FDIS vs. CSF ETF Comparison

Comparison of Fidelity MSCI Consumer Discretionary Index ETF (FDIS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary 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 Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.55

Average Daily Volume

128,409

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

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

$53.80

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	FDIS	CSF
30 Days	3.81%	1.77%
60 Days	3.22%	1.54%
90 Days	6.56%	9.16%
12 Months	17.91%	11.87%

86 Overlapping Holdings

Symbol	Grade	Weight in FDIS	Weight in CSF	Overlap
AAP	F	0.06%	0.09%	0.06%
ABG	F	0.1%	0.19%	0.1%
ADNT	F	0.06%	0.12%	0.06%
AEO	D	0.09%	0.13%	0.09%
ANF	D	0.16%	0.15%	0.15%
ARHS	F	0.03%	0.11%	0.03%
ASO	C	0.11%	0.12%	0.11%
ATGE	D	0.09%	0.22%	0.09%
BKE	B	0.06%	0.2%	0.06%
BLMN	F	0.05%	0.12%	0.05%
BOOT	B	0.12%	0.21%	0.12%
BOWL	D	0.02%	0.1%	0.02%
BROS	D	0.12%	0.15%	0.12%
CAKE	C	0.06%	0.22%	0.06%
CBRL	D	0.04%	0.1%	0.04%
CCS	B	0.08%	0.19%	0.08%
CHWY	C	0.13%	0.18%	0.13%
COLM	B	0.08%	0.27%	0.08%
CRI	C	0.08%	0.19%	0.08%
CVCO	B	0.09%	0.17%	0.09%
CVNA	B	0.29%	0.1%	0.1%
CWH	C	0.05%	0.11%	0.05%
DAN	F	0.04%	0.14%	0.04%
DDS	D	0.05%	0.13%	0.05%
DFH	C	0.05%	0.07%	0.05%
DORM	B	0.09%	0.19%	0.09%
EAT	B	0.09%	0.27%	0.09%
FL	D	0.07%	0.08%	0.07%
FOXF	F	0.05%	0.09%	0.05%
FTDR	B	0.11%	0.32%	0.11%
FWRG	F	0.03%	0.13%	0.03%
GAP	F	0.11%	0.13%	0.11%
GHC	C	0.08%	0.31%	0.08%
GOLF	F	0.07%	0.21%	0.07%
GPI	B	0.12%	0.25%	0.12%
GRBK	B	0.08%	0.2%	0.08%
HELE	D	0.04%	0.07%	0.04%
HRB	C	0.2%	0.33%	0.2%
IBP	C	0.12%	0.14%	0.12%
JACK	F	0.04%	0.13%	0.04%
JWN	B	0.07%	0.15%	0.07%
KBH	B	0.15%	0.21%	0.15%
KTB	B	0.1%	0.2%	0.1%
LAUR	B	0.06%	0.26%	0.06%
LCII	C	0.08%	0.15%	0.08%
LESL	F	0.03%	0.03%	0.03%
LEVI	C	0.06%	0.2%	0.06%
LGIH	C	0.07%	0.13%	0.07%
LOPE	D	0.11%	0.25%	0.11%
LRN	B	0.09%	0.27%	0.09%
LTH	B	0.07%	0.21%	0.07%
LZB	C	0.07%	0.21%	0.07%
M	F	0.1%	0.11%	0.1%
MCW	F	0.04%	0.09%	0.04%
MHO	B	0.12%	0.2%	0.12%
MOD	C	0.13%	0.15%	0.13%
MODG	F	0.04%	0.1%	0.04%
ODP	F	0.04%	0.1%	0.04%
OLLI	C	0.15%	0.22%	0.15%
OXM	D	0.05%	0.17%	0.05%
PATK	B	0.09%	0.22%	0.09%
PHIN	B	0.07%	0.15%	0.07%
PLAY	F	0.04%	0.07%	0.04%
PZZA	D	0.06%	0.14%	0.06%
RRR	D	0.08%	0.19%	0.08%
RVLV	B	0.05%	0.11%	0.05%
SAH	D	0.05%	0.16%	0.05%
SHAK	C	0.1%	0.12%	0.1%
SHOO	B	0.09%	0.24%	0.09%
SIG	C	0.09%	0.11%	0.09%
SKY	B	0.12%	0.16%	0.12%
STRA	D	0.06%	0.18%	0.06%
THRM	D	0.06%	0.11%	0.06%
TNL	D	0.08%	0.18%	0.08%
TPH	C	0.11%	0.21%	0.11%
UAA	C	0.06%	0.13%	0.06%
URBN	D	0.06%	0.14%	0.06%
VAC	F	0.07%	0.12%	0.07%
VC	F	0.07%	0.17%	0.07%
VSCO	C	0.06%	0.09%	0.06%
WEN	C	0.08%	0.28%	0.08%
WGO	D	0.06%	0.17%	0.06%
WING	B	0.24%	0.2%	0.2%
WOR	F	0.05%	0.12%	0.05%
XPEL	D	0.06%	0.11%	0.06%
YETI	D	0.09%	0.12%	0.09%

