CFA vs. FDMO ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Momentum Factor ETF (FDMO)
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
$85.78
Average Daily Volume
10,245
491
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.71
Average Daily Volume
43,005
123
Performance
Period | CFA | FDMO |
---|---|---|
30 Days | 1.61% | 1.77% |
60 Days | 7.11% | 9.00% |
90 Days | 8.46% | 2.12% |
12 Months | 30.31% | 44.40% |
100 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in FDMO | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.24% | 1.32% | 0.24% | |
AEP | C | 0.26% | 0.25% | 0.25% | |
ALL | B | 0.24% | 0.55% | 0.24% | |
AMAT | B | 0.11% | 1.43% | 0.11% | |
AMGN | D | 0.19% | 1.01% | 0.19% | |
AMZN | C | 0.19% | 3.69% | 0.19% | |
ANET | A | 0.13% | 1.44% | 0.13% | |
APH | D | 0.19% | 1.33% | 0.19% | |
APP | A | 0.11% | 1.89% | 0.11% | |
AVGO | C | 0.11% | 2.64% | 0.11% | |
AVY | C | 0.28% | 0.15% | 0.15% | |
AXP | A | 0.22% | 0.75% | 0.22% | |
BAC | D | 0.21% | 0.96% | 0.21% | |
BKNG | C | 0.19% | 0.72% | 0.19% | |
BRK.A | C | 0.35% | 2.01% | 0.35% | |
BSX | A | 0.29% | 0.97% | 0.29% | |
C | B | 0.2% | 0.65% | 0.2% | |
CASY | D | 0.17% | 0.24% | 0.17% | |
CAT | A | 0.2% | 0.74% | 0.2% | |
CB | A | 0.29% | 0.67% | 0.29% | |
CEG | B | 0.14% | 0.3% | 0.14% | |
CL | D | 0.33% | 0.39% | 0.33% | |
CMG | C | 0.17% | 0.61% | 0.17% | |
COIN | F | 0.06% | 0.39% | 0.06% | |
COST | C | 0.24% | 1.0% | 0.24% | |
CRWD | D | 0.11% | 1.51% | 0.11% | |
CSL | A | 0.19% | 0.42% | 0.19% | |
CTAS | B | 0.26% | 0.51% | 0.26% | |
CVNA | A | 0.06% | 0.53% | 0.06% | |
DECK | B | 0.12% | 0.47% | 0.12% | |
DELL | C | 0.08% | 1.28% | 0.08% | |
DUK | A | 0.32% | 0.32% | 0.32% | |
ECL | B | 0.24% | 0.25% | 0.24% | |
ELV | F | 0.24% | 0.91% | 0.24% | |
EME | C | 0.18% | 0.46% | 0.18% | |
ETN | C | 0.18% | 0.64% | 0.18% | |
FANG | D | 0.18% | 0.26% | 0.18% | |
FCX | B | 0.14% | 0.25% | 0.14% | |
FIX | A | 0.12% | 0.44% | 0.12% | |
GD | A | 0.32% | 0.5% | 0.32% | |
GDDY | D | 0.22% | 1.31% | 0.22% | |
GE | C | 0.18% | 0.77% | 0.18% | |
GOOGL | B | 0.18% | 3.48% | 0.18% | |
GS | C | 0.21% | 0.73% | 0.21% | |
HD | A | 0.25% | 1.19% | 0.25% | |
HIG | A | 0.26% | 0.51% | 0.26% | |
HLT | A | 0.27% | 0.57% | 0.27% | |
HOOD | C | 0.1% | 0.5% | 0.1% | |
ISRG | A | 0.18% | 1.05% | 0.18% | |
JPM | D | 0.24% | 1.56% | 0.24% | |
KKR | A | 0.16% | 0.64% | 0.16% | |
KLAC | B | 0.11% | 1.34% | 0.11% | |
KO | C | 0.39% | 0.75% | 0.39% | |
LDOS | A | 0.27% | 0.42% | 0.27% | |
LIN | B | 0.32% | 0.55% | 0.32% | |
LLY | D | 0.15% | 2.1% | 0.15% | |
