.43%
VZ	C	1.01%	0.16%	0.16%
XOM	B	1.18%	1.98%	1.18%

CDC Overweight 66 Positions Relative to FDVV

Symbol	Grade	Weight
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
SRE	A	1.33%
EVRG	A	1.29%
PAYX	C	1.26%
CMS	C	1.24%
LNT	A	1.21%
FE	C	1.2%
ED	D	1.18%
PFG	D	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
PRU	A	1.0%
LYB	F	0.98%
GIS	D	0.97%
EXC	C	0.97%
EMN	D	0.96%
KHC	F	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
FNF	B	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	A	0.89%
CAG	D	0.88%
GLW	B	0.86%
IP	B	0.84%
OVV	B	0.82%
KVUE	A	0.82%
GPC	D	0.8%
PSX	C	0.8%
FANG	D	0.8%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
TGT	F	0.68%
STX	D	0.67%
MMM	D	0.57%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 58 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
AAPL	C	-5.54%
MSFT	F	-5.13%
TRGP	B	-2.21%
PG	A	-2.01%
AVGO	D	-1.96%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
RTX	C	-1.55%
LMT	D	-1.41%
HON	B	-1.39%
SPG	B	-1.22%
COP	C	-1.19%
ES	D	-1.18%
OHI	C	-1.18%
UNP	C	-1.17%
PCAR	B	-1.16%
TXN	C	-1.11%
PSA	D	-1.1%
JPM	A	-1.08%
DELL	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
PLD	D	-0.94%
GLPI	C	-0.93%
VICI	C	-0.93%
UNH	C	-0.91%
CCI	D	-0.88%
WY	D	-0.83%
V	A	-0.79%
WPC	D	-0.78%
GEV	B	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
GS	A	-0.63%
BX	A	-0.55%
BMY	B	-0.53%
HD	A	-0.49%
PFE	D	-0.46%
WBA	F	-0.44%
TFC	A	-0.43%
LOW	D	-0.34%
TJX	A	-0.33%
MCD	D	-0.33%
GM	B	-0.33%
SBUX	A	-0.28%
MAR	B	-0.27%
DKS	C	-0.26%
NKE	D	-0.21%
FOXA	B	-0.14%
TKO	B	-0.13%
EA	A	-0.12%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
PARA	C	-0.07%