CDC vs. FMAT ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity MSCI Materials Index ETF (FMAT)

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

$65.04

Average Daily Volume

31,437

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FMAT

Fidelity MSCI Materials Index ETF

FMAT Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.45

Average Daily Volume

32,994

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FMAT
30 Days	2.25%	4.77%
60 Days	9.14%	9.03%
90 Days	12.71%	9.20%
12 Months	22.20%	25.40%

4 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FMAT	Overlap
DOW	B	1.17%	2.63%	1.17%
EMN	C	1.08%	0.9%	0.9%
IP	C	0.73%	1.1%	0.73%
LYB	B	1.16%	1.7%	1.16%

CDC Overweight 96 Positions Relative to FMAT

Symbol	Grade	Weight
DUK	C	1.41%
PPL	C	1.39%
NI	A	1.37%
KMI	A	1.34%
JNJ	D	1.33%
CMS	A	1.31%
FE	C	1.31%
SO	A	1.31%
PM	D	1.3%
ED	C	1.3%
EVRG	C	1.29%
ETR	A	1.29%
CME	A	1.27%
PEP	F	1.27%
LNT	B	1.25%
CSCO	A	1.24%
SRE	C	1.23%
T	B	1.22%
MDT	C	1.21%
WMB	A	1.2%
PFG	A	1.19%
MET	A	1.19%
OKE	A	1.17%
EIX	C	1.16%
PAYX	B	1.16%
WEC	B	1.16%
DTE	B	1.16%
AEP	C	1.15%
XOM	A	1.15%
GIS	C	1.13%
KMB	D	1.13%
CVX	B	1.13%
AEE	A	1.12%
VZ	C	1.12%
MO	D	1.12%
CNP	B	1.1%
ABBV	C	1.1%
DRI	C	1.09%
OMC	C	1.08%
KHC	F	1.07%
CMCSA	B	1.07%
CAG	D	1.06%
STT	A	1.04%
EXC	C	1.04%
SJM	D	1.03%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.03%
IPG	D	1.02%
HSY	D	1.02%
TAP	D	1.0%
XEL	C	0.98%
EOG	B	0.97%
PRU	B	0.97%
TROW	D	0.96%
D	A	0.95%
CTRA	D	0.95%
MS	A	0.94%
FNF	C	0.93%
GPC	D	0.92%
NTRS	B	0.92%
GILD	A	0.9%
PNC	C	0.88%
C	B	0.87%
BG	F	0.86%
MTB	A	0.84%
GLW	C	0.83%
FITB	C	0.82%
AMGN	D	0.82%
PSX	D	0.82%
KVUE	C	0.82%
USB	C	0.81%
UPS	D	0.81%
DVN	F	0.81%
HBAN	B	0.8%
RF	B	0.79%
OWL	A	0.78%
HRL	F	0.76%
STX	C	0.76%
FANG	D	0.76%
CVS	D	0.73%
CRBG	B	0.73%
OVV	D	0.71%
VLO	F	0.7%
AES	C	0.7%
TGT	C	0.69%
CFG	C	0.68%
HPQ	B	0.67%
KEY	B	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	F	0.58%
ALLY	F	0.55%
F	D	0.54%
DG	F	0.46%

CDC Underweight 106 Positions Relative to FMAT

Symbol	Grade	Weight
LIN	C	-15.63%
SHW	C	-6.25%
FCX	B	-5.0%
APD	C	-4.53%
ECL	C	-4.44%
NEM	C	-4.21%
CTVA	A	-2.77%
DD	C	-2.54%
NUE	D	-2.44%
MLM	F	-2.25%
VMC	D	-2.24%
PPG	D	-2.14%
IFF	D	-1.82%
SW	C	-1.76%
BALL	C	-1.42%
PKG	B	-1.31%
STLD	C	-1.27%
AVY	D	-1.21%
RS	D	-1.13%
AMCR	C	-1.11%
RPM	A	-1.07%
CF	A	-1.06%
CE	D	-1.03%
CCK	C	-0.78%
ALB	D	-0.77%
ATR	A	-0.72%
EXP	C	-0.66%
AA	B	-0.63%
RGLD	C	-0.63%
GPK	D	-0.61%
MOS	F	-0.59%
AXTA	C	-0.56%
ATI	C	-0.56%
FMC	C	-0.56%
X	F	-0.54%
BERY	C	-0.53%
CRS	B	-0.51%
LPX	C	-0.47%
CMC	D	-0.43%
CBT	B	-0.42%
ESI	C	-0.42%
CLF	D	-0.41%
OLN	D	-0.4%
WLK	C	-0.39%
BCPC	C	-0.38%
SON	D	-0.36%
SEE	C	-0.35%
SUM	F	-0.32%
KNF	B	-0.32%
AVNT	C	-0.31%
FUL	F	-0.3%
SLGN	B	-0.3%
ASH	F	-0.28%
NEU	F	-0.27%
HUN	B	-0.27%
HL	C	-0.27%
SMG	C	-0.25%
HCC	C	-0.23%
CC	D	-0.21%
SLVM	C	-0.2%
IOSP	F	-0.19%
CDE	C	-0.19%
SXT	C	-0.19%
AMR	F	-0.18%
MTX	C	-0.17%
KWR	F	-0.17%
HWKN	B	-0.17%
MTRN	F	-0.16%
ARCH	D	-0.16%
MP	C	-0.15%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
PRM	C	-0.12%
NGVT	D	-0.1%
GEF	B	-0.1%
KALU	D	-0.08%
TRS	D	-0.07%
OEC	F	-0.07%
WS	D	-0.07%
PCT	C	-0.07%
USLM	C	-0.07%
ASIX	A	-0.06%
CENX	C	-0.06%
MATV	F	-0.06%
GATO	B	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
ECVT	F	-0.05%
KOP	F	-0.05%
PTVE	D	-0.04%
MTUS	F	-0.04%
RYI	D	-0.04%
IE	D	-0.04%
ZEUS	F	-0.03%
LXU	C	-0.03%
CMP	D	-0.03%
MYE	F	-0.03%
CLW	F	-0.03%
RDUS	D	-0.03%
MERC	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
GEF	B	-0.02%
METC	D	-0.02%