FDIS Overweight 177 Positions Relative to CSF

Symbol	Grade	Weight
AMZN	C	22.82%
TSLA	C	11.78%
HD	B	6.63%
MCD	C	3.8%
LOW	B	2.57%
TJX	C	2.43%
BKNG	B	2.37%
SBUX	C	2.04%
NKE	D	1.74%
MELI	B	1.72%
CMG	C	1.41%
ORLY	B	1.22%
MAR	C	1.04%
DHI	B	1.03%
AZO	D	1.0%
HLT	B	0.99%
GM	B	0.96%
ABNB	D	0.95%
ROST	C	0.95%
LEN	B	0.82%
F	D	0.76%
RCL	B	0.75%
YUM	D	0.71%
DASH	C	0.7%
EBAY	B	0.59%
TSCO	C	0.57%
NVR	B	0.56%
LULU	D	0.55%
GRMN	D	0.54%
PHM	B	0.54%
DECK	C	0.45%
BBY	B	0.38%
GPC	D	0.37%
DRI	C	0.37%
APTV	D	0.36%
BURL	B	0.35%
ULTA	D	0.35%
WSM	C	0.34%
EXPE	C	0.34%
CCL	C	0.33%
DKNG	D	0.32%
TOL	B	0.3%
LVS	D	0.29%
DPZ	F	0.28%
POOL	C	0.27%
DKS	D	0.26%
SCI	B	0.25%
KMX	D	0.25%
BLD	D	0.24%
TXRH	D	0.23%
RIVN	F	0.23%
FND	C	0.22%
MUSA	C	0.22%
ARMK	B	0.21%
LNW	B	0.21%
LKQ	D	0.21%
HAS	B	0.2%
CHDN	C	0.2%
TPR	C	0.2%
MGM	D	0.19%
SKX	C	0.19%
NCLH	C	0.18%
TPX	C	0.18%
MHK	B	0.18%
DUOL	B	0.17%
PLNT	A	0.17%
CROX	C	0.17%
CZR	C	0.17%
BFAM	C	0.17%
ALV	F	0.16%
RL	B	0.16%
TMHC	B	0.16%
BWA	D	0.16%
MTH	B	0.16%
LAD	C	0.16%
WYNN	D	0.16%
WH	B	0.15%
MAT	C	0.15%
H	C	0.15%
MTN	D	0.15%
GNTX	F	0.15%
VFC	C	0.15%
ETSY	F	0.14%
GME	F	0.14%
WHR	D	0.13%
LEA	D	0.13%
VVV	D	0.12%
BBWI	F	0.12%
CPRI	D	0.12%
THO	D	0.12%
PVH	F	0.12%
BC	C	0.12%
PII	D	0.11%
AN	D	0.11%
BYD	C	0.11%
FIVE	D	0.11%
LCID	C	0.11%
HOG	C	0.11%
W	D	0.1%
SGBX	F	0.1%
CHH	C	0.1%
RH	B	0.09%
VSTO	B	0.08%
PENN	D	0.08%
HBI	B	0.08%
NWL	D	0.08%
PAG	D	0.08%
EVRI	C	0.07%
ADTN	F	0.07%
PTON	C	0.07%
QS	F	0.07%
HGV	D	0.07%
CAL	F	0.06%
OSW	C	0.06%
GIII	C	0.06%
GT	F	0.06%
SBH	B	0.06%
LEG	D	0.06%
KSS	F	0.06%
FLUT	B	0.05%
GDEN	D	0.05%
CHUY	B	0.05%
SONO	F	0.05%
PTLO	C	0.05%
MBUU	D	0.05%
WRBY	D	0.05%
DNUT	D	0.05%
COUR	F	0.05%
UA	C	0.05%
UTI	D	0.05%
WINA	C	0.05%
VZIO	A	0.05%
SCVL	B	0.05%
SABR	D	0.05%
BZH	B	0.05%
WWW	B	0.05%
HOV	C	0.05%
MCRI	B	0.05%
SWBI	D	0.04%
EYE	F	0.04%
AXL	F	0.04%
BJRI	D	0.04%
UDMY	F	0.04%
GTX	D	0.04%
PRDO	D	0.04%
ACEL	B	0.04%
PLYA	D	0.04%
FIGS	F	0.04%
MNRO	D	0.04%
RGR	F	0.04%
HZO	C	0.04%
ETH	D	0.04%
SMP	C	0.04%
TH	D	0.03%
RICK	F	0.03%
ARKO	C	0.03%
WOOF	C	0.03%
KRUS	D	0.03%
BALY	B	0.03%
DIN	F	0.03%
GES	F	0.03%
EWCZ	F	0.02%
LAZR	F	0.02%
DBI	F	0.02%
CRCT	D	0.02%
GRPN	F	0.02%
CRMT	F	0.02%
MOV	F	0.02%
LEGH	B	0.02%
DENN	D	0.02%
XPOF	D	0.02%
SRI	F	0.02%
HVT	D	0.02%
LIND	C	0.02%
FLWS	F	0.01%
RSI	C	0.0%
AMRK	C	0.0%

