CDL vs. FELG ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FELG
30 Days	2.82%	3.26%
60 Days	4.10%	5.11%
90 Days	6.89%	6.08%
12 Months	30.92%	36.88%

4 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FELG	Overlap
ABBV	D	0.95%	0.94%	0.94%
CLX	B	1.04%	0.18%	0.18%
GILD	C	0.99%	0.5%	0.5%
PEP	F	1.22%	0.15%	0.15%

CDL Overweight 96 Positions Relative to FELG

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
CVX	A	1.25%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
LNT	A	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.11%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
TAP	C	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
AEP	D	1.05%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	A	1.0%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
CAG	D	0.89%
USB	A	0.89%
FITB	A	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
OVV	B	0.82%
PSX	C	0.81%
FANG	D	0.81%
DVN	F	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
VLO	C	0.72%
HRL	D	0.72%
HPQ	B	0.69%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 75 Positions Relative to FELG

Symbol	Grade	Weight
AAPL	C	-12.05%
NVDA	C	-11.91%
MSFT	F	-10.23%
AMZN	C	-6.62%
META	D	-4.74%
GOOGL	C	-3.57%
TSLA	B	-3.47%
AVGO	D	-3.11%
GOOG	C	-2.52%
MA	C	-2.02%
NFLX	A	-1.81%
LLY	F	-1.54%
MRK	F	-1.35%
ADBE	C	-1.29%
V	A	-1.2%
QCOM	F	-1.12%
BKNG	A	-1.1%
UBER	D	-0.98%
AMAT	F	-0.94%
COST	B	-0.91%
ANET	C	-0.83%
LRCX	F	-0.82%
KLAC	D	-0.79%
CMG	B	-0.77%
TJX	A	-0.77%
UNP	C	-0.74%
DASH	A	-0.72%
WDAY	B	-0.71%
ECL	D	-0.7%
SQ	B	-0.66%
CTAS	B	-0.66%
FTNT	C	-0.65%
MSI	B	-0.65%
TT	A	-0.63%
LMT	D	-0.62%
HD	A	-0.62%
CRM	B	-0.59%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
HWM	A	-0.55%
BMY	B	-0.54%
GRMN	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
NOW	A	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
NOC	D	-0.49%
ORCL	B	-0.46%
BBWI	D	-0.45%
DBX	B	-0.43%
MPWR	F	-0.4%
IDXX	F	-0.39%
ALLE	D	-0.33%
AXON	A	-0.32%
CAT	B	-0.32%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
INTU	C	-0.11%
BAH	F	-0.11%
ISRG	A	-0.1%
ZBRA	B	-0.09%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%
AMD	F	-0.01%