CFA vs. FDRR ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Dividend ETF for Rising Rates (FDRR)
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
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
FDRR
Fidelity Dividend ETF for Rising Rates
FDRR Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Grade (RS Rating)
Last Trade
$51.24
Average Daily Volume
20,995
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | FDRR |
|---|---|---|
| 30 Days | 3.61% | 1.89% |
| 60 Days | 5.66% | 3.87% |
| 90 Days | 7.14% | 5.77% |
| 12 Months | 23.66% | 27.37% |
82 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in FDRR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.3% | 7.33% | 0.3% | |
| ABBV | C | 0.29% | 1.48% | 0.29% | |
| AEP | C | 0.26% | 0.31% | 0.26% | |
| APD | B | 0.18% | 0.26% | 0.18% | |
| AVGO | C | 0.18% | 2.7% | 0.18% | |
| BAC | D | 0.21% | 1.2% | 0.21% | |
| BBY | C | 0.21% | 0.77% | 0.21% | |
| BMY | C | 0.21% | 0.91% | 0.21% | |
| BX | B | 0.17% | 0.93% | 0.17% | |
| C | C | 0.22% | 0.83% | 0.22% | |
| CAT | B | 0.18% | 0.88% | 0.18% | |
| CMCSA | D | 0.19% | 0.7% | 0.19% | |
| CME | C | 0.26% | 0.78% | 0.26% | |
| COP | D | 0.18% | 0.4% | 0.18% | |
| CSCO | C | 0.24% | 1.3% | 0.24% | |
| CVS | D | 0.14% | 0.7% | 0.14% | |
| CVX | D | 0.2% | 0.65% | 0.2% | |
| D | C | 0.21% | 0.29% | 0.21% | |
| DE | B | 0.21% | 0.69% | 0.21% | |
| DELL | D | 0.14% | 1.29% | 0.14% | |
| DOW | D | 0.2% | 0.19% | 0.19% | |
| DUK | C | 0.33% | 0.36% | 0.33% | |
| DVN | F | 0.15% | 0.22% | 0.15% | |
| EA | D | 0.25% | 0.57% | 0.25% | |
| EIX | C | 0.26% | 0.26% | 0.26% | |
| EOG | D | 0.18% | 0.33% | 0.18% | |
| EXC | C | 0.23% | 0.25% | 0.23% | |
| F | F | 0.12% | 0.57% | 0.12% | |
| FCX | D | 0.15% | 0.25% | 0.15% | |
| FOXA | B | 0.25% | 0.61% | 0.25% | |
| GE | B | 0.23% | 1.01% | 0.23% | |
| GEV | B | 0.07% | 0.32% | 0.07% | |
| GM | C | 0.17% | 0.78% | 0.17% | |
| GS | C | 0.26% | 1.04% | 0.26% | |
| HD | B | 0.25% | 1.32% | 0.25% | |
| HON | D | 0.28% | 0.76% | 0.28% | |
| HPQ | D | 0.24% | 1.12% | 0.24% | |
| IBM | B | 0.27% | 1.44% | 0.27% | |
| IP | B | 0.26% | 0.21% | 0.21% | |
| IPG | C | 0.16% | 0.46% | 0.16% | |
| JNJ | C | 0.29% | 1.5% | 0.29% | |
| JPM | D | 0.34% | 1.83% | 0.34% | |
| KO | C | 0.4% | 0.98% | 0.4% | |
| LIN | B | 0.27% | 0.58% | 0.27% | |
| LLY | C | 0.18% | 2.4% | 0.18% | |
| LMT | C | 0.33% | 0.88% | 0.33% | |
| LOW | B | 0.22% | 0.93% | 0.22% | |
| LYB | D | 0.22% | 0.17% | 0.17% | |
| MAR | C | 0.19% | 0.64% | 0.19% | |
| MCD | B | 0.32% | 0.97% | 0.32% | |
| MO | C | 0.32% | 0.66% | 0.32% | |
| MRK | D | 0.24% | 1.21% | 0.24% | |
| MS | D | 0.21% | 0.91% | 0.21% | |
| MSFT | C | 0.23% | 7.11% | 0.23% | |
| NEE | C | 0.23% | 0.55% | 0.23% | |
| NKE | D | 0.12% | 0.62% | 0.12% | |
| NVDA | D | 0.17% | 7.38% | 0.17% | |
| NWSA | D | 0.19% | 0.52% | 0.19% | |
| OMC | B | 0.22% | 0.56% | 0.22% | |
| PCAR | D | 0.2% | 0.55% | 0.2% | |
| PEP | C | 0.3% | 0.86% | 0.3% | |
| PFE | C | 0.21% | 1.08% | 0.21% | |
| PG | C | 0.34% | 1.2% | 0.34% | |
| PM | C | 0.4% | 0.88% | 0.4% | |
| PNC | B | 0.21% | 0.86% | 0.21% | |
| RTX | C | 0.25% | 0.95% | 0.25% | |
| SBUX | C | 0.23% | 0.8% | 0.23% | |
| SO | B | 0.32% | 0.38% | 0.32% | |
| T | C | 0.22% | 0.86% | 0.22% | |
| TJX | B | 0.35% | 0.95% | 0.35% | |
| TRGP | B | 0.3% | 0.38% | 0.3% | |
| TXN | C | 0.23% | 1.5% | 0.23% | |
| UNH | C | 0.26% | 1.88% | 0.26% | |
| UNP | C | 0.22% | 0.77% | 0.22% | |
| UPS | D | 0.17% | 0.61% | 0.17% | |
| USB | B | 0.14% | 0.79% | 0.14% | |
| V | C | 0.33% | 1.5% | 0.33% | |
| VZ | B | 0.19% | 0.85% | 0.19% | |
| WBA | F | 0.05% | 0.16% | 0.05% | |
| WFC | D | 0.18% | 1.01% | 0.18% | |
| WMG | D | 0.14% | 0.38% | 0.14% | |
| XOM | C | 0.22% | 1.05% | 0.22% |
CFA Overweight 410 Positions Relative to FDRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| L | C | 0.35% | |
| CTAS | B | 0.34% | |
| K | B | 0.34% | |
| MMC | C | 0.34% | |
| KMI | B | 0.33% | |
| WMB | B | 0.33% | |
| HIG | B | 0.33% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| KDP | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| ED | C | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AFL | C | 0.3% | |
| NDAQ | A | 0.3% | |
| DGX | B | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 0.29% | |
| MCO | B | 0.28% | |
| LDOS | B | 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 | B | 0.28% | |
| CMS | C | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| ETR | B | 0.28% | |
| MDLZ | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | A | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| TRV | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | D | 0.26% | |
| HCA | B | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | C | 0.26% | |
| PRU | C | 0.25% | |
| TDG | B | 0.25% | |
| PCG | C | 0.25% | |
| ABT | C | 0.25% | |
| AEE | C | 0.25% | |
| ACGL | C | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| BLK | B | 0.25% | |
| AVY | C | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| GL | C | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| MET | B | 0.24% | |
| CNP | C | 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% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| BKR | C | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| CMI | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | C | 0.23% | |
| WRB | C | 0.23% | |
| EBAY | B | 0.22% | |
| 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% | |
| TMO | B | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| TEL | D | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| TDY | B | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| PGR | B | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| CTSH | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | C | 0.2% | |
| EMR | D | 0.19% | |
| RCL | B | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | B | 0.19% | |
| SYF | C | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | B | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | B | 0.19% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| ERIE | B | 0.18% | |
| MANH | B | 0.18% | |
| MSCI | C | 0.18% | |
| APO | C | 0.18% | |
| RMD | C | 0.18% | |
| LEN | B | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| RNR | C | 0.18% | |
| BKNG | C | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| BAH | C | 0.18% | |
| OC | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | D | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | B | 0.17% | |
| CI | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| CF | C | 0.16% | |
| AVTR | B | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | A | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| NXPI | F | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| TECH | C | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| NFLX | B | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 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 | C | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 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% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | 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 19 Positions Relative to FDRR
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
FDRR: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Oil & Gas E&P
REIT - Diversified
Banks - Regional - US
Broadcasting - TV
Semiconductors
Specialty Chemicals
Advertising Agencies
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Chemicals
Computer Systems
Entertainment
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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