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      CFA vs. JMOM ETF Comparison

      Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan U.S. Momentum Factor ETF (JMOM)
      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

      $85.44

      Average Daily Volume

      10,229

      Number of Holdings *

      493

      * may have additional holdings in another (foreign) market
      JMOM

      JPMorgan U.S. Momentum Factor ETF

      JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

      Grade (RS Rating)

      Last Trade

      $56.83

      Average Daily Volume

      51,160

      Number of Holdings *

      267

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA JMOM
      30 Days 1.21% 2.15%
      60 Days 6.69% 9.63%
      90 Days 8.17% 5.35%
      12 Months 29.07% 41.31%
      181 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in JMOM Overlap
      AAPL C 0.2% 1.87% 0.2%
      ABBV B 0.25% 1.25% 0.25%
      ACGL B 0.24% 0.33% 0.24%
      ADI C 0.14% 0.59% 0.14%
      AFL A 0.24% 0.38% 0.24%
      AJG D 0.26% 0.35% 0.26%
      ALL C 0.23% 0.35% 0.23%
      AMAT B 0.12% 0.81% 0.12%
      AMD B 0.11% 0.98% 0.11%
      AMP A 0.28% 0.36% 0.28%
      AMZN C 0.18% 0.6% 0.18%
      ANET A 0.13% 0.56% 0.13%
      APH D 0.18% 0.46% 0.18%
      APP A 0.11% 0.39% 0.11%
      ARES A 0.19% 0.31% 0.19%
      AVGO C 0.11% 2.4% 0.11%
      AXON A 0.15% 0.3% 0.15%
      AXP B 0.22% 0.71% 0.22%
      AZO D 0.23% 0.37% 0.23%
      BAH A 0.18% 0.26% 0.18%
      BK C 0.29% 0.38% 0.29%
      BKNG C 0.19% 0.65% 0.19%
      BLD D 0.12% 0.18% 0.12%
      BR B 0.26% 0.02% 0.02%
      BRK.A C 0.35% 1.82% 0.35%
      BRO A 0.26% 0.26% 0.26%
      BSX A 0.29% 0.6% 0.29%
      BSY D 0.15% 0.06% 0.06%
      CAH B 0.22% 0.26% 0.22%
      CASY D 0.17% 0.21% 0.17%
      CAT A 0.21% 0.86% 0.21%
      CB B 0.29% 0.57% 0.29%
      CBOE B 0.24% 0.25% 0.24%
      CBRE B 0.18% 0.33% 0.18%
      CEG A 0.14% 0.5% 0.14%
      CHD D 0.31% 0.24% 0.24%
      CL D 0.32% 0.46% 0.32%
      CMG C 0.17% 0.43% 0.17%
      COIN F 0.06% 0.3% 0.06%
      COKE C 0.14% 0.09% 0.09%
      COP D 0.24% 0.57% 0.24%
      COST C 0.23% 1.49% 0.23%
      CPRT C 0.25% 0.32% 0.25%
      CRBG B 0.16% 0.15% 0.15%
      CRM B 0.14% 1.07% 0.14%
      CRWD D 0.1% 0.43% 0.1%
      CTAS C 0.25% 0.44% 0.25%
      CVNA A 0.06% 0.3% 0.06%
      CW A 0.26% 0.25% 0.25%
      DECK B 0.12% 0.27% 0.12%
      DELL C 0.07% 0.34% 0.07%
      DHI C 0.14% 0.2% 0.14%
      DHR D 0.22% 0.75% 0.22%
      DKS D 0.1% 0.23% 0.1%
      ECL B 0.24% 0.41% 0.24%
      ED A 0.29% 0.23% 0.23%
      EME C 0.17% 0.29% 0.17%
      ETN C 0.18% 0.66% 0.18%
      FANG C 0.17% 0.27% 0.17%
      FCNCA D 0.15% 0.05% 0.05%
      FE C 0.29% 0.11% 0.11%
      FFIV B 0.2% 0.25% 0.2%
      FICO A 0.17% 0.36% 0.17%
      GD C 0.31% 0.44% 0.31%
      GDDY D 0.21% 0.27% 0.21%
      GE C 0.18% 0.89% 0.18%
      GEV A 0.12% 0.31% 0.12%
