FDLO vs. CFA ETF Comparison

Comparison of Fidelity Low Volatility Factor ETF (FDLO) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$61.07

Average Daily Volume

89,785

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	FDLO	CFA
30 Days	2.72%	3.61%
60 Days	5.11%	5.66%
90 Days	6.79%	7.14%
12 Months	23.48%	23.66%

108 Overlapping Holdings

Symbol	Grade	Weight in FDLO	Weight in CFA	Overlap
AAPL	C	7.33%	0.3%	0.3%
ABBV	C	1.18%	0.29%	0.29%
ABT	C	0.93%	0.25%	0.25%
ACN	C	1.61%	0.23%	0.23%
ADP	B	0.62%	0.26%	0.26%
AEE	C	0.24%	0.25%	0.24%
AEP	C	0.3%	0.26%	0.26%
AJG	D	0.62%	0.31%	0.31%
AKAM	D	1.16%	0.19%	0.19%
AMGN	B	0.84%	0.24%	0.24%
AMZN	C	3.64%	0.16%	0.16%
APD	B	0.24%	0.18%	0.18%
AVY	C	0.16%	0.25%	0.16%
AZO	D	0.48%	0.21%	0.21%
BAH	C	0.44%	0.18%	0.18%
BDX	D	0.63%	0.22%	0.22%
BRK.A	C	2.09%	0.39%	0.39%
CB	B	0.73%	0.3%	0.3%
CBOE	C	0.59%	0.28%	0.28%
CL	D	0.41%	0.38%	0.38%
CMCSA	D	0.87%	0.19%	0.19%
CME	C	0.69%	0.26%	0.26%
CMS	C	0.24%	0.28%	0.24%
COP	D	0.38%	0.18%	0.18%
CSCO	C	1.54%	0.24%	0.24%
CSGP	D	0.2%	0.15%	0.15%
CTRA	D	0.18%	0.17%	0.17%
CTVA	B	0.21%	0.14%	0.14%
CVX	D	0.6%	0.2%	0.2%
DUK	C	0.37%	0.33%	0.33%
EA	D	0.65%	0.25%	0.25%
ECL	B	0.25%	0.26%	0.25%
ED	C	0.27%	0.3%	0.27%
EOG	D	0.28%	0.18%	0.18%
ERIE	B	0.57%	0.18%	0.18%
ETN	C	0.61%	0.2%	0.2%
FAST	C	0.47%	0.22%	0.22%
FDS	C	0.55%	0.24%	0.24%
GD	B	0.52%	0.28%	0.28%
GIS	B	0.33%	0.28%	0.28%
GOOGL	D	3.68%	0.19%	0.19%
GRMN	D	0.46%	0.27%	0.27%
HD	B	1.1%	0.25%	0.25%
HII	D	0.39%	0.19%	0.19%
HON	D	0.64%	0.28%	0.28%
HSY	C	0.28%	0.25%	0.25%
IBM	B	1.6%	0.27%	0.27%
ITW	C	0.52%	0.26%	0.26%
J	C	0.41%	0.21%	0.21%
JKHY	B	0.52%	0.23%	0.23%
JNJ	C	1.28%	0.29%	0.29%
JPM	D	1.63%	0.34%	0.34%
KMB	D	0.33%	0.35%	0.33%
KMI	B	0.24%	0.33%	0.24%
KO	C	0.77%	0.4%	0.4%
LHX	C	0.46%	0.22%	0.22%
LIN	B	0.56%	0.27%	0.27%
LLY	C	1.98%	0.18%	0.18%
LMT	C	0.63%	0.33%	0.33%
LNG	C	0.24%	0.24%	0.24%
LOW	B	0.66%	0.22%	0.22%
MA	B	1.28%	0.3%	0.3%
MCD	B	0.81%	0.32%	0.32%
MDLZ	B	0.44%	0.27%	0.27%
MLM	D	0.17%	0.18%	0.17%
MMC	C	0.71%	0.34%	0.34%
MRK	D	1.07%	0.24%	0.24%
MSFT	C	7.19%	0.23%	0.23%
MSI	B	1.36%	0.35%	0.35%
NKE	D	0.58%	0.12%	0.12%
NOC	B	0.54%	0.22%	0.22%
ORCL	C	1.76%	0.21%	0.21%
ORLY	C	0.5%	0.23%	0.23%
OTIS	C	0.45%	0.29%	0.29%
PAYX	C	0.48%	0.26%	0.26%
PEP	C	0.7%	0.3%	0.3%
PG	C	1.03%	0.34%	0.34%
PGR	B	0.84%	0.21%	0.21%
PKG	B	0.17%	0.24%	0.17%
PM	C	0.62%	0.4%	0.4%
REGN	C	0.76%	0.26%	0.26%
ROP	C	1.24%	0.31%	0.31%
RSG	D	0.48%	0.38%	0.38%
SBUX	C	0.71%	0.23%	0.23%
SHW	B	0.3%	0.26%	0.26%
SO	B	0.39%	0.32%	0.32%
T	C	0.96%	0.22%	0.22%
TJX	B	0.65%	0.35%	0.35%
TMO	B	0.96%	0.22%	0.22%
TMUS	C	0.84%	0.39%	0.39%
TRV	C	0.63%	0.27%	0.27%
TSCO	C	0.47%	0.22%	0.22%
TXN	C	1.52%	0.23%	0.23%
TYL	C	1.19%	0.26%	0.26%
UNH	C	1.57%	0.26%	0.26%
UNP	C	0.68%	0.22%	0.22%
V	C	1.38%	0.33%	0.33%
VMC	D	0.17%	0.19%	0.17%
VRSN	D	1.11%	0.23%	0.23%
VRTX	D	0.71%	0.21%	0.21%
VZ	B	1.0%	0.19%	0.19%
WEC	C	0.27%	0.27%	0.27%
WM	D	0.53%	0.28%	0.28%
WMB	B	0.27%	0.33%	0.27%
WMT	C	0.91%	0.37%	0.37%
WRB	C	0.53%	0.23%	0.23%
XEL	B	0.28%	0.26%	0.26%
XOM	C	1.1%	0.22%	0.22%

