CFO vs. FDMO ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity Momentum Factor ETF (FDMO)
CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$69.16

Average Daily Volume

11,317

Number of Holdings *

492

* may have additional holdings in another (foreign) market
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

$65.73

Average Daily Volume

39,827

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period CFO FDMO
30 Days 3.60% 2.38%
60 Days 5.67% 3.81%
90 Days 7.30% 3.20%
12 Months 16.07% 38.11%
95 Overlapping Holdings
Symbol Grade Weight in CFO Weight in FDMO Overlap
ABBV C 0.29% 1.35% 0.29%
AEP C 0.26% 0.26% 0.26%
AMAT D 0.12% 1.4% 0.12%
AMGN B 0.24% 1.01% 0.24%
AMZN C 0.16% 3.7% 0.16%
ANET B 0.13% 1.39% 0.13%
APH D 0.31% 1.32% 0.31%
APP C 0.13% 1.75% 0.13%
AVGO C 0.18% 2.7% 0.18%
AVY C 0.25% 0.16% 0.16%
AXP B 0.25% 0.73% 0.25%
BAC D 0.21% 0.93% 0.21%
BKNG C 0.18% 0.72% 0.18%
BRK.A C 0.39% 1.99% 0.39%
BSX B 0.29% 0.99% 0.29%
C C 0.22% 0.61% 0.22%
CASY D 0.26% 0.26% 0.26%
CAT B 0.18% 0.7% 0.18%
CB B 0.3% 0.68% 0.3%
CEG C 0.15% 0.29% 0.15%
CL D 0.38% 0.41% 0.38%
CMG C 0.21% 0.6% 0.21%
COIN F 0.05% 0.39% 0.05%
COST B 0.35% 1.04% 0.35%
CSL B 0.19% 0.41% 0.19%
CTAS B 0.34% 0.53% 0.34%
CVNA B 0.07% 0.45% 0.07%
DECK C 0.13% 0.5% 0.13%
DELL D 0.14% 1.26% 0.14%
DUK C 0.33% 0.33% 0.33%
ECL B 0.26% 0.25% 0.25%
ELF F 0.05% 0.17% 0.05%
ELV C 0.23% 0.95% 0.23%
EME B 0.21% 0.43% 0.21%
ETN C 0.19% 0.61% 0.19%
FANG D 0.17% 0.25% 0.17%
FCX D 0.15% 0.24% 0.15%
FIX B 0.14% 0.41% 0.14%
GD B 0.28% 0.51% 0.28%
GDDY C 0.23% 1.27% 0.23%
GE B 0.23% 0.75% 0.23%
GOOGL D 0.19% 3.45% 0.19%
GS C 0.26% 0.71% 0.26%
HD B 0.25% 1.18% 0.25%
HIG B 0.33% 0.52% 0.33%
HLT B 0.25% 0.56% 0.25%
ISRG B 0.21% 1.07% 0.21%
JPM D 0.34% 1.54% 0.34%
KKR B 0.19% 0.6% 0.19%
KLAC D 0.15% 1.33% 0.15%
KO C 0.4% 0.77% 0.4%
LDOS B 0.28% 0.43% 0.28%
LIN B 0.27% 0.56% 0.27%
LLY C 0.18% 2.16% 0.18%
MCK F 0.23% 0.69% 0.23%
META B 0.13% 2.43% 0.13%
MLM D 0.18% 0.17% 0.17%
MPC F 0.17% 0.32% 0.17%
MRK D 0.24% 1.25% 0.24%
MSFT C 0.23% 7.28% 0.23%
NEE C 0.23% 0.5% 0.23%
NFLX B 0.14% 0.82% 0.14%
NVDA D 0.17% 6.83% 0.17%
OKE B 0.27% 0.35% 0.27%
PEG B 0.32% 0.24% 0.24%
PG C 0.34% 1.03% 0.34%
PGR B 0.21% 0.8% 0.21%
PKG B 0.24% 0.17% 0.17%
PM C 0.4% 0.62% 0.4%
PSX F 0.17% 0.3% 0.17%
REGN C 0.26% 0.95% 0.26%
RSG D 0.38% 0.46% 0.38%
RTX C 0.24% 0.67% 0.24%
SHW B 0.26% 0.3% 0.26%
SMCI F 0.02% 0.82% 0.02%
SO B 0.32% 0.34% 0.32%
STLD F 0.13% 0.14% 0.13%
T C 0.22% 0.54% 0.22%
