CDL vs. FVAL ETF Comparison

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

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

$67.57

Average Daily Volume

16,472

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

53,830

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CDL	FVAL
30 Days	2.69%	2.57%
60 Days	5.81%	3.41%
90 Days	11.62%	5.27%
12 Months	28.91%	28.08%

29 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in FVAL	Overlap
ABBV	B	1.25%	1.35%	1.25%
ADM	D	0.62%	0.42%	0.42%
AEP	C	1.08%	0.29%	0.29%
BMY	C	0.94%	0.89%	0.89%
C	C	1.0%	0.71%	0.71%
COP	F	0.82%	0.41%	0.41%
CVS	D	0.58%	0.8%	0.58%
CVX	F	0.88%	0.63%	0.63%
DOW	C	0.89%	0.2%	0.2%
DUK	B	1.41%	0.36%	0.36%
DVN	F	0.64%	0.19%	0.19%
EOG	D	0.84%	0.3%	0.3%
EXC	B	0.97%	0.27%	0.27%
F	F	0.52%	0.52%	0.52%
GILD	B	0.97%	0.95%	0.95%
HPE	C	0.84%	0.75%	0.75%
IBM	B	1.17%	1.18%	1.17%
JNJ	C	1.25%	1.46%	1.25%
KMB	C	1.46%	0.44%	0.44%
LMT	A	1.41%	0.62%	0.62%
LYB	D	0.95%	0.18%	0.18%
MO	C	1.29%	0.52%	0.52%
NEE	B	0.97%	0.52%	0.52%
PRU	C	1.1%	0.56%	0.56%
T	B	0.95%	0.61%	0.61%
UPS	D	0.73%	0.56%	0.56%
VLO	F	0.68%	0.23%	0.23%
VZ	A	0.83%	0.66%	0.66%
XOM	D	0.97%	1.15%	0.97%

CDL Overweight 71 Positions Relative to FVAL

Symbol	Grade	Weight
KO	B	1.71%
PM	C	1.66%
K	A	1.47%
KMI	C	1.45%
WMB	C	1.42%
PEG	B	1.42%
SO	B	1.39%
ED	B	1.28%
PPL	A	1.28%
ETR	A	1.26%
PEP	D	1.25%
BK	B	1.25%
LNT	A	1.24%
GLW	B	1.23%
GIS	B	1.22%
SRE	B	1.22%
CMS	B	1.21%
NI	B	1.2%
OKE	C	1.2%
FE	B	1.18%
WEC	B	1.17%
EVRG	B	1.16%
EIX	B	1.13%
DTE	A	1.13%
PAYX	C	1.12%
MDT	B	1.11%
XEL	B	1.11%
IP	C	1.11%
DRI	C	1.11%
MET	B	1.1%
CME	B	1.1%
CPB	C	1.09%
AEE	B	1.08%
CAG	B	1.08%
CSCO	B	1.07%
HPQ	C	1.07%
AMGN	D	1.06%
FNF	B	1.05%
KHC	C	1.03%
PFG	B	1.01%
TXN	B	1.01%
OMC	B	0.98%
MS	B	0.95%
PNC	C	0.93%
D	C	0.92%
STT	B	0.92%
BBY	A	0.89%
PFE	D	0.89%
CRBG	C	0.88%
CLX	C	0.85%
MTB	C	0.82%
FANG	F	0.78%
APD	B	0.78%
HBAN	B	0.77%
FITB	B	0.76%
PSX	F	0.76%
CTRA	F	0.74%
NTRS	C	0.73%
RF	B	0.73%
CFG	D	0.7%
TROW	C	0.7%
IPG	C	0.68%
USB	C	0.65%
AES	C	0.65%
VTRS	D	0.64%
HRL	F	0.61%
KEY	C	0.56%
DINO	F	0.55%
BEN	F	0.51%
ALLY	F	0.49%
WBA	F	0.21%

CDL Underweight 95 Positions Relative to FVAL

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	C	-6.97%
NVDA	C	-6.3%
AMZN	C	-3.76%
GOOGL	D	-3.62%
META	B	-2.66%
BRK.A	C	-2.1%
UNH	C	-1.7%
JPM	D	-1.64%
V	C	-1.37%
MRK	F	-1.27%
CRM	C	-1.24%
HD	B	-1.21%
ACN	C	-1.13%
PG	C	-1.13%
QCOM	D	-1.12%
BAC	D	-1.03%
WMT	B	-1.03%
CI	C	-0.93%
ELV	D	-0.93%
MCD	B	-0.88%
ZM	C	-0.84%
WFC	D	-0.84%
AXP	B	-0.81%
MU	D	-0.81%
CTSH	B	-0.77%
CAT	B	-0.77%
CNC	D	-0.74%
BKNG	B	-0.73%
INTC	D	-0.69%
RPRX	C	-0.69%
SWKS	F	-0.68%
UNP	D	-0.67%
TRV	C	-0.64%
HON	C	-0.63%
DE	A	-0.63%
ADP	C	-0.62%
COF	B	-0.62%
CMCSA	C	-0.59%
GM	C	-0.59%
LIN	B	-0.57%
DFS	C	-0.57%
RNR	B	-0.56%
EBAY	B	-0.55%
EG	B	-0.54%
MMM	B	-0.54%
EXPE	C	-0.54%
SYF	C	-0.54%
JXN	B	-0.53%
FDX	D	-0.51%
TGT	C	-0.51%
KVUE	B	-0.51%
UAL	B	-0.5%
LVS	C	-0.5%
PCAR	D	-0.49%
OZK	F	-0.48%
DAL	C	-0.48%
CMI	B	-0.46%
WYNN	C	-0.45%
G	C	-0.44%
KR	B	-0.42%
AGCO	D	-0.41%
RHI	D	-0.41%
OC	C	-0.4%
M	F	-0.4%
BG	F	-0.37%
PLD	C	-0.37%
ACI	F	-0.34%
PCG	C	-0.28%
PSA	C	-0.28%
PARA	D	-0.28%
MPC	F	-0.27%
ATKR	F	-0.27%
SPG	B	-0.26%
FCX	C	-0.26%
NEM	C	-0.26%
O	B	-0.25%
NRG	B	-0.24%
CBRE	B	-0.23%
VICI	C	-0.22%
NUE	D	-0.2%
NFG	B	-0.2%
ARE	C	-0.19%
BXP	C	-0.19%
UGI	B	-0.19%
GLPI	C	-0.18%
CF	B	-0.18%
JLL	B	-0.18%
HST	D	-0.18%
WPC	C	-0.18%
STLD	C	-0.16%
MUR	F	-0.15%
CIVI	F	-0.14%
MOS	F	-0.14%
CLF	F	-0.12%