FDRR vs. CFO ETF Comparison

Comparison of Fidelity Dividend ETF for Rising Rates (FDRR) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period FDRR CFO
30 Days 1.87% 4.74%
60 Days 4.38% 5.72%
90 Days 5.21% 8.14%
12 Months 31.25% 27.88%
79 Overlapping Holdings
Symbol Grade Weight in FDRR Weight in CFO Overlap
AAPL C 7.22% 0.2% 0.2%
ABBV D 1.22% 0.21% 0.21%
AEP D 0.27% 0.23% 0.23%
APD A 0.29% 0.18% 0.18%
AVGO D 2.56% 0.11% 0.11%
BAC A 1.39% 0.23% 0.23%
BBY D 0.67% 0.12% 0.12%
BX A 1.09% 0.2% 0.2%
C A 0.95% 0.21% 0.21%
CAT B 0.94% 0.2% 0.2%
CMCSA B 0.74% 0.24% 0.24%
CME A 0.79% 0.28% 0.28%
COP C 0.43% 0.24% 0.24%
CSCO B 1.44% 0.29% 0.29%
CVS D 0.65% 0.14% 0.14%
CVX A 0.71% 0.27% 0.27%
D C 0.27% 0.2% 0.2%
DE A 0.68% 0.2% 0.2%
DELL C 1.47% 0.08% 0.08%
DOW F 0.16% 0.2% 0.16%
DUK C 0.33% 0.29% 0.29%
DVN F 0.21% 0.18% 0.18%
EA A 0.61% 0.29% 0.29%
EIX B 0.24% 0.23% 0.23%
EOG A 0.36% 0.23% 0.23%
EXC C 0.24% 0.21% 0.21%
F C 0.58% 0.12% 0.12%
FCX D 0.25% 0.13% 0.13%
FOXA B 0.67% 0.26% 0.26%
GE D 0.96% 0.17% 0.17%
GEV B 0.44% 0.15% 0.15%
GM B 0.92% 0.19% 0.19%
GS A 1.23% 0.24% 0.24%
HD A 1.37% 0.25% 0.25%
HON B 0.82% 0.33% 0.33%
HPQ B 1.21% 0.15% 0.15%
IBM C 1.34% 0.21% 0.21%
IP B 0.24% 0.18% 0.18%
IPG D 0.4% 0.2% 0.2%
JNJ D 1.35% 0.27% 0.27%
JPM A 2.11% 0.26% 0.26%
KO D 0.81% 0.33% 0.33%
LIN D 0.54% 0.3% 0.3%
LLY F 1.82% 0.13% 0.13%
LMT D 0.79% 0.3% 0.3%
LOW D 0.95% 0.22% 0.22%
LYB F 0.15% 0.21% 0.15%
MAR B 0.75% 0.27% 0.27%
MCD D 0.91% 0.27% 0.27%
MO A 0.68% 0.26% 0.26%
MRK F 0.97% 0.18% 0.18%
MS A 1.2% 0.26% 0.26%
MSFT F 6.6% 0.25% 0.25%
NEE D 0.48% 0.16% 0.16%
NKE D 0.56% 0.12% 0.12%
NVDA C 8.35% 0.1% 0.1%
NWSA B 0.55% 0.22% 0.22%
OMC C 0.53% 0.24% 0.24%
PCAR B 0.62% 0.23% 0.23%
PEP F 0.74% 0.26% 0.26%
PG A 1.13% 0.3% 0.3%
PM B 0.89% 0.3% 0.3%
PNC B 0.97% 0.21% 0.21%
RTX C 0.92% 0.26% 0.26%
SBUX A 0.79% 0.12% 0.12%
SO D 0.36% 0.27% 0.27%
T A 0.88% 0.27% 0.27%
TJX A 0.91% 0.27% 0.27%
TRGP B 0.49% 0.3% 0.3%
TXN C 1.5% 0.17% 0.17%
UNH C 1.79% 0.19% 0.19%
UNP C 0.7% 0.25% 0.25%
UPS C 0.62% 0.17% 0.17%
USB A 0.86% 0.19% 0.19%
V A 1.56% 0.34% 0.34%
VZ C 0.78% 0.22% 0.22%
WFC A 1.37% 0.23% 0.23%
WMG C 0.42% 0.19% 0.19%
XOM B 1.09% 0.26% 0.26%
FDRR Overweight 22 Positions Relative to CFO
Symbol Grade Weight
BMY B 1.01%
PFE D 0.88%
TFC A 0.85%
TKO B 0.68%
NYT C 0.5%
NXST C 0.42%
PLD D 0.35%
SPG B 0.34%
PARA C 0.34%
PSA D 0.3%
CCI D 0.25%
OHI C 0.25%
NEM D 0.24%
VICI C 0.24%
GLPI C 0.21%
WY D 0.2%
WPC D 0.18%
IFF D 0.17%
AMCR D 0.16%
WBA F 0.15%
CIVI D 0.15%
MOS F 0.12%
FDRR Underweight 416 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
ITW B -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%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
OKE A -0.3%
BK A -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT A -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%
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%
PCG A -0.27%
GGG B -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
WM A -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
ED D -0.26%
PFG D -0.26%
MET A -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%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
KR 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%
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%
CTSH B -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%
TRV B -0.24%
STZ D -0.24%
DAL C -0.23%
TDY B -0.23%
AXP A -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%
COF B -0.23%
NTRS A -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -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%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST C -0.22%
CTRA B -0.22%
CI F -0.22%
UAL A -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%
CMI A -0.22%
KMB D -0.22%
KHC F -0.21%
SYF B -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%
ACN C -0.21%
CPAY A -0.21%
GRMN B -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
JCI C -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH C -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -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%
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%
EBAY D -0.2%
APH A -0.2%
AMZN C -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%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
RS B -0.19%
NFLX A -0.19%
CAG D -0.19%
NVR D -0.19%
FITB A -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
CASY A -0.18%
MAS D -0.18%
OVV B -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
OC A -0.18%
EG C -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
CFG B -0.17%
BG F -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%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -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%
WLK D -0.15%
STX D -0.15%
HPE B -0.15%
TGT F -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%
ERIE D -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -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%
MPC D -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
SOLV C -0.13%
BURL A -0.13%
NBIX C -0.13%
META D -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%
CNC D -0.13%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -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%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
AMAT F -0.11%
PANW C -0.11%
FND C -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC 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%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs