CFA vs. JPST ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan Ultra-Short Income ETF (JPST)

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

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.52

Average Daily Volume

5,193,763

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	CFA	JPST
30 Days	4.63%	0.31%
60 Days	5.67%	0.48%
90 Days	8.16%	1.11%
12 Months	29.52%	6.00%

74 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in JPST	Overlap
AAPL	C	0.2%	0.12%	0.12%
ABBV	D	0.2%	0.04%	0.04%
ABT	B	0.27%	0.01%	0.01%
AEP	D	0.23%	0.05%	0.05%
AIG	B	0.23%	0.01%	0.01%
ARES	A	0.2%	0.03%	0.03%
ATO	A	0.35%	0.3%	0.3%
AXP	A	0.23%	0.01%	0.01%
AZO	C	0.22%	0.02%	0.02%
BAC	A	0.24%	0.01%	0.01%
BG	F	0.17%	0.06%	0.06%
BK	A	0.31%	0.01%	0.01%
BX	A	0.2%	0.07%	0.07%
C	A	0.21%	0.01%	0.01%
CAG	D	0.19%	0.13%	0.13%
CAT	B	0.2%	0.01%	0.01%
CFG	B	0.17%	0.07%	0.07%
CHD	B	0.32%	0.03%	0.03%
CI	F	0.22%	0.08%	0.08%
CNP	B	0.25%	0.14%	0.14%
COF	B	0.23%	0.04%	0.04%
CSL	C	0.19%	0.01%	0.01%
D	C	0.21%	0.17%	0.17%
DE	A	0.21%	0.01%	0.01%
DHR	F	0.18%	0.01%	0.01%
DIS	B	0.22%	0.02%	0.02%
DT	C	0.15%	0.08%	0.08%
DUK	C	0.3%	0.08%	0.08%
EQH	B	0.23%	0.35%	0.23%
ETN	A	0.19%	0.02%	0.02%
ETR	B	0.32%	0.16%	0.16%
FITB	A	0.19%	0.1%	0.1%
GILD	C	0.21%	0.13%	0.13%
GM	B	0.19%	0.1%	0.1%
GS	A	0.24%	0.01%	0.01%
HBAN	A	0.21%	0.01%	0.01%
HON	B	0.33%	0.02%	0.02%
HUM	C	0.1%	0.09%	0.09%
IBM	C	0.21%	0.01%	0.01%
ICE	C	0.3%	0.01%	0.01%
JBHT	C	0.18%	0.09%	0.09%
KDP	D	0.24%	0.31%	0.24%
KEY	B	0.16%	0.01%	0.01%
KKR	A	0.18%	0.04%	0.04%
KR	B	0.24%	0.07%	0.07%
LDOS	C	0.26%	0.26%	0.26%
MCD	D	0.26%	0.29%	0.26%
MCO	B	0.23%	0.01%	0.01%
MDLZ	F	0.24%	0.04%	0.04%
MET	A	0.26%	0.01%	0.01%
MLM	B	0.22%	0.09%	0.09%
MMM	D	0.12%	0.01%	0.01%
MS	A	0.26%	0.05%	0.05%
NEE	D	0.17%	0.03%	0.03%
ORCL	B	0.2%	0.04%	0.04%
PFG	D	0.26%	0.01%	0.01%
PM	B	0.31%	0.01%	0.01%
PNC	B	0.21%	0.01%	0.01%
PSX	C	0.18%	0.01%	0.01%
ROP	B	0.26%	0.03%	0.03%
SBUX	A	0.12%	0.06%	0.06%
SCHW	B	0.22%	0.01%	0.01%
SO	D	0.28%	0.11%	0.11%
STT	A	0.24%	0.08%	0.08%
T	A	0.28%	0.14%	0.14%
TDY	B	0.22%	0.22%	0.22%
TMO	F	0.19%	0.74%	0.19%
UNH	C	0.19%	0.01%	0.01%
USB	A	0.19%	0.01%	0.01%
VZ	C	0.23%	0.16%	0.16%
WEC	A	0.26%	0.09%	0.09%
WFC	A	0.24%	0.11%	0.11%
WLK	D	0.15%	0.02%	0.02%
XOM	B	0.26%	0.06%	0.06%