FDIS Underweight 392 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	B	-0.42%
NNI	B	-0.42%
MTG	B	-0.41%
KEX	C	-0.41%
NMIH	B	-0.38%
VIRT	B	-0.38%
SFM	B	-0.36%
THG	A	-0.36%
MDU	B	-0.36%
CRS	B	-0.36%
CNO	B	-0.35%
RYAN	C	-0.35%
RDN	B	-0.35%
AXS	B	-0.34%
BRC	B	-0.34%
AWR	B	-0.34%
NFG	B	-0.34%
VCTR	B	-0.33%
HLI	B	-0.33%
POR	B	-0.33%
STEP	B	-0.33%
SR	B	-0.33%
NWE	A	-0.33%
NJR	B	-0.33%
VRRM	D	-0.33%
CHCO	B	-0.32%
ADUS	B	-0.32%
HLNE	B	-0.32%
CSWI	B	-0.32%
COOP	B	-0.32%
IMKTA	D	-0.31%
JJSF	C	-0.31%
NHC	D	-0.31%
PLXS	B	-0.31%
OGS	B	-0.31%
CNX	A	-0.31%
PIPR	B	-0.31%
AVT	D	-0.3%
GMED	D	-0.3%
FLS	D	-0.3%
R	B	-0.3%
AVA	B	-0.3%
IDCC	B	-0.3%
CWST	D	-0.3%
GATX	D	-0.3%
KNTK	B	-0.3%
NSIT	C	-0.3%
SEB	C	-0.3%
CWT	C	-0.3%
CPK	B	-0.29%
HWKN	B	-0.29%
SPB	B	-0.29%
MLI	B	-0.29%
BCO	B	-0.29%
ESGR	D	-0.29%
SJW	C	-0.29%
BKH	B	-0.29%
ESE	B	-0.29%
ESI	D	-0.28%
ICFI	C	-0.28%
UNF	B	-0.28%
JXN	B	-0.28%
CRVL	B	-0.28%
BMI	B	-0.28%
BCPC	C	-0.28%
BOX	B	-0.28%
KFY	B	-0.28%
NBTB	D	-0.28%
IBOC	C	-0.28%
CNK	B	-0.28%
CRUS	D	-0.28%
FA	B	-0.27%
NWBI	C	-0.27%
TOWN	B	-0.27%
PRGS	C	-0.27%
FHI	A	-0.27%
ACIW	B	-0.27%
OFG	C	-0.27%
EPC	F	-0.27%
PRK	C	-0.27%
AL	D	-0.27%
MMS	D	-0.27%
RDNT	B	-0.27%
HOMB	B	-0.27%
MWA	C	-0.27%
FELE	C	-0.27%
FBP	C	-0.27%
HMN	C	-0.27%
AZZ	C	-0.27%
MSM	D	-0.26%
SWX	C	-0.26%
FNB	D	-0.26%
GVA	B	-0.26%
MAN	C	-0.26%
GEF	D	-0.26%
CBZ	F	-0.26%
CNXN	B	-0.26%
NWN	B	-0.26%
SNDR	B	-0.26%
SLGN	B	-0.26%
PRIM	C	-0.26%
PJT	B	-0.26%
BANR	B	-0.26%
MOG.A	B	-0.26%
AGM	D	-0.26%
HNI	B	-0.26%
FSS	D	-0.26%
EFSC	B	-0.26%
WTM	F	-0.26%
SXT	C	-0.25%
SEM	D	-0.25%
TGNA	C	-0.25%
CBT	B	-0.25%
HUBG	C	-0.25%
AMG	C	-0.25%
CALM	B	-0.25%
ABCB	B	-0.25%
BANF	B	-0.25%
FULT	C	-0.25%
BLKB	B	-0.25%
MATX	C	-0.25%
SNEX	C	-0.25%
FUL	D	-0.25%
EXLS	C	-0.25%
ITGR	B	-0.24%
FFBC	C	-0.24%
PINC	C	-0.24%
AVNT	B	-0.24%
