CSF vs. FCOM ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Fidelity MSCI Telecommunication Services Index ETF (FCOM)
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$58.92

Average Daily Volume

2,697

Number of Holdings *

487

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

Fidelity MSCI Telecommunication Services Index ETF

FCOM Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Telecommunication Services 25/50 Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Telecommunication Services 25/50 Index, which represents the performance of the telecommunication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Telecommunication Services 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.91

Average Daily Volume

78,574

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period CSF FCOM
30 Days 7.73% 4.47%
60 Days 7.53% 7.33%
90 Days 8.18% 9.92%
12 Months 23.32% 36.02%
11 Overlapping Holdings
Symbol Grade Weight in CSF Weight in FCOM Overlap
CABO B 0.16% 0.14% 0.14%
CCOI B 0.2% 0.28% 0.2%
CNK C 0.21% 0.28% 0.21%
IAS C 0.08% 0.06% 0.06%
IRDM D 0.19% 0.25% 0.19%
MSGS A 0.33% 0.27% 0.27%
TGNA B 0.27% 0.24% 0.24%
TRIP F 0.11% 0.12% 0.11%
USM B 0.12% 0.08% 0.08%
YELP C 0.21% 0.18% 0.18%
ZD B 0.2% 0.2% 0.2%
CSF Overweight 476 Positions Relative to FCOM
Symbol Grade Weight
DTM A 0.47%
IDA A 0.39%
FHI B 0.38%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM B 0.33%
FLS B 0.33%
GVA A 0.33%
EPAC C 0.32%
LOPE C 0.32%
KNTK A 0.32%
NFG A 0.32%
DLB B 0.31%
POR C 0.31%
BKH A 0.31%
NWE B 0.31%
AXS A 0.31%
CPK A 0.3%
IDCC B 0.3%
MMSI A 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 0.3%
FLO D 0.3%
OGS A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
SLGN A 0.29%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
WEN D 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK B 0.28%
AVA A 0.28%
ESAB C 0.28%
PBH A 0.28%
CASH B 0.28%
EXLS B 0.28%
NEU D 0.27%
GNW A 0.27%
SON F 0.27%
MLI B 0.27%
GHC B 0.27%
FHB B 0.27%
WTS B 0.27%
SWX B 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM C 0.27%
GEF A 0.27%
FELE B 0.27%
ESE B 0.27%
CNO B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI B 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
HLNE B 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR A 0.26%
MTG C 0.26%
WTM A 0.26%
TCBI C 0.25%
ACIW B 0.25%
SFM A 0.25%
CWT C 0.25%
SXT C 0.25%
IBOC B 0.25%
NWBI B 0.25%
WMG D 0.25%
FUL F 0.25%
SJW F 0.25%
ASB B 0.25%
JBT B 0.25%
SKYW C 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH C 0.25%
MGY A 0.25%
PSMT D 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB C 0.24%
NBHC C 0.24%
SUM B 0.24%
LANC C 0.24%
KEX B 0.24%
WU F 0.24%
HNI B 0.24%
UMBF B 0.24%
FFBC B 0.24%
MATX C 0.24%
EE A 0.24%
MGEE B 0.24%
RYAN A 0.24%
HAE C 0.24%
VCTR B 0.24%
VNT C 0.24%
HUBG A 0.24%
R B 0.24%
PRIM A 0.24%
PLXS B 0.24%
MSM C 0.24%
COOP B 0.24%
BANR B 0.24%
MMS F 0.24%
FCF B 0.23%
HURN C 0.23%
ALRM C 0.23%
VVV D 0.23%
OSW B 0.23%
HRI C 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
CRVL B 0.23%
VMI B 0.23%
BOH B 0.23%
MDU D 0.23%
EEFT B 0.23%
UBSI B 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP C 0.23%
SHOO F 0.23%
SPNT B 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN D 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
TNL A 0.23%
MWA B 0.23%
KMPR A 0.23%
FBP C 0.23%
GMS B 0.23%
KFY B 0.23%
EPC F 0.23%
CATY B 0.23%
KAI B 0.23%
NNI D 0.23%
KNF B 0.23%
BANF B 0.23%
CBU B 0.22%
CADE B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS A 0.22%
WSBC B 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC C 0.22%
AROC A 0.22%
FTDR B 0.22%
OFG B 0.22%
FULT A 0.22%
HTH C 0.22%
ABCB B 0.22%
SNV C 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI B 0.22%
ROAD B 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
ENS F 0.21%
AVNT B 0.21%
CXT C 0.21%
GPI B 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG B 0.21%
SFNC C 0.21%
AUB B 0.21%
WDFC B 0.21%
SCL C 0.21%
EVTC B 0.21%
NHC C 0.21%
BTU B 0.21%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN B 0.21%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK C 0.21%
BLKB B 0.21%
BOX B 0.21%
PRK B 0.21%
SEE C 0.2%
HGV C 0.2%
LNC C 0.2%
SPB C 0.2%
LKFN C 0.2%
NABL F 0.2%
FIZZ C 0.2%
TTMI C 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS B 0.2%
ALTR B 0.2%
AL B 0.2%
PATK C 0.2%
SBCF B 0.2%
BDC C 0.2%
AGM B 0.2%
JJSF C 0.2%
