CFO vs. FHEQ ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity Hedged Equity ETF (FHEQ)
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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
FHEQ

Fidelity Hedged Equity ETF

FHEQ Description FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

24,517

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period CFO FHEQ
30 Days 4.74% 2.51%
60 Days 5.72% 3.80%
90 Days 8.14% 4.54%
12 Months 27.88%
129 Overlapping Holdings
Symbol Grade Weight in CFO Weight in FHEQ Overlap
AAPL C 0.2% 7.31% 0.2%
ABBV D 0.21% 1.0% 0.21%
ADBE C 0.12% 0.93% 0.12%
ADP B 0.35% 0.16% 0.16%
ALL A 0.23% 0.07% 0.07%
ALLE D 0.21% 0.44% 0.21%
AMAT F 0.11% 0.7% 0.11%
AME A 0.25% 0.22% 0.22%
AMGN D 0.16% 0.24% 0.16%
AMZN C 0.2% 3.64% 0.2%
ANET C 0.13% 0.08% 0.08%
AVGO D 0.11% 1.49% 0.11%
AXP A 0.23% 0.43% 0.23%
BAC A 0.23% 1.17% 0.23%
BAH F 0.17% 0.09% 0.09%
BDX F 0.24% 0.59% 0.24%
BIIB F 0.14% 0.21% 0.14%
BK A 0.3% 0.36% 0.3%
BLD D 0.1% 0.05% 0.05%
BLK C 0.29% 0.23% 0.23%
BRK.A B 0.34% 2.19% 0.34%
C A 0.21% 0.54% 0.21%
CAH B 0.23% 0.4% 0.23%
CAT B 0.2% 0.48% 0.2%
CI F 0.22% 0.63% 0.22%
CINF A 0.25% 0.12% 0.12%
CL D 0.28% 0.58% 0.28%
CLX B 0.22% 0.2% 0.2%
CMCSA B 0.24% 0.83% 0.24%
CME A 0.28% 0.37% 0.28%
CMG B 0.17% 0.49% 0.17%
COST B 0.24% 0.45% 0.24%
CRM B 0.17% 1.09% 0.17%
CSCO B 0.29% 0.79% 0.29%
CSX B 0.29% 0.43% 0.29%
CTAS B 0.26% 0.66% 0.26%
CVNA B 0.08% 0.52% 0.08%
CVS D 0.14% 0.22% 0.14%
CVX A 0.27% 0.02% 0.02%
DIS B 0.21% 0.57% 0.21%
DOCU A 0.17% 0.18% 0.17%
DVN F 0.18% 0.53% 0.18%
ECL D 0.23% 0.62% 0.23%
EOG A 0.23% 0.43% 0.23%
ETN A 0.2% 0.15% 0.15%
F C 0.12% 0.15% 0.12%
FTNT C 0.14% 0.24% 0.14%
GE D 0.17% 0.45% 0.17%
GEHC F 0.15% 0.17% 0.15%
GEN B 0.17% 0.13% 0.13%
GILD C 0.21% 0.73% 0.21%
GOOGL C 0.18% 2.02% 0.18%
GRMN B 0.21% 0.31% 0.21%
HD A 0.25% 1.32% 0.25%
HLT A 0.29% 0.18% 0.18%
HWM A 0.16% 0.27% 0.16%
IDXX F 0.16% 0.26% 0.16%
INCY C 0.22% 0.27% 0.22%
JNJ D 0.27% 0.61% 0.27%
JPM A 0.26% 1.82% 0.26%
KLAC D 0.09% 0.54% 0.09%
KR B 0.25% 0.11% 0.11%
L A 0.32% 0.07% 0.07%
LDOS C 0.28% 0.32% 0.28%
LHX C 0.28% 0.23% 0.23%
LLY F 0.13% 0.76% 0.13%
LMT D 0.3% 0.69% 0.3%
LPLA A 0.21% 0.03% 0.03%