TDG B 0.25% 0.54% 0.25%
TJX B 0.35% 0.72% 0.35%
TMUS C 0.39% 0.44% 0.39%
TRGP B 0.3% 0.31% 0.3%
TT B 0.22% 0.55% 0.22%
UBER C 0.11% 0.72% 0.11%
V C 0.33% 1.33% 0.33%
VRT C 0.11% 0.48% 0.11%
VST C 0.27% 0.23% 0.23%
VZ B 0.19% 0.6% 0.19%
WAB B 0.3% 0.45% 0.3%
WFC D 0.18% 0.75% 0.18%
WM D 0.28% 0.51% 0.28%
WMB B 0.33% 0.34% 0.33%
WMT C 0.37% 0.93% 0.37%
WSM D 0.14% 0.47% 0.14%
XOM C 0.22% 1.16% 0.22%
CFO Overweight 397 Positions Relative to FDMO
Symbol Grade Weight
KMB D 0.35%
MSI B 0.35%
L C 0.35%
K B 0.34%
MMC C 0.34%
KMI B 0.33%
LMT C 0.33%
MO C 0.32%
MCD B 0.32%
ICE C 0.32%
ATO B 0.32%
AJG D 0.31%
ROP C 0.31%
KDP B 0.3%
PPL C 0.3%
HWM B 0.3%
ED C 0.3%
MA B 0.3%
HEI B 0.3%
AAPL C 0.3%
AFL C 0.3%
PEP C 0.3%
NDAQ A 0.3%
DGX B 0.3%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
RGA C 0.29%
VRSK D 0.29%
JNJ C 0.29%
MCO B 0.28%
FE C 0.28%
NI B 0.28%
KR C 0.28%
CBOE C 0.28%
GIS B 0.28%
BK B 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
YUM D 0.28%
ETR B 0.28%
UTHR C 0.28%
MDLZ B 0.27%
IBM 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%
GLW C 0.27%
TRV C 0.27%
GRMN D 0.27%
WEC C 0.27%
TYL C 0.26%
UNH C 0.26%
SSNC B 0.26%
HOLX B 0.26%
IP B 0.26%
ADP B 0.26%
RYAN D 0.26%
HCA B 0.26%
XEL B 0.26%
CHD D 0.26%
STZ D 0.26%
DOV B 0.26%
MDT C 0.26%
ITW C 0.26%
SPGI B 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
USFD B 0.26%
AIG D 0.26%
DTE C 0.26%
PCG C 0.25%
AEE C 0.25%
ABT C 0.25%
ACGL C 0.25%
EA D 0.25%
CPB C 0.25%
AON B 0.25%
BLK B 0.25%
CAG C 0.25%
GL C 0.25%
FOXA B 0.25%
HSY C 0.25%
AWK B 0.25%
FICO B 0.25%
ROST C 0.24%
CSCO C 0.24%
HPQ D 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%
DRI B 0.24%
KHC C 0.24%
NTAP D 0.24%
SYY D 0.24%
PRU C 0.24%
BKR C 0.23%
EXC C 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%
CMI C 0.23%
AFG B 0.23%
ACN C 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
WRB C 0.23%
ORLY C 0.23%
FDS C 0.23%
EBAY B 0.22%
AZO D 0.22%
IR C 0.22%
NVR B 0.22%
FAST C 0.22%
LHX C 0.22%
ADI C 0.22%
SYK C 0.22%
PTC D 0.22%
TSCO C 0.22%
UNP C 0.22%
TMO B 0.22%
OMC B 0.22%
PFG B 0.22%
LOW B 0.22%
CDW D 0.22%
TEL D 0.22%
GWW B 0.22%
CAH C 0.22%
BDX D 0.22%
LYB D 0.22%
TDY B 0.22%
CARR B 0.22%
NOC B 0.22%
DE B 0.21%
EQH C 0.21%
PPG D 0.21%
VRTX D 0.21%
ORCL C 0.21%
J C 0.21%
PFE C 0.21%
PNC B 0.21%
BBY C 0.21%
LII B 0.21%
ROL C 0.21%
MS D 0.21%
JCI B 0.21%
IBKR B 0.21%
DHR B 0.21%
D C 0.21%
CTSH C 0.21%
TW B 0.21%
SNA C 0.21%
BMY C 0.21%
