CFA vs. FCPI ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Stocks for Inflation ETF (FCPI)
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.12

Average Daily Volume

9,586

Number of Holdings *

492

* may have additional holdings in another (foreign) market
FCPI

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$42.89

Average Daily Volume

19,686

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CFA FCPI
30 Days 2.58% 2.10%
60 Days 4.52% 3.35%
90 Days 6.88% 5.86%
12 Months 25.04% 34.77%
72 Overlapping Holdings
Symbol Grade Weight in CFA Weight in FCPI Overlap
AAPL C 0.3% 5.2% 0.3%
ABBV C 0.29% 1.82% 0.29%
ABNB D 0.1% 0.3% 0.1%
AMAT D 0.12% 0.45% 0.12%
AMP B 0.27% 0.64% 0.27%
AMZN C 0.16% 1.92% 0.16%
ANET A 0.13% 0.37% 0.13%
APH C 0.31% 0.33% 0.31%
APP B 0.13% 0.36% 0.13%
AVGO C 0.18% 1.38% 0.18%
BKNG B 0.18% 0.44% 0.18%
C D 0.22% 0.64% 0.22%
CAT B 0.18% 0.62% 0.18%
CF C 0.16% 2.57% 0.16%
CI C 0.16% 1.44% 0.16%
CL C 0.38% 1.76% 0.38%
CMCSA D 0.19% 0.16% 0.16%
COF A 0.17% 0.6% 0.17%
CRBG D 0.2% 0.55% 0.2%
CSL B 0.19% 0.48% 0.19%
DELL C 0.14% 0.27% 0.14%
DIS D 0.13% 0.17% 0.13%
DOCU C 0.13% 0.24% 0.13%
EBAY B 0.22% 0.36% 0.22%
ELV C 0.23% 1.41% 0.23%
EME A 0.21% 0.5% 0.21%
FICO B 0.25% 0.32% 0.25%
FIX A 0.14% 0.49% 0.14%
GDDY C 0.23% 0.25% 0.23%
GOOGL D 0.19% 1.4% 0.19%
HCA A 0.26% 1.4% 0.26%
HIG B 0.33% 0.63% 0.33%
IBM A 0.27% 0.56% 0.27%
KLAC D 0.15% 0.36% 0.15%
KMB D 0.35% 1.68% 0.35%
LDOS B 0.28% 0.49% 0.28%
LLY C 0.18% 2.66% 0.18%
LRCX F 0.11% 0.35% 0.11%
MCK F 0.23% 1.06% 0.23%
MEDP D 0.1% 1.05% 0.1%
META A 0.13% 0.97% 0.13%
MO C 0.32% 1.74% 0.32%
MPC D 0.17% 2.02% 0.17%
MSFT C 0.23% 5.35% 0.23%
NFLX B 0.14% 0.28% 0.14%
NTAP D 0.24% 0.24% 0.24%
NUE F 0.13% 2.28% 0.13%
NVDA D 0.17% 4.82% 0.17%
NXPI D 0.14% 0.29% 0.14%
OC D 0.17% 0.42% 0.17%
PANW C 0.1% 0.41% 0.1%
PG C 0.34% 2.43% 0.34%
PGR A 0.21% 0.83% 0.21%
PHM B 0.18% 0.34% 0.18%
QCOM F 0.16% 0.51% 0.16%
REGN C 0.26% 1.42% 0.26%
RGA B 0.29% 0.56% 0.29%
RNR B 0.18% 0.65% 0.18%
STLD D 0.13% 2.15% 0.13%
SWKS F 0.16% 0.21% 0.16%
SYF C 0.19% 0.56% 0.19%
T C 0.22% 0.17% 0.17%
TMUS C 0.39% 0.12% 0.12%
TOL B 0.17% 0.33% 0.17%
TPL A 0.2% 2.13% 0.2%
UTHR C 0.29% 1.21% 0.29%
V C 0.33% 1.15% 0.33%
VLO F 0.16% 1.84% 0.16%
VST A 0.27% 2.49% 0.27%
VZ B 0.19% 0.19% 0.19%
WSM D 0.14% 0.31% 0.14%
ZM C 0.14% 0.27% 0.14%
CFA Overweight 420 Positions Relative to FCPI
Symbol Grade Weight
KO B 0.4%
PM C 0.4%
BRK.A C 0.39%
RSG D 0.38%
WMT B 0.37%
COST B 0.35%
MSI B 0.35%
L D 0.35%
TJX C 0.35%
JPM D 0.34%
CTAS C 0.34%
K A 0.34%
MMC C 0.34%
KMI A 0.33%
LMT B 0.33%
DUK B 0.33%
WMB B 0.33%
MCD B 0.32%
ICE C 0.32%
PEG A 0.32%
SO A 0.32%
ATO B 0.32%
AJG D 0.31%
ROP C 0.31%
CB B 0.3%
KDP B 0.3%
