CFA vs. FDLO ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Low Volatility Factor ETF (FDLO)
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
$90.25
Average Daily Volume
9,545
Number of Holdings
*
495
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.98
Average Daily Volume
74,193
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | FDLO |
|---|---|---|
| 30 Days | 4.63% | 0.81% |
| 60 Days | 5.67% | 1.49% |
| 90 Days | 8.16% | 4.05% |
| 12 Months | 29.52% | 21.68% |
107 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in FDLO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 7.26% | 0.2% | |
| ABBV | D | 0.2% | 0.98% | 0.2% | |
| ABT | B | 0.27% | 0.9% | 0.27% | |
| ACN | C | 0.2% | 1.6% | 0.2% | |
| ADP | B | 0.35% | 0.66% | 0.35% | |
| AEE | A | 0.26% | 0.26% | 0.26% | |
| AEP | D | 0.23% | 0.28% | 0.23% | |
| AJG | B | 0.25% | 0.61% | 0.25% | |
| AKAM | D | 0.15% | 1.03% | 0.15% | |
| AMGN | D | 0.15% | 0.71% | 0.15% | |
| AMZN | C | 0.2% | 3.92% | 0.2% | |
| APD | A | 0.19% | 0.27% | 0.19% | |
| AVY | D | 0.25% | 0.14% | 0.14% | |
| AZO | C | 0.22% | 0.47% | 0.22% | |
| BAH | F | 0.15% | 0.43% | 0.15% | |
| BDX | F | 0.24% | 0.6% | 0.24% | |
| BRK.A | B | 0.35% | 2.13% | 0.35% | |
| CB | C | 0.28% | 0.72% | 0.28% | |
| CBOE | B | 0.23% | 0.55% | 0.23% | |
| CL | D | 0.29% | 0.35% | 0.29% | |
| CMCSA | B | 0.24% | 0.95% | 0.24% | |
| CME | A | 0.28% | 0.69% | 0.28% | |
| CMS | C | 0.27% | 0.24% | 0.24% | |
| COP | C | 0.24% | 0.41% | 0.24% | |
| CSCO | B | 0.29% | 1.77% | 0.29% | |
| CSGP | D | 0.16% | 0.18% | 0.16% | |
| CTRA | B | 0.23% | 0.19% | 0.19% | |
| CTVA | C | 0.15% | 0.2% | 0.15% | |
| CVX | A | 0.27% | 0.69% | 0.27% | |
| DUK | C | 0.3% | 0.35% | 0.3% | |
| EA | A | 0.29% | 0.72% | 0.29% | |
| ECL | D | 0.23% | 0.24% | 0.23% | |
| ED | D | 0.26% | 0.25% | 0.25% | |
| EOG | A | 0.23% | 0.32% | 0.23% | |
| ERIE | D | 0.15% | 0.45% | 0.15% | |
| ETN | A | 0.19% | 0.72% | 0.19% | |
| FAST | B | 0.26% | 0.54% | 0.26% | |
| FDS | B | 0.25% | 0.59% | 0.25% | |
| GD | F | 0.29% | 0.49% | 0.29% | |
| GIS | D | 0.21% | 0.28% | 0.21% | |
| GOOGL | C | 0.19% | 4.12% | 0.19% | |
| GRMN | B | 0.21% | 0.51% | 0.21% | |
| HD | A | 0.25% | 1.19% | 0.25% | |
| HII | D | 0.15% | 0.29% | 0.15% | |
| HON | B | 0.33% | 0.7% | 0.33% | |
| HSY | F | 0.19% | 0.24% | 0.19% | |
| IBM | C | 0.21% | 1.54% | 0.21% | |
| ITW | B | 0.33% | 0.56% | 0.33% | |
| J | F | 0.23% | 0.39% | 0.23% | |
| JKHY | D | 0.25% | 0.51% | 0.25% | |
| JNJ | D | 0.28% | 1.18% | 0.28% | |
| JPM | A | 0.26% | 1.89% | 0.26% | |
| KMB | D | 0.23% | 0.3% | 0.23% | |
| KMI | A | 0.37% | 0.3% | 0.3% | |
| KO | D | 0.33% | 0.66% | 0.33% | |