ABM	D	-0.24%
PFSI	B	-0.24%
EXPO	B	-0.24%
BRBR	B	-0.24%
WAFD	B	-0.24%
DY	B	-0.24%
NEU	D	-0.24%
ACA	C	-0.24%
IOSP	D	-0.24%
MSGS	B	-0.24%
EPAC	B	-0.24%
WERN	D	-0.24%
TRMK	C	-0.24%
VGR	C	-0.24%
DFIN	B	-0.24%
ORA	C	-0.24%
MMSI	B	-0.24%
STC	B	-0.24%
CBU	C	-0.24%
ONB	C	-0.24%
SPNT	C	-0.24%
UFPT	C	-0.23%
WU	D	-0.23%
IESC	C	-0.23%
WMK	C	-0.23%
HTH	C	-0.23%
SLM	C	-0.23%
CNS	B	-0.23%
NAVI	C	-0.23%
HAE	D	-0.23%
FHB	C	-0.23%
TRN	C	-0.23%
EBC	B	-0.23%
MGY	C	-0.23%
WHD	C	-0.23%
AGO	C	-0.23%
WTS	C	-0.23%
MTX	D	-0.23%
FRME	C	-0.23%
UMBF	B	-0.23%
YOU	B	-0.23%
AWI	B	-0.23%
BGC	B	-0.23%
FFIN	B	-0.22%
ESAB	C	-0.22%
MRTN	D	-0.22%
UBSI	B	-0.22%
ENR	F	-0.22%
AIR	C	-0.22%
CWEN	B	-0.22%
FBK	B	-0.22%
CATY	B	-0.22%
OSIS	C	-0.22%
HWC	D	-0.22%
RUSHA	C	-0.22%
AIN	D	-0.22%
ASGN	D	-0.22%
GNW	B	-0.22%
ROG	D	-0.21%
GMS	C	-0.21%
WSBC	D	-0.21%
NABL	D	-0.21%
LGND	C	-0.21%
INDB	C	-0.21%
CACC	D	-0.21%
NOG	D	-0.21%
THS	C	-0.21%
CARG	B	-0.21%
UCBI	B	-0.21%
EVTC	D	-0.21%
KMT	B	-0.21%
AROC	C	-0.21%
SXI	C	-0.21%
VSH	D	-0.21%
TNC	D	-0.21%
TCBI	B	-0.21%
AUB	C	-0.21%
ENS	C	-0.21%
WSFS	C	-0.21%
SBCF	C	-0.2%
PLMR	B	-0.2%
VNT	D	-0.2%
MBIN	C	-0.2%
LMAT	B	-0.2%
BKU	C	-0.2%
MTSI	D	-0.2%
FLR	D	-0.2%
FIZZ	D	-0.2%
ASH	D	-0.2%
MCY	C	-0.2%
SMPL	D	-0.2%
SFNC	B	-0.2%
TBBK	B	-0.2%
RXO	D	-0.2%
ASB	D	-0.2%
ENVA	C	-0.2%
ROAD	B	-0.2%
KAI	C	-0.2%
FBNC	B	-0.2%
HURN	C	-0.19%
WD	B	-0.19%
KN	D	-0.19%
GPOR	C	-0.19%
WMG	D	-0.19%
VRTS	D	-0.19%
AGYS	D	-0.19%
CRC	C	-0.19%
SNV	C	-0.19%
SKYW	C	-0.19%
APAM	C	-0.19%
RNST	D	-0.19%
INSW	D	-0.18%
SCL	D	-0.18%
CXW	F	-0.18%
DVAX	D	-0.18%
USPH	D	-0.18%
KNF	B	-0.18%
COLB	B	-0.18%
PLUS	B	-0.18%
CCOI	C	-0.18%
NVEE	F	-0.18%
OII	D	-0.18%
NPO	C	-0.18%
ALG	D	-0.18%
CADE	B	-0.18%
FIBK	B	-0.18%
LKFN	C	-0.18%
JOE	C	-0.18%
BOH	C	-0.17%
GSHD	B	-0.17%
YELP	F	-0.17%
NMRK	B	-0.17%
OTTR	D	-0.17%
GFF	C	-0.17%
AX	D	-0.17%
SLVM	B	-0.17%
MGPI	C	-0.17%
WDFC	B	-0.17%
AEIS	D	-0.17%
JBT	D	-0.17%
AESI	C	-0.17%
ANDE	D	-0.17%
BCC	C	-0.17%
PPBI	D	-0.17%
CENTA	D	-0.17%
GBCI	B	-0.17%
CEIX	D	-0.16%
SUM	C	-0.16%
CVBF	C	-0.16%
ROCK	D	-0.16%
TDW	F	-0.16%
ITRI	C	-0.16%
OZK	D	-0.16%
CRK	D	-0.16%
EEFT	D	-0.16%
DOCS	B	-0.16%
PR	D	-0.16%
SFBS	B	-0.16%
KWR	D	-0.16%
SM	D	-0.16%
CNMD	D	-0.16%
DIOD	F	-0.16%
BTU	D	-0.16%
BDC	B	-0.16%
CPRX	B	-0.16%
AMWD	C	-0.15%
SAM	F	-0.15%
FORM	F	-0.15%
LBRT	D	-0.15%
ZD	D	-0.15%
COHU	F	-0.15%
HCC	F	-0.15%
ANIP	D	-0.15%
VIAV	D	-0.15%
CSGS	C	-0.15%
IPAR	D	-0.15%
CHEF	C	-0.15%
SCS	B	-0.15%
CNXC	D	-0.15%
GO	F	-0.15%
FYBR	C	-0.14%
TEX	D	-0.14%
DK	F	-0.14%
SANM	D	-0.14%
BL	D	-0.14%
ALKS	C	-0.14%
B	D	-0.14%
HI	F	-0.14%
ASTH	B	-0.14%
LOB	B	-0.14%
MTRN	D	-0.14%
LPG	F	-0.14%
FOR	C	-0.14%
NEOG	C	-0.14%
HLIO	D	-0.14%
HAYW	C	-0.14%
AMRX	B	-0.14%
NSP	D	-0.14%
QLYS	F	-0.14%
AZEK	C	-0.14%
EXTR	C	-0.14%
CRGY	D	-0.14%
CORT	B	-0.14%
CVI	F	-0.13%
JBI	F	-0.13%
AMN	F	-0.13%
CABO	F	-0.13%
CMPR	F	-0.13%
PDCO	F	-0.13%
RES	D	-0.13%
CALX	D	-0.13%
HLIT	C	-0.13%
FOUR	C	-0.13%
DNOW	D	-0.13%
ARCH	F	-0.13%
TALO	F	-0.13%
HEES	D	-0.13%
HP	D	-0.13%
ALRM	F	-0.12%
CUBI	F	-0.12%
MLKN	D	-0.12%
REZI	D	-0.12%
STRL	B	-0.12%
AMPH	C	-0.12%
HRI	C	-0.12%
APPF	D	-0.12%
PARR	F	-0.11%
PRVA	D	-0.11%
KRYS	D	-0.11%
GBX	C	-0.11%
MSGE	B	-0.11%
STAA	F	-0.11%
MYRG	F	-0.11%
MP	D	-0.11%
VRNT	F	-0.11%
HRMY	B	-0.11%
PEGA	C	-0.11%
PLAB	F	-0.1%
ARCB	D	-0.1%
JELD	D	-0.1%
IART	F	-0.1%
IAS	D	-0.1%
PTEN	F	-0.1%
MSTR	D	-0.1%
PGNY	F	-0.1%
KOS	F	-0.1%
SSTK	F	-0.09%
DOCN	B	-0.09%
TGTX	B	-0.08%
FTRE	F	-0.08%
USM	C	-0.08%
HPK	D	-0.08%
PCRX	F	-0.08%
NSSC	F	-0.07%
AMR	F	-0.07%
SDGR	F	-0.07%
CXM	F	-0.07%
TRIP	F	-0.07%
POWL	C	-0.06%
UPWK	D	-0.06%
VICR	F	-0.06%
ARRY	F	-0.05%
ACMR	F	-0.04%
SHLS	D	-0.04%