FDLO Overweight 17 Positions Relative to CFA

Symbol	Grade	Weight
DOX	C	1.12%
AIZ	B	0.54%
FCN	D	0.39%
AMT	C	0.36%
EQIX	C	0.3%
PSA	B	0.27%
O	C	0.25%
DLR	B	0.24%
CCI	C	0.24%
EQR	B	0.2%
MAA	B	0.19%
ELS	C	0.17%
AMH	C	0.17%
DTM	B	0.17%
ADC	C	0.16%
AMCR	B	0.16%
ATR	B	0.15%

FDLO Underweight 384 Positions Relative to CFA

Symbol	Grade	Weight
COST	B	-0.35%
L	C	-0.35%
CTAS	B	-0.34%
K	B	-0.34%
HIG	B	-0.33%
MO	C	-0.32%
ICE	C	-0.32%
PEG	B	-0.32%
ATO	B	-0.32%
APH	D	-0.31%
KDP	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
TRGP	B	-0.3%
WAB	B	-0.3%
HEI	B	-0.3%
AFL	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
UTHR	C	-0.29%
BSX	B	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
VRSK	D	-0.29%
MCO	B	-0.28%
LDOS	B	-0.28%
FE	C	-0.28%
NI	B	-0.28%
KR	C	-0.28%
BK	B	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
EVRG	B	-0.27%
FFIV	B	-0.27%
AMP	A	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
VST	C	-0.27%
GS	C	-0.26%
SSNC	B	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
CASY	D	-0.26%
CHD	D	-0.26%
STZ	D	-0.26%
DOV	B	-0.26%
MDT	C	-0.26%
SPGI	B	-0.26%
EIX	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	C	-0.26%
RTX	C	-0.25%
PRU	C	-0.25%
TDG	B	-0.25%
PCG	C	-0.25%
ACGL	C	-0.25%
CPB	C	-0.25%
AON	B	-0.25%
BLK	B	-0.25%
HLT	B	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
AXP	B	-0.25%
AWK	B	-0.25%
FICO	B	-0.25%
ROST	C	-0.24%
HPQ	D	-0.24%
MET	B	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
ACM	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
NTAP	D	-0.24%
SYY	D	-0.24%
BKR	C	-0.23%
EXC	C	-0.23%
GE	B	-0.23%
GILD	B	-0.23%
EXPD	C	-0.23%
CSX	D	-0.23%
NDSN	C	-0.23%
NEE	C	-0.23%
CMI	C	-0.23%
AFG	B	-0.23%
XYL	C	-0.23%
MKC	C	-0.23%
MCK	F	-0.23%
GDDY	C	-0.23%
ELV	C	-0.23%
EBAY	B	-0.22%
IR	C	-0.22%
C	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
NVR	B	-0.22%
OMC	B	-0.22%
GWW	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
TEL	D	-0.22%
CAH	C	-0.22%
LYB	D	-0.22%
TDY	B	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
DE	B	-0.21%
EQH	C	-0.21%
ISRG	B	-0.21%
PPG	D	-0.21%
CMG	C	-0.21%
PFE	C	-0.21%
PNC	B	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
MS	D	-0.21%
BAC	D	-0.21%
JCI	B	-0.21%
IBKR	B	-0.21%
DHR	B	-0.21%
D	C	-0.21%
CTSH	C	-0.21%
TW	B	-0.21%
SNA	C	-0.21%
EME	B	-0.21%
BMY	C	-0.21%
NSC	C	-0.2%
INTU	C	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
CPRT	D	-0.2%
ALLE	B	-0.2%
TPL	B	-0.2%
CLX	C	-0.2%
CPAY	B	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
NOW	B	-0.2%
MKL	C	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
EMR	D	-0.19%
RCL	B	-0.19%
MTD	D	-0.19%
MAS	B	-0.19%
PFGC	B	-0.19%
CSL	B	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
DHI	B	-0.19%
HUBB	B	-0.19%
EG	C	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
IT	B	-0.19%
MAR	C	-0.19%
NWSA	D	-0.19%
INCY	C	-0.19%
KKR	B	-0.19%
CAT	B	-0.18%
HPE	D	-0.18%