| LHX | C | 0.28% | 0.49% | 0.28% | |
| LIN | D | 0.3% | 0.53% | 0.3% | |
| LLY | F | 0.12% | 1.57% | 0.12% | |
| LMT | D | 0.3% | 0.58% | 0.3% | |
| LNG | B | 0.3% | 0.28% | 0.28% | |
| LOW | D | 0.22% | 0.71% | 0.22% | |
| MA | C | 0.32% | 1.34% | 0.32% | |
| MCD | D | 0.26% | 0.8% | 0.26% | |
| MDLZ | F | 0.24% | 0.37% | 0.24% | |
| MLM | B | 0.22% | 0.19% | 0.19% | |
| MMC | B | 0.3% | 0.67% | 0.3% | |
| MRK | F | 0.18% | 0.88% | 0.18% | |
| MSFT | F | 0.24% | 6.93% | 0.24% | |
| MSI | B | 0.31% | 1.49% | 0.31% | |
| NKE | D | 0.12% | 0.56% | 0.12% | |
| NOC | D | 0.23% | 0.5% | 0.23% | |
| ORCL | B | 0.2% | 2.01% | 0.2% | |
| ORLY | B | 0.26% | 0.53% | 0.26% | |
| OTIS | C | 0.28% | 0.47% | 0.28% | |
| PAYX | C | 0.27% | 0.51% | 0.27% | |
| PEP | F | 0.25% | 0.62% | 0.25% | |
| PG | A | 0.31% | 0.99% | 0.31% | |
| PGR | A | 0.23% | 0.84% | 0.23% | |
| PKG | A | 0.29% | 0.19% | 0.19% | |
| PM | B | 0.31% | 0.62% | 0.31% | |
| REGN | F | 0.18% | 0.5% | 0.18% | |
| ROP | B | 0.26% | 1.21% | 0.26% | |
| RSG | A | 0.34% | 0.47% | 0.34% | |
| SBUX | A | 0.12% | 0.7% | 0.12% | |
| SHW | A | 0.23% | 0.3% | 0.23% | |
| SO | D | 0.28% | 0.37% | 0.28% | |
| T | A | 0.28% | 0.99% | 0.28% | |
| TJX | A | 0.27% | 0.65% | 0.27% | |
| TMO | F | 0.19% | 0.78% | 0.19% | |
| TMUS | B | 0.42% | 0.97% | 0.42% | |
| TRV | B | 0.25% | 0.69% | 0.25% | |
| TSCO | D | 0.2% | 0.46% | 0.2% | |
| TXN | C | 0.17% | 1.48% | 0.17% | |
| TYL | B | 0.2% | 1.19% | 0.2% | |
| UNH | C | 0.19% | 1.55% | 0.19% | |
| UNP | C | 0.25% | 0.63% | 0.25% | |
| V | A | 0.35% | 1.47% | 0.35% | |
| VMC | B | 0.23% | 0.2% | 0.2% | |
| VRSN | F | 0.25% | 1.08% | 0.25% | |
| VZ | C | 0.23% | 0.93% | 0.23% | |
| WEC | A | 0.26% | 0.27% | 0.26% | |
| WM | A | 0.27% | 0.55% | 0.27% | |
| WMB | A | 0.33% | 0.34% | 0.33% | |
| WMT | A | 0.29% | 0.95% | 0.29% | |
| WRB | A | 0.22% | 0.56% | 0.22% | |
| XEL | A | 0.23% | 0.3% | 0.23% | |
| XOM | B | 0.26% | 1.17% | 0.26% |
CFA Overweight 388 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATO | A | 0.35% | |
| FI | A | 0.34% | |
| L | A | 0.33% | |
| OKE | A | 0.32% | |
| NI | A | 0.32% | |
| TRGP | B | 0.32% | |
| ETR | B | 0.32% | |
| AMP | A | 0.32% | |
| CHD | B | 0.32% | |
| PPL | B | 0.31% | |
| BK | A | 0.31% | |
| SRE | A | 0.3% | |
| ICE | C | 0.3% | |
| RJF | A | 0.3% | |
| PEG | A | 0.3% | |
| BSX | B | 0.3% | |
| EVRG | A | 0.29% | |
| SPGI | C | 0.29% | |
| HOLX | D | 0.29% | |
| BLK | C | 0.29% | |
| HLT | A | 0.29% | |
| YUM | B | 0.29% | |
| COR | B | 0.28% | |
| CSX | B | 0.28% | |
| IBKR | A | 0.28% | |
| CPRT | A | 0.27% | |
| MO | A | 0.27% | |
| PCG | A | 0.27% | |
| FE | C | 0.27% | |
| GGG | B | 0.27% | |
| GWW | B | 0.27% | |