PPL B 0.3%
HWM B 0.3%
TRGP B 0.3%
ED C 0.3%
MA B 0.3%
WAB A 0.3%
HEI A 0.3%
AFL C 0.3%
PEP D 0.3%
NDAQ A 0.3%
DGX C 0.3%
BSX B 0.29%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
VRSK D 0.29%
JNJ C 0.29%
MCO A 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
KR C 0.28%
CBOE C 0.28%
GIS B 0.28%
GD B 0.28%
BK A 0.28%
CMS B 0.28%
HON D 0.28%
SRE B 0.28%
YUM F 0.28%
ETR A 0.28%
MDLZ C 0.27%
EVRG B 0.27%
FFIV B 0.27%
BR D 0.27%
AME C 0.27%
CINF C 0.27%
OKE B 0.27%
GLW B 0.27%
TRV B 0.27%
GRMN D 0.27%
LIN B 0.27%
WEC B 0.27%
TYL C 0.26%
GS C 0.26%
AEP C 0.26%
UNH C 0.26%
SSNC B 0.26%
HOLX C 0.26%
IP C 0.26%
ADP B 0.26%
RYAN C 0.26%
ECL A 0.26%
CASY D 0.26%
XEL B 0.26%
CHD C 0.26%
STZ D 0.26%
DOV B 0.26%
SHW B 0.26%
MDT C 0.26%
ITW C 0.26%
SPGI A 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE B 0.26%
RTX C 0.25%
PRU C 0.25%
TDG B 0.25%
PCG B 0.25%
ABT C 0.25%
AEE A 0.25%
ACGL B 0.25%
EA D 0.25%
HD A 0.25%
CPB B 0.25%
AON B 0.25%
BLK B 0.25%
AVY D 0.25%
HLT B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
AXP B 0.25%
HSY D 0.25%
AWK C 0.25%
FDS C 0.24%
ROST C 0.24%
MRK D 0.24%
CSCO B 0.24%
HPQ D 0.24%
MET A 0.24%
CNP D 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
AMGN B 0.24%
DRI B 0.24%
KHC C 0.24%
PKG B 0.24%
SYY D 0.24%
BKR C 0.23%
EXC B 0.23%
GE A 0.23%
GILD B 0.23%
EXPD C 0.23%
TXN C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
VRSN D 0.23%
NEE C 0.23%
CMI C 0.23%
AFG B 0.23%
ACN C 0.23%
JKHY C 0.23%
XYL D 0.23%
MKC C 0.23%
ORLY D 0.23%
WRB C 0.23%
IR C 0.22%
FAST C 0.22%
LHX C 0.22%
ADI C 0.22%
SYK C 0.22%
PTC D 0.22%
NVR B 0.22%
TSCO C 0.22%
XOM D 0.22%
UNP C 0.22%
TMO C 0.22%
OMC B 0.22%
GWW A 0.22%
PFG B 0.22%
CDW D 0.22%
LOW A 0.22%
TEL D 0.22%
CAH C 0.22%
BDX F 0.22%
LYB F 0.22%
TDY C 0.22%
TT A 0.22%
CARR B 0.22%
NOC A 0.22%
DE B 0.21%
EQH C 0.21%
ISRG C 0.21%
PPG D 0.21%
CMG C 0.21%
VRTX D 0.21%
ORCL B 0.21%
J C 0.21%
PFE C 0.21%
PNC A 0.21%
BBY C 0.21%
LII B 0.21%
ROL C 0.21%
MS C 0.21%
BAC D 0.21%
JCI B 0.21%
IBKR A 0.21%
DHR C 0.21%
D B 0.21%
CTSH C 0.21%
AZO D 0.21%
TW B 0.21%
SNA C 0.21%
BMY C 0.21%
ETN C 0.2%
NSC C 0.2%
INTU C 0.2%
CVX D 0.2%
DD B 0.2%
RJF C 0.2%
PCAR D 0.2%
CPRT D 0.2%
ALLE C 0.2%
CLX C 0.2%
CPAY C 0.2%
TAP D 0.2%
STT B 0.2%
PH A 0.2%
NOW A 0.2%
MKL C 0.2%
DOW D 0.2%
AOS D 0.2%
WSO C 0.2%
IEX D 0.2%
CBRE A 0.2%
FDX F 0.2%
EMR D 0.19%
RCL A 0.19%
MTD D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
SCI C 0.19%
DHI C 0.19%
HII D 0.19%
HUBB A 0.19%
EG C 0.19%
GGG C 0.19%
ARES A 0.19%
RPM B 0.19%
IT A 0.19%
MAR C 0.19%
NWSA D 0.19%
AKAM D 0.19%
INCY C 0.19%
KKR A 0.19%
HPE D 0.18%
ADSK C 0.18%
MTB A 0.18%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
MANH A 0.18%
MSCI C 0.18%