MCK | F | 0.2% | 0.66% | 0.2% | |
META | A | 0.13% | 2.54% | 0.13% | |
MLM | D | 0.22% | 0.18% | 0.18% | |
MPC | F | 0.16% | 0.32% | 0.16% | |
MRK | F | 0.22% | 1.24% | 0.22% | |
MSFT | D | 0.26% | 7.28% | 0.26% | |
NEE | A | 0.19% | 0.48% | 0.19% | |
NFLX | A | 0.17% | 0.81% | 0.17% | |
NRG | A | 0.15% | 0.2% | 0.15% | |
NVDA | C | 0.09% | 6.63% | 0.09% | |
OKE | B | 0.28% | 0.35% | 0.28% | |
PEG | A | 0.31% | 0.24% | 0.24% | |
PG | C | 0.32% | 0.99% | 0.32% | |
PGR | C | 0.24% | 0.78% | 0.24% | |
PKG | C | 0.27% | 0.17% | 0.17% | |
PM | C | 0.29% | 0.58% | 0.29% | |
PSX | D | 0.18% | 0.31% | 0.18% | |
REGN | D | 0.26% | 0.93% | 0.26% | |
RSG | D | 0.34% | 0.44% | 0.34% | |
RTX | A | 0.27% | 0.66% | 0.27% | |
SHW | B | 0.24% | 0.3% | 0.24% | |
SMCI | F | 0.05% | 0.77% | 0.05% | |
SO | A | 0.29% | 0.34% | 0.29% | |
STLD | B | 0.18% | 0.15% | 0.15% | |
T | A | 0.27% | 0.53% | 0.27% | |
TDG | A | 0.23% | 0.53% | 0.23% | |
THC | C | 0.15% | 0.79% | 0.15% | |
TJX | C | 0.27% | 0.69% | 0.27% | |
TMUS | A | 0.37% | 0.43% | 0.37% | |
TRGP | B | 0.26% | 0.31% | 0.26% | |
TT | A | 0.22% | 0.57% | 0.22% | |
UBER | C | 0.13% | 0.73% | 0.13% | |
V | C | 0.33% | 1.3% | 0.33% | |
VRT | B | 0.1% | 0.5% | 0.1% | |
VST | A | 0.13% | 0.24% | 0.13% | |
VZ | A | 0.25% | 0.58% | 0.25% | |
WAB | A | 0.25% | 0.46% | 0.25% | |
WFC | D | 0.18% | 0.78% | 0.18% | |
WING | B | 0.15% | 0.51% | 0.15% | |
WM | B | 0.26% | 0.49% | 0.26% | |
WMB | A | 0.27% | 0.33% | 0.27% | |
WMT | A | 0.29% | 0.88% | 0.29% | |
WSM | B | 0.12% | 0.48% | 0.12% | |
XOM | A | 0.26% | 1.19% | 0.26% |
CFA Overweight 391 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
LMT | A | 0.34% | |
ATO | A | 0.34% | |
ADP | A | 0.33% | |
ITW | A | 0.32% | |
HON | C | 0.31% | |
HOLX | D | 0.31% | |
SPGI | C | 0.31% | |
PPL | A | 0.31% | |
MA | A | 0.31% | |
ICE | A | 0.31% | |
CHD | C | 0.31% | |
L | D | 0.31% | |
MMC | D | 0.31% | |
KDP | C | 0.3% | |
JNJ | D | 0.3% | |
KMI | A | 0.3% | |
NI | A | 0.3% | |
PEP | D | 0.29% | |
EVRG | C | 0.29% | |
CMS | A | 0.29% | |
ED | A | 0.29% | |
FE | B | 0.29% | |
MDLZ | C | 0.29% | |
MSI | A | 0.29% | |
BK | C | 0.29% | |
YUM | A | 0.29% | |
MCD | A | 0.28% | |
LNT | A | 0.28% | |
LHX | A | 0.28% | |
SRE | A | 0.28% | |
CME | A | 0.28% | |
OTIS | A | 0.28% | |
CSX | D | 0.28% | |
ETR | A | 0.28% | |
GGG | B | 0.27% | |
LNG | A | 0.27% | |
UNP | D | 0.27% | |
JKHY | A | 0.27% | |
VRSN | B | 0.27% | |
STZ | B | 0.27% | |
BLK | A | 0.27% | |
AFG | C | 0.27% | |
SSNC | C | 0.27% | |
ROP | C | 0.27% | |
ABT | B | 0.27% | |