| MAR | B | 0.27% | |
| IEX | B | 0.27% | |
| LNT | A | 0.27% | |
| PPG | F | 0.26% | |
| RPM | A | 0.26% | |
| PFG | D | 0.26% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| MET | A | 0.26% | |
| WAB | B | 0.26% | |
| SNA | A | 0.26% | |
| NDAQ | A | 0.26% | |
| BRO | B | 0.26% | |
| CW | B | 0.26% | |
| LDOS | C | 0.26% | |
| CTAS | B | 0.26% | |
| SYK | C | 0.26% | |
| AFG | A | 0.26% | |
| BR | A | 0.26% | |
| DOV | A | 0.25% | |
| APP | B | 0.25% | |
| SCI | B | 0.25% | |
| FOXA | B | 0.25% | |
| CINF | A | 0.25% | |
| HIG | B | 0.25% | |
| AME | A | 0.25% | |
| SSNC | B | 0.25% | |
| MKL | A | 0.25% | |
| CNP | B | 0.25% | |
| MDT | D | 0.25% | |
| BAC | A | 0.24% | |
| HEI | B | 0.24% | |
| DGX | A | 0.24% | |
| COST | B | 0.24% | |
| DTE | C | 0.24% | |
| KDP | D | 0.24% | |
| VRSK | A | 0.24% | |
| ALL | A | 0.24% | |
| WFC | A | 0.24% | |
| MCK | B | 0.24% | |
| NTRS | A | 0.24% | |
| JEF | A | 0.24% | |
| PTC | A | 0.24% | |
| STZ | D | 0.24% | |
| EIX | B | 0.24% | |
| STT | A | 0.24% | |
| TW | A | 0.24% | |
| GDDY | A | 0.24% | |
| ZBH | C | 0.24% | |
| KR | B | 0.24% | |
| GS | A | 0.24% | |
| LYV | A | 0.23% | |
| EMR | A | 0.23% | |
| MCO | B | 0.23% | |
| AXP | A | 0.23% | |
| CMI | A | 0.23% | |
| TXRH | C | 0.23% | |
| TT | A | 0.23% | |
| AFL | B | 0.23% | |
| EQH | B | 0.23% | |
| CAH | B | 0.23% | |
| CLX | B | 0.23% | |
| BKR | B | 0.23% | |
| CTSH | B | 0.23% | |
| DRI | B | 0.23% | |
| AON | A | 0.23% | |
| COF | B | 0.23% | |
| SYY | B | 0.23% | |
| AIG | B | 0.23% | |
| TAP | C | 0.23% | |
| ACM | A | 0.23% | |
| TRMB | B | 0.23% | |
| MORN | B | 0.23% | |
| MNST | C | 0.23% | |
| EMN | D | 0.22% | |
| LYB | F | 0.22% | |
| AXON | A | 0.22% | |
| LH | C | 0.22% | |
| INCY | C | 0.22% | |
| DIS | B | 0.22% | |
| RNR | C | 0.22% | |
| ROST | C | 0.22% | |
| EXC | C | 0.22% | |
| SCHW | B | 0.22% | |
| RGA | A | 0.22% | |
| CI | F | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AWK | D | 0.22% | |
| PCAR | B | 0.22% | |
| MTB | A | 0.22% | |
| BKNG | A | 0.22% | |
| DAL | C | 0.22% | |
| NWSA | B | 0.22% | |
| APO | B | 0.22% | |
| PRU | A | 0.22% | |
| OMC | C | 0.22% | |
| TDY | B | 0.22% | |
| TROW | B | 0.22% | |
| ROL | B | 0.22% | |
| EXPD | D | 0.22% | |
| FIS | C | 0.22% | |
| NDSN | B | 0.21% | |
| D | C | 0.21% | |
| ALLE | D | 0.21% | |
| GILD | C | 0.21% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.21% | |
| IT | C | 0.21% | |
| XYL | D | 0.21% | |
| EWBC | A | 0.21% | |
| C | A | 0.21% | |
| JCI | C | 0.21% | |
| HBAN | A | 0.21% | |
| DE | A | 0.21% | |
| PFGC | B | 0.21% | |
| LVS | C | 0.21% | |
| FTV | C | 0.21% | |
| PNC | B | 0.21% | |
| FFIV | B | 0.21% | |
| EQT | B | 0.2% | |
