CFA vs. JAVA ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan Active Value ETF (JAVA)
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
$85.84
Average Daily Volume
10,211
491
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.79
Average Daily Volume
113,752
167
Performance
Period | CFA | JAVA |
---|---|---|
30 Days | 1.63% | 1.00% |
60 Days | 7.14% | 6.01% |
90 Days | 8.49% | 8.06% |
12 Months | 29.05% | 27.50% |
126 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
ABBV | A | 0.24% | 1.86% | 0.24% | |
ADI | C | 0.15% | 0.9% | 0.15% | |
ADM | D | 0.13% | 0.22% | 0.13% | |
AES | B | 0.15% | 0.51% | 0.15% | |
AMD | D | 0.1% | 0.39% | 0.1% | |
AMZN | C | 0.19% | 0.45% | 0.19% | |
APD | C | 0.17% | 0.83% | 0.17% | |
ARES | B | 0.19% | 0.42% | 0.19% | |
AXP | A | 0.22% | 0.71% | 0.22% | |
AZO | D | 0.22% | 0.5% | 0.22% | |
BAC | D | 0.21% | 2.1% | 0.21% | |
BDX | B | 0.26% | 0.3% | 0.26% | |
BIIB | F | 0.17% | 0.27% | 0.17% | |
BKNG | C | 0.19% | 0.31% | 0.19% | |
BLK | B | 0.27% | 0.56% | 0.27% | |
BMRN | F | 0.14% | 0.18% | 0.14% | |
BRK.A | C | 0.35% | 2.46% | 0.35% | |
BSX | A | 0.29% | 0.53% | 0.29% | |
BX | C | 0.18% | 0.49% | 0.18% | |
C | B | 0.2% | 0.84% | 0.2% | |
CAH | B | 0.22% | 0.92% | 0.22% | |
CARR | C | 0.18% | 1.87% | 0.18% | |
CB | A | 0.29% | 0.57% | 0.29% | |
CHTR | D | 0.11% | 0.2% | 0.11% | |
CI | C | 0.25% | 0.44% | 0.25% | |
CMCSA | B | 0.23% | 0.85% | 0.23% | |
CME | A | 0.28% | 0.43% | 0.28% | |
CMS | A | 0.29% | 0.64% | 0.29% | |
COF | C | 0.2% | 0.2% | 0.2% | |
COP | D | 0.24% | 1.06% | 0.24% | |
CPAY | A | 0.18% | 0.67% | 0.18% | |
CRM | C | 0.14% | 0.25% | 0.14% | |
CSX | D | 0.28% | 1.43% | 0.28% | |
CVS | D | 0.15% | 1.04% | 0.15% | |
CVX | D | 0.26% | 2.17% | 0.26% | |
D | A | 0.21% | 0.41% | 0.21% | |
DAL | B | 0.17% | 0.27% | 0.17% | |
DE | A | 0.22% | 0.37% | 0.22% | |
DIS | D | 0.18% | 0.21% | 0.18% | |
DOV | C | 0.24% | 0.75% | 0.24% | |
EMR | B | 0.19% | 0.8% | 0.19% | |
EOG | D | 0.23% | 0.64% | 0.23% | |
EQT | C | 0.16% | 0.33% | 0.16% | |
ETN | C | 0.18% | 0.77% | 0.18% | |
ETR | A | 0.28% | 0.17% | 0.17% | |
FCNCA | D | 0.16% | 0.56% | 0.16% | |
FCX | B | 0.14% | 0.37% | 0.14% | |
FDX | D | 0.14% | 0.5% | 0.14% | |
FIS | C | 0.22% | 0.34% | 0.22% | |
FITB | C | 0.18% | 0.65% | 0.18% | |
FSLR | C | 0.1% | 0.21% | 0.1% | |
GD | A | 0.32% | 0.8% | 0.32% | |
GEV | A | 0.12% | 0.28% | 0.12% | |
GLW | C | 0.18% | 0.46% | 0.18% | |
GS | D | 0.21% | 0.23% | 0.21% | |
HD | A | 0.25% | 0.72% | 0.25% | |
HIG | A | 0.26% | 0.53% | 0.26% | |
HON | B | 0.31% | 0.69% | 0.31% | |
HPE | C | 0.13% | 0.35% | 0.13% | |
HSY | D | 0.23% | 0.31% | 0.23% | |
HUM | F | 0.12% | 0.42% | 0.12% | |
