CFA vs. FELV ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

$91.01

Average Daily Volume

8,784

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

106,920

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	CFA	FELV
30 Days	6.19%	5.81%
60 Days	6.02%	6.22%
90 Days	9.22%	8.26%
12 Months	30.53%	30.69%

215 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in FELV	Overlap
A	D	0.16%	0.09%	0.09%
AAPL	A	0.2%	0.19%	0.19%
ABBV	D	0.2%	0.85%	0.2%
ABT	B	0.27%	0.54%	0.27%
ACN	B	0.2%	0.34%	0.2%
ADBE	C	0.11%	0.37%	0.11%
ADI	D	0.13%	0.04%	0.04%
ADM	D	0.11%	0.1%	0.1%
ADP	A	0.35%	0.1%	0.1%
AEP	C	0.23%	0.08%	0.08%
AES	F	0.1%	0.16%	0.1%
ALL	A	0.24%	0.19%	0.19%
ALLE	D	0.21%	0.54%	0.21%
AMAT	F	0.1%	0.42%	0.1%
AMD	F	0.09%	0.02%	0.02%
AME	A	0.25%	0.26%	0.25%
AMGN	F	0.15%	0.15%	0.15%
AMZN	B	0.2%	0.08%	0.08%
AON	A	0.23%	0.59%	0.23%
AVGO	D	0.1%	0.12%	0.1%
AXP	A	0.23%	0.2%	0.2%
BAC	A	0.24%	1.77%	0.24%
BBY	D	0.12%	0.15%	0.12%
BDX	F	0.24%	0.74%	0.24%
BIIB	F	0.13%	0.3%	0.13%
BK	A	0.31%	0.63%	0.31%
BKR	C	0.23%	0.1%	0.1%
BLD	D	0.1%	0.11%	0.1%
BLDR	D	0.1%	0.01%	0.01%
BLK	C	0.29%	0.37%	0.29%
BMRN	D	0.12%	0.11%	0.11%
BRK.A	B	0.35%	3.64%	0.35%
BSX	B	0.3%	0.19%	0.19%
C	B	0.21%	0.48%	0.21%
CAH	B	0.23%	0.3%	0.23%
CAT	B	0.2%	0.54%	0.2%
CEG	C	0.12%	0.17%	0.12%
CI	D	0.22%	0.6%	0.22%
CINF	A	0.25%	0.22%	0.22%
CL	D	0.29%	0.54%	0.29%
CLX	C	0.23%	0.25%	0.23%
CMCSA	C	0.24%	1.13%	0.24%
CME	A	0.28%	0.57%	0.28%
CMG	B	0.17%	0.07%	0.07%
CMI	A	0.23%	0.34%	0.23%
CNC	F	0.14%	0.23%	0.14%
CNP	A	0.25%	0.15%	0.15%
COF	B	0.23%	0.47%	0.23%
COP	D	0.24%	0.56%	0.24%
CRM	B	0.17%	0.22%	0.17%
CSCO	A	0.29%	1.07%	0.29%
CSGP	C	0.16%	0.04%	0.04%
CSX	B	0.28%	0.34%	0.28%
CTAS	A	0.26%	0.43%	0.26%
CTRA	B	0.23%	0.05%	0.05%
CVNA	B	0.09%	0.62%	0.09%
CVS	D	0.14%	0.3%	0.14%
CVX	A	0.27%	0.53%	0.27%
CW	B	0.26%	0.05%	0.05%
DD	D	0.17%	0.48%	0.17%
DELL	C	0.09%	0.08%	0.08%
DGX	B	0.24%	0.01%	0.01%
DHI	D	0.12%	0.03%	0.03%
DHR	D	0.18%	0.17%	0.17%
DIS	B	0.22%	0.8%	0.22%
DOCU	B	0.17%	0.22%	0.17%
DTE	C	0.24%	0.19%	0.19%
DUK	C	0.3%	0.28%	0.28%
DVN	F	0.17%	0.34%	0.17%
EA	B	0.29%	0.11%	0.11%
ECL	D	0.23%	0.5%	0.23%
ED	C	0.26%	0.22%	0.22%
EIX	A	0.24%	0.17%	0.17%
ELV	F	0.17%	0.11%	0.11%
EOG	C	0.23%	0.53%	0.23%
ETN	A	0.19%	0.76%	0.19%
EVRG	A	0.29%	0.35%	0.29%
EW	C	0.1%	0.06%	0.06%
EXC	C	0.22%	0.24%	0.22%
F	C	0.12%	0.33%	0.12%
FANG	F	0.17%	0.09%	0.09%
FTV	B	0.21%	0.33%	0.21%
GD	F	0.29%	0.14%	0.14%
GE	C	0.17%	1.05%	0.17%
GEHC	F	0.15%	0.16%	0.15%
GEV	B	0.15%	0.28%	0.15%
GILD	B	0.21%	0.92%	0.21%
GIS	D	0.21%	0.05%	0.05%
GLW	B	0.19%	0.01%	0.01%
GPN	C	0.17%	0.09%	0.09%
GRMN	B	0.21%	0.11%	0.11%
GS	A	0.24%	0.34%	0.24%
HAL	C	0.18%	0.13%	0.13%
HD	B	0.25%	0.45%	0.25%
HON	B	0.33%	0.08%	0.08%
HPE	B	0.15%	0.21%	0.15%
HUM	C	0.1%	0.14%	0.1%
HWM	B	0.16%	0.12%	0.12%
IBM	C	0.21%	0.27%	0.21%
ICE	D	0.3%	0.18%	0.18%
INCY	B	0.22%	0.22%	0.22%
INTC	D	0.1%	0.85%	0.1%
IQV	D	0.12%	0.17%	0.12%
ITT	B	0.2%	0.18%	0.18%
ITW	A	0.33%	0.12%	0.12%
JCI	C	0.21%	0.21%	0.21%
JNJ	D	0.28%	1.02%	0.28%
JPM	B	0.26%	2.93%	0.26%
KEY	B	0.16%	0.18%	0.16%
KHC	D	0.2%	0.12%	0.12%
KLAC	D	0.09%	0.03%	0.03%
KMB	C	0.23%	0.14%	0.14%
KMI	B	0.37%	0.24%	0.24%
KR	A	0.24%	0.31%	0.24%
L	A	0.33%	0.35%	0.33%
LDOS	D	0.26%	0.47%	0.26%
LH	B	0.22%	0.08%	0.08%
LHX	C	0.28%	0.45%	0.28%
LIN	D	0.3%	0.46%	0.3%
LMT	D	0.3%	0.64%	0.3%
LOW	C	0.22%	0.07%	0.07%
MA	A	0.32%	0.28%	0.28%
MCD	D	0.26%	0.28%	0.26%
MCK	B	0.24%	0.09%	0.09%
MDLZ	F	0.24%	0.06%	0.06%
MDT	D	0.25%	0.4%	0.25%
META	D	0.13%	0.21%	0.13%
MGM	F	0.14%	0.21%	0.14%
MKC	D	0.18%	0.08%	0.08%
MKL	A	0.25%	0.17%	0.17%
MMC	A	0.3%	0.38%	0.3%
MMM	C	0.12%	0.6%	0.12%
MO	A	0.27%	0.28%	0.27%
MS	C	0.26%	0.54%	0.26%
MSCI	B	0.16%	0.19%	0.16%
MSI	B	0.31%	0.2%	0.2%
NEE	D	0.17%	0.81%	0.17%
NFLX	B	0.19%	0.19%	0.19%