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 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%
DOW D 0.2%
AOS D 0.2%
CRBG D 0.2%
WSO C 0.2%
IEX D 0.2%
MKL C 0.2%
CBRE A 0.2%
FDX C 0.2%
MTD D 0.19%
RCL B 0.19%
FCNCA D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
SCI B 0.19%
SYF C 0.19%
CMCSA D 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%
MAR C 0.19%
NWSA D 0.19%
AKAM D 0.19%
INCY C 0.19%
HPE D 0.18%
ADSK C 0.18%
MTB B 0.18%
ERIE B 0.18%
APD B 0.18%
MANH B 0.18%
MSCI C 0.18%
APO C 0.18%
RMD C 0.18%
LEN B 0.18%
COP D 0.18%
BIIB F 0.18%
RNR C 0.18%
PHM B 0.18%
TXT D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH C 0.18%
EMR D 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%
GM C 0.17%
BX B 0.17%
LKQ F 0.17%
FITB B 0.17%
UPS D 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%
LYV B 0.17%
CNC D 0.17%
TER D 0.17%
ZBH F 0.17%
COF B 0.17%
CI C 0.16%
IPG C 0.16%
GEHC C 0.16%
CPNG B 0.16%
DAL C 0.16%
AVTR B 0.16%
CF C 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%
RF B 0.16%
MOH D 0.16%
QCOM D 0.16%
JBHT D 0.15%
AES C 0.15%
DVN F 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%
IQV C 0.15%
BALL C 0.15%
VTRS D 0.15%
POOL C 0.14%
CVS D 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%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
H C 0.14%
BURL B 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%
NUE F 0.13%
ZBRA B 0.13%
DOCU C 0.13%
ROK D 0.13%
HAL F 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%
TRMB C 0.13%
SCHW D 0.13%
CE F 0.13%
DKS D 0.13%
WDAY D 0.13%
DIS D 0.13%
ODFL D 0.13%
LECO F 0.13%
LPLA 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%
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 F 0.11%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
LRCX F 0.11%
ALLY F 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%
ABNB D 0.1%
BLDR C 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%
GEV B 0.07%
DLTR F 0.07%
EL F 0.06%
ALB D 0.06%
ENPH D 0.06%
WBA F 0.05%
LSCC D 0.05%
INTC F 0.05%
ESTC F 0.04%
CELH F 0.03%
CFO Underweight 28 Positions Relative to FDMO
Symbol Grade Weight
CRWD D -1.44%
MU F -1.22%
NTRA C -0.86%
THC A -0.78%
ALL B -0.56%
HOOD C -0.5%
WING B -0.48%
ANF D -0.45%
JXN A -0.44%
AMT C -0.34%
EQIX C -0.29%
WELL C -0.29%
FRPT B -0.28%
SFM B -0.26%
PSA B -0.26%
SPG B -0.24%
DLR B -0.23%
FTI D -0.21%
EXR B -0.21%
WFRD F -0.2%
IRM C -0.2%
AVB B -0.2%
NRG C -0.2%
ESS B -0.18%
IFF B -0.18%
LAMR B -0.16%
CRS B -0.14%
SLG B -0.14%
Compare ETFs