FHLC vs. CFO ETF Comparison

Comparison of Fidelity MSCI Health Care Index ETF (FHLC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

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

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

132,844

Number of Holdings *

331

* 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

$69.67

Average Daily Volume

10,759

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period FHLC CFO
30 Days -2.46% 3.27%
60 Days 3.88% 9.90%
90 Days 5.77% 8.88%
12 Months 20.27% 22.25%
56 Overlapping Holdings
Symbol Grade Weight in FHLC Weight in CFO Overlap
A B 0.67% 0.19% 0.19%
ABBV C 5.32% 0.24% 0.24%
ABT C 3.02% 0.26% 0.26%
ALGN D 0.28% 0.13% 0.13%
AMGN D 2.68% 0.18% 0.18%
AVTR D 0.27% 0.15% 0.15%
BDX C 1.08% 0.26% 0.26%
BIIB F 0.44% 0.17% 0.17%
BMRN F 0.21% 0.14% 0.14%
BSX A 1.89% 0.29% 0.29%
CAH B 0.41% 0.21% 0.21%
CI D 1.53% 0.24% 0.24%
CNC F 0.62% 0.17% 0.17%
CVS D 1.19% 0.15% 0.15%
DGX D 0.27% 0.23% 0.23%
DHR D 2.84% 0.22% 0.22%
DVA C 0.13% 0.19% 0.13%
DXCM F 0.41% 0.08% 0.08%
ELV F 1.88% 0.23% 0.23%
EW F 0.62% 0.1% 0.1%
GEHC C 0.62% 0.17% 0.17%
GILD A 1.61% 0.2% 0.2%
HCA C 1.22% 0.21% 0.21%
HOLX D 0.29% 0.3% 0.29%
HUM F 0.6% 0.12% 0.12%
IDXX D 0.65% 0.19% 0.19%
INCY B 0.17% 0.19% 0.17%
IQV F 0.66% 0.15% 0.15%
ISRG C 2.63% 0.18% 0.18%
JNJ D 6.0% 0.29% 0.29%
LLY D 10.96% 0.15% 0.15%
MCK F 0.98% 0.19% 0.19%
MDT C 1.77% 0.27% 0.27%
MOH F 0.31% 0.15% 0.15%
MRK F 4.45% 0.21% 0.21%
MTD C 0.49% 0.15% 0.15%
NBIX F 0.18% 0.12% 0.12%
PODD C 0.25% 0.14% 0.14%
REGN D 1.75% 0.25% 0.25%
RMD C 0.54% 0.12% 0.12%
SOLV C 0.15% 0.13% 0.13%
SRPT F 0.16% 0.08% 0.08%
STE D 0.37% 0.22% 0.22%
SYK C 1.91% 0.25% 0.25%
TECH D 0.19% 0.14% 0.14%
TFX C 0.18% 0.17% 0.17%
THC D 0.25% 0.15% 0.15%
TMO D 3.63% 0.24% 0.24%
UHS D 0.21% 0.19% 0.19%
UNH B 8.28% 0.19% 0.19%
UTHR C 0.23% 0.16% 0.16%
VEEV C 0.5% 0.16% 0.16%
WAT B 0.33% 0.17% 0.17%
WST D 0.35% 0.13% 0.13%
ZBH F 0.34% 0.24% 0.24%
ZTS C 1.37% 0.19% 0.19%
FHLC Overweight 275 Positions Relative to CFO
Symbol Grade Weight
PFE D 2.55%
VRTX D 1.85%
BMY A 1.6%
COR F 0.62%
ALNY C 0.54%
MRNA F 0.33%
ILMN B 0.32%
BAX D 0.31%
RVTY C 0.24%
NTRA A 0.23%
VTRS D 0.21%
EXAS C 0.19%
RPRX D 0.17%
CTLT A 0.17%
INSM D 0.17%
CRL F 0.16%
PCVX C 0.16%
HSIC D 0.15%
EHC C 0.15%
ENSG D 0.13%