| RF | A | 0.2% | |
| STE | F | 0.2% | |
| ACGL | D | 0.2% | |
| CPB | D | 0.2% | |
| FICO | B | 0.2% | |
| APH | A | 0.2% | |
| EME | C | 0.2% | |
| STLD | B | 0.2% | |
| TDG | D | 0.2% | |
| IR | B | 0.2% | |
| FNF | B | 0.2% | |
| ADSK | A | 0.2% | |
| OWL | A | 0.2% | |
| BX | A | 0.2% | |
| VLTO | D | 0.2% | |
| CAT | B | 0.2% | |
| ARES | A | 0.2% | |
| SJM | D | 0.2% | |
| EBAY | D | 0.2% | |
| KHC | F | 0.2% | |
| PH | A | 0.2% | |
| DOW | F | 0.2% | |
| ITT | A | 0.2% | |
| OXY | D | 0.2% | |
| SYF | B | 0.2% | |
| EG | C | 0.19% | |
| TPL | A | 0.19% | |
| IP | B | 0.19% | |
| GLW | B | 0.19% | |
| GM | B | 0.19% | |
| CSL | C | 0.19% | |
| CAG | D | 0.19% | |
| ISRG | A | 0.19% | |
| NVR | D | 0.19% | |
| WSO | A | 0.19% | |
| TXT | D | 0.19% | |
| WMG | C | 0.19% | |
| RCL | A | 0.19% | |
| IPG | D | 0.19% | |
| CLH | B | 0.19% | |
| RS | B | 0.19% | |
| FITB | A | 0.19% | |
| CBRE | B | 0.19% | |
| USB | A | 0.19% | |
| NFLX | A | 0.19% | |
| LII | A | 0.18% | |
| HUBB | B | 0.18% | |
| DVA | B | 0.18% | |
| UPS | C | 0.18% | |
| CASY | A | 0.18% | |
| PSX | C | 0.18% | |
| DHR | F | 0.18% | |
| OVV | B | 0.18% | |
| SLB | C | 0.18% | |
| OC | A | 0.18% | |
| KVUE | A | 0.18% | |
| HAL | C | 0.18% | |
| KKR | A | 0.18% | |
| CF | B | 0.18% | |
| MKC | D | 0.18% | |
| NSC | B | 0.18% | |
| RYAN | B | 0.18% | |
| INTU | C | 0.18% | |
| H | B | 0.18% | |
| JBHT | C | 0.18% | |
| ODFL | B | 0.17% | |
| GE | D | 0.17% | |
| CRM | B | 0.17% | |
| GEN | B | 0.17% | |
| TTEK | F | 0.17% | |
| CFG | B | 0.17% | |
| DD | D | 0.17% | |
| NEE | D | 0.17% | |
| CRBG | B | 0.17% | |
| DOCU | A | 0.17% | |
| ZTS | D | 0.17% | |
| CMG | B | 0.17% | |
| ZM | B | 0.17% | |
| HCA | F | 0.17% | |
| PWR | A | 0.17% | |
| NUE | C | 0.17% | |
| AOS | F | 0.17% | |
| MAS | D | 0.17% | |
| BG | F | 0.17% | |
| PR | B | 0.17% | |
| GPC | D | 0.17% | |
| DPZ | C | 0.17% | |
| DVN | F | 0.17% | |
| ELV | F | 0.17% | |
| GPN | B | 0.17% | |
| FCNCA | A | 0.17% | |
| FANG | D | 0.17% | |
| PAG | B | 0.17% | |
| IDXX | F | 0.16% | |
| PYPL | B | 0.16% | |
| UTHR | C | 0.16% | |
| ABNB | C | 0.16% | |
| A | D | 0.16% | |
| VEEV | C | 0.16% | |
| MSCI | C | 0.16% | |
| KEY | B | 0.16% | |
| HWM | A | 0.16% | |
| VLO | C | 0.16% | |
| VST | B | 0.16% | |
| CDNS | B | 0.16% | |
| WAT | B | 0.16% | |
| CARR | D | 0.16% | |
| GEV | B | 0.15% | |
| STX | D | 0.15% | |
| CHRW | C | 0.15% | |
| WLK | D | 0.15% | |
| PHM | D | 0.15% | |
| MPC | D | 0.15% | |
| HPE | B | 0.15% | |
| PODD | C | 0.15% | |
| ZBRA | B | 0.15% | |
| EXPE | B | 0.15% | |
| GEHC | F | 0.15% | |
| PLTR | B | 0.15% | |
| TGT | F | 0.15% | |
| UHS | D | 0.15% | |
| HRL | D | 0.15% | |