      GLW C 0.18% 0.32% 0.18%
      GOOGL B 0.18% 1.76% 0.18%
      GS D 0.21% 0.48% 0.21%
      GWW B 0.25% 0.36% 0.25%
      H C 0.18% 0.17% 0.17%
      HCA C 0.21% 0.24% 0.21%
      HD A 0.26% 1.42% 0.26%
      HEI C 0.24% 0.23% 0.23%
      HIG B 0.26% 0.28% 0.26%
      HII F 0.2% 0.1% 0.1%
      HLT B 0.28% 0.39% 0.28%
      HPE B 0.14% 0.18% 0.14%
      HPQ B 0.15% 0.21% 0.15%
      HUBB B 0.17% 0.29% 0.17%
      HWM A 0.15% 0.34% 0.15%
      IBKR A 0.22% 0.2% 0.2%
      IBM A 0.23% 0.9% 0.23%
      ICE A 0.31% 0.3% 0.3%
      INTU F 0.17% 0.75% 0.17%
      IQV F 0.15% 0.3% 0.15%
      ISRG C 0.18% 0.77% 0.18%
      IT B 0.2% 0.33% 0.2%
      JEF A 0.21% 0.24% 0.21%
      JLL C 0.16% 0.13% 0.13%
      KKR C 0.16% 0.51% 0.16%
      KLAC B 0.11% 0.58% 0.11%
      KO C 0.39% 0.2% 0.2%
      KR C 0.24% 0.26% 0.24%
      LDOS A 0.28% 0.26% 0.26%
      LII C 0.17% 0.27% 0.17%
      LIN B 0.32% 0.22% 0.22%
      LLY D 0.15% 1.86% 0.15%
      LOW A 0.23% 0.35% 0.23%
      LRCX D 0.11% 0.53% 0.11%
      MANH C 0.16% 0.26% 0.16%
      MCK F 0.2% 0.38% 0.2%
      META A 0.13% 2.1% 0.13%
      MOH D 0.15% 0.24% 0.15%
      MORN C 0.23% 0.0% 0.0%
      MPC C 0.16% 0.38% 0.16%
      MPWR B 0.09% 0.37% 0.09%
      MRK F 0.22% 0.21% 0.21%
      MSFT D 0.25% 1.98% 0.25%
      MSI A 0.29% 0.44% 0.29%
      NFLX B 0.17% 0.76% 0.17%
      NI A 0.31% 0.21% 0.21%
      NOW C 0.14% 0.81% 0.14%
      NRG A 0.16% 0.28% 0.16%
      NTAP D 0.15% 0.29% 0.15%
      NVDA B 0.09% 2.23% 0.09%
      ORCL C 0.19% 0.89% 0.19%
      ORLY A 0.25% 0.39% 0.25%
      PAG D 0.18% 0.13% 0.13%
      PANW D 0.09% 0.54% 0.09%
      PCAR C 0.2% 0.33% 0.2%
      PEG A 0.32% 0.06% 0.06%
      PG D 0.32% 0.21% 0.21%
      PGR C 0.23% 0.68% 0.23%
      PH B 0.19% 0.48% 0.19%
      PHM A 0.17% 0.3% 0.17%
      PLTR A 0.09% 0.48% 0.09%
      PM D 0.29% 0.81% 0.29%
      PSTG F 0.09% 0.2% 0.09%
      PSX D 0.18% 0.37% 0.18%
      PTC D 0.23% 0.27% 0.23%
      PWR B 0.16% 0.37% 0.16%
      QCOM C 0.12% 0.85% 0.12%
      RCL C 0.15% 0.36% 0.15%
      RGA C 0.21% 0.24% 0.21%
      ROL C 0.23% 0.15% 0.15%
      ROP C 0.26% 0.37% 0.26%
      RPM B 0.23% 0.12% 0.12%
      RS D 0.18% 0.07% 0.07%
      RSG C 0.33% 0.32% 0.32%
      RYAN A 0.18% 0.04% 0.04%
      SNPS F 0.13% 0.11% 0.11%
      SO A 0.29% 0.2% 0.2%
      SRE B 0.28% 0.07% 0.07%
      SSNC C 0.26% 0.24% 0.24%
      STLD B 0.19% 0.23% 0.19%
      SYK C 0.25% 0.61% 0.25%
      T A 0.27% 0.23% 0.23%
      TDG B 0.23% 0.46% 0.23%
      TER C 0.1% 0.16% 0.1%
      THC D 0.14% 0.25% 0.14%
      TJX D 0.27% 0.62% 0.27%
      TMO D 0.23% 0.95% 0.23%
      TMUS A 0.38% 0.53% 0.38%
      TOL A 0.14% 0.25% 0.14%
      TRGP A 0.25% 0.29% 0.25%
      TSCO B 0.22% 0.16% 0.16%
      TT A 0.22% 0.5% 0.22%
      TTD A 0.11% 0.36% 0.11%
      TW A 0.24% 0.14% 0.14%
      TXN C 0.17% 0.84% 0.17%
      TXT F 0.2% 0.19% 0.19%
      TYL B 0.2% 0.27% 0.2%
      UBER C 0.13% 0.65% 0.13%