NOC	D	0.23%	0.63%	0.23%
NSC	A	0.18%	0.57%	0.18%
NTAP	B	0.14%	0.12%	0.12%
NUE	D	0.17%	0.34%	0.17%
NVDA	C	0.1%	0.17%	0.1%
NWSA	B	0.22%	0.06%	0.06%
OC	B	0.18%	0.22%	0.18%
OXY	F	0.2%	0.15%	0.15%
PCAR	B	0.22%	0.39%	0.22%
PCG	A	0.27%	0.39%	0.27%
PEG	A	0.3%	0.1%	0.1%
PFG	C	0.26%	0.16%	0.16%
PG	A	0.31%	1.24%	0.31%
PGR	A	0.23%	0.35%	0.23%
PH	A	0.2%	0.12%	0.12%
PHM	D	0.15%	0.01%	0.01%
PKG	A	0.29%	0.13%	0.13%
PM	A	0.31%	1.31%	0.31%
PNC	A	0.21%	0.7%	0.21%
PPG	D	0.26%	0.57%	0.26%
PRU	A	0.22%	0.17%	0.17%
PYPL	B	0.16%	0.79%	0.16%
QCOM	F	0.11%	0.5%	0.11%
RCL	A	0.19%	0.15%	0.15%
RGA	A	0.22%	0.03%	0.03%
RJF	A	0.3%	0.03%	0.03%
ROP	B	0.26%	0.01%	0.01%
ROST	C	0.22%	0.11%	0.11%
RSG	A	0.34%	0.66%	0.34%
RTX	D	0.26%	0.7%	0.26%
SCHW	A	0.22%	0.88%	0.22%
SO	C	0.28%	0.12%	0.12%
SOLV	C	0.13%	0.12%	0.12%
SPGI	B	0.29%	0.63%	0.29%
SQ	C	0.13%	0.7%	0.13%
SSNC	A	0.25%	0.5%	0.25%
STLD	B	0.2%	0.33%	0.2%
STT	A	0.24%	0.15%	0.15%
SWKS	D	0.1%	0.13%	0.1%
SYF	A	0.2%	0.03%	0.03%
SYK	B	0.26%	0.26%	0.26%
T	A	0.28%	1.02%	0.28%
TAP	C	0.23%	0.16%	0.16%
TFX	F	0.14%	0.03%	0.03%
TGT	F	0.15%	0.01%	0.01%
TJX	A	0.27%	0.28%	0.27%
TMO	F	0.19%	0.73%	0.19%
TMUS	A	0.42%	0.56%	0.42%
TOL	B	0.13%	0.28%	0.13%
TRGP	B	0.32%	0.09%	0.09%
TRMB	B	0.23%	0.05%	0.05%
TROW	A	0.22%	0.13%	0.13%
TRV	B	0.25%	0.28%	0.25%
TT	A	0.23%	0.52%	0.23%
TXN	D	0.17%	0.16%	0.16%
TXT	D	0.19%	0.53%	0.19%
UAL	B	0.22%	0.03%	0.03%
UHS	D	0.15%	0.12%	0.12%
UNH	B	0.19%	1.57%	0.19%
UNP	C	0.25%	0.75%	0.25%
UPS	C	0.18%	0.06%	0.06%
USFD	A	0.22%	0.19%	0.19%
VEEV	B	0.16%	0.28%	0.16%
VLTO	D	0.2%	0.04%	0.04%
VMC	B	0.23%	0.28%	0.23%
VST	B	0.16%	0.07%	0.07%
VZ	B	0.23%	0.68%	0.23%
WAB	A	0.26%	0.45%	0.26%
WDAY	C	0.14%	0.13%	0.13%
WFC	A	0.24%	1.22%	0.24%
WM	A	0.27%	0.25%	0.25%
WMB	B	0.33%	0.12%	0.12%
WMT	A	0.29%	1.76%	0.29%
XEL	A	0.23%	0.25%	0.23%
XOM	C	0.26%	2.51%	0.26%
ZBRA	A	0.15%	0.32%	0.15%
ZM	B	0.17%	0.52%	0.17%

