FMAT vs. CSF ETF Comparison

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

Fidelity MSCI Materials Index ETF

FMAT Description

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

Grade (RS Rating)

Last Trade

$54.01

Average Daily Volume

33,943

Number of Holdings *

110

* 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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FMAT CSF
30 Days 0.02% 10.41%
60 Days 1.58% 9.07%
90 Days 3.81% 9.94%
12 Months 21.02% 25.32%
31 Overlapping Holdings
Symbol Grade Weight in FMAT Weight in CSF Overlap
AMR C 0.18% 0.11% 0.11%
ASH D 0.26% 0.18% 0.18%
ATI D 0.49% 0.14% 0.14%
AVNT B 0.33% 0.21% 0.21%
BCPC B 0.4% 0.26% 0.26%
CBT C 0.42% 0.19% 0.19%
CC C 0.2% 0.1% 0.1%
CRS A 0.57% 0.18% 0.18%
ESI A 0.46% 0.22% 0.22%
FUL F 0.29% 0.25% 0.25%
GEF A 0.02% 0.27% 0.02%
GEF A 0.12% 0.27% 0.12%
HCC B 0.24% 0.14% 0.14%
HWKN B 0.17% 0.15% 0.15%
IOSP B 0.21% 0.23% 0.21%
KNF A 0.36% 0.23% 0.23%
KWR C 0.17% 0.23% 0.17%
LPX B 0.51% 0.19% 0.19%
MTRN C 0.17% 0.16% 0.16%
MTX B 0.18% 0.25% 0.18%
NEU C 0.27% 0.27% 0.27%
PTVE B 0.04% 0.15% 0.04%
SCL C 0.12% 0.21% 0.12%
SEE C 0.35% 0.2% 0.2%
SLGN A 0.32% 0.29% 0.29%
SLVM B 0.21% 0.15% 0.15%
SON D 0.35% 0.27% 0.27%
SUM B 0.42% 0.24% 0.24%
SXT B 0.2% 0.25% 0.2%
USLM A 0.11% 0.29% 0.11%
WS B 0.1% 0.13% 0.1%
FMAT Overweight 79 Positions Relative to CSF
Symbol Grade Weight
LIN D 15.3%
SHW A 6.57%
APD A 4.93%
ECL D 4.47%
FCX D 4.36%
NEM D 3.29%
CTVA C 2.81%
VMC B 2.62%
MLM B 2.54%
NUE C 2.46%
DD D 2.44%
DOW F 2.2%
PPG F 2.03%
SW A 1.84%
IFF D 1.6%
LYB F 1.51%
PKG A 1.49%
STLD B 1.44%
BALL D 1.35%
IP B 1.32%
RS B 1.25%
RPM A 1.23%
AVY D 1.13%
CF B 1.1%
AMCR D 1.03%
ALB C 0.84%
EMN D 0.83%
ATR B 0.81%
CCK C 0.76%
EXP A 0.73%
AA B 0.68%
RGLD C 0.65%
AXTA A 0.63%
GPK C 0.61%
MOS F 0.59%
CE F 0.57%
X C 0.57%
BERY B 0.53%
FMC D 0.49%
CMC B 0.48%
CLF F 0.4%
OLN D 0.35%
WLK D 0.34%
HL D 0.23%
HUN F 0.22%
SMG D 0.22%
ARCH B 0.2%
CDE D 0.17%
MP B 0.16%
OI C 0.14%
PRM C 0.12%
NGVT B 0.11%
TROX D 0.09%
PCT C 0.09%
KALU C 0.09%
CENX B 0.08%
ASPN F 0.07%
TRS B 0.07%
OEC C 0.07%
SXC A 0.07%
KOP C 0.06%
ASIX A 0.06%
ECVT C 0.06%
MATV D 0.05%
GATO D 0.05%
IE C 0.05%
RYI C 0.05%
HAYN C 0.05%
MTUS C 0.04%
METC C 0.03%
MYE F 0.03%
ZEUS C 0.03%
CMP C 0.03%
CLW F 0.03%
LXU B 0.03%
RDUS C 0.03%
MERC F 0.02%
KRO D 0.02%
PACK B 0.02%
FMAT Underweight 457 Positions Relative to CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
NFG A -0.32%
DLB B -0.31%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
AXS A -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
AGO B -0.29%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
PINC B -0.29%
CHCO B -0.28%
WEN D -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
GNW A -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM B -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
ALSN B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
FNB A -0.26%
PIPR B -0.26%
MTG C -0.26%
WTM A -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
AVT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
LANC C -0.24%
KEX C -0.24%
WU D -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
R B -0.24%
PRIM A -0.24%
PLXS B -0.24%
MSM C -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL A -0.23%
VMI B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
TNL A -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
CXT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
HGV B -0.2%
LNC B -0.2%
SPB C -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
CWEN C -0.19%
MYRG B -0.19%
TFIN A -0.19%
AIR B -0.19%
UGI A -0.19%
CRI D -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB A -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
KBH D -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
HOG D -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
PII D -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
M D -0.13%
LEVI F -0.13%
CVI F -0.13%
JWN C -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
CRUS D -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
KSS F -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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