IBM | C | 0.23% | 0.32% | 0.23% | |
ICE | A | 0.31% | 0.1% | 0.1% | |
IP | B | 0.16% | 0.22% | 0.16% | |
JEF | B | 0.21% | 0.14% | 0.14% | |
JNJ | C | 0.3% | 1.04% | 0.3% | |
LLY | D | 0.15% | 0.26% | 0.15% | |
LOW | A | 0.22% | 1.32% | 0.22% | |
LYV | A | 0.18% | 0.33% | 0.18% | |
MAS | A | 0.19% | 0.28% | 0.19% | |
MCD | A | 0.28% | 1.52% | 0.28% | |
MCHP | F | 0.12% | 0.34% | 0.12% | |
MDLZ | C | 0.29% | 1.08% | 0.29% | |
MDT | A | 0.27% | 0.4% | 0.27% | |
MET | A | 0.26% | 0.91% | 0.26% | |
META | A | 0.13% | 0.49% | 0.13% | |
MMC | D | 0.31% | 0.29% | 0.29% | |
MRK | F | 0.22% | 0.27% | 0.22% | |
MS | B | 0.21% | 0.81% | 0.21% | |
MSFT | C | 0.26% | 0.71% | 0.26% | |
MTB | C | 0.19% | 0.51% | 0.19% | |
NBIX | F | 0.13% | 0.12% | 0.12% | |
NEE | A | 0.19% | 0.95% | 0.19% | |
NI | A | 0.3% | 0.27% | 0.27% | |
NOC | B | 0.26% | 0.34% | 0.26% | |
NTRS | C | 0.21% | 0.34% | 0.21% | |
NXPI | F | 0.12% | 0.52% | 0.12% | |
OC | B | 0.17% | 0.34% | 0.17% | |
ORCL | C | 0.19% | 0.29% | 0.19% | |
ORLY | A | 0.24% | 0.36% | 0.24% | |
PEG | A | 0.31% | 0.55% | 0.31% | |
PEP | D | 0.29% | 0.34% | 0.29% | |
PFGC | B | 0.2% | 0.87% | 0.2% | |
PG | C | 0.32% | 0.61% | 0.32% | |
PH | B | 0.19% | 0.54% | 0.19% | |
PM | B | 0.29% | 1.82% | 0.29% | |
PNC | C | 0.2% | 0.52% | 0.2% | |
REGN | D | 0.26% | 0.81% | 0.26% | |
RSG | D | 0.34% | 0.26% | 0.26% | |
RTX | A | 0.27% | 0.63% | 0.27% | |
SCHW | D | 0.18% | 0.84% | 0.18% | |
SQ | D | 0.1% | 0.96% | 0.1% | |
STX | B | 0.16% | 0.65% | 0.16% | |
TDG | A | 0.23% | 0.18% | 0.18% | |
TJX | C | 0.27% | 0.71% | 0.27% | |
TMO | C | 0.23% | 0.2% | 0.2% | |
TMUS | A | 0.37% | 0.23% | 0.23% | |
TOL | A | 0.14% | 0.58% | 0.14% | |
TT | A | 0.22% | 0.27% | 0.22% | |
TXN | C | 0.18% | 0.88% | 0.18% | |
UBER | C | 0.13% | 0.16% | 0.13% | |
UHS | D | 0.19% | 0.31% | 0.19% | |
ULTA | D | 0.16% | 0.38% | 0.16% | |
UNH | B | 0.19% | 2.36% | 0.19% | |
UNP | C | 0.27% | 0.52% | 0.27% | |
UPS | D | 0.17% | 0.72% | 0.17% | |
USB | C | 0.18% | 0.14% | 0.14% | |
VMC | D | 0.22% | 0.6% | 0.22% | |
VZ | A | 0.25% | 0.15% | 0.15% | |
WFC | D | 0.18% | 2.26% | 0.18% | |
WMG | D | 0.18% | 0.0% | 0.0% | |
WMT | A | 0.29% | 1.29% | 0.29% | |
XEL | A | 0.22% | 0.8% | 0.22% | |
XOM | B | 0.26% | 2.18% | 0.26% | |
XPO | F | 0.11% | 0.1% | 0.1% | |
ZBH | F | 0.24% | 0.15% | 0.15% |
CFA Overweight 365 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
KO | B | 0.39% | |
LMT | A | 0.34% | |
ATO | A | 0.34% | |
CL | D | 0.33% | |
V | C | 0.33% | |
ADP | A | 0.33% | |
DUK | B | 0.32% | |
ITW | B | 0.32% | |
LIN | B | 0.32% | |
HOLX | D | 0.31% | |
SPGI | C | 0.31% | |
PPL | A | 0.31% | |
MA | A | 0.31% | |
CHD | B | 0.31% | |
L | D | 0.31% | |