MDT | B | 0.27% | |
CSCO | A | 0.27% | |
AMP | A | 0.27% | |
PPG | D | 0.27% | |
EIX | A | 0.26% | |
CVX | B | 0.26% | |
SYK | C | 0.26% | |
DTE | A | 0.26% | |
BDX | B | 0.26% | |
WEC | A | 0.26% | |
EA | D | 0.26% | |
IEX | D | 0.26% | |
PAYX | A | 0.26% | |
MET | A | 0.26% | |
PCG | B | 0.26% | |
PFG | C | 0.26% | |
NOC | B | 0.26% | |
AEE | A | 0.25% | |
DOW | B | 0.25% | |
GWW | A | 0.25% | |
CI | D | 0.25% | |
MO | D | 0.25% | |
LYB | D | 0.25% | |
KMB | B | 0.25% | |
NDAQ | C | 0.25% | |
CPRT | B | 0.25% | |
DRI | C | 0.25% | |
GIS | C | 0.25% | |
J | D | 0.25% | |
BRO | A | 0.25% | |
AJG | D | 0.25% | |
BR | B | 0.25% | |
CW | A | 0.25% | |
CPB | D | 0.24% | |
XYL | C | 0.24% | |
CTSH | B | 0.24% | |
MCO | D | 0.24% | |
TRV | C | 0.24% | |
RJF | B | 0.24% | |
SCI | C | 0.24% | |
CBOE | A | 0.24% | |
ACGL | A | 0.24% | |
MNST | D | 0.24% | |
COP | D | 0.24% | |
ROST | C | 0.24% | |
OMC | C | 0.24% | |
ZBH | F | 0.24% | |
FAST | B | 0.24% | |
RPM | A | 0.24% | |
MAR | B | 0.24% | |
DOV | C | 0.24% | |
EXPD | C | 0.24% | |
MKL | C | 0.24% | |
SYY | B | 0.24% | |
HEI | A | 0.24% | |
ORLY | A | 0.24% | |
CNP | B | 0.24% | |
KR | C | 0.24% | |
AWK | B | 0.24% | |
FDS | C | 0.24% | |
EOG | B | 0.23% | |
TEL | D | 0.23% | |
ACM | C | 0.23% | |
FTV | B | 0.23% | |
RNR | A | 0.23% | |
IBM | B | 0.23% | |
HSY | D | 0.23% | |
EMN | C | 0.23% | |
AME | D | 0.23% | |
CLX | B | 0.23% | |
AFL | A | 0.23% | |
CINF | A | 0.23% | |
VRSK | D | 0.23% | |
DGX | B | 0.23% | |
EXC | A | 0.23% | |
FOXA | A | 0.23% | |
CMCSA | B | 0.23% | |
KHC | D | 0.23% | |
ROL | B | 0.23% | |
STT | C | 0.23% | |
TW | A | 0.23% | |
TMO | C | 0.23% | |
CAG | D | 0.23% | |
MORN | C | 0.23% | |
PTC | D | 0.23% | |
AIG | F | 0.23% | |
OXY | F | 0.22% | |
PRU | C | 0.22% | |
XEL | A | 0.22% | |
IBKR | A | 0.22% | |
DHR | C | 0.22% | |
VMC | D | 0.22% | |
ALLE | A | 0.22% | |
DE | A | 0.22% | |
LOW | A | 0.22% | |
AON | A | 0.22% | |
CAH | B | 0.22% | |
FIS | C | 0.22% | |
VLTO | A | 0.22% | |
STE | D | 0.22% | |
AZO | D | 0.22% | |
IPG | C | 0.22% | |
SJM | C | 0.22% | |
MS | B | 0.21% | |
FNF | A | 0.21% | |
AOS | B | 0.21% | |
TSCO | A | 0.21% | |
NTRS | C | 0.21% | |
JEF | A | 0.21% | |
TXRH | A | 0.21% | |
TROW | D | 0.21% | |
MKC | C | 0.21% | |
EQH | C | 0.21% | |
NWSA | D | 0.21% | |
IT | C | 0.21% | |
HCA | B | 0.21% | |
NVR | A | 0.21% | |
D | A | 0.21% | |
WRB | B | 0.21% | |
TDY | A | 0.21% | |
NDSN | B | 0.21% | |
USFD | C | 0.21% | |
CTRA | D | 0.21% | |
SNA | A | 0.21% | |
RGA | C | 0.21% | |
TAP | D | 0.21% | |
