CFO vs. FVAL ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Fidelity Value Factor ETF (FVAL)
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
495
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$63.26
Average Daily Volume
81,569
124
Performance
Period | CFO | FVAL |
---|---|---|
30 Days | 4.74% | 3.33% |
60 Days | 5.72% | 5.59% |
90 Days | 8.14% | 6.82% |
12 Months | 27.88% | 28.35% |
93 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in FVAL | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.2% | 6.68% | 0.2% | |
ABBV | D | 0.21% | 1.11% | 0.21% | |
ACN | C | 0.21% | 1.15% | 0.21% | |
ADM | D | 0.11% | 0.35% | 0.11% | |
ADP | B | 0.35% | 0.64% | 0.35% | |
AEP | D | 0.23% | 0.26% | 0.23% | |
AMZN | C | 0.2% | 3.88% | 0.2% | |
AXP | A | 0.23% | 0.83% | 0.23% | |
BAC | A | 0.23% | 1.13% | 0.23% | |
BG | F | 0.17% | 0.32% | 0.17% | |
BKNG | A | 0.22% | 0.87% | 0.22% | |
BRK.A | B | 0.34% | 2.07% | 0.34% | |
C | A | 0.21% | 0.74% | 0.21% | |
CAT | B | 0.2% | 0.77% | 0.2% | |
CBRE | B | 0.19% | 0.23% | 0.19% | |
CF | B | 0.18% | 0.18% | 0.18% | |
CI | F | 0.22% | 0.81% | 0.22% | |
CMCSA | B | 0.24% | 0.61% | 0.24% | |
CMI | A | 0.22% | 0.52% | 0.22% | |
CNC | D | 0.13% | 0.54% | 0.13% | |
COF | B | 0.23% | 0.72% | 0.23% | |
COP | C | 0.24% | 0.4% | 0.24% | |
CRM | B | 0.17% | 1.46% | 0.17% | |
CTSH | B | 0.24% | 0.76% | 0.24% | |
CVS | D | 0.14% | 0.71% | 0.14% | |
CVX | A | 0.27% | 0.67% | 0.27% | |
DAL | C | 0.23% | 0.64% | 0.23% | |
DE | A | 0.2% | 0.59% | 0.2% | |
DOW | F | 0.2% | 0.16% | 0.16% | |
DUK | C | 0.29% | 0.34% | 0.29% | |
DVN | F | 0.18% | 0.18% | 0.18% | |
EBAY | D | 0.2% | 0.51% | 0.2% | |
EG | C | 0.18% | 0.5% | 0.18% | |
ELV | F | 0.18% | 0.67% | 0.18% | |
EOG | A | 0.23% | 0.31% | 0.23% | |
EXC | C | 0.21% | 0.26% | 0.21% | |
EXPE | B | 0.15% | 0.66% | 0.15% | |
F | C | 0.12% | 0.51% | 0.12% | |
FCX | D | 0.13% | 0.24% | 0.13% | |
FDX | B | 0.15% | 0.48% | 0.15% | |
GILD | C | 0.21% | 0.97% | 0.21% | |
GM | B | 0.19% | 0.67% | 0.19% | |
GOOGL | C | 0.18% | 3.72% | 0.18% | |
HD | A | 0.25% | 1.22% | 0.25% | |
HON | B | 0.33% | 0.68% | 0.33% | |
HPE | B | 0.15% | 0.81% | 0.15% | |
IBM | C | 0.21% | 1.09% | 0.21% | |
INTC | D | 0.1% | 0.77% | 0.1% | |
JLL | D | 0.15% | 0.17% | 0.15% | |
JNJ | D | 0.27% | 1.31% | 0.27% | |
JPM | A | 0.26% | 1.84% | 0.26% | |
KMB | D | 0.22% | 0.41% | 0.22% | |
KR | B | 0.25% | 0.43% | 0.25% | |
KVUE | A | 0.18% | 0.52% | 0.18% | |
LIN | D | 0.3% | 0.53% | 0.3% | |
LMT | D | 0.3% | 0.56% | 0.3% | |
LVS | C | 0.21% | 0.55% | 0.21% | |
LYB | F | 0.21% | 0.15% | 0.15% | |
MCD | D | 0.27% | 0.84% | 0.27% | |
