FQAL vs. CFA ETF Comparison

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

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

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	CFA
30 Days	2.60%	4.63%
60 Days	4.35%	5.67%
90 Days	5.86%	8.16%
12 Months	30.56%	29.52%

99 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in CFA	Overlap
AAPL	C	6.62%	0.2%	0.2%
ABBV	D	1.14%	0.2%	0.2%
ABNB	C	0.75%	0.16%	0.16%
ACGL	D	0.71%	0.2%	0.2%
ACN	C	1.05%	0.2%	0.2%
ADBE	C	0.97%	0.11%	0.11%
ADP	B	0.64%	0.35%	0.35%
AMAT	F	0.77%	0.1%	0.1%
AME	A	0.52%	0.25%	0.25%
AMP	A	0.92%	0.32%	0.32%
AVGO	D	2.0%	0.1%	0.1%
AVY	D	0.15%	0.25%	0.15%
AZO	C	0.75%	0.22%	0.22%
BKNG	A	1.21%	0.22%	0.22%
BX	A	1.05%	0.2%	0.2%
CAT	B	0.77%	0.2%	0.2%
CEG	D	0.36%	0.12%	0.12%
CF	B	0.17%	0.18%	0.17%
CL	D	0.36%	0.29%	0.29%
CME	A	0.85%	0.28%	0.28%
COP	C	0.41%	0.24%	0.24%
COST	B	1.01%	0.24%	0.24%
CPAY	A	0.82%	0.21%	0.21%
CPRT	A	0.48%	0.27%	0.27%
CSX	B	0.49%	0.28%	0.28%
CTAS	B	0.55%	0.26%	0.26%
CVX	A	0.68%	0.27%	0.27%
DPZ	C	0.69%	0.17%	0.17%
ECL	D	0.24%	0.23%	0.23%
EOG	A	0.32%	0.23%	0.23%
EWBC	A	0.78%	0.21%	0.21%
FAST	B	0.53%	0.26%	0.26%
FCX	D	0.24%	0.13%	0.13%
FICO	B	0.96%	0.2%	0.2%
GILD	C	1.0%	0.21%	0.21%
GOOGL	C	3.69%	0.19%	0.19%
GRMN	B	0.86%	0.21%	0.21%
GWW	B	0.55%	0.27%	0.27%
HD	A	1.5%	0.25%	0.25%
HSY	F	0.25%	0.19%	0.19%
IDXX	F	0.67%	0.16%	0.16%
ITW	B	0.54%	0.33%	0.33%
JNJ	D	1.35%	0.28%	0.28%
KLAC	D	0.64%	0.09%	0.09%
KMB	D	0.31%	0.23%	0.23%
KNSL	B	0.65%	0.1%	0.1%
KO	D	0.66%	0.33%	0.33%
LIN	D	0.52%	0.3%	0.3%
LLY	F	1.72%	0.12%	0.12%
LMT	D	0.56%	0.3%	0.3%
LNG	B	0.28%	0.3%	0.28%
LOW	D	1.02%	0.22%	0.22%
LRCX	F	0.67%	0.1%	0.1%
MA	C	1.48%	0.32%	0.32%
MCD	D	1.11%	0.26%	0.26%
MCO	B	0.76%	0.23%	0.23%
MDLZ	F	0.38%	0.24%	0.24%
META	D	2.51%	0.13%	0.13%
MLM	B	0.19%	0.22%	0.19%
MMM	D	0.5%	0.12%	0.12%
MNST	C	0.31%	0.23%	0.23%
MO	A	0.44%	0.27%	0.27%
MSCI	C	0.75%	0.16%	0.16%
MSFT	F	6.3%	0.24%	0.24%
MTD	D	0.58%	0.11%	0.11%
NEE	D	0.47%	0.17%	0.17%
NFLX	A	0.97%	0.19%	0.19%
NRG	B	0.27%	0.15%	0.15%
NUE	C	0.18%	0.17%	0.17%
NVDA	C	7.24%	0.1%	0.1%
ODFL	B	0.45%	0.17%	0.17%
ORLY	B	0.84%	0.26%	0.26%
OTIS	C	0.45%	0.28%	0.28%
PANW	C	0.96%	0.11%	0.11%
PAYX	C	0.49%	0.27%	0.27%
PG	A	0.98%	0.31%	0.31%
PGR	A	1.0%	0.23%	0.23%
PM	B	0.63%	0.31%	0.31%
QCOM	F	0.91%	0.11%	0.11%
RS	B	0.17%	0.19%	0.17%
SHW	A	0.3%	0.23%	0.23%
SO	D	0.36%	0.28%	0.28%
SPGI	C	0.92%	0.29%	0.29%
T	A	0.57%	0.28%	0.28%
TDG	D	0.49%	0.2%	0.2%
TPL	A	0.31%	0.19%	0.19%
TTD	B	0.41%	0.12%	0.12%
UNP	C	0.61%	0.25%	0.25%
V	A	1.61%	0.35%	0.35%
VEEV	C	0.84%	0.16%	0.16%
VRSK	A	0.46%	0.24%	0.24%
VST	B	0.43%	0.16%	0.16%
VZ	C	0.56%	0.23%	0.23%
WEC	A	0.26%	0.26%	0.26%
WMB	A	0.34%	0.33%	0.33%
WSM	B	0.63%	0.1%	0.1%
XOM	B	1.16%	0.26%	0.26%
YUM	B	0.72%	0.29%	0.29%
ZTS	D	0.81%	0.17%	0.17%

FQAL Overweight 25 Positions Relative to CFA

Symbol	Grade	Weight
BMY	B	1.02%
VRTX	F	0.86%
CFR	B	0.77%
JXN	C	0.74%
CBSH	A	0.71%
QLYS	C	0.64%
MEDP	D	0.57%
PLD	D	0.3%
AMT	D	0.27%
SPG	B	0.25%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
EQR	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
GLPI	C	0.14%

FQAL Underweight 396 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
HON	B	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
CHD	B	-0.32%
PPL	B	-0.31%
BK	A	-0.31%
MSI	B	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
CSCO	B	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
LHX	C	-0.28%
CB	C	-0.28%
COR	B	-0.28%
IBKR	A	-0.28%
ABT	B	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
GGG	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
AMZN	C	-0.2%
RF	A	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
ORCL	B	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
INTU	C	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
GE	D	-0.17%
CRM	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
TXN	C	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
PYPL	B	-0.16%
UTHR	C	-0.16%
A	D	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
GEV	B	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
NOW	A	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TSLA	B	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
SWKS	F	-0.1%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
AMD	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%