LRCX F 0.1% 0.23% 0.1%
MA C 0.31% 1.34% 0.31%
MDLZ F 0.25% 0.07% 0.07%
META D 0.13% 2.87% 0.13%
MGM D 0.14% 0.22% 0.14%
MKL A 0.25% 0.09% 0.09%
MMC B 0.3% 0.52% 0.3%
MMM D 0.12% 0.22% 0.12%
MRK F 0.18% 0.69% 0.18%
MS A 0.26% 0.16% 0.16%
MSCI C 0.16% 0.49% 0.16%
MSFT F 0.25% 5.64% 0.25%
MSI B 0.31% 0.26% 0.26%
NBIX C 0.13% 0.11% 0.11%
NEE D 0.16% 0.73% 0.16%
NFLX A 0.19% 1.26% 0.19%
NOC D 0.24% 0.56% 0.24%
NOW A 0.16% 0.34% 0.16%
NSC B 0.18% 0.26% 0.18%
NUE C 0.17% 0.32% 0.17%
NVDA C 0.1% 7.27% 0.1%
ORCL B 0.2% 0.04% 0.04%
PCAR B 0.23% 0.42% 0.23%
PG A 0.3% 0.87% 0.3%
PGR A 0.23% 0.63% 0.23%
PM B 0.3% 0.92% 0.3%
PPG F 0.25% 0.34% 0.25%
PYPL B 0.16% 0.54% 0.16%
QCOM F 0.11% 0.84% 0.11%
ROST C 0.22% 0.1% 0.1%
RSG A 0.33% 0.2% 0.2%
RTX C 0.26% 0.44% 0.26%
SCHW B 0.21% 0.56% 0.21%
SOLV C 0.13% 0.12% 0.12%
SPGI C 0.29% 0.28% 0.28%
SQ B 0.12% 0.59% 0.12%
T A 0.27% 0.67% 0.27%
TJX A 0.27% 0.73% 0.27%
TMO F 0.2% 0.26% 0.2%
TMUS B 0.42% 0.29% 0.29%
TROW B 0.22% 0.23% 0.22%
TRV B 0.24% 0.49% 0.24%
TSLA B 0.12% 1.26% 0.12%
TT A 0.23% 0.69% 0.23%
TXT D 0.19% 0.51% 0.19%
UBER D 0.12% 0.14% 0.12%
UNH C 0.19% 0.57% 0.19%
UNP C 0.25% 0.73% 0.25%
UTHR C 0.17% 0.05% 0.05%
V A 0.34% 0.47% 0.34%
VEEV C 0.17% 0.12% 0.12%
VST B 0.15% 0.11% 0.11%
VZ C 0.22% 0.18% 0.18%
WDAY B 0.15% 0.16% 0.15%
WFC A 0.23% 0.15% 0.15%
WM A 0.27% 0.38% 0.27%
WMT A 0.29% 0.8% 0.29%
XEL A 0.22% 0.21% 0.21%
XOM B 0.26% 1.54% 0.26%
ZBRA B 0.15% 0.47% 0.15%
ZM B 0.18% 0.52% 0.18%
CFO Overweight 366 Positions Relative to FHEQ
Symbol Grade Weight
KMI A 0.35%
FI A 0.34%
ATO A 0.34%
ITW B 0.33%
KO D 0.33%
HON B 0.33%
WMB A 0.32%
AMP A 0.32%
NI A 0.31%
ETR B 0.31%
CHD B 0.31%
ICE C 0.3%
LNG B 0.3%
LIN D 0.3%
YUM B 0.3%
PPL B 0.3%
OKE A 0.3%
TRGP B 0.3%
SRE A 0.29%
DUK C 0.29%
EA A 0.29%
GD F 0.29%
BSX B 0.29%
PEG A 0.29%
RJF A 0.29%
IBKR A 0.28%
CB C 0.28%
OTIS C 0.28%
EVRG A 0.28%
COR B 0.28%
PKG A 0.28%
HOLX D 0.28%
PCG A 0.27%
MCD D 0.27%
GGG B 0.27%
CW B 0.27%
CPRT A 0.27%
AFG A 0.27%
CMS C 0.27%
GWW B 0.27%
MAR B 0.27%
SO D 0.27%
PAYX C 0.27%
IEX B 0.27%
ORLY B 0.26%
ED D 0.26%
PFG D 0.26%
MET A 0.26%
FOXA B 0.26%
SYK C 0.26%
VRSN F 0.26%
BRO B 0.26%
SNA A 0.26%
ABT B 0.26%
FE C 0.26%
MO A 0.26%