      UHS D 0.18% 0.24% 0.18%
      UNH B 0.2% 1.34% 0.2%
      URI C 0.14% 0.4% 0.14%
      USFD C 0.21% 0.25% 0.21%
      VLO D 0.16% 0.26% 0.16%
      VLTO A 0.22% 0.1% 0.1%
      VRSK C 0.23% 0.09% 0.09%
      VRT B 0.1% 0.38% 0.1%
      VST B 0.14% 0.42% 0.14%
      WING C 0.15% 0.24% 0.15%
      WLK C 0.18% 0.19% 0.18%
      WM B 0.26% 0.46% 0.26%
      WMB A 0.27% 0.37% 0.27%
      WSM B 0.12% 0.09% 0.09%
      WSO C 0.18% 0.19% 0.18%
      XPO F 0.11% 0.24% 0.11%
      CFA Overweight 312 Positions Relative to JMOM
      Symbol Grade Weight
      LMT A 0.35%
      ATO A 0.34%
      ITW B 0.33%
      ADP A 0.33%
      L D 0.32%
      V C 0.32%
      KMI A 0.31%
      HON C 0.31%
      MA A 0.31%
      PPL B 0.31%
      MMC D 0.31%
      DUK B 0.31%
      YUM B 0.31%
      JNJ D 0.3%
      OTIS A 0.3%
      FI A 0.3%
      SPGI B 0.3%
      HOLX D 0.3%
      MDLZ D 0.29%
      CME A 0.29%
      WMT A 0.29%
      ETR A 0.29%
      KDP C 0.29%
      CMS A 0.29%
      RTX A 0.28%
      MCD A 0.28%
      PPG D 0.28%
      LNT A 0.28%
      PEP F 0.28%
      EVRG C 0.28%
      LHX A 0.28%
      AVY D 0.28%
      CSX D 0.28%
      OKE A 0.27%
      GGG C 0.27%
      UNP D 0.27%
      COR F 0.27%
      NOC B 0.27%
      STZ D 0.27%
      MDT C 0.27%
      VRSN B 0.27%
      PAYX A 0.27%
      CSCO A 0.27%
      JKHY A 0.27%
      DOW B 0.26%
      CVX B 0.26%
      PCG C 0.26%
      EIX B 0.26%
      EA D 0.26%
      DTE A 0.26%
      PFG C 0.26%
      WEC A 0.26%
      IEX D 0.26%
      MET B 0.26%
      LNG A 0.26%
      XOM A 0.26%
      AFG B 0.26%
      BDX C 0.26%
      BLK A 0.26%
      ABT C 0.26%
      PKG B 0.26%
      EXPD D 0.25%
      NDAQ B 0.25%
      SYY D 0.25%
      REGN D 0.25%
      MO D 0.25%
      WAB B 0.25%
      VZ B 0.25%
      AEE A 0.25%
      CNP B 0.25%
      KMB D 0.25%
      GIS C 0.25%
      LYB F 0.25%
      AEP C 0.25%
      CAG D 0.24%
      SHW C 0.24%
      FAST C 0.24%
      FDS C 0.24%
      CMCSA C 0.24%
      DRI C 0.24%
      FOXA A 0.24%
      ZBH F 0.24%
      OMC C 0.24%
      DOV B 0.24%
      MKL C 0.24%
      AWK C 0.24%
      CI D 0.24%
      MAR B 0.24%
      ACM A 0.23%
      AME D 0.23%
      SJM D 0.23%
      ELV F 0.23%
      AIG F 0.23%
      FTV C 0.23%
      JPM D 0.23%
      DGX C 0.23%
      CLX C 0.23%
      TRV C 0.23%
      MCO D 0.23%
      LVS B 0.23%
      SCI D 0.23%
      CINF B 0.23%
      RJF B 0.23%
      EXC A 0.23%
      MNST D 0.23%
      XYL C 0.23%
      RNR A 0.23%
      CTSH B 0.23%
      KHC F 0.23%
      ROST D 0.23%
      EMN C 0.23%
      TDY A 0.22%
      SNA A 0.22%
      NVR B 0.22%
      NDSN C 0.22%
      AOS B 0.22%
      FIS B 0.22%
      STE D 0.22%
      OXY D 0.22%
      AON B 0.22%
      XEL B 0.22%
      ALLE A 0.22%
      EBAY A 0.22%
      IPG D 0.22%
      DE B 0.22%
      J F 0.22%
      TAP D 0.22%
      EOG B 0.22%
      CPB D 0.22%
      HSY F 0.22%
      STT C 0.22%
      FNF B 0.21%