EBAY | A | 0.21% | |
IR | A | 0.2% | |
CDW | D | 0.2% | |
TYL | B | 0.2% | |
EG | B | 0.2% | |
PNC | C | 0.2% | |
COF | C | 0.2% | |
GPC | D | 0.2% | |
ITT | B | 0.2% | |
CMI | B | 0.2% | |
BKR | B | 0.2% | |
PCAR | D | 0.2% | |
CLH | C | 0.2% | |
GILD | A | 0.2% | |
TRMB | B | 0.2% | |
PFGC | A | 0.2% | |
AAPL | C | 0.2% | |
ACN | B | 0.2% | |
FFIV | B | 0.2% | |
TXT | F | 0.2% | |
HII | F | 0.2% | |
ERIE | A | 0.2% | |
INCY | B | 0.19% | |
ORCL | B | 0.19% | |
DVA | C | 0.19% | |
PH | A | 0.19% | |
H | C | 0.19% | |
MTB | C | 0.19% | |
EMR | B | 0.19% | |
LVS | B | 0.19% | |
UHS | D | 0.19% | |
BG | F | 0.19% | |
DVN | F | 0.19% | |
MAS | A | 0.19% | |
ZTS | C | 0.19% | |
UNH | B | 0.19% | |
ARES | A | 0.19% | |
IDXX | D | 0.19% | |
JCI | B | 0.19% | |
TTEK | B | 0.19% | |
TFX | C | 0.18% | |
TXN | C | 0.18% | |
RF | C | 0.18% | |
JBHT | D | 0.18% | |
AKAM | D | 0.18% | |
NUE | D | 0.18% | |
NSC | C | 0.18% | |
DD | B | 0.18% | |
BX | C | 0.18% | |
HBAN | D | 0.18% | |
INTU | F | 0.18% | |
CF | A | 0.18% | |
PAG | D | 0.18% | |
CNC | F | 0.18% | |
A | B | 0.18% | |
SCHW | D | 0.18% | |
LII | C | 0.18% | |
KVUE | C | 0.18% | |
RS | D | 0.18% | |
USB | C | 0.18% | |
GRMN | D | 0.18% | |
FITB | C | 0.18% | |
BAH | A | 0.18% | |
WMG | D | 0.18% | |
CBRE | A | 0.18% | |
SLB | D | 0.18% | |
CPAY | A | 0.18% | |
DIS | D | 0.18% | |
LYV | A | 0.18% | |
WSO | C | 0.18% | |
ADSK | B | 0.18% | |
HAL | F | 0.18% | |
CE | D | 0.18% | |
CARR | A | 0.18% | |
GLW | B | 0.18% | |
OC | C | 0.17% | |
HRL | F | 0.17% | |
PR | F | 0.17% | |
PHM | A | 0.17% | |
OWL | A | 0.17% | |
GEHC | C | 0.17% | |
OVV | F | 0.17% | |
DPZ | D | 0.17% | |
EWBC | D | 0.17% | |
DAL | C | 0.17% | |
RYAN | A | 0.17% | |
GPN | F | 0.17% | |
BIIB | F | 0.17% | |
WLK | C | 0.17% | |
APD | C | 0.17% | |
UPS | D | 0.17% | |
UHAL | A | 0.17% | |
HUBB | A | 0.17% | |
CSGP | F | 0.17% | |
FICO | A | 0.17% | |
APO | A | 0.17% | |
CTVA | A | 0.16% | |
LEN | B | 0.16% | |
ODFL | D | 0.16% | |
DT | C | 0.16% | |
JLL | B | 0.16% | |
MOH | D | 0.16% | |
PWR | B | 0.16% | |
ABNB | D | 0.16% | |
WAT | B | 0.16% | |
POOL | B | 0.16% | |
EFX | C | 0.16% | |
IP | C | 0.16% | |
FCNCA | D | 0.16% | |
VEEV | C | 0.16% | |
UTHR | C | 0.16% | |
CRBG | C | 0.16% | |
MANH | C | 0.16% | |
EQT | B | 0.16% | |
SYF | B | 0.16% | |
ULTA | D | 0.16% | |
STX | B | 0.16% | |
GM | D | 0.16% | |
ADI | C | 0.15% | |
CHRW | A | 0.15% | |
AXON | A | 0.15% | |
NOW | C | 0.15% | |
PYPL | C | 0.15% | |
HPQ | C | 0.15% | |
RCL | C | 0.15% | |
KEYS | B | 0.15% | |
LPLA | D | 0.15% | |