APO B 0.18%
RMD C 0.18%
LEN C 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
TXT D 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH B 0.18%
MORN B 0.17%
PWR B 0.17%
VLTO B 0.17%
CTRA D 0.17%
ADBE F 0.17%
GM B 0.17%
BX B 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS F 0.17%
NBIX F 0.17%
MNST D 0.17%
A C 0.17%
GPC D 0.17%
EFX C 0.17%
ZTS C 0.17%
HBAN B 0.17%
PSX D 0.17%
FANG D 0.17%
LYV B 0.17%
CNC C 0.17%
TER D 0.17%
ZBH F 0.17%
IPG C 0.16%
GEHC C 0.16%
CPNG A 0.16%
DAL C 0.16%
AVTR C 0.16%
CFG C 0.16%
OXY F 0.16%
CDNS D 0.16%
KEYS C 0.16%
BMRN F 0.16%
FSLR C 0.16%
UHAL B 0.16%
TROW D 0.16%
AXON A 0.16%
WLK D 0.16%
NTRS B 0.16%
RF B 0.16%
MOH D 0.16%
JBHT D 0.15%
CEG A 0.15%
AES C 0.15%
DVN D 0.15%
DT C 0.15%
WAT C 0.15%
BSY D 0.15%
FCX D 0.15%
RS D 0.15%
DPZ D 0.15%
CHK D 0.15%
CSGP D 0.15%
DVA B 0.15%
IQV D 0.15%
BALL C 0.15%
VTRS D 0.15%
LECO F 0.14%
LPLA F 0.14%
POOL D 0.14%
CVS F 0.14%
PYPL B 0.14%
UAL C 0.14%
RL B 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH D 0.14%
HRL D 0.14%
H C 0.14%
BURL C 0.14%
ADM D 0.14%
TGT C 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
GPN D 0.14%
CRM D 0.14%
USB B 0.14%
EQT D 0.13%
ZBRA B 0.13%
DECK D 0.13%
ROK F 0.13%
HAL F 0.13%
URI B 0.13%
HUM F 0.13%
IDXX D 0.13%
MPWR C 0.13%
SLB F 0.13%
MCHP D 0.13%
TRMB C 0.13%
SCHW D 0.13%
CE F 0.13%
DKS D 0.13%
WDAY D 0.13%
ODFL D 0.13%
PR D 0.12%
MGM D 0.12%
APTV D 0.12%
LUV C 0.12%
LVS D 0.12%
DAY D 0.12%
EDR A 0.12%
F F 0.12%
TPR C 0.12%
WMS D 0.12%
WST D 0.12%
ULTA D 0.12%
EW F 0.12%
KEY B 0.12%
DINO F 0.12%
NKE D 0.12%
ENTG D 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
ALLY D 0.11%
VRT C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
OVV F 0.11%
BEN F 0.11%
WYNN D 0.11%
FTNT B 0.11%
BLDR C 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
ON F 0.09%
PSTG F 0.09%
PLTR A 0.09%
XPO D 0.09%
EPAM F 0.09%
COTY F 0.09%
EXPE C 0.09%
DG F 0.08%
AMD D 0.08%
MSTR D 0.08%
JBL D 0.08%
DXCM F 0.07%
ALGN D 0.07%
SQ D 0.07%
FIVE D 0.07%
DDOG D 0.07%
RGEN F 0.07%
GEV B 0.07%
CVNA B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB F 0.06%
ENPH D 0.06%
COIN F 0.05%
ELF F 0.05%
WBA F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFA Underweight 28 Positions Relative to FCPI
Symbol Grade Weight
NRG A -2.31%
AM B -2.19%
SPG A -1.99%
VICI C -1.97%
HST C -1.85%
BRBR C -1.77%
COKE C -1.58%
THC B -1.28%
UHS B -1.25%
RPRX D -1.13%
MTG B -0.58%
DFS B -0.58%
JXN B -0.56%
MLI B -0.46%
BCC C -0.45%
CRWD D -0.35%
HRB C -0.34%
MU F -0.33%
ATKR F -0.3%
ANF D -0.28%
GAP F -0.26%
ONTO D -0.24%
CRUS D -0.23%
ACIW B -0.23%
DBX D -0.23%
CVLT B -0.22%
QLYS F -0.2%
PINS F -0.04%
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