KDP | C | 0.3% | |
KMI | A | 0.3% | |
EVRG | B | 0.29% | |
ED | A | 0.29% | |
FE | A | 0.29% | |
MSI | A | 0.29% | |
SO | A | 0.29% | |
BK | C | 0.29% | |
YUM | B | 0.29% | |
OKE | C | 0.28% | |
LNT | A | 0.28% | |
LHX | A | 0.28% | |
SRE | A | 0.28% | |
OTIS | A | 0.28% | |
AVY | B | 0.28% | |
GGG | B | 0.27% | |
PKG | A | 0.27% | |
LNG | D | 0.27% | |
JKHY | A | 0.27% | |
VRSN | C | 0.27% | |
STZ | B | 0.27% | |
T | A | 0.27% | |
AFG | B | 0.27% | |
SSNC | C | 0.27% | |
ROP | C | 0.27% | |
ABT | C | 0.27% | |
CSCO | A | 0.27% | |
HLT | B | 0.27% | |
AMP | A | 0.27% | |
PPG | D | 0.27% | |
LDOS | A | 0.27% | |
WMB | A | 0.27% | |
TRGP | C | 0.26% | |
EIX | A | 0.26% | |
CTAS | C | 0.26% | |
AEP | B | 0.26% | |
SYK | C | 0.26% | |
DTE | A | 0.26% | |
WEC | A | 0.26% | |
EA | D | 0.26% | |
IEX | D | 0.26% | |
PAYX | A | 0.26% | |
WM | D | 0.26% | |
PCG | B | 0.26% | |
PFG | C | 0.26% | |
AEE | A | 0.25% | |
DOW | B | 0.25% | |
WAB | A | 0.25% | |
GWW | A | 0.25% | |
MO | B | 0.25% | |
LYB | D | 0.25% | |
KMB | B | 0.25% | |
NDAQ | C | 0.25% | |
CPRT | B | 0.25% | |
DRI | C | 0.25% | |
GIS | B | 0.25% | |
J | D | 0.25% | |
BRO | A | 0.25% | |
AJG | D | 0.25% | |
BR | B | 0.25% | |
CW | A | 0.25% | |
CPB | D | 0.24% | |
XYL | B | 0.24% | |
JPM | D | 0.24% | |
CTSH | C | 0.24% | |
MCO | C | 0.24% | |
TRV | C | 0.24% | |
RJF | B | 0.24% | |
SCI | C | 0.24% | |
ALL | C | 0.24% | |
CBOE | B | 0.24% | |
PGR | C | 0.24% | |
ACGL | A | 0.24% | |
SHW | B | 0.24% | |
MNST | D | 0.24% | |
ROST | C | 0.24% | |
OMC | A | 0.24% | |
ELV | F | 0.24% | |
FAST | C | 0.24% | |
RPM | C | 0.24% | |
MAR | B | 0.24% | |
EXPD | B | 0.24% | |
MKL | B | 0.24% | |
SYY | B | 0.24% | |
HEI | C | 0.24% | |
ECL | A | 0.24% | |
CNP | B | 0.24% | |
KR | B | 0.24% | |
COST | C | 0.24% | |
AWK | C | 0.24% | |
FDS | C | 0.24% | |
TEL | D | 0.23% | |
ACM | B | 0.23% | |
FTV | B | 0.23% | |
RNR | A | 0.23% | |
EMN | B | 0.23% | |
AME | D | 0.23% | |
CLX | B | 0.23% | |
AFL | A | 0.23% | |
CINF | A | 0.23% | |
VRSK | D | 0.23% | |
DGX | C | 0.23% | |
EXC | A | 0.23% | |
FOXA | A | 0.23% | |
KHC | B | 0.23% | |
ROL | B | 0.23% | |
STT | C | 0.23% | |
TW | A | 0.23% | |
CAG | B | 0.23% | |
MORN | C | 0.23% | |
PTC | D | 0.23% | |
AIG | F | 0.23% | |
GDDY | D | 0.22% | |
OXY | F | 0.22% | |
MLM | D | 0.22% | |
PRU | C | 0.22% | |
IBKR | A | 0.22% | |
DHR | B | 0.22% | |
ALLE | A | 0.22% | |
AON | A | 0.22% | |
VLTO | C | 0.22% | |
STE | D | 0.22% | |
IPG | C | 0.22% | |
SJM | B | 0.22% | |
FNF | A | 0.21% | |
AOS | B | 0.21% | |
TSCO | A | 0.21% | |
TXRH | B | 0.21% | |
TROW | D | 0.21% | |
MKC | B | 0.21% | |
EQH | C | 0.21% | |
NWSA | D | 0.21% | |
IT | C | 0.21% | |