CFA Overweight 280 Positions Relative to FELV

Symbol	Grade	Weight
V	A	0.35%
ATO	A	0.35%
FI	A	0.34%
KO	D	0.33%
OKE	B	0.32%
NI	A	0.32%
ETR	A	0.32%
AMP	A	0.32%
CHD	B	0.32%
PPL	A	0.31%
SRE	B	0.3%
LNG	A	0.3%
HOLX	D	0.29%
HLT	A	0.29%
YUM	B	0.29%
CB	C	0.28%
COR	A	0.28%
OTIS	C	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	B	0.27%
FE	D	0.27%
GGG	B	0.27%
GWW	A	0.27%
MAR	A	0.27%
IEX	B	0.27%
CMS	B	0.27%
LNT	A	0.27%
ORLY	A	0.26%
RPM	B	0.26%
AEE	A	0.26%
MET	A	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	A	0.26%
AFG	A	0.26%
FAST	A	0.26%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
APP	B	0.25%
SCI	A	0.25%
FOXA	C	0.25%
AVY	D	0.25%
HIG	A	0.25%
VRSN	C	0.25%
JKHY	D	0.25%
PEP	F	0.25%
AJG	A	0.25%
HEI	B	0.24%
COST	A	0.24%
KDP	D	0.24%
VRSK	A	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	F	0.24%
TW	A	0.24%
MSFT	C	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
LYV	B	0.23%
EMR	A	0.23%
CBOE	B	0.23%
MCO	A	0.23%
TXRH	A	0.23%
SHW	A	0.23%
AFL	A	0.23%
EQH	B	0.23%
J	D	0.23%
CTSH	A	0.23%
DRI	B	0.23%
SYY	C	0.23%
AIG	B	0.23%
ACM	A	0.23%
MORN	A	0.23%
MNST	B	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
RNR	C	0.22%
WRB	A	0.22%
AWK	D	0.22%
MTB	B	0.22%
BKNG	A	0.22%
DAL	B	0.22%
APO	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
ROL	A	0.22%
EXPD	D	0.22%
AZO	B	0.22%
FIS	D	0.22%
NDSN	B	0.21%
D	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	B	0.21%
HBAN	B	0.21%
DE	B	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FFIV	A	0.21%
EQT	B	0.2%
RF	B	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	A	0.2%
APH	B	0.2%
TYL	A	0.2%
EME	B	0.2%
TDG	D	0.2%
IR	A	0.2%
FNF	B	0.2%
TSCO	D	0.2%
ADSK	B	0.2%
OWL	B	0.2%
BX	B	0.2%
ARES	A	0.2%
SJM	C	0.2%
EBAY	C	0.2%
ORCL	B	0.2%
DOW	F	0.2%
EG	C	0.19%
TPL	B	0.19%
GOOGL	C	0.19%
IP	B	0.19%
GM	C	0.19%
CSL	B	0.19%
CAG	D	0.19%
ISRG	B	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	B	0.19%
WMG	C	0.19%
IPG	C	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	B	0.19%
CBRE	A	0.19%
USB	A	0.19%
HSY	F	0.19%
REGN	F	0.18%
LII	B	0.18%
HUBB	B	0.18%
DVA	A	0.18%
CASY	B	0.18%
MRK	D	0.18%
PSX	C	0.18%
OVV	C	0.18%
SLB	C	0.18%
KVUE	A	0.18%
KKR	A	0.18%
CF	B	0.18%
RYAN	A	0.18%
INTU	C	0.18%
H	B	0.18%
JBHT	B	0.18%
ODFL	B	0.17%
GEN	A	0.17%
TTEK	D	0.17%
CFG	B	0.17%
CRBG	B	0.17%
ZTS	F	0.17%
HCA	F	0.17%
PWR	A	0.17%
AOS	F	0.17%
MAS	D	0.17%
BG	D	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	B	0.17%
FCNCA	B	0.17%
PAG	B	0.17%
IDXX	F	0.16%
UTHR	B	0.16%
ABNB	C	0.16%
VLO	C	0.16%
CDNS	B	0.16%
WAT	A	0.16%
CARR	D	0.16%
HII	D	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	F	0.15%
MPC	D	0.15%
PODD	B	0.15%
CTVA	A	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
HRL	D	0.15%
JLL	B	0.15%
FDX	B	0.15%
MANH	C	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
FTNT	B	0.14%
LEN	D	0.14%
SNPS	B	0.14%
FIX	A	0.14%
CPNG	C	0.14%
DDOG	B	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	D	0.14%
XPO	B	0.14%
ULTA	F	0.14%
ROK	B	0.14%
UHAL	D	0.14%
KEYS	B	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
EFX	D	0.13%
MOH	D	0.13%
BURL	B	0.13%
CHTR	B	0.13%
TSLA	B	0.13%
FCX	F	0.13%
THC	D	0.13%
DECK	B	0.13%
LUV	C	0.13%
JBL	C	0.13%
ALGN	D	0.12%
UBER	D	0.12%
NKE	F	0.12%
TTD	B	0.12%
LLY	D	0.12%
SBUX	B	0.12%
EPAM	C	0.12%
CRWD	B	0.12%
ALLY	B	0.12%
KMX	B	0.12%
ANET	C	0.12%
NBIX	C	0.12%
COKE	C	0.12%
PANW	B	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	D	0.11%
RMD	C	0.11%
TECH	C	0.11%
NXPI	D	0.11%
LRCX	D	0.1%
DKS	C	0.1%
ENTG	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
CE	F	0.1%
MCHP	D	0.1%
EL	F	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	F	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	C	0.08%
ON	D	0.08%
DXCM	C	0.08%
SRPT	C	0.07%
MPWR	F	0.06%
RKT	D	0.06%
ENPH	F	0.04%
SMCI	F	0.02%