| JLL | D | 0.15% | |
| FDX | B | 0.15% | |
| MANH | D | 0.15% | |
| POOL | C | 0.15% | |
| CDW | F | 0.15% | |
| NRG | B | 0.15% | |
| HPQ | B | 0.15% | |
| DT | C | 0.15% | |
| NOW | A | 0.15% | |
| TFX | F | 0.14% | |
| FTNT | C | 0.14% | |
| CNC | D | 0.14% | |
| LEN | D | 0.14% | |
| SNPS | B | 0.14% | |
| FIX | A | 0.14% | |
| CPNG | D | 0.14% | |
| DDOG | A | 0.14% | |
| MGM | D | 0.14% | |
| BSY | D | 0.14% | |
| URI | B | 0.14% | |
| RVTY | F | 0.14% | |
| XPO | B | 0.14% | |
| WDAY | B | 0.14% | |
| ULTA | F | 0.14% | |
| CVS | D | 0.14% | |
| ROK | B | 0.14% | |
| UHAL | D | 0.14% | |
| NTAP | C | 0.14% | |
| KEYS | A | 0.14% | |
| HOOD | B | 0.14% | |
| WST | C | 0.13% | |
| VRT | B | 0.13% | |
| META | D | 0.13% | |
| SOLV | C | 0.13% | |
| EFX | F | 0.13% | |
| MOH | F | 0.13% | |
| BURL | A | 0.13% | |
| CHTR | C | 0.13% | |
| ADI | D | 0.13% | |
| TSLA | B | 0.13% | |
| FCX | D | 0.13% | |
| THC | D | 0.13% | |
| DECK | A | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| SQ | B | 0.13% | |
| BIIB | F | 0.13% | |
| JBL | B | 0.13% | |
| ALGN | D | 0.12% | |
| UBER | D | 0.12% | |
| DHI | D | 0.12% | |
| TTD | B | 0.12% | |
| IQV | D | 0.12% | |
| BBY | D | 0.12% | |
| CEG | D | 0.12% | |
| BMRN | D | 0.12% | |
| EPAM | C | 0.12% | |
| CRWD | B | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| F | C | 0.12% | |
| ANET | C | 0.12% | |
| MMM | D | 0.12% | |
| NBIX | C | 0.12% | |
| COKE | C | 0.12% | |
| PANW | C | 0.11% | |
| COIN | C | 0.11% | |
| WMS | D | 0.11% | |
| FND | C | 0.11% | |
| ADM | D | 0.11% | |
| WING | D | 0.11% | |
| QCOM | F | 0.11% | |
| MTD | D | 0.11% | |
| AVTR | F | 0.11% | |
| RMD | C | 0.11% | |
| TECH | D | 0.11% | |
| NXPI | D | 0.11% | |
| ADBE | C | 0.11% | |
| LRCX | F | 0.1% | |
| SWKS | F | 0.1% | |
| DKS | C | 0.1% | |
| AMAT | F | 0.1% | |
| ENTG | D | 0.1% | |
| NVDA | C | 0.1% | |
| BLD | D | 0.1% | |
| WSM | B | 0.1% | |
| KNSL | B | 0.1% | |
| PINS | D | 0.1% | |
| INTC | D | 0.1% | |
| EW | C | 0.1% | |
| CE | F | 0.1% | |
| MCHP | D | 0.1% | |
| AES | F | 0.1% | |
| BLDR | D | 0.1% | |
| AVGO | D | 0.1% | |
| HUM | C | 0.1% | |
| EL | F | 0.09% | |
| KLAC | D | 0.09% | |
| CVNA | B | 0.09% | |
| DELL | C | 0.09% | |
| PSTG | D | 0.09% | |
| DG | F | 0.09% | |
| AMD | F | 0.09% | |
| APTV | D | 0.09% | |
| FSLR | F | 0.08% | |
| TER | D | 0.08% | |
| CHWY | B | 0.08% | |
| ON | D | 0.08% | |
| DXCM | D | 0.08% | |
| SRPT | D | 0.07% | |
| MPWR | F | 0.06% | |
| RKT | F | 0.06% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.02% |
CFA Underweight 18 Positions Relative to FDLO
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
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