CDL vs. FBCV ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Fidelity Blue Chip Value ETF (FBCV)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which 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. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.44

Average Daily Volume

11,324

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

10,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FBCV
30 Days	-0.34%	-0.29%
60 Days	2.15%	1.92%
90 Days	5.69%	4.49%
12 Months	28.63%	20.08%

16 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FBCV	Overlap
AES	F	0.47%	0.56%	0.47%
CMCSA	B	1.11%	2.85%	1.11%
CSCO	B	1.34%	2.17%	1.34%
CVS	F	0.65%	1.27%	0.65%
EIX	C	1.1%	1.5%	1.1%
GILD	C	1.03%	1.13%	1.03%
JNJ	D	1.27%	1.78%	1.27%
KVUE	A	0.83%	1.98%	0.83%
MTB	A	0.99%	0.96%	0.96%
NTRS	A	1.07%	0.86%	0.86%
OVV	C	0.79%	0.28%	0.28%
PNC	B	0.97%	1.33%	0.97%
SO	C	1.28%	0.38%	0.38%
SRE	A	1.34%	0.83%	0.83%
USB	B	0.88%	0.87%	0.87%
XOM	B	1.18%	4.38%	1.18%

CDL Overweight 84 Positions Relative to FBCV

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.48%
ETR	A	1.45%
NI	A	1.41%
OKE	A	1.38%
PPL	A	1.38%
DUK	C	1.36%
PM	A	1.35%
CME	A	1.29%
EVRG	A	1.28%
PAYX	B	1.28%
CMS	C	1.23%
T	A	1.23%
ED	C	1.22%
PEP	F	1.22%
FE	C	1.22%
CVX	A	1.21%
LNT	A	1.18%
WEC	A	1.18%
PFG	C	1.17%
MDT	D	1.17%
MO	A	1.17%
MET	A	1.16%
AEE	A	1.15%
MS	A	1.15%
CNP	A	1.14%
ABBV	F	1.12%
STT	B	1.1%
OMC	C	1.08%
DRI	C	1.08%
AEP	C	1.07%
DTE	C	1.06%
KMB	C	1.05%
EOG	A	1.05%
CLX	A	1.03%
TAP	B	1.03%
XEL	A	1.01%
LYB	F	1.01%
TROW	B	1.01%
VZ	C	1.0%
IBM	C	0.99%
DOW	F	0.98%
KHC	F	0.98%
GIS	F	0.98%
SJM	D	0.97%
PRU	B	0.97%
EXC	C	0.97%
CTRA	B	0.97%
EMN	D	0.96%
D	C	0.95%
IPG	F	0.95%
C	B	0.95%
HBAN	B	0.94%
CPB	D	0.94%
HSY	F	0.92%
OWL	A	0.91%
CAG	F	0.91%
FNF	A	0.9%
GLW	B	0.89%
FITB	B	0.87%
RF	A	0.87%
IP	A	0.85%
AMGN	D	0.81%
FANG	D	0.8%
DVN	F	0.8%
GPC	F	0.79%
UPS	C	0.79%
PSX	C	0.78%
CRBG	B	0.77%
BG	D	0.76%
CFG	B	0.75%
KEY	B	0.72%
STX	D	0.72%
HRL	D	0.71%
VLO	C	0.7%
HPQ	B	0.69%
TGT	B	0.66%
MMM	D	0.58%
ALLY	C	0.58%
F	C	0.55%
BBY	D	0.54%
ADM	D	0.5%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 67 Positions Relative to FBCV

Symbol	Grade	Weight
JPM	A	-3.47%
UNH	C	-2.81%
TRV	A	-2.81%
CI	D	-2.77%
BRK.A	B	-2.65%
PCG	A	-2.45%
DIS	B	-2.37%
BAC	A	-2.36%
CNC	F	-2.14%
DE	C	-2.03%
AZN	F	-1.83%
CB	C	-1.75%
BMY	A	-1.7%
HRB	D	-1.7%
WFC	A	-1.64%
KO	D	-1.38%
NOC	D	-1.38%
ELV	F	-1.36%
CTSH	C	-1.35%
GEN	B	-1.35%
PG	C	-1.26%
LMT	D	-1.24%
WTW	B	-1.23%
KDP	D	-1.2%
DOX	D	-1.13%
NGG	D	-1.11%
PNR	B	-1.1%
LOW	C	-1.06%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
FDX	B	-0.91%
MRK	F	-0.87%
APO	A	-0.77%
JCI	B	-0.76%
CCI	C	-0.76%
CCEP	D	-0.74%
MDLZ	F	-0.74%
CCK	D	-0.73%
TSN	B	-0.72%
RRX	B	-0.69%
NEE	C	-0.67%
EQNR	D	-0.66%
LHX	B	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
MU	D	-0.5%
OXY	F	-0.49%
SPG	A	-0.45%
CMI	A	-0.41%
MUSA	B	-0.39%
CHRW	B	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OTEX	F	-0.28%
GEV	A	-0.26%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
NXPI	F	-0.15%
AVGO	C	-0.14%
AR	B	-0.12%
ULTA	F	-0.1%