CHE D 0.13%
MEDP F 0.13%
LNTH C 0.12%
BRKR D 0.12%
RGEN F 0.12%
GMED B 0.12%
EXEL B 0.11%
HQY B 0.11%
ITCI D 0.11%
ELAN D 0.11%
PEN D 0.11%
HALO D 0.11%
GKOS B 0.1%
BIO B 0.1%
JAZZ F 0.1%
BPMC F 0.09%
XRAY D 0.09%
MMSI C 0.09%
CYTK D 0.09%
ACHC F 0.09%
INSP C 0.09%
MASI B 0.09%
VKTX C 0.09%
OGN F 0.08%
RVMD B 0.08%
TMDX D 0.08%
IONS F 0.08%
OPCH F 0.08%
ROIV D 0.07%
ADMA A 0.07%
RDNT C 0.07%
ALKS B 0.07%
RARE D 0.07%
DOCS A 0.07%
DNLI C 0.06%
SEM D 0.06%
CRSP F 0.06%
PRCT D 0.06%
HAE F 0.06%
ICUI B 0.06%
CORT B 0.06%
ITGR B 0.06%
CRVL C 0.05%
AMED D 0.05%
RNA B 0.05%
NVST D 0.05%
NEOG F 0.05%
CRNX C 0.05%
PRGO F 0.05%
TGTX D 0.05%
AXNX A 0.05%
PBH D 0.05%
KRYS D 0.05%
IRTC F 0.04%
CNMD F 0.04%
AGIO D 0.04%
APLS F 0.04%
RYTM C 0.04%
RCM B 0.04%
FOLD F 0.04%
SHC C 0.04%
ADUS D 0.04%
UFPT D 0.04%
ENOV F 0.04%
MYGN D 0.04%
AZTA F 0.04%
XENE D 0.04%
ASTH B 0.04%
HIMS C 0.04%
VCYT C 0.04%
PTCT C 0.04%
ACLX C 0.04%
TWST D 0.04%
TNDM D 0.04%
MDGL F 0.04%
GH F 0.04%
AXSM D 0.04%
BBIO F 0.04%
LIVN C 0.04%
EVH D 0.04%
NUVL B 0.04%
KROS C 0.03%
KYMR D 0.03%
ACAD F 0.03%
NVAX C 0.03%
MNKD B 0.03%
FTRE F 0.03%
SUPN D 0.03%
BEAM F 0.03%
NHC D 0.03%
PRVA F 0.03%
LGND C 0.03%
SWTX F 0.03%
PDCO F 0.03%
DYN D 0.03%
NEO F 0.03%
AMPH C 0.03%
LMAT A 0.03%
IOVA D 0.03%
NTLA F 0.03%
PTGX C 0.03%
OMCL C 0.03%
CLDX F 0.03%
VCEL F 0.03%
GERN D 0.03%
CPRX C 0.03%
MRUS D 0.03%
PINC F 0.03%
IDYA F 0.03%
TXG F 0.03%
NARI F 0.03%
ARWR F 0.03%
SGRY C 0.03%
EWTX B 0.02%
MD B 0.02%
AMRX B 0.02%
PNTG C 0.02%
ANIP F 0.02%
AORT B 0.02%
LBPH D 0.02%
ALHC C 0.02%
INVA B 0.02%
CLOV B 0.02%
AVNS D 0.02%
AGL F 0.02%
RCKT F 0.02%
OMI F 0.02%
ARVN F 0.02%
SDGR F 0.02%
IART F 0.02%
HRMY D 0.02%
BKD F 0.02%
COLL A 0.02%
XNCR D 0.02%
PHR F 0.02%
NRIX D 0.02%
USPH F 0.02%
RXRX F 0.02%
VRDN B 0.02%
SAVA D 0.02%
CERT F 0.02%
HROW B 0.02%
ATRC C 0.02%
DVAX F 0.02%
AKRO D 0.02%
MIRM D 0.02%
BCRX D 0.02%
STAA D 0.02%
TLRY F 0.02%
SNDX F 0.02%
TDOC D 0.02%
PGNY F 0.02%
IMVT D 0.02%
CDNA B 0.02%
VERA C 0.02%
ARDX D 0.02%
AMN F 0.02%
NVCR F 0.02%
RXST F 0.02%
FATE F 0.01%
SAGE F 0.01%
MNMD F 0.01%
NRC F 0.01%
ALEC F 0.01%
STOK D 0.01%
ORIC F 0.01%
IRMD B 0.01%
NUVB F 0.01%
URGN F 0.01%
REPL C 0.01%
OABI F 0.01%
CYRX F 0.01%
OLMA F 0.01%
FLGT F 0.01%
EYPT F 0.01%
YMAB C 0.01%
SRRK F 0.01%