      TROW D 0.21%
      EQH C 0.21%
      CMI A 0.21%
      MS B 0.21%
      TRMB B 0.21%
      ACN B 0.21%
      NWSA D 0.21%
      TXRH C 0.21%
      MLM F 0.21%
      MKC C 0.21%
      WRB C 0.21%
      PRU C 0.21%
      VMC D 0.21%
      D A 0.21%
      CTRA D 0.21%
      CSL A 0.2%
      EMR B 0.2%
      INCY B 0.2%
      IR B 0.2%
      JCI C 0.2%
      GPC D 0.2%
      GILD A 0.2%
      NTRS C 0.2%
      ITT C 0.2%
      BKR B 0.2%
      EG B 0.2%
      BAC D 0.2%
      PFGC A 0.2%
      ERIE B 0.2%
      DVA C 0.19%
      CF A 0.19%
      A B 0.19%
      IDXX D 0.19%
      BG F 0.19%
      CDW D 0.19%
      PNC C 0.19%
      COF C 0.19%
      ZTS C 0.19%
      C C 0.19%
      NEE A 0.19%
      LYV B 0.19%
      MAS A 0.19%
      CE C 0.19%
      CLH C 0.19%
      TTEK A 0.19%
      CNC F 0.18%
      SCHW D 0.18%
      FITB C 0.18%
      GRMN D 0.18%
      NSC D 0.18%
      KVUE C 0.18%
      UPS D 0.18%
      DAL C 0.18%
      AMGN D 0.18%
      CARR B 0.18%
      ADSK C 0.18%
      NUE C 0.18%
      MTB C 0.18%
      WFC F 0.18%
      HAL D 0.18%
      SLB D 0.18%
      APO B 0.18%
      DVN F 0.18%
      WMG C 0.18%
      CPAY A 0.18%
      DIS D 0.18%
      DD C 0.18%
      OVV D 0.17%
      OC C 0.17%
      STX B 0.17%
      CSGP F 0.17%
      BIIB F 0.17%
      HRL F 0.17%
      WAT B 0.17%
      GEHC C 0.17%
      BX C 0.17%
      APD C 0.17%
      RF C 0.17%
      DPZ D 0.17%
      HBAN D 0.17%
      AKAM D 0.17%
      OWL A 0.17%
      UHAL B 0.17%
      USB D 0.17%
      JBHT D 0.17%
      TFX C 0.17%
      LPLA C 0.16%
      FCX B 0.16%
      AES C 0.16%
      ULTA D 0.16%
      LEN B 0.16%
      DT B 0.16%
      GEN B 0.16%
      VEEV C 0.16%
      MSCI B 0.16%
      SYF B 0.16%
      CVS C 0.16%
      UTHR C 0.16%
      IP C 0.16%
      POOL B 0.16%
      PR D 0.16%
      RVTY C 0.16%
      EQT B 0.16%
      EWBC D 0.16%
      CFG D 0.15%
      PYPL C 0.15%
      MGM C 0.15%
      CDNS D 0.15%
      TGT D 0.15%
      CHRW C 0.15%
      KEYS C 0.15%
      ZM C 0.15%
      GM D 0.15%
      ABNB D 0.15%
      ODFL F 0.15%
      EFX C 0.15%
      GPN F 0.15%
      CTVA A 0.15%
      DOCU B 0.14%
      PODD C 0.14%
      TECH D 0.14%
      ROK C 0.14%
      BBY C 0.14%
      KEY C 0.14%
      BMRN F 0.14%
      UAL B 0.14%
      NKE D 0.14%
      CPNG C 0.14%
      FDX F 0.14%
      ZBRA C 0.14%
      MTD B 0.14%
      AVTR D 0.14%
      WST D 0.13%
      KMX F 0.13%
      BURL D 0.13%
      LUV B 0.13%
      ALGN D 0.13%
      ADM F 0.13%
      APTV D 0.13%
      DDOG C 0.13%
      JBL C 0.13%
      SOLV C 0.13%
      WMS D 0.13%
      EL D 0.13%
      MMM C 0.13%
      FND C 0.13%
      WDAY D 0.13%
      FTNT B 0.12%
      RMD C 0.12%
      BLDR B 0.12%
      PINS C 0.12%
      ADBE F 0.12%
      SBUX C 0.12%
      F D 0.12%
      ALLY F 0.12%
      FIX B 0.12%
      NBIX F 0.12%
      NXPI F 0.12%
      EXPE B 0.12%
      TPL A 0.12%
      MCHP F 0.12%
