FDLO vs. CDL ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.83

Average Daily Volume

75,235

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which 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. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$68.20

Average Daily Volume

12,004

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	CDL
30 Days	-0.05%	0.22%
60 Days	2.36%	3.43%
90 Days	5.12%	5.94%
12 Months	22.90%	28.47%

29 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in CDL	Overlap
ABBV	F	1.18%	1.12%	1.12%
AEE	B	0.24%	1.15%	0.24%
AEP	D	0.27%	1.07%	0.27%
AMGN	F	0.79%	0.81%	0.79%
CMCSA	B	0.96%	1.11%	0.96%
CME	B	0.67%	1.29%	0.67%
CMS	D	0.23%	1.23%	0.23%
CSCO	A	1.75%	1.34%	1.34%
CTRA	B	0.18%	0.97%	0.18%
CVX	A	0.66%	1.21%	0.66%
DUK	D	0.35%	1.36%	0.35%
ED	D	0.25%	1.22%	0.25%
EOG	A	0.29%	1.05%	0.29%
GIS	F	0.28%	0.98%	0.28%
HSY	F	0.24%	0.92%	0.24%
IBM	D	1.58%	0.99%	0.99%
JNJ	D	1.18%	1.27%	1.18%
KMB	D	0.29%	1.05%	0.29%
KMI	B	0.29%	1.63%	0.29%
PAYX	B	0.51%	1.28%	0.51%
PEP	D	0.63%	1.22%	0.63%
PM	B	0.59%	1.35%	0.59%
SO	D	0.36%	1.28%	0.36%
T	A	0.95%	1.23%	0.95%
VZ	D	0.89%	1.0%	0.89%
WEC	B	0.26%	1.18%	0.26%
WMB	B	0.32%	1.48%	0.32%
XEL	A	0.28%	1.01%	0.28%
XOM	B	1.17%	1.18%	1.17%

FDLO Overweight 96 Positions Relative to CDL

Symbol	Grade	Weight
AAPL	C	7.22%
MSFT	C	6.98%
GOOGL	C	4.25%
AMZN	A	4.0%
BRK.A	B	2.04%
ORCL	A	2.01%
JPM	A	1.79%
LLY	F	1.65%
ACN	B	1.6%
TXN	B	1.58%
UNH	B	1.55%
V	A	1.43%
MSI	B	1.41%
MA	B	1.31%
ROP	A	1.24%
AKAM	F	1.21%
TYL	B	1.21%
DOX	C	1.17%
HD	B	1.14%
VRSN	C	1.09%
TMUS	A	0.94%
WMT	A	0.93%
PG	C	0.93%
MRK	F	0.91%
ABT	C	0.88%
PGR	A	0.83%
TMO	F	0.83%
MCD	C	0.8%
VRTX	B	0.73%
ETN	B	0.71%
EA	A	0.7%
LOW	B	0.69%
CB	C	0.68%
KO	F	0.67%
MMC	D	0.67%
SBUX	B	0.67%
TRV	B	0.66%
ADP	A	0.66%
HON	B	0.65%
UNP	D	0.64%
TJX	A	0.62%
AJG	A	0.59%
LMT	D	0.59%
BDX	F	0.59%
AIZ	A	0.57%
FDS	A	0.57%
NKE	F	0.55%
ITW	B	0.55%
CBOE	D	0.54%
WRB	B	0.54%
FAST	B	0.54%
LIN	D	0.54%
WM	A	0.54%
REGN	F	0.53%
JKHY	C	0.52%
NOC	D	0.52%
ORLY	A	0.52%
GRMN	A	0.51%
GD	C	0.51%
LHX	B	0.5%
BAH	C	0.49%
RSG	B	0.47%
AZO	B	0.47%
ERIE	F	0.47%
OTIS	D	0.47%
TSCO	D	0.47%
J	D	0.4%
COP	C	0.4%
MDLZ	F	0.38%
FCN	F	0.36%
CL	F	0.34%
SHW	A	0.3%
EQIX	B	0.3%
HII	F	0.29%
AMT	F	0.28%
DLR	C	0.26%
LNG	B	0.26%
APD	B	0.26%
PSA	D	0.24%
ECL	C	0.24%
O	D	0.22%
DTM	A	0.22%
CTVA	C	0.21%
MLM	B	0.2%
VMC	B	0.2%
CCI	F	0.2%
CSGP	F	0.19%
PKG	B	0.19%
EQR	C	0.18%
ATR	A	0.17%
MAA	C	0.17%
AMCR	D	0.15%
ADC	A	0.15%
AVY	F	0.15%
AMH	C	0.15%
ELS	B	0.15%

FDLO Underweight 71 Positions Relative to CDL

Symbol	Grade	Weight
ETR	B	-1.45%
NI	A	-1.41%
OKE	A	-1.38%
PPL	A	-1.38%
SRE	B	-1.34%
EVRG	A	-1.28%
FE	D	-1.22%
LNT	C	-1.18%
PFG	C	-1.17%
MDT	D	-1.17%
MO	A	-1.17%
MET	C	-1.16%
MS	A	-1.15%
CNP	B	-1.14%
EIX	C	-1.1%
STT	B	-1.1%
OMC	A	-1.08%
DRI	B	-1.08%
NTRS	A	-1.07%
DTE	D	-1.06%
CLX	A	-1.03%
TAP	B	-1.03%
GILD	B	-1.03%
LYB	F	-1.01%
TROW	A	-1.01%
MTB	A	-0.99%
DOW	F	-0.98%
KHC	F	-0.98%
SJM	F	-0.97%
PRU	B	-0.97%
PNC	B	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
D	D	-0.95%
IPG	F	-0.95%
C	B	-0.95%
HBAN	A	-0.94%
CPB	F	-0.94%
OWL	B	-0.91%
CAG	F	-0.91%
FNF	C	-0.9%
GLW	B	-0.89%
USB	B	-0.88%
FITB	A	-0.87%
RF	A	-0.87%
IP	B	-0.85%
KVUE	A	-0.83%
FANG	C	-0.8%
DVN	F	-0.8%
GPC	D	-0.79%
OVV	C	-0.79%
UPS	C	-0.79%
PSX	C	-0.78%
CRBG	C	-0.77%
BG	D	-0.76%
CFG	B	-0.75%
KEY	B	-0.72%
STX	D	-0.72%
HRL	F	-0.71%
VLO	C	-0.7%
HPQ	B	-0.69%
TGT	C	-0.66%
CVS	F	-0.65%
MMM	C	-0.58%
ALLY	C	-0.58%
F	C	-0.55%
BBY	C	-0.54%
ADM	F	-0.5%
AES	F	-0.47%
DG	F	-0.4%
EL	F	-0.39%