PACB D 0.01%
SVRA F 0.01%
ALLO D 0.01%
ANAB D 0.01%
LQDA F 0.01%
RGNX F 0.01%
KIDS F 0.01%
PAHC C 0.01%
ELVN A 0.01%
ERAS D 0.01%
QTRX F 0.01%
ALT F 0.01%
CCRN F 0.01%
HUMA F 0.01%
VREX F 0.01%
SANA F 0.01%
ETNB F 0.01%
SIBN F 0.01%
OFIX D 0.01%
SPRY C 0.01%
ARCT D 0.01%
OPK D 0.01%
SLP F 0.01%
ABUS D 0.01%
RVNC F 0.01%
GDRX F 0.01%
PLRX F 0.01%
IRWD F 0.01%
IMNM F 0.01%
ATEC F 0.01%
CTKB F 0.01%
CGON C 0.01%
CGEM F 0.01%
MLAB B 0.01%
PHAT C 0.01%
PCRX D 0.01%
COGT B 0.01%
WVE C 0.01%
HSTM B 0.01%
CDMO D 0.01%
PRTA F 0.01%
VIR F 0.01%
MDXG F 0.01%
EOLS C 0.01%
CYH C 0.01%
CSTL B 0.01%
RCUS D 0.01%
EMBC F 0.01%
DAWN D 0.01%
PETQ A 0.01%
TARS C 0.01%
RLAY F 0.01%
OCUL B 0.01%
ESTA D 0.01%
IRON C 0.01%
KURA F 0.01%
BLFS D 0.01%
TVTX A 0.01%
LFST C 0.01%
JANX C 0.01%
MRVI F 0.01%
AHCO D 0.01%
ARQT D 0.01%
AUPH C 0.01%
LYEL F 0.0%
DH F 0.0%
ITOS F 0.0%
LXRX F 0.0%
TMCI F 0.0%
FDMT F 0.0%
TBPH F 0.0%
EDIT F 0.0%
FNA F 0.0%
TRDA B 0.0%
TYRA C 0.0%
VERV F 0.0%
SIGA F 0.0%
PLSE D 0.0%
FHLC Underweight 436 Positions Relative to CFO
Symbol Grade Weight
KO C -0.39%
TMUS A -0.37%
BRK.A B -0.35%
LIN C -0.33%
ITW C -0.33%
ADP A -0.33%
CL D -0.33%
RSG D -0.33%
LMT A -0.33%
ATO A -0.33%
PG D -0.32%
ICE A -0.31%
GD C -0.31%
DUK C -0.31%
HON C -0.31%
CHD D -0.31%
YUM C -0.31%
V B -0.31%
MMC D -0.31%
L C -0.31%
OTIS A -0.3%
SPGI C -0.3%
NI A -0.3%
PEG A -0.3%
PPL C -0.3%
MA A -0.3%
ED C -0.29%
PPG D -0.29%
SO A -0.29%
CMS A -0.29%
FE C -0.29%
AVY D -0.29%
PM D -0.29%
CB A -0.29%
BK A -0.29%
MDLZ D -0.29%
MSI A -0.29%
KDP C -0.29%
FI A -0.29%
KMI A -0.29%
MCD A -0.28%
HLT A -0.28%
PEP F -0.28%
CSX D -0.28%
CME A -0.28%
ETR A -0.28%
EVRG C -0.28%
WMT A -0.28%
AFG A -0.27%
STZ D -0.27%
RTX A -0.27%
GGG C -0.27%
T B -0.27%
BLK A -0.27%
LHX A -0.27%
LDOS A -0.27%
SRE C -0.27%
VRSN C -0.27%
TJX D -0.27%
CSCO A -0.27%
LNT B -0.27%
AMP A -0.27%
HIG A -0.26%
LYB B -0.26%
WEC B -0.26%
OKE A -0.26%
PAYX B -0.26%
PCG C -0.26%
DOW B -0.26%
CTAS C -0.26%
LNG A -0.26%
WM B -0.26%
NOC B -0.26%
MSFT D -0.26%
J F -0.26%
MET A -0.26%
EA D -0.26%
WMB A -0.26%
IEX D -0.26%
PFG A -0.26%
UNP F -0.26%
JKHY A -0.26%
SSNC C -0.26%
ROP D -0.26%
PKG B -0.26%
AEE A -0.25%
VZ C -0.25%
SYY D -0.25%
XOM A -0.25%
GWW B -0.25%
AJG C -0.25%
MAR A -0.25%
MO D -0.25%
GIS C -0.25%
CW A -0.25%