      KNSL C 0.11%
      HUM F 0.11%
      ENTG D 0.11%
      SWKS F 0.11%
      CHTR D 0.11%
      EW F 0.1%
      DG F 0.1%
      FSLR C 0.1%
      SQ D 0.1%
      TSLA C 0.1%
      EPAM F 0.1%
      RKT D 0.09%
      ON F 0.09%
      INTC D 0.09%
      HOOD C 0.09%
      CHWY C 0.08%
      SRPT F 0.08%
      ENPH F 0.07%
      DXCM F 0.07%
      CFA Underweight 86 Positions Relative to JMOM
      Symbol Grade Weight
      MU D -0.59%
      VRTX D -0.59%
      WELL C -0.44%
      MRVL B -0.41%
      SPOT C -0.4%
      DLR C -0.38%
      DASH B -0.38%
      SPG A -0.37%
      MSTR B -0.36%
      NU D -0.34%
      IRM A -0.31%
      COHR A -0.29%
      WDC C -0.29%
      ONTO C -0.27%
      VTR C -0.27%
      EXP B -0.25%
      GWRE A -0.25%
      SCCO B -0.25%
      NTNX C -0.24%
      FTI B -0.23%
      CNM F -0.23%
      CACI A -0.23%
      ALSN A -0.23%
      IFF C -0.23%
      NVT D -0.22%
      JNPR B -0.22%
      DTM A -0.22%
      TPX C -0.22%
      ZS F -0.22%
      PSN A -0.22%
      AN D -0.21%
      FRPT C -0.21%
      SAIC A -0.21%
      EVR C -0.21%
      SN A -0.21%
      AM A -0.2%
      INGR B -0.2%
      POST D -0.2%
      BWXT A -0.2%
      TPR C -0.19%
      DKNG D -0.19%
      CRUS D -0.19%
      GAP F -0.18%
      R C -0.18%
      SMCI F -0.17%
      MEDP F -0.17%
      AZEK C -0.16%
      KD D -0.16%
      UNM A -0.15%
      AVT C -0.14%
      SNX D -0.14%
      ARMK B -0.14%
      LOPE D -0.13%
      MTSI C -0.13%
      EHC B -0.13%
      OHI C -0.13%
      ORI B -0.13%
      SPB C -0.12%
      VKTX B -0.12%
      WFRD F -0.11%
      BRBR A -0.11%
      LPX C -0.11%
      HRB C -0.11%
      ESS D -0.1%
      LAMR C -0.1%
      MTG B -0.1%
      PPC D -0.09%
      APPF C -0.09%
      OLED C -0.09%
      VVV F -0.09%
      PRI A -0.08%
      INFA D -0.08%
      TPG B -0.08%
      FYBR C -0.07%
      AYI A -0.06%
      AWI A -0.06%
      PNR B -0.06%
      AGO B -0.06%
      NSA C -0.05%
      INVH F -0.04%
      CACC F -0.04%
      SLM C -0.03%
      ESTC F -0.02%
      STAG D -0.01%
      TKR D -0.01%
      EQIX C -0.0%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Investment Bank Mining Mobile Devices

      JMOM: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Semiconductors Business Services Aerospace & Defense Asset Management Specialty Retail Diversified Industrials Information Technology Services Semiconductor Equipment & Materials Electronic Components Packaged Foods Specialty Chemicals Building Materials Capital Markets Diagnostics & Research Insurance - Diversified Internet Content & Information Medical Care Oil & Gas Refining & Marketing
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Insurance Electronics Natural Gas Semiconductor Cloud Computing Dow Jones Component Aerospace Insurance Products Integrated Circuits Electricity Work From Home Disability Mobile Devices Cloud Infrastructure Mining Smartphones
      Compare ETFs