CFA Overweight 421 Positions Relative to JPST

Symbol	Grade	Weight
TMUS	B	0.42%
KMI	A	0.37%
ADP	B	0.35%
V	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
MA	C	0.32%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
AMP	A	0.32%
PPL	B	0.31%
PG	A	0.31%
MSI	B	0.31%
LIN	D	0.3%
SRE	A	0.3%
LMT	D	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	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%
CL	D	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
CB	C	0.28%
COR	B	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
CPRT	A	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
ORLY	B	0.26%
PPG	F	0.26%
RPM	A	0.26%
AEE	A	0.26%
RTX	C	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%
CTAS	B	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
FAST	B	0.26%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	A	0.25%
TRV	B	0.25%
HIG	B	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
PEP	F	0.25%
MDT	D	0.25%
AJG	B	0.25%
HEI	B	0.24%
DGX	A	0.24%
COST	B	0.24%
DTE	C	0.24%
VRSK	A	0.24%
CMCSA	B	0.24%
ALL	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
TW	A	0.24%
MSFT	F	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
TT	A	0.23%
AFL	B	0.23%
XEL	A	0.23%
PGR	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%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
TAP	C	0.23%
ACM	A	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
RNR	C	0.22%
ROST	C	0.22%
EXC	C	0.22%
RGA	A	0.22%
WRB	A	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
PCAR	B	0.22%
MTB	A	0.22%
BKNG	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	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%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
JCI	C	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
FFIV	B	0.21%
EQT	B	0.2%
AMZN	C	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
TDG	D	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%
SJM	D	0.2%
EBAY	D	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%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
GOOGL	C	0.19%
IP	B	0.19%
GLW	B	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%
RS	B	0.19%
CBRE	B	0.19%
HSY	F	0.19%
NFLX	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%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
INTU	C	0.18%
H	B	0.18%
ODFL	B	0.17%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
DD	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	0.17%
NUE	C	0.17%
AOS	F	0.17%
MAS	D	0.17%
TXN	C	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	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%
IDXX	F	0.16%
PYPL	B	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
CSGP	D	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	B	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%
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%
NRG	B	0.15%
HPQ	B	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%
META	D	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%
FCX	D	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%
TTD	B	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
CEG	D	0.12%
BMRN	D	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%
PANW	C	0.11%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
QCOM	F	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
LRCX	F	0.1%
SWKS	F	0.1%
DKS	C	0.1%
AMAT	F	0.1%
ENTG	D	0.1%
NVDA	C	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	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%
AVGO	D	0.1%
EL	F	0.09%
KLAC	D	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%

CFA Underweight 37 Positions Relative to JPST

Symbol	Grade	Weight
CASH	A	-2.2%
AZN	D	-0.57%
CCEP	C	-0.3%
BXMT	C	-0.25%
SNX	C	-0.23%
HART	D	-0.19%
BA	F	-0.18%
OGS	A	-0.17%
DB	D	-0.13%
VTRS	A	-0.1%
IFF	D	-0.08%
NEM	D	-0.08%
HSBC	B	-0.07%
ACR	A	-0.06%
SEB	F	-0.06%
AL	B	-0.05%
BHF	B	-0.04%
PL	A	-0.04%
R	B	-0.03%
BCC	B	-0.03%
BMO	A	-0.03%
MSC	C	-0.02%
GSK	F	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	D	-0.01%
BMY	B	-0.01%
ES	D	-0.01%
JXN	C	-0.01%
UBS	C	-0.01%
RY	A	-0.01%
TFC	A	-0.01%
MUFG	B	-0.01%
NWG	C	-0.01%
TD	F	-0.01%
CM	A	-0.01%