HCA | A | 0.21% | |
NVR | A | 0.21% | |
WRB | B | 0.21% | |
TDY | B | 0.21% | |
NDSN | B | 0.21% | |
USFD | C | 0.21% | |
CTRA | D | 0.21% | |
SNA | B | 0.21% | |
RGA | C | 0.21% | |
TAP | D | 0.21% | |
EBAY | A | 0.21% | |
IR | B | 0.2% | |
CDW | D | 0.2% | |
TYL | C | 0.2% | |
EG | B | 0.2% | |
GPC | D | 0.2% | |
ITT | B | 0.2% | |
CAT | A | 0.2% | |
CMI | B | 0.2% | |
BKR | B | 0.2% | |
PCAR | D | 0.2% | |
CLH | C | 0.2% | |
GILD | A | 0.2% | |
TRMB | B | 0.2% | |
MCK | F | 0.2% | |
AAPL | C | 0.2% | |
ACN | B | 0.2% | |
FFIV | C | 0.2% | |
TXT | D | 0.2% | |
HII | D | 0.2% | |
ERIE | A | 0.2% | |
INCY | B | 0.19% | |
DVA | B | 0.19% | |
H | C | 0.19% | |
AMGN | D | 0.19% | |
LVS | B | 0.19% | |
BG | D | 0.19% | |
DVN | F | 0.19% | |
APH | D | 0.19% | |
ZTS | B | 0.19% | |
CSL | A | 0.19% | |
IDXX | D | 0.19% | |
JCI | B | 0.19% | |
TTEK | B | 0.19% | |
TFX | B | 0.18% | |
STLD | C | 0.18% | |
RF | C | 0.18% | |
JBHT | D | 0.18% | |
AKAM | D | 0.18% | |
NUE | D | 0.18% | |
GOOGL | C | 0.18% | |
NSC | B | 0.18% | |
EME | C | 0.18% | |
DD | B | 0.18% | |
HBAN | C | 0.18% | |
ISRG | C | 0.18% | |
INTU | F | 0.18% | |
CF | A | 0.18% | |
PAG | D | 0.18% | |
CNC | F | 0.18% | |
A | B | 0.18% | |
LII | C | 0.18% | |
KVUE | C | 0.18% | |
RS | D | 0.18% | |
GRMN | D | 0.18% | |
BAH | A | 0.18% | |
GE | C | 0.18% | |
CBRE | A | 0.18% | |
PSX | F | 0.18% | |
SLB | F | 0.18% | |
WSO | B | 0.18% | |
ADSK | C | 0.18% | |
FANG | F | 0.18% | |
HAL | F | 0.18% | |
CE | D | 0.18% | |
NFLX | C | 0.17% | |
HRL | F | 0.17% | |
PR | F | 0.17% | |
PHM | A | 0.17% | |
OWL | B | 0.17% | |
GEHC | B | 0.17% | |
OVV | F | 0.17% | |
DPZ | D | 0.17% | |
EWBC | D | 0.17% | |
CASY | D | 0.17% | |
RYAN | A | 0.17% | |
GPN | F | 0.17% | |
WLK | B | 0.17% | |
UHAL | A | 0.17% | |
HUBB | A | 0.17% | |
CSGP | F | 0.17% | |
FICO | C | 0.17% | |
CMG | C | 0.17% | |
APO | A | 0.17% | |
MPC | F | 0.16% | |
CTVA | B | 0.16% | |
LEN | B | 0.16% | |
ODFL | D | 0.16% | |
DT | C | 0.16% | |
JLL | B | 0.16% | |
MOH | D | 0.16% | |
PWR | B | 0.16% | |
ABNB | D | 0.16% | |
WAT | B | 0.16% | |
POOL | B | 0.16% | |
EFX | D | 0.16% | |
VEEV | C | 0.16% | |
UTHR | B | 0.16% | |
CRBG | C | 0.16% | |
MANH | C | 0.16% | |
KKR | C | 0.16% | |
SYF | C | 0.16% | |
GM | D | 0.16% | |
CHRW | A | 0.15% | |
AXON | A | 0.15% | |
NOW | C | 0.15% | |
PYPL | B | 0.15% | |
HPQ | C | 0.15% | |
RCL | C | 0.15% | |
NRG | A | 0.15% | |
KEYS | C | 0.15% | |
THC | C | 0.15% | |
LPLA | D | 0.15% | |
WING | B | 0.15% | |
CFG | D | 0.15% | |
IQV | F | 0.15% | |
AVTR | D | 0.15% | |
TGT | C | 0.15% | |
NTAP | D | 0.15% | |
ZM | B | 0.15% | |
BSY | D | 0.15% | |
MSCI | B | 0.15% | |
VLO | F | 0.15% | |
CDNS | D | 0.15% | |
TECH | B | 0.14% | |
CEG | B | 0.14% | |
ROK | D | 0.14% | |
SOLV | D | 0.14% | |
SNPS | F | 0.14% | |
COKE | B | 0.14% | |
WDAY | D | 0.14% | |
NKE | D | 0.14% | |
MTD | B | 0.14% | |
URI | B | 0.14% | |
PODD | C | 0.14% | |
MGM | D | 0.14% | |
KEY | C | 0.14% | |
DHI | B | 0.14% | |
HWM | A | 0.14% | |
ZBRA | C | 0.14% | |
CPNG | C | 0.14% | |
VST | A | 0.13% | |
LUV | C | 0.13% | |
WMS | D | 0.13% | |
WST | D | 0.13% | |
APTV | D | 0.13% | |
TPL | B | 0.13% | |
ANET | B | 0.13% | |
DOCU | B | 0.13% | |
UAL | B | 0.13% | |
ALGN | D | 0.13% | |
MMM | B | 0.13% | |
DDOG | D | 0.13% | |
FND | B | 0.13% | |
BURL | D | 0.13% | |
BBY | B | 0.13% | |
SWKS | F | 0.12% | |
QCOM | D | 0.12% | |
SBUX | B | 0.12% | |
BLDR | B | 0.12% | |
EL | D | 0.12% | |
FTNT | C | 0.12% | |
ALLY | F | 0.12% | |
WSM | C | 0.12% | |
DECK | C | 0.12% | |
RMD | C | 0.12% | |
BLD | C | 0.12% | |
FIX | B | 0.12% | |
F | D | 0.12% | |
EXPE | B | 0.12% | |
JBL | D | 0.12% | |
KMX | D | 0.12% | |
ADBE | F | 0.12% | |
EPAM | F | 0.11% | |
CRWD | D | 0.11% | |
DKS | D | 0.11% | |
APP | B | 0.11% | |
KLAC | D | 0.11% | |
PINS | D | 0.11% | |
LRCX | F | 0.11% | |
TTD | C | 0.11% | |
AVGO | C | 0.11% | |
ENTG | D | 0.11% | |
AMAT | D | 0.11% | |
PLTR | C | 0.1% | |
PANW | D | 0.1% | |
HOOD | C | 0.1% | |
TSLA | B | 0.1% | |
EW | F | 0.1% | |
DG | F | 0.1% | |
VRT | B | 0.1% | |
TER | D | 0.1% | |
KNSL | D | 0.1% | |
NVDA | C | 0.09% | |
RKT | B | 0.09% | |
ON | F | 0.09% | |
PSTG | F | 0.09% | |
MPWR | C | 0.09% | |
INTC | D | 0.09% | |
DELL | D | 0.08% | |
CHWY | C | 0.08% | |
DXCM | F | 0.08% | |
SRPT | F | 0.08% | |
ENPH | D | 0.07% | |
COIN | F | 0.06% | |
CVNA | A | 0.06% | |
SMCI | F | 0.05% |
CFA Underweight 41 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -1.5% | |
TFC | D | -0.99% | |
WDC | C | -0.87% | |
SBAC | B | -0.78% | |
VTR | B | -0.76% | |
DLR | C | -0.75% | |
AXTA | C | -0.75% | |
ELS | D | -0.74% | |
EQIX | B | -0.66% | |
VRTX | D | -0.62% | |
LW | D | -0.57% | |
BJ | D | -0.46% | |
MHK | B | -0.41% | |
GPK | B | -0.35% | |
MU | D | -0.33% | |
GOOG | C | -0.32% | |
RRX | C | -0.32% | |
CCL | C | -0.32% | |
TPR | B | -0.32% | |
CC | D | -0.29% | |
SLGN | A | -0.26% | |
GNTX | F | -0.25% | |
MTG | B | -0.24% | |
ELAN | D | -0.23% | |
HST | D | -0.22% | |
VNO | B | -0.22% | |
PFE | D | -0.2% | |
OUT | C | -0.2% | |
BALL | B | -0.2% | |
Z | C | -0.2% | |
AVB | C | -0.17% | |
KTB | B | -0.15% | |
GLOB | D | -0.15% | |
AA | C | -0.15% | |
OSCR | C | -0.14% | |
PLD | D | -0.14% | |
CPRI | C | -0.13% | |
BC | C | -0.11% | |
AFRM | C | -0.1% | |
FMC | B | -0.1% | |
MIDD | D | -0.1% |
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