META | D | 0.13% | 2.55% | 0.13% | |
MMM | D | 0.12% | 0.5% | 0.12% | |
MO | A | 0.26% | 0.55% | 0.26% | |
MPC | D | 0.14% | 0.24% | 0.14% | |
MRK | F | 0.18% | 1.01% | 0.18% | |
MSFT | F | 0.25% | 6.37% | 0.25% | |
NEE | D | 0.16% | 0.46% | 0.16% | |
NRG | B | 0.15% | 0.26% | 0.15% | |
NUE | C | 0.17% | 0.19% | 0.17% | |
NVDA | C | 0.1% | 7.33% | 0.1% | |
OC | A | 0.18% | 0.42% | 0.18% | |
PCAR | B | 0.23% | 0.53% | 0.23% | |
PCG | A | 0.27% | 0.29% | 0.27% | |
PG | A | 0.3% | 1.08% | 0.3% | |
PRU | A | 0.22% | 0.56% | 0.22% | |
QCOM | F | 0.11% | 1.0% | 0.11% | |
RNR | C | 0.21% | 0.54% | 0.21% | |
STLD | B | 0.19% | 0.18% | 0.18% | |
SWKS | F | 0.1% | 0.56% | 0.1% | |
SYF | B | 0.21% | 0.67% | 0.21% | |
T | A | 0.27% | 0.62% | 0.27% | |
TGT | F | 0.15% | 0.48% | 0.15% | |
TRV | B | 0.24% | 0.68% | 0.24% | |
UAL | A | 0.22% | 0.84% | 0.22% | |
UNH | C | 0.19% | 1.69% | 0.19% | |
UNP | C | 0.25% | 0.61% | 0.25% | |
UPS | C | 0.17% | 0.55% | 0.17% | |
V | A | 0.34% | 1.44% | 0.34% | |
VLO | C | 0.15% | 0.22% | 0.15% | |
VZ | C | 0.22% | 0.61% | 0.22% | |
WFC | A | 0.23% | 1.08% | 0.23% | |
WMT | A | 0.29% | 1.07% | 0.29% | |
XOM | B | 0.26% | 1.14% | 0.26% | |
ZM | B | 0.18% | 0.98% | 0.18% |
CFO Overweight 402 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
KMI | A | 0.35% | |
FI | A | 0.34% | |
ATO | A | 0.34% | |
ITW | B | 0.33% | |
KO | D | 0.33% | |
RSG | A | 0.33% | |
WMB | A | 0.32% | |
AMP | A | 0.32% | |
L | A | 0.32% | |
NI | A | 0.31% | |
ETR | B | 0.31% | |
MSI | B | 0.31% | |
MA | C | 0.31% | |
CHD | B | 0.31% | |
ICE | C | 0.3% | |
LNG | B | 0.3% | |
PM | B | 0.3% | |
YUM | B | 0.3% | |
MMC | B | 0.3% | |
PPL | B | 0.3% | |
OKE | A | 0.3% | |
TRGP | B | 0.3% | |
BK | A | 0.3% | |
CSX | B | 0.29% | |
BLK | C | 0.29% | |
SRE | A | 0.29% | |
CSCO | B | 0.29% | |
EA | A | 0.29% | |
SPGI | C | 0.29% | |
HLT | A | 0.29% | |
GD | F | 0.29% | |
BSX | B | 0.29% | |
PEG | A | 0.29% | |
RJF | A | 0.29% | |
IBKR | A | 0.28% | |
LDOS | C | 0.28% | |
CB | C | 0.28% | |
CME | A | 0.28% | |
LHX | C | 0.28% | |
OTIS | C | 0.28% | |
EVRG | A | 0.28% | |
COR | B | 0.28% | |
PKG | A | 0.28% | |
CL | D | 0.28% | |
HOLX | D | 0.28% | |
GGG | B | 0.27% | |
TJX | A | 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% | |
WM | A | 0.27% | |
SO | D | 0.27% | |
PAYX | C | 0.27% | |
IEX | B | 0.27% | |
ORLY | B | 0.26% | |
RTX | C | 0.26% | |
MS | A | 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% | |
WAB | B | 0.26% | |
ROP | B | 0.26% | |
CTAS | B | 0.26% | |
LNT | A | 0.26% | |
BR | A | 0.26% | |
PEP | F | 0.26% | |
FAST | B | 0.26% | |
CINF | A | 0.25% | |
MNST | C | 0.25% | |
DOV | A | 0.25% | |