WAB B 0.26%
ROP B 0.26%
LNT A 0.26%
BR A 0.26%
PEP F 0.26%
FAST B 0.26%
MNST C 0.25%
DOV A 0.25%
HIG B 0.25%
AEE A 0.25%
MDT D 0.25%
FDS B 0.25%
AVY D 0.25%
WEC A 0.25%
KDP D 0.25%
JKHY D 0.25%
RPM A 0.25%
NDAQ A 0.25%
AJG B 0.25%
SSNC B 0.25%
APP B 0.24%
VMC B 0.24%
TRMB B 0.24%
DRI B 0.24%
TAP C 0.24%
MCK B 0.24%
OMC C 0.24%
COP C 0.24%
STT A 0.24%
JEF A 0.24%
TW A 0.24%
MORN B 0.24%
CTSH B 0.24%
VRSK A 0.24%
SCI B 0.24%
HEI B 0.24%
PTC A 0.24%
GDDY A 0.24%
CNP B 0.24%
GS A 0.24%
STZ D 0.24%
DAL C 0.23%
AEP D 0.23%
TDY B 0.23%
DGX A 0.23%
ACM A 0.23%
TXRH C 0.23%
MCO B 0.23%
AON A 0.23%
J F 0.23%
BKR B 0.23%
SYY B 0.23%
EQH B 0.23%
AIG B 0.23%
COF B 0.23%
NTRS A 0.23%
SHW A 0.23%
ZBH C 0.23%
DTE C 0.23%
EIX B 0.23%
FFIV B 0.22%
RGA A 0.22%
PFGC B 0.22%
CBOE B 0.22%
FTV C 0.22%
AXON A 0.22%
PRU A 0.22%
BKNG A 0.22%
LYV A 0.22%
MTB A 0.22%
CTRA B 0.22%
LOW D 0.22%
UAL A 0.22%
USFD A 0.22%
AZO C 0.22%
APO B 0.22%
AFL B 0.22%
ROL B 0.22%
FIS C 0.22%
EMR A 0.22%
EXPD D 0.22%
MLM B 0.22%
NWSA B 0.22%
CMI A 0.22%
KMB D 0.22%
KHC F 0.21%
SYF B 0.21%
HBAN A 0.21%
EWBC A 0.21%
NDSN B 0.21%
EMN D 0.21%
ACN C 0.21%
CPAY A 0.21%
IBM C 0.21%
LVS C 0.21%
GIS D 0.21%
AWK D 0.21%
EXC C 0.21%
JCI C 0.21%
LYB F 0.21%
RNR C 0.21%
IT C 0.21%
WRB A 0.21%
LH C 0.21%
PNC B 0.21%
EME C 0.2%
CLH B 0.2%
OWL A 0.2%
BX A 0.2%
FNF B 0.2%
STE F 0.2%
TSCO D 0.2%
D C 0.2%
CPB D 0.2%
ITT A 0.2%
FICO B 0.2%
VLTO D 0.2%
TYL B 0.2%
SJM D 0.2%
TDG D 0.2%
IR B 0.2%
IPG D 0.2%
ACGL D 0.2%
OXY D 0.2%
ADSK A 0.2%
ARES A 0.2%
HSY F 0.2%
PH A 0.2%
EBAY D 0.2%
DOW F 0.2%
DE A 0.2%
APH A 0.2%
XYL D 0.2%
WSO A 0.19%
GLW B 0.19%
EQT B 0.19%
INTU C 0.19%
H B 0.19%
ISRG A 0.19%
WMG C 0.19%
GM B 0.19%
CBRE B 0.19%
RCL A 0.19%
CSL C 0.19%
RS B 0.19%
CAG D 0.19%
USB A 0.19%
NVR D 0.19%
FITB A 0.19%
STLD B 0.19%
RF A 0.19%
ELV F 0.18%
PAG B 0.18%
CASY A 0.18%
MAS D 0.18%
OVV B 0.18%
CF B 0.18%
HAL C 0.18%
SLB C 0.18%
KVUE A 0.18%
KKR A 0.18%
REGN F 0.18%
TPL A 0.18%
OC A 0.18%
APD A 0.18%
EG C 0.18%
IP B 0.18%
MKC D 0.18%
RYAN B 0.18%
DHR F 0.18%
JBHT C 0.18%
CDNS B 0.17%
CFG B 0.17%
BG F 0.17%
CRBG B 0.17%
ZTS D 0.17%
PWR A 0.17%
DD D 0.17%
DPZ C 0.17%
FCNCA A 0.17%
WAT B 0.17%
