CDL vs. FENY ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Fidelity MSCI Energy Index ETF (FENY)

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

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy 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 Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.91

Average Daily Volume

726,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FENY
30 Days	2.82%	9.48%
60 Days	4.10%	9.84%
90 Days	6.89%	9.26%
12 Months	30.92%	19.25%

12 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FENY	Overlap
CTRA	B	1.01%	0.94%	0.94%
CVX	A	1.25%	13.78%	1.25%
DVN	F	0.81%	1.22%	0.81%
EOG	A	1.06%	3.78%	1.06%
FANG	D	0.81%	1.69%	0.81%
KMI	A	1.63%	2.59%	1.63%
OKE	A	1.39%	3.05%	1.39%
OVV	B	0.82%	0.6%	0.6%
PSX	C	0.81%	2.72%	0.81%
VLO	C	0.72%	2.27%	0.72%
WMB	A	1.46%	3.28%	1.46%
XOM	B	1.18%	21.92%	1.18%

CDL Overweight 88 Positions Relative to FENY

Symbol	Grade	Weight
ETR	B	1.44%
NI	A	1.42%
PPL	B	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%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
MO	A	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	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%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
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%
ABBV	D	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%
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%
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 86 Positions Relative to FENY

Symbol	Grade	Weight
COP	C	-6.39%
SLB	C	-3.0%
MPC	D	-2.86%
LNG	B	-2.39%
BKR	B	-2.1%
TRGP	B	-1.98%
HES	B	-1.95%
OXY	D	-1.64%
TPL	A	-1.33%
HAL	C	-1.3%
EQT	B	-1.21%
MRO	B	-0.83%
FTI	A	-0.62%
DTM	B	-0.5%
AR	B	-0.46%
CHRD	D	-0.42%
RRC	B	-0.42%
APA	D	-0.42%
PR	B	-0.41%
MTDR	B	-0.36%
DINO	D	-0.35%
NOV	C	-0.33%
CNX	A	-0.32%
CHX	C	-0.31%
WFRD	D	-0.31%
AM	A	-0.29%
SM	B	-0.27%
MUR	D	-0.26%
MGY	A	-0.25%
WHD	B	-0.24%
CRC	B	-0.21%
NOG	A	-0.21%
CIVI	D	-0.21%
CEIX	A	-0.21%
BTU	B	-0.2%
ENLC	A	-0.2%
AROC	B	-0.2%
PAGP	A	-0.2%
HESM	B	-0.2%
HP	B	-0.19%
PTEN	C	-0.18%
PBF	D	-0.18%
VAL	D	-0.18%
RIG	D	-0.18%
UEC	B	-0.18%
LBRT	D	-0.16%
OII	B	-0.16%
CRGY	B	-0.15%
GPOR	B	-0.14%
KNTK	B	-0.14%
KOS	F	-0.12%
LEU	C	-0.11%
WKC	D	-0.11%
TALO	C	-0.11%
WTTR	B	-0.1%
HLX	B	-0.1%
CRK	B	-0.1%
INSW	F	-0.1%
KRP	B	-0.08%
NFE	D	-0.08%
CLB	B	-0.08%
DK	C	-0.08%
AESI	B	-0.07%
PARR	D	-0.07%
LPG	F	-0.07%
XPRO	F	-0.07%
NEXT	B	-0.07%
NBR	C	-0.06%
TTI	C	-0.06%
VTLE	C	-0.06%
PUMP	B	-0.06%
GPRE	F	-0.06%
REX	D	-0.06%
EE	A	-0.06%
GRNT	B	-0.05%
TDW	F	-0.05%
EGY	D	-0.05%
REPX	A	-0.05%
RES	D	-0.05%
CVI	F	-0.05%
CLNE	D	-0.05%
NR	B	-0.05%
BRY	F	-0.04%
VTOL	B	-0.04%
SD	D	-0.04%
HPK	B	-0.04%