ADSK	C	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
MANH	B	-0.18%
MSCI	C	-0.18%
APO	C	-0.18%
RMD	C	-0.18%
LEN	B	-0.18%
BIIB	F	-0.18%
AVGO	C	-0.18%
RNR	C	-0.18%
BKNG	C	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FCNCA	D	-0.18%
FTV	C	-0.18%
OC	D	-0.17%
NVDA	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
ADBE	F	-0.17%
GM	C	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
FITB	B	-0.17%
UPS	D	-0.17%
MPC	F	-0.17%
NBIX	F	-0.17%
MNST	D	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
TOL	B	-0.17%
ZTS	C	-0.17%
HBAN	B	-0.17%
PSX	F	-0.17%
FANG	D	-0.17%
LYV	B	-0.17%
CNC	D	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
COF	B	-0.17%
CI	C	-0.16%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
CF	C	-0.16%
AVTR	B	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
CDNS	D	-0.16%
KEYS	C	-0.16%
BMRN	F	-0.16%
VLO	F	-0.16%
FSLR	C	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
AXON	B	-0.16%
SWKS	D	-0.16%
WLK	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
MOH	D	-0.16%
QCOM	D	-0.16%
JBHT	D	-0.15%
CEG	C	-0.15%
AES	C	-0.15%
DVN	F	-0.15%
DT	C	-0.15%
WAT	C	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
DPZ	F	-0.15%
CHK	D	-0.15%
DVA	B	-0.15%
KLAC	D	-0.15%
IQV	C	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
LECO	F	-0.14%
LPLA	D	-0.14%
POOL	C	-0.14%
CVS	D	-0.14%
NXPI	F	-0.14%
PYPL	B	-0.14%
UAL	C	-0.14%
ZM	C	-0.14%
DELL	D	-0.14%
RL	C	-0.14%
VEEV	C	-0.14%
WMG	D	-0.14%
TECH	C	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
ADM	D	-0.14%
NFLX	B	-0.14%
TGT	C	-0.14%
PODD	B	-0.14%
SNPS	D	-0.14%
CHTR	D	-0.14%
WSM	D	-0.14%
GPN	D	-0.14%
CRM	D	-0.14%
USB	B	-0.14%
EQT	D	-0.13%
NUE	F	-0.13%
ZBRA	B	-0.13%
DECK	C	-0.13%
DOCU	C	-0.13%
STLD	F	-0.13%
ROK	D	-0.13%
HAL	F	-0.13%
APP	C	-0.13%
URI	B	-0.13%
HUM	F	-0.13%
IDXX	C	-0.13%
MPWR	C	-0.13%
SLB	F	-0.13%
MCHP	F	-0.13%
META	B	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
ANET	B	-0.13%
WDAY	D	-0.13%
DIS	D	-0.13%
ODFL	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
DAY	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
WST	D	-0.12%
ULTA	D	-0.12%
EW	F	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
ENTG	F	-0.11%
CRL	F	-0.11%
LW	D	-0.11%
TSLA	C	-0.11%
UBER	C	-0.11%
LRCX	F	-0.11%
ALLY	F	-0.11%
VRT	C	-0.11%
KMX	D	-0.11%
FND	C	-0.11%
BLD	D	-0.11%
TTD	B	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
FTNT	C	-0.11%
BLDR	C	-0.1%
ABNB	D	-0.1%
PANW	D	-0.1%
MEDP	F	-0.1%
KNSL	C	-0.1%
BRKR	D	-0.1%
SAIA	D	-0.09%
ON	D	-0.09%
PSTG	F	-0.09%
PLTR	B	-0.09%
XPO	D	-0.09%
EPAM	F	-0.09%
COTY	F	-0.09%
EXPE	C	-0.09%
DG	F	-0.08%
AMD	D	-0.08%
MSTR	D	-0.08%
JBL	D	-0.08%
DXCM	F	-0.07%
ALGN	D	-0.07%
SQ	D	-0.07%
FIVE	D	-0.07%
DDOG	D	-0.07%
RGEN	F	-0.07%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ALB	D	-0.06%
ENPH	D	-0.06%
COIN	F	-0.05%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
INTC	F	-0.05%
ESTC	F	-0.04%
CELH	F	-0.03%
SMCI	F	-0.02%