CDC vs. FSST ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$64.30

Average Daily Volume

32,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$26.90

Average Daily Volume

1,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDC	FSST
30 Days	2.43%	0.91%
60 Days	5.84%	2.28%
90 Days	9.86%	3.33%
12 Months	18.27%	27.81%

6 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in FSST	Overlap
C	D	0.94%	0.76%	0.76%
CVS	D	0.59%	0.01%	0.01%
GILD	B	0.99%	1.24%	0.99%
NEE	B	1.0%	1.4%	1.0%
NTRS	B	0.71%	0.55%	0.55%
UPS	D	0.74%	0.85%	0.74%

CDC Overweight 94 Positions Relative to FSST

Symbol	Grade	Weight
PM	C	1.75%
KO	B	1.74%
KMB	D	1.52%
K	A	1.5%
DUK	C	1.44%
WMB	B	1.44%
LMT	C	1.43%
KMI	A	1.42%
PEG	B	1.4%
SO	B	1.4%
MO	C	1.38%
PEP	C	1.32%
ED	C	1.31%
ABBV	C	1.29%
PPL	C	1.29%
JNJ	B	1.28%
LNT	A	1.25%
BK	A	1.23%
CMS	A	1.23%
SRE	B	1.23%
ETR	A	1.23%
GIS	B	1.22%
FE	C	1.21%
NI	B	1.21%
WEC	B	1.2%
OKE	B	1.18%
GLW	B	1.18%
EVRG	A	1.17%
IBM	B	1.16%
EIX	C	1.15%
CME	C	1.15%
PAYX	C	1.15%
DTE	B	1.15%
MDT	C	1.14%
XEL	A	1.13%
AEP	B	1.12%
IP	B	1.12%
CAG	B	1.09%
CPB	B	1.08%
PRU	C	1.07%
AEE	B	1.07%
AMGN	B	1.06%
DRI	C	1.06%
KHC	C	1.06%
MET	A	1.05%
FNF	A	1.05%
CSCO	B	1.04%
HPQ	D	1.04%
EXC	B	0.99%
TXN	C	0.99%
LYB	F	0.97%
T	B	0.97%
XOM	D	0.96%
OMC	A	0.96%
PFG	B	0.96%
BMY	C	0.94%
D	C	0.93%
MS	D	0.92%
PNC	B	0.91%
BBY	B	0.91%
PFE	C	0.9%
DOW	D	0.89%
CRBG	D	0.89%
CLX	C	0.88%
STT	A	0.88%
CVX	D	0.86%
VZ	B	0.84%
EOG	D	0.81%
APD	B	0.78%
COP	D	0.78%
HPE	D	0.77%
MTB	B	0.77%
PSX	D	0.76%
FANG	D	0.76%
HBAN	B	0.75%
FITB	B	0.74%
CTRA	F	0.73%
RF	B	0.71%
TROW	D	0.7%
VLO	D	0.69%
IPG	C	0.68%
CFG	D	0.68%
VTRS	C	0.67%
AES	C	0.64%
DVN	F	0.64%
USB	B	0.63%
HRL	C	0.62%
ADM	D	0.62%
KEY	B	0.54%
DINO	D	0.54%
F	D	0.52%
BEN	F	0.5%
ALLY	F	0.48%
WBA	F	0.21%

CDC Underweight 60 Positions Relative to FSST

Symbol	Grade	Weight
AAPL	D	-6.87%
MSFT	C	-5.99%
NVDA	D	-5.09%
AMZN	C	-4.16%
GOOGL	D	-3.5%
PG	C	-2.67%
MCO	A	-2.5%
CI	C	-2.5%
MRK	D	-2.44%
DIS	D	-2.15%
AXP	B	-2.09%
CRM	D	-2.09%
LIN	B	-1.99%
MA	B	-1.94%
ACN	C	-1.93%
BKR	D	-1.81%
ON	D	-1.8%
LOW	B	-1.79%
KBR	D	-1.66%
BLK	A	-1.66%
PLD	C	-1.48%
DHR	B	-1.45%
AYI	B	-1.31%
AVY	D	-1.29%
VLTO	C	-1.21%
ICLR	D	-1.16%
CNC	C	-1.14%
JCI	B	-1.13%
HLT	B	-1.1%
TSLA	C	-1.03%
TMHC	B	-1.02%
CCK	A	-0.98%
CMCSA	D	-0.98%
LNG	D	-0.97%
IR	C	-0.94%
DE	B	-0.89%
INTU	D	-0.82%
NFLX	B	-0.82%
RRX	C	-0.8%
TGNA	C	-0.78%
ZTS	B	-0.73%
MAN	C	-0.69%
SBUX	C	-0.69%
CDW	D	-0.67%
BAC	D	-0.65%
FSLR	C	-0.62%
GNRC	D	-0.58%
MRNA	F	-0.54%
DFS	C	-0.53%
CWEN	B	-0.52%
VOYA	A	-0.51%
EXAS	C	-0.5%
AMD	F	-0.5%
TKR	D	-0.5%
NXPI	D	-0.49%
APTV	D	-0.48%
EL	F	-0.48%
TRV	B	-0.14%
SFM	B	-0.07%
ACI	F	-0.01%