TXN C 0.17%
DVA B 0.17%
ODFL B 0.17%
UPS C 0.17%
HUBB B 0.17%
GPC D 0.17%
AOS F 0.17%
PR B 0.17%
LII A 0.17%
GPN B 0.17%
PSX C 0.17%
FANG D 0.17%
HCA F 0.17%
MANH D 0.16%
HRL D 0.16%
KEY B 0.16%
DT C 0.16%
ABNB C 0.16%
A D 0.16%
CSGP D 0.16%
TTEK F 0.16%
CARR D 0.16%
GEV B 0.15%
WLK D 0.15%
STX D 0.15%
HPE B 0.15%
TGT F 0.15%
KEYS A 0.15%
UHAL D 0.15%
PHM D 0.15%
PODD C 0.15%
CHRW C 0.15%
RVTY F 0.15%
CTVA C 0.15%
HPQ B 0.15%
ERIE D 0.15%
AKAM D 0.15%
FDX B 0.15%
EXPE B 0.15%
POOL C 0.15%
NRG B 0.15%
JLL D 0.15%
UHS D 0.15%
ULTA F 0.15%
CDW F 0.15%
VLO C 0.15%
JBL B 0.14%
EFX F 0.14%
WST C 0.14%
LEN D 0.14%
THC D 0.14%
NTAP C 0.14%
URI B 0.14%
BSY D 0.14%
CPNG D 0.14%
SNPS B 0.14%
DDOG A 0.14%
PLTR B 0.14%
HII D 0.14%
ROK B 0.14%
MPC D 0.14%
XPO B 0.14%
EPAM C 0.13%
BMRN D 0.13%
BURL A 0.13%
FCX D 0.13%
CHTR C 0.13%
ADI D 0.13%
TFX F 0.13%
DECK A 0.13%
HOOD B 0.13%
LUV C 0.13%
FIX A 0.13%
TOL B 0.13%
MOH F 0.13%
CNC D 0.13%
NXPI D 0.12%
NKE D 0.12%
AVTR F 0.12%
DHI D 0.12%
MTD D 0.12%
SBUX A 0.12%
CRWD B 0.12%
BBY D 0.12%
ALLY C 0.12%
KMX B 0.12%
COKE C 0.12%
TECH D 0.12%
VRT B 0.12%
IQV D 0.12%
TTD B 0.12%
AES F 0.11%
WMS D 0.11%
PANW C 0.11%
FND C 0.11%
ADM D 0.11%
HUM C 0.11%
RMD C 0.11%
ALGN D 0.11%
WING D 0.11%
CEG D 0.11%
EW C 0.1%
DKS C 0.1%
SWKS F 0.1%
WSM B 0.1%
ENTG D 0.1%
INTC D 0.1%
PINS D 0.1%
MCHP D 0.1%
CE F 0.1%
KNSL B 0.1%
BLDR D 0.1%
EL F 0.09%
DG F 0.09%
PSTG D 0.09%
AMD F 0.09%
COIN C 0.09%
APTV D 0.09%
FSLR F 0.08%
CHWY B 0.08%
TER D 0.08%
DXCM D 0.08%
ON D 0.08%
DELL C 0.08%
SRPT D 0.07%
MPWR F 0.06%
RKT F 0.06%
ENPH F 0.04%
SMCI F 0.02%
CFO Underweight 39 Positions Relative to FHEQ
Symbol Grade Weight
GOOG C -1.74%
BMY B -0.68%
PFE D -0.56%
SEIC B -0.54%
DBX B -0.51%
MU D -0.47%
IGT F -0.45%
EXEL B -0.43%
ALRM C -0.4%
TDC D -0.35%
ANF C -0.33%
MEDP D -0.31%
CACI D -0.3%
SKYW B -0.29%
AMT D -0.24%
GL B -0.2%
PSA D -0.19%
GAP C -0.18%
LNW D -0.17%
FTI A -0.17%
SPG B -0.16%
PEGA A -0.16%
TPH D -0.15%
DASH A -0.12%
BBWI D -0.11%
QRVO F -0.11%
PLTK B -0.1%
DOC D -0.08%
BCC B -0.07%
TENB C -0.06%
CRUS D -0.06%
LYFT C -0.06%
QGEN D -0.04%
SCCO F -0.04%
MHO D -0.02%
TWLO A -0.02%
UNM A -0.01%
NWL B -0.01%
OGE B -0.01%
Compare ETFs