HIG | B | 0.25% | |
AEE | A | 0.25% | |
MDLZ | F | 0.25% | |
MDT | D | 0.25% | |
FDS | B | 0.25% | |
AVY | D | 0.25% | |
AME | A | 0.25% | |
WEC | A | 0.25% | |
KDP | D | 0.25% | |
JKHY | D | 0.25% | |
MKL | A | 0.25% | |
RPM | A | 0.25% | |
NDAQ | A | 0.25% | |
AJG | B | 0.25% | |
PPG | F | 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% | |
COST | B | 0.24% | |
STT | A | 0.24% | |
JEF | A | 0.24% | |
TW | A | 0.24% | |
MORN | B | 0.24% | |
NOC | D | 0.24% | |
BDX | F | 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% | |
TDY | B | 0.23% | |
TT | A | 0.23% | |
ECL | D | 0.23% | |
DGX | A | 0.23% | |
ACM | A | 0.23% | |
PGR | 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% | |
CAH | B | 0.23% | |
ALL | A | 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% | |
INCY | C | 0.22% | |
LYV | A | 0.22% | |
MTB | A | 0.22% | |
ROST | C | 0.22% | |
CTRA | B | 0.22% | |
LOW | D | 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% | |
CLX | B | 0.22% | |
TROW | B | 0.22% | |
MLM | B | 0.22% | |
XEL | A | 0.22% | |
NWSA | B | 0.22% | |
KHC | F | 0.21% | |
HBAN | A | 0.21% | |
LPLA | A | 0.21% | |
EWBC | A | 0.21% | |
NDSN | B | 0.21% | |
DIS | B | 0.21% | |
EMN | D | 0.21% | |
ALLE | D | 0.21% | |
CPAY | A | 0.21% | |
GRMN | B | 0.21% | |
GIS | D | 0.21% | |
AWK | D | 0.21% | |
JCI | C | 0.21% | |
IT | C | 0.21% | |
WRB | A | 0.21% | |
SCHW | B | 0.21% | |
LH | C | 0.21% | |
PNC | B | 0.21% | |
ETN | A | 0.2% | |
EME | C | 0.2% | |
CLH | B | 0.2% | |
OWL | A | 0.2% | |
TMO | F | 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% | |
ORCL | B | 0.2% | |
ARES | A | 0.2% | |
HSY | F | 0.2% | |
PH | 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% | |
RCL | A | 0.19% | |
CSL | C | 0.19% | |
RS | B | 0.19% | |
NFLX | A | 0.19% | |
CAG | D | 0.19% | |
USB | A | 0.19% | |
NVR | D | 0.19% | |
FITB | A | 0.19% | |
RF | A | 0.19% | |
TXT | D | 0.19% | |
PAG | B | 0.18% | |
CASY | A | 0.18% | |
MAS | D | 0.18% | |
OVV | B | 0.18% | |
HAL | C | 0.18% | |
SLB | C | 0.18% | |
KKR | A | 0.18% | |
REGN | F | 0.18% | |
TPL | A | 0.18% | |
APD | A | 0.18% | |
IP | B | 0.18% | |
MKC | D | 0.18% | |
RYAN | B | 0.18% | |
NSC | B | 0.18% | |
DHR | F | 0.18% | |
JBHT | C | 0.18% | |
CDNS | B | 0.17% | |
GE | D | 0.17% | |
CFG | B | 0.17% | |
CRBG | B | 0.17% | |
ZTS | D | 0.17% | |
PWR | A | 0.17% | |
DD | D | 0.17% | |
GEN | B | 0.17% | |
BAH | F | 0.17% | |
UTHR | C | 0.17% | |
VEEV | C | 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% | |
DOCU | A | 0.17% | |
HUBB | B | 0.17% | |
GPC | D | 0.17% | |
AOS | F | 0.17% | |
CMG | B | 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% | |