MAN F 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP C 0.2%
BCO F 0.2%
BMI B 0.2%
UPBD B 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI C 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
CBT D 0.19%
TFIN B 0.19%
AIR B 0.19%
UGI C 0.19%
CRI F 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT A 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC C 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX B 0.19%
CBZ B 0.19%
ICFI F 0.19%
ASGN F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
LPX B 0.19%
FIBK B 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS A 0.19%
NBTB B 0.19%
NAVI F 0.19%
GBCI B 0.19%
TRN B 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP C 0.18%
LZB B 0.18%
ASH F 0.18%
VC F 0.18%
PDCO F 0.18%
WGO C 0.18%
PAY A 0.18%
AEIS C 0.18%
FBNC B 0.18%
AZZ A 0.18%
NMRK C 0.18%
MCW C 0.18%
MTZ B 0.18%
ABG C 0.18%
BL B 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM F 0.18%
SWI C 0.18%
BC C 0.18%
STRL A 0.18%
OZK B 0.18%
FRPT A 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS B 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
COLB B 0.17%
ALKS C 0.17%
HEES C 0.17%
PLMR A 0.17%
INSW F 0.17%
CRC A 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS C 0.17%
ROCK C 0.17%
SAM C 0.17%
CVLT B 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VSH F 0.16%
VICR C 0.16%
OII B 0.16%
KBH D 0.16%
GTX C 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
MTRN C 0.16%
RAMP B 0.16%
AESI B 0.16%
SAH C 0.16%
VLY B 0.16%
FOUR A 0.16%
OLLI D 0.16%
WOR F 0.16%
TBBK B 0.16%
GTLS A 0.16%
ITRI C 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
TDC D 0.15%
PTVE B 0.15%
DOCS C 0.15%
CXM C 0.15%
SANM B 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 0.15%
TGLS B 0.15%
LTH C 0.15%
VERX A 0.15%
EXPO D 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
OPCH D 0.15%
IESC C 0.15%
LOB C 0.15%
NSP F 0.15%
HWKN B 0.15%
RRR F 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA B 0.14%
SHAK C 0.14%
SHC F 0.14%
TEX F 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO C 0.14%
HOG D 0.14%
AMPH F 0.14%
BFH C 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT C 0.14%
ATI C 0.14%
LGND C 0.14%
GO C 0.14%
ASO F 0.14%
PRVA C 0.14%
HRMY D 0.14%
POWI F 0.14%
MHO D 0.14%
PLUS F 0.14%
PII F 0.14%
HCC B 0.14%
CNMD C 0.14%
APPF B 0.13%
VAL F 0.13%
BOWL C 0.13%
MBIN F 0.13%
CCS D 0.13%
M F 0.13%
LEVI F 0.13%
CVI F 0.13%
WS C 0.13%
JWN D 0.13%
REVG C 0.12%
AVAV C 0.12%
DOCN C 0.12%
LGIH F 0.12%
KOS D 0.12%
HALO F 0.12%
AAP D 0.12%
MNKD C 0.12%
ASTH F 0.12%
YETI D 0.12%
IBP D 0.12%
MLKN F 0.12%
RH C 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
RIOT C 0.11%
PTGX D 0.11%
CRUS D 0.11%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
DIOD D 0.11%
MOD A 0.11%
CVNA B 0.11%
POWL C 0.11%
ADMA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN F 0.1%
VRNT C 0.1%
ACAD C 0.1%
ANF F 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT C 0.1%
CHWY B 0.1%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
DFH D 0.08%
FOXF F 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA B 0.06%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 82 Positions Relative to FCOM
Symbol Grade Weight
META D -21.65%
GOOGL C -12.65%
GOOG C -9.85%
NFLX A -5.0%
DIS B -4.36%
CMCSA B -4.15%
VZ C -4.13%
T A -4.11%
TMUS B -3.35%
TTD B -1.8%
EA A -1.57%
CHTR C -1.49%
TTWO A -1.37%
LYV A -1.34%
WBD B -1.27%
RBLX C -1.25%
OMC C -1.03%
FOXA A -0.85%
NWSA A -0.85%
PINS F -0.84%
LBRDK C -0.81%
IPG D -0.77%
ROKU D -0.74%
TKO A -0.73%
SNAP D -0.71%
NYT D -0.65%
LUMN C -0.65%
MTCH D -0.63%
FYBR C -0.52%
FOX A -0.48%
PARA C -0.45%
EDR A -0.42%
NXST C -0.41%
IAC F -0.28%
RDDT A -0.26%
TDS B -0.25%
SATS D -0.24%
CARG B -0.24%
ZI D -0.2%
MGNI B -0.16%
NPAB F -0.16%
SIRI C -0.15%
DJT C -0.15%
LBRDA C -0.12%
GSAT C -0.11%
CARS C -0.1%
AMC C -0.1%
QNST B -0.09%
IMAX B -0.09%
VMEO B -0.08%
MSGE F -0.08%
IDT B -0.07%
LGF.A C -0.07%
LILAK D -0.07%
STGW A -0.06%
GCI D -0.06%
SSTK F -0.06%
BMBL C -0.06%
TTGT B -0.06%
SHEN F -0.05%
PUBM C -0.05%
SCHL F -0.05%
ZIP D -0.05%
FUBO D -0.04%
EVER D -0.04%
IBTA C -0.04%
THRY D -0.04%
GOGO C -0.04%
ATUS B -0.04%
MCS B -0.04%
CNSL C -0.03%
BOC C -0.03%
ADV D -0.03%
ATEX F -0.03%
CCO C -0.03%
GTN F -0.03%
LGF.A C -0.03%
MAX F -0.03%
LILA D -0.02%
EB C -0.02%
AMCX C -0.02%
ANGI F -0.01%
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