CDC vs. FFLC ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity Fundamental Large Cap Core ETF (FFLC)

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

$67.39

Average Daily Volume

29,893

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

$47.32

Average Daily Volume

105,238

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FFLC
30 Days	4.30%	2.38%
60 Days	5.28%	3.86%
90 Days	7.39%	6.36%
12 Months	24.67%	37.56%

12 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FFLC	Overlap
ABBV	D	0.95%	0.61%	0.61%
CMCSA	C	1.1%	1.69%	1.1%
CSCO	A	1.34%	1.1%	1.1%
EIX	A	1.09%	1.31%	1.09%
GILD	B	0.99%	0.27%	0.27%
IP	B	0.84%	0.18%	0.18%
KVUE	A	0.82%	1.04%	0.82%
PNC	A	0.99%	1.01%	0.99%
SO	D	1.25%	1.72%	1.25%
UPS	C	0.79%	0.78%	0.78%
USB	A	0.88%	0.94%	0.88%
XOM	C	1.18%	2.88%	1.18%

CDC Overweight 88 Positions Relative to FFLC

Symbol	Grade	Weight
KMI	B	1.62%
WMB	B	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	C	1.39%
PM	B	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	B	1.26%
CVX	B	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	D	1.2%
MS	B	1.18%
ED	D	1.18%
PFG	C	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	A	1.1%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	C	1.06%
CLX	C	1.04%
TROW	A	1.04%
XEL	A	1.04%
KMB	C	1.04%
AEP	D	1.04%
MTB	B	1.01%
CTRA	B	1.01%
VZ	B	1.01%
PRU	A	1.0%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EXC	D	0.97%
EMN	D	0.96%
KHC	D	0.95%
C	A	0.95%
HBAN	B	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	C	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	B	0.91%
RF	B	0.9%
FITB	B	0.89%
CAG	D	0.88%
GLW	B	0.86%
OVV	C	0.82%
DVN	F	0.81%
GPC	D	0.8%
PSX	C	0.8%
FANG	F	0.8%
BG	F	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	A	0.73%
HRL	D	0.72%
VLO	C	0.71%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.64%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	F	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 75 Positions Relative to FFLC

Symbol	Grade	Weight
MSFT	D	-6.98%
NVDA	C	-5.71%
META	D	-4.7%
AAPL	B	-4.26%
GOOGL	C	-3.2%
AMZN	C	-2.89%
BAC	A	-2.18%
AVGO	D	-1.98%
LLY	F	-1.85%
WFC	A	-1.82%
UNH	B	-1.72%
GE	D	-1.61%
BSX	C	-1.35%
FI	A	-1.34%
V	A	-1.31%
CI	D	-1.23%
TMO	F	-1.18%
SAP	B	-1.15%
LOW	C	-1.06%
CEG	D	-1.06%
ETN	A	-1.02%
KDP	D	-1.0%
INTU	C	-1.0%
ORCL	C	-0.97%
TSM	C	-0.97%
KO	D	-0.94%
URI	B	-0.92%
BMY	B	-0.92%
GEV	C	-0.87%
TRV	B	-0.87%
MA	B	-0.85%
APH	B	-0.85%
MOD	B	-0.84%
ALSN	B	-0.83%
RPRX	D	-0.76%
REGN	F	-0.75%
CB	D	-0.73%
BA	D	-0.72%
VRT	B	-0.66%
HRB	D	-0.64%
ELV	F	-0.63%
COST	B	-0.63%
UBER	D	-0.61%
CCI	D	-0.61%
APO	A	-0.61%
KNX	B	-0.59%
FDX	B	-0.58%
WSO	A	-0.56%
NVO	F	-0.53%
DOX	D	-0.53%
HLT	A	-0.52%
MLM	B	-0.49%
AMT	D	-0.43%
DEO	F	-0.43%
MAR	A	-0.42%
AJG	A	-0.41%
WSM	B	-0.4%
GD	F	-0.38%
GEN	A	-0.37%
COR	C	-0.37%
LEN	C	-0.36%
ABNB	C	-0.33%
GSK	F	-0.3%
HII	F	-0.29%
NOC	D	-0.25%
TMUS	A	-0.2%
LIN	D	-0.2%
MELI	C	-0.2%
DKS	C	-0.19%
SPR	D	-0.19%
ASML	F	-0.18%
SPG	C	-0.18%
KBR	F	-0.17%
LNG	B	-0.03%
MRVL	B	-0.02%