IDXX | F | 0.16% | |
KEY | B | 0.16% | |
DT | C | 0.16% | |
PYPL | B | 0.16% | |
NOW | A | 0.16% | |
HWM | A | 0.16% | |
ABNB | C | 0.16% | |
AMGN | D | 0.16% | |
MSCI | 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% | |
KEYS | A | 0.15% | |
UHAL | D | 0.15% | |
PHM | D | 0.15% | |
PODD | C | 0.15% | |
WDAY | B | 0.15% | |
CHRW | C | 0.15% | |
RVTY | F | 0.15% | |
CTVA | C | 0.15% | |
GEHC | F | 0.15% | |
HPQ | B | 0.15% | |
ERIE | D | 0.15% | |
AKAM | D | 0.15% | |
POOL | C | 0.15% | |
VST | B | 0.15% | |
ZBRA | B | 0.15% | |
UHS | D | 0.15% | |
ULTA | F | 0.15% | |
CDW | F | 0.15% | |
JBL | B | 0.14% | |
EFX | F | 0.14% | |
WST | C | 0.14% | |
LEN | D | 0.14% | |
FTNT | C | 0.14% | |
MGM | D | 0.14% | |
BIIB | F | 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% | |
XPO | B | 0.14% | |
EPAM | C | 0.13% | |
BMRN | D | 0.13% | |
ANET | C | 0.13% | |
LLY | F | 0.13% | |
SOLV | C | 0.13% | |
BURL | A | 0.13% | |
NBIX | C | 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% | |
NXPI | D | 0.12% | |
NKE | D | 0.12% | |
AVTR | F | 0.12% | |
DHI | D | 0.12% | |
MTD | D | 0.12% | |
SBUX | A | 0.12% | |
UBER | D | 0.12% | |
TSLA | B | 0.12% | |
CRWD | B | 0.12% | |
BBY | D | 0.12% | |
ADBE | C | 0.12% | |
ALLY | C | 0.12% | |
SQ | B | 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% | |
AMAT | F | 0.11% | |
AVGO | D | 0.11% | |
PANW | C | 0.11% | |
FND | C | 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% | |
WSM | B | 0.1% | |
ENTG | D | 0.1% | |
PINS | D | 0.1% | |
LRCX | F | 0.1% | |
MCHP | D | 0.1% | |
CE | F | 0.1% | |
KNSL | B | 0.1% | |
BLD | D | 0.1% | |
BLDR | D | 0.1% | |
EL | F | 0.09% | |
DG | F | 0.09% | |
PSTG | D | 0.09% | |
KLAC | 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% | |
CVNA | B | 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 31 Positions Relative to FVAL
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -0.98% | |
MU | D | -0.85% | |
DFS | B | -0.68% | |
RPRX | D | -0.61% | |
JXN | C | -0.56% | |
OZK | B | -0.51% | |
WYNN | D | -0.5% | |
G | B | -0.49% | |
RHI | B | -0.44% | |
M | D | -0.39% | |
AGCO | D | -0.38% | |
ACI | C | -0.34% | |
PLD | D | -0.32% | |
PARA | C | -0.28% | |
SPG | B | -0.27% | |
ATKR | C | -0.26% | |
PSA | D | -0.25% | |
O | D | -0.23% | |
NFG | A | -0.2% | |
VICI | C | -0.2% | |
NEM | D | -0.19% | |
BXP | D | -0.18% | |
UGI | A | -0.18% | |
HST | C | -0.17% | |
WPC | D | -0.16% | |
ARE | D | -0.16% | |
GLPI | C | -0.16% | |
CIVI | D | -0.13% | |
MOS | F | -0.13% | |
MUR | D | -0.13% | |
CLF | F | -0.11% |
CFO: Top Represented Industries & Keywords
FVAL: Top Represented Industries & Keywords