HD A -0.25%
WAB A -0.25%
ORLY A -0.25%
KMB D -0.25%
AEP C -0.25%
CPRT B -0.25%
BRO A -0.25%
BR B -0.25%
DTE B -0.25%
EIX C -0.25%
MNST D -0.24%
AWK D -0.24%
FDS C -0.24%
PTC B -0.24%
FOXA B -0.24%
SHW C -0.24%
CTSH B -0.24%
FAST C -0.24%
RPM A -0.24%
COST C -0.24%
TRGP A -0.24%
OMC C -0.24%
KR C -0.24%
MKL B -0.24%
EMN C -0.24%
ROST D -0.24%
CNP B -0.24%
DRI C -0.24%
DOV C -0.24%
ECL C -0.24%
NDAQ C -0.24%
EXPD D -0.24%
CVX B -0.24%
TEL D -0.23%
CLX C -0.23%
ACM A -0.23%
EXC C -0.23%
CINF A -0.23%
MORN B -0.23%
STT A -0.23%
TDG A -0.23%
CPB D -0.23%
ROL C -0.23%
AIG C -0.23%
RNR A -0.23%
ALL A -0.23%
AFL A -0.23%
AME C -0.23%
VRSK D -0.23%
CBOE B -0.23%
IBM A -0.23%
PGR B -0.23%
RJF B -0.23%
FTV C -0.23%
TRV B -0.23%
KHC F -0.23%
AZO D -0.23%
JPM C -0.23%
MCO D -0.23%
CMCSA B -0.23%
SCI D -0.23%
TW A -0.23%
XYL C -0.23%
ACGL A -0.23%
CAG D -0.23%
HEI C -0.23%
VMC D -0.22%
EBAY A -0.22%
LVS B -0.22%
FIS A -0.22%
USFD C -0.22%
SNA C -0.22%
NDSN C -0.22%
AXP A -0.22%
AON A -0.22%
AOS C -0.22%
IBKR A -0.22%
ALLE A -0.22%
DE C -0.22%
TT A -0.22%
COP D -0.22%
LOW C -0.22%
HSY D -0.22%
VLTO A -0.22%
IPG D -0.22%
SJM D -0.22%
OXY D -0.21%
CMI A -0.21%
NVR C -0.21%
TRMB B -0.21%
MS A -0.21%
MKC C -0.21%
EQH B -0.21%
D A -0.21%
WRB C -0.21%
NWSA D -0.21%
CAT A -0.21%
GDDY B -0.21%
EOG B -0.21%
IT A -0.21%
TROW D -0.21%
TSCO A -0.21%
TXRH A -0.21%
RGA B -0.21%
GS B -0.21%
ACN B -0.21%
MLM F -0.21%
TDY A -0.21%
PRU B -0.21%
TAP D -0.21%
XEL C -0.21%
TYL D -0.2%
PNC C -0.2%
CLH B -0.2%
JCI C -0.2%
EG A -0.2%
HII F -0.2%
PCAR D -0.2%
CE D -0.2%
CDW D -0.2%
TXT F -0.2%
FNF C -0.2%
AAPL C -0.2%
FFIV B -0.2%
GPC D -0.2%
ERIE A -0.2%
NTRS B -0.2%
PFGC A -0.2%
BAC B -0.2%
CTRA D -0.2%
JEF A -0.2%
ITT C -0.2%
MTB A -0.19%
ETN B -0.19%
WFC B -0.19%
ADSK B -0.19%
GLW C -0.19%
DAL C -0.19%
DIS D -0.19%
BG F -0.19%
DD C -0.19%
ORCL A -0.19%
LYV A -0.19%
NEE C -0.19%
AMZN C -0.19%
APH D -0.19%
BKR B -0.19%
PH A -0.19%
MAS C -0.19%
C B -0.19%
ARES A -0.19%
BKNG B -0.19%
TTEK A -0.19%
COF A -0.19%
CSL A -0.19%
IR A -0.19%
H B -0.19%
EMR B -0.19%
SCHW D -0.18%
RYAN A -0.18%
APD C -0.18%
HBAN B -0.18%
GE B -0.18%
GOOGL B -0.18%
INTU F -0.18%
JBHT D -0.18%
WLK C -0.18%
USB C -0.18%
UPS D -0.18%
LII C -0.18%
CPAY A -0.18%
GRMN D -0.18%
TXN C -0.18%
NUE D -0.18%