CFA Underweight 117 Positions Relative to FELV

Symbol	Grade	Weight
MU	D	-0.86%
PFE	D	-0.85%
BMY	B	-0.84%
SEIC	A	-0.58%
CCI	D	-0.57%
PSA	C	-0.52%
CACI	D	-0.46%
DBX	C	-0.42%
UNM	A	-0.38%
IGT	F	-0.36%
EXEL	A	-0.35%
TPH	C	-0.35%
BRX	A	-0.35%
LPX	B	-0.33%
TWLO	B	-0.3%
FR	D	-0.28%
GL	C	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
WTW	A	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
SEE	C	-0.25%
FLS	A	-0.25%
TFC	B	-0.24%
Z	B	-0.22%
DOC	C	-0.22%
SKYW	A	-0.21%
VMI	A	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
FTI	A	-0.19%
SPG	A	-0.18%
TMHC	B	-0.18%
ZG	B	-0.18%
LNW	D	-0.17%
ACA	B	-0.17%
EQR	A	-0.17%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	D	-0.16%
ILMN	C	-0.15%
JXN	B	-0.15%
WDC	C	-0.14%
AMT	D	-0.14%
CCL	B	-0.13%
ES	D	-0.13%
EEFT	B	-0.12%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
AMH	C	-0.11%
TPR	A	-0.1%
ADTN	B	-0.1%
CRC	B	-0.1%
MHO	C	-0.1%
CNO	A	-0.09%
MTDR	C	-0.09%
WBD	C	-0.09%
KD	A	-0.09%
ACT	C	-0.09%
VRTX	D	-0.09%
CRUS	D	-0.09%
TENB	C	-0.08%
DASH	A	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
SAM	C	-0.05%
FHI	A	-0.05%
GLPI	B	-0.05%
PLTK	B	-0.05%
NEM	F	-0.05%
AM	A	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
HL	F	-0.04%
CWEN	C	-0.04%
BKH	B	-0.04%
CTRE	D	-0.04%
AXTA	B	-0.03%
MSA	C	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
ALKS	B	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	C	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	B	-0.01%
FTDR	B	-0.01%
MUR	F	-0.01%
CXT	B	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
M	D	-0.01%