CFA vs. JPUS ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.21

Average Daily Volume

7,891

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	CFA	JPUS
30 Days	3.61%	3.61%
60 Days	5.66%	6.37%
90 Days	7.14%	8.24%
12 Months	23.66%	24.93%

230 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in JPUS	Overlap
AAPL	C	0.3%	0.36%	0.3%
ABBV	C	0.29%	0.38%	0.29%
ABT	C	0.25%	0.34%	0.25%
ACGL	C	0.25%	0.35%	0.25%
ACN	C	0.23%	0.33%	0.23%
ADBE	F	0.17%	0.06%	0.06%
ADI	C	0.22%	0.36%	0.22%
ADM	D	0.14%	0.37%	0.14%
AEE	C	0.25%	0.01%	0.01%
AFG	B	0.23%	0.06%	0.06%
AFL	C	0.3%	0.4%	0.3%
ALLY	F	0.11%	0.21%	0.11%
AMAT	D	0.12%	0.29%	0.12%
AME	C	0.27%	0.23%	0.23%
AMGN	B	0.24%	0.41%	0.24%
AMP	A	0.27%	0.23%	0.23%
ANET	B	0.13%	0.4%	0.13%
AOS	D	0.2%	0.32%	0.2%
APH	D	0.31%	0.35%	0.31%
APO	C	0.18%	0.16%	0.16%
ATO	B	0.32%	0.15%	0.15%
AVGO	C	0.18%	0.33%	0.18%
AVY	C	0.25%	0.16%	0.16%
AZO	D	0.21%	0.36%	0.21%
BAC	D	0.21%	0.26%	0.21%
BAH	C	0.18%	0.33%	0.18%
BBY	C	0.21%	0.26%	0.21%
BDX	D	0.22%	0.2%	0.2%
BKNG	C	0.18%	0.14%	0.14%
BLDR	C	0.1%	0.34%	0.1%
BMY	C	0.21%	0.22%	0.21%
BRK.A	C	0.39%	0.41%	0.39%
CAG	C	0.25%	0.42%	0.25%
CAH	C	0.22%	0.35%	0.22%
CARR	B	0.22%	0.09%	0.09%
CASY	D	0.26%	0.38%	0.26%
CAT	B	0.18%	0.24%	0.18%
CB	B	0.3%	0.29%	0.29%
CBOE	C	0.28%	0.3%	0.28%
CBRE	A	0.2%	0.05%	0.05%
CDNS	D	0.16%	0.28%	0.16%
CE	F	0.13%	0.32%	0.13%
CEG	C	0.15%	0.33%	0.15%
CELH	F	0.03%	0.2%	0.03%
CF	C	0.16%	0.3%	0.16%
CFG	C	0.16%	0.06%	0.06%
CHD	D	0.26%	0.36%	0.26%
CHK	D	0.15%	0.09%	0.09%
CHTR	D	0.14%	0.34%	0.14%
CI	C	0.16%	0.4%	0.16%
CL	D	0.38%	0.42%	0.38%
CLX	C	0.2%	0.39%	0.2%
CMCSA	D	0.19%	0.39%	0.19%
CMI	C	0.23%	0.34%	0.23%
CMS	C	0.28%	0.3%	0.28%
CNP	C	0.24%	0.3%	0.24%
COF	B	0.17%	0.34%	0.17%
COP	D	0.18%	0.25%	0.18%
CPB	C	0.25%	0.42%	0.25%
CSCO	C	0.24%	0.35%	0.24%
CSGP	D	0.15%	0.08%	0.08%
CSL	B	0.19%	0.15%	0.15%
CSX	D	0.23%	0.13%	0.13%
CTRA	D	0.17%	0.31%	0.17%
CTSH	C	0.21%	0.37%	0.21%
CTVA	B	0.14%	0.3%	0.14%
CVS	D	0.14%	0.27%	0.14%
CVX	D	0.2%	0.3%	0.2%
D	C	0.21%	0.37%	0.21%
DGX	B	0.3%	0.36%	0.3%
DHI	B	0.19%	0.46%	0.19%
DHR	B	0.21%	0.33%	0.21%