BAH C -0.18%
KVUE C -0.18%
FITB C -0.18%
CARR A -0.18%
PSX D -0.18%
STLD C -0.18%
PAG D -0.18%
CF A -0.18%
WMG D -0.18%
CBRE C -0.18%
WSO C -0.18%
RS D -0.18%
FANG D -0.17%
HRL F -0.17%
EWBC B -0.17%
CSGP F -0.17%
NFLX A -0.17%
CASY D -0.17%
ULTA D -0.17%
OWL A -0.17%
HAL D -0.17%
STX C -0.17%
FICO C -0.17%
UHAL C -0.17%
BX C -0.17%
CMG C -0.17%
HUBB A -0.17%
EME B -0.17%
DPZ D -0.17%
APO A -0.17%
AKAM D -0.17%
SLB D -0.17%
NSC C -0.17%
DVN F -0.17%
RF B -0.17%
HPQ B -0.16%
GM D -0.16%
VLO F -0.16%
MSCI B -0.16%
KEYS B -0.16%
PWR A -0.16%
DT B -0.16%
ABNB D -0.16%
POOL D -0.16%
SYF A -0.16%
EQT C -0.16%
KKR A -0.16%
JLL C -0.16%
FCX B -0.16%
IP C -0.16%
CRBG B -0.16%
MANH A -0.16%
PHM C -0.16%
OC C -0.16%
CRM B -0.15%
AXON A -0.15%
MGM D -0.15%
UAL A -0.15%
CHRW C -0.15%
ZBRA B -0.15%
CFG C -0.15%
ADI B -0.15%
WING C -0.15%
GPN F -0.15%
OVV D -0.15%
PYPL A -0.15%
AES C -0.15%
LEN C -0.15%
ZM B -0.15%
NRG A -0.15%
FCNCA D -0.15%
TGT C -0.15%
PR D -0.15%
MPC D -0.15%
RCL B -0.15%
CDNS D -0.15%
NTAP D -0.15%
EFX D -0.15%
BSY D -0.15%
ODFL F -0.15%
CTVA A -0.15%
LPLA D -0.15%
CEG A -0.14%
TOL C -0.14%
BBY C -0.14%
EL D -0.14%
JBL C -0.14%
WDAY D -0.14%
DOCU A -0.14%
URI C -0.14%
DHI C -0.14%
SNPS F -0.14%
NOW B -0.14%
KEY B -0.14%
FDX F -0.14%
ROK D -0.14%
NKE D -0.14%
HPE B -0.14%
HWM A -0.14%
CPNG C -0.14%
EXPE B -0.13%
KMX F -0.13%
LUV B -0.13%
ADM F -0.13%
VST A -0.13%
NXPI F -0.13%
DDOG B -0.13%
MCHP F -0.13%
ANET A -0.13%
APTV D -0.13%
WMS D -0.13%
UBER C -0.13%
META A -0.13%
FND C -0.13%
BURL C -0.13%
COKE C -0.13%
MMM C -0.13%
GEV A -0.12%
WSM C -0.12%
PINS D -0.12%
FTNT A -0.12%
BLD D -0.12%
SWKS F -0.12%
ENTG D -0.12%
TPL A -0.12%
F D -0.12%
LRCX D -0.12%
SBUX B -0.12%
ALLY F -0.12%
QCOM D -0.12%
ADBE F -0.12%
DECK B -0.12%
AMAT C -0.12%
FIX A -0.12%
VRT B -0.11%
EPAM F -0.11%
DKS D -0.11%
TER C -0.11%
CHTR D -0.11%
APP A -0.11%
AMD C -0.11%
XPO F -0.11%
TTD A -0.11%
BLDR C -0.11%
KLAC B -0.11%
AVGO B -0.11%
HOOD B -0.1%
MPWR B -0.1%
INTC D -0.1%
SQ D -0.1%
KNSL B -0.1%
TSLA C -0.1%
DG F -0.1%
CRWD D -0.1%
FSLR C -0.1%
RKT D -0.09%
PSTG F -0.09%
NVDA B -0.09%
PLTR A -0.09%
ON F -0.09%
PANW B -0.09%
CHWY C -0.08%
DELL C -0.08%
ENPH F -0.07%
COIN F -0.06%
CVNA A -0.06%
SMCI F -0.04%
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