AES | B | 0.15% | |
CVS | D | 0.15% | |
CFG | D | 0.15% | |
IQV | F | 0.15% | |
AVTR | D | 0.15% | |
TGT | C | 0.15% | |
NTAP | D | 0.15% | |
ZM | C | 0.15% | |
BSY | D | 0.15% | |
MSCI | B | 0.15% | |
VLO | F | 0.15% | |
CDNS | D | 0.15% | |
TECH | C | 0.14% | |
ROK | D | 0.14% | |
SOLV | C | 0.14% | |
FDX | D | 0.14% | |
SNPS | F | 0.14% | |
BMRN | F | 0.14% | |
COKE | B | 0.14% | |
WDAY | D | 0.14% | |
NKE | D | 0.14% | |
MTD | B | 0.14% | |
TOL | A | 0.14% | |
URI | C | 0.14% | |
PODD | C | 0.14% | |
CRM | B | 0.14% | |
MGM | D | 0.14% | |
KEY | C | 0.14% | |
DHI | C | 0.14% | |
HWM | A | 0.14% | |
ZBRA | A | 0.14% | |
CPNG | C | 0.14% | |
LUV | B | 0.13% | |
NBIX | F | 0.13% | |
WMS | D | 0.13% | |
WST | D | 0.13% | |
APTV | D | 0.13% | |
TPL | B | 0.13% | |
ADM | D | 0.13% | |
DOCU | B | 0.13% | |
UAL | B | 0.13% | |
ALGN | D | 0.13% | |
MMM | C | 0.13% | |
DDOG | D | 0.13% | |
FND | C | 0.13% | |
BURL | D | 0.13% | |
HPE | B | 0.13% | |
BBY | B | 0.13% | |
GEV | B | 0.12% | |
SWKS | F | 0.12% | |
QCOM | D | 0.12% | |
SBUX | B | 0.12% | |
BLDR | B | 0.12% | |
EL | D | 0.12% | |
FTNT | A | 0.12% | |
ALLY | F | 0.12% | |
RMD | C | 0.12% | |
BLD | C | 0.12% | |
F | D | 0.12% | |
EXPE | B | 0.12% | |
JBL | D | 0.12% | |
NXPI | F | 0.12% | |
KMX | F | 0.12% | |
MCHP | F | 0.12% | |
HUM | F | 0.12% | |
ADBE | F | 0.12% | |
EPAM | F | 0.11% | |
DKS | D | 0.11% | |
PINS | D | 0.11% | |
LRCX | D | 0.11% | |
TTD | C | 0.11% | |
ENTG | D | 0.11% | |
XPO | F | 0.11% | |
CHTR | D | 0.11% | |
PLTR | A | 0.1% | |
PANW | D | 0.1% | |
TSLA | C | 0.1% | |
EW | F | 0.1% | |
DG | F | 0.1% | |
FSLR | C | 0.1% | |
TER | C | 0.1% | |
SQ | D | 0.1% | |
KNSL | D | 0.1% | |
AMD | D | 0.1% | |
RKT | C | 0.09% | |
ON | F | 0.09% | |
PSTG | F | 0.09% | |
MPWR | B | 0.09% | |
INTC | D | 0.09% | |
CHWY | C | 0.08% | |
DXCM | F | 0.08% | |
SRPT | F | 0.08% | |
ENPH | D | 0.07% |
CFA Underweight 23 Positions Relative to FDMO
Symbol | Grade | Weight | |
---|---|---|---|
MU | D | -1.17% | |
NTRA | A | -0.85% | |
JXN | A | -0.47% | |
ANF | F | -0.43% | |
AMT | C | -0.33% | |
WELL | C | -0.28% | |
EQIX | B | -0.28% | |
FRPT | C | -0.27% | |
SFM | A | -0.26% | |
PSA | C | -0.25% | |
SPG | A | -0.24% | |
FTI | B | -0.22% | |
DLR | C | -0.22% | |
EXR | C | -0.21% | |
WFRD | F | -0.2% | |
IRM | A | -0.19% | |
AVB | C | -0.19% | |
IFF | C | -0.18% | |
ELF | F | -0.17% | |
ESS | C | -0.17% | |
LAMR | C | -0.16% | |
SLG | C | -0.14% | |
CRS | C | -0.14% |
CFA: Top Represented Industries & Keywords
FDMO: Top Represented Industries & Keywords