DINO	F	0.12%	0.24%	0.12%
DKS	D	0.13%	0.36%	0.13%
DOW	D	0.2%	0.29%	0.2%
DRI	B	0.24%	0.24%	0.24%
DTE	C	0.26%	0.33%	0.26%
DUK	C	0.33%	0.35%	0.33%
DVA	B	0.15%	0.4%	0.15%
EA	D	0.25%	0.16%	0.16%
ECL	B	0.26%	0.29%	0.26%
ED	C	0.3%	0.4%	0.3%
EG	C	0.19%	0.3%	0.19%
EIX	C	0.26%	0.43%	0.26%
ELV	C	0.23%	0.36%	0.23%
EOG	D	0.18%	0.27%	0.18%
EQT	D	0.13%	0.26%	0.13%
ETN	C	0.2%	0.36%	0.2%
ETR	B	0.28%	0.43%	0.28%
EVRG	B	0.27%	0.36%	0.27%
EXC	C	0.23%	0.35%	0.23%
F	F	0.12%	0.18%	0.12%
FANG	D	0.17%	0.3%	0.17%
FAST	C	0.22%	0.34%	0.22%
FCNCA	D	0.18%	0.42%	0.18%
FCX	D	0.15%	0.23%	0.15%
FE	C	0.28%	0.39%	0.28%
FITB	B	0.17%	0.27%	0.17%
FNF	B	0.24%	0.36%	0.24%
GD	B	0.28%	0.38%	0.28%
GEHC	C	0.16%	0.24%	0.16%
GILD	B	0.23%	0.33%	0.23%
GIS	B	0.28%	0.4%	0.28%
GOOGL	D	0.19%	0.1%	0.1%
GRMN	D	0.27%	0.4%	0.27%
GWW	B	0.22%	0.38%	0.22%
HBAN	B	0.17%	0.27%	0.17%
HCA	B	0.26%	0.43%	0.26%
HIG	B	0.33%	0.43%	0.33%
HOLX	B	0.26%	0.31%	0.26%
HPE	D	0.18%	0.23%	0.18%
HRL	C	0.14%	0.29%	0.14%
HUBB	B	0.19%	0.31%	0.19%
HUM	F	0.13%	0.04%	0.04%
IBM	B	0.27%	0.11%	0.11%
INTU	C	0.2%	0.34%	0.2%
IP	B	0.26%	0.34%	0.26%
IPG	C	0.16%	0.15%	0.15%
IT	B	0.19%	0.31%	0.19%
ITW	C	0.26%	0.31%	0.26%
K	B	0.34%	0.52%	0.34%
KDP	B	0.3%	0.19%	0.19%
KEY	B	0.12%	0.05%	0.05%
KHC	C	0.24%	0.41%	0.24%
KLAC	D	0.15%	0.33%	0.15%
KMB	D	0.35%	0.38%	0.35%
KMI	B	0.33%	0.33%	0.33%
KO	C	0.4%	0.43%	0.4%
KR	C	0.28%	0.41%	0.28%
LEN	B	0.18%	0.42%	0.18%
LIN	B	0.27%	0.28%	0.27%
LLY	C	0.18%	0.4%	0.18%
LMT	C	0.33%	0.42%	0.33%
LNG	C	0.24%	0.3%	0.24%
LOW	B	0.22%	0.35%	0.22%
LRCX	F	0.11%	0.25%	0.11%
LW	D	0.11%	0.01%	0.01%
LYB	D	0.22%	0.36%	0.22%
MAS	B	0.19%	0.3%	0.19%
MCK	F	0.23%	0.32%	0.23%
MDLZ	B	0.27%	0.42%	0.27%
MDT	C	0.26%	0.26%	0.26%
MEDP	F	0.1%	0.2%	0.1%
META	B	0.13%	0.39%	0.13%
MMC	C	0.34%	0.38%	0.34%
MNST	D	0.17%	0.33%	0.17%
MO	C	0.32%	0.44%	0.32%
MOH	D	0.16%	0.16%	0.16%
MPC	F	0.17%	0.35%	0.17%
MRK	D	0.24%	0.32%	0.24%
MSFT	C	0.23%	0.35%	0.23%
MSI	B	0.35%	0.44%	0.35%
NI	B	0.28%	0.42%	0.28%
NKE	D	0.12%	0.07%	0.07%
NTAP	D	0.24%	0.31%	0.24%
NUE	F	0.13%	0.28%	0.13%
NVDA	D	0.17%	0.34%	0.17%
NVR	B	0.22%	0.44%	0.22%
OC	D	0.17%	0.28%	0.17%
ORCL	C	0.21%	0.38%	0.21%
ORLY	C	0.23%	0.36%	0.23%
OTIS	C	0.29%	0.07%	0.07%
OXY	F	0.16%	0.09%	0.09%
PCAR	D	0.2%	0.05%	0.05%
PCG	C	0.25%	0.38%	0.25%
PEG	B	0.32%	0.43%	0.32%
PEP	C	0.3%	0.4%	0.3%
PFE	C	0.21%	0.23%	0.21%
PFG	B	0.22%	0.1%	0.1%
PFGC	B	0.19%	0.4%	0.19%
PG	C	0.34%	0.39%	0.34%
PGR	B	0.21%	0.46%	0.21%
PH	B	0.2%	0.33%	0.2%
PHM	B	0.18%	0.44%	0.18%
PKG	B	0.24%	0.27%	0.24%
PM	C	0.4%	0.46%	0.4%
PPL	C	0.3%	0.42%	0.3%
PRU	C	0.25%	0.09%	0.09%
PSX	F	0.17%	0.33%	0.17%
PWR	B	0.17%	0.37%	0.17%
QCOM	D	0.16%	0.21%	0.16%
REGN	C	0.26%	0.41%	0.26%
RF	B	0.16%	0.08%	0.08%
RGA	C	0.29%	0.16%	0.16%
ROST	C	0.24%	0.26%	0.24%
RPM	B	0.19%	0.26%	0.19%
RS	D	0.15%	0.34%	0.15%
RSG	D	0.38%	0.4%	0.38%
SCI	B	0.19%	0.18%	0.18%
SO	B	0.32%	0.42%	0.32%
SRE	C	0.28%	0.36%	0.28%
SSNC	B	0.26%	0.04%	0.04%
STE	C	0.24%	0.29%	0.24%
STLD	F	0.13%	0.3%	0.13%
STT	A	0.2%	0.12%	0.12%
STZ	D	0.26%	0.36%	0.26%
SWKS	D	0.16%	0.16%	0.16%
SYF	C	0.19%	0.37%	0.19%
SYK	C	0.22%	0.29%	0.22%
SYY	D	0.24%	0.41%	0.24%
T	C	0.22%	0.46%	0.22%
TAP	D	0.2%	0.41%	0.2%
TGT	C	0.14%	0.24%	0.14%
TJX	B	0.35%	0.35%	0.35%
TMO	B	0.22%	0.18%	0.18%
TMUS	C	0.39%	0.43%	0.39%
TOL	B	0.17%	0.45%	0.17%
TRGP	B	0.3%	0.46%	0.3%
TSCO	C	0.22%	0.37%	0.22%
UNH	C	0.26%	0.37%	0.26%
UNP	C	0.22%	0.3%	0.22%
USB	B	0.14%	0.1%	0.1%
USFD	B	0.26%	0.43%	0.26%
UTHR	C	0.29%	0.37%	0.29%
VLO	F	0.16%	0.32%	0.16%
VLTO	C	0.17%	0.04%	0.04%
VRTX	D	0.21%	0.37%	0.21%
VST	C	0.27%	0.34%	0.27%
VTRS	D	0.15%	0.22%	0.15%
VZ	B	0.19%	0.41%	0.19%
WEC	C	0.27%	0.36%	0.27%
WLK	D	0.16%	0.34%	0.16%
WM	D	0.28%	0.38%	0.28%
WMB	B	0.33%	0.34%	0.33%
WRB	C	0.23%	0.12%	0.12%
WSM	D	0.14%	0.34%	0.14%
WST	D	0.12%	0.24%	0.12%
XEL	B	0.26%	0.37%	0.26%
XOM	C	0.22%	0.38%	0.22%
ZTS	C	0.17%	0.32%	0.17%

CFA Overweight 262 Positions Relative to JPUS

Symbol	Grade	Weight
WMT	C	0.37%
COST	B	0.35%
L	C	0.35%
JPM	D	0.34%
CTAS	B	0.34%
V	C	0.33%
MCD	B	0.32%
ICE	C	0.32%
AJG	D	0.31%
ROP	C	0.31%
HWM	B	0.3%
MA	B	0.3%
WAB	B	0.3%
HEI	B	0.3%
NDAQ	A	0.3%
BSX	B	0.29%
BRO	C	0.29%
LNT	B	0.29%
VRSK	D	0.29%
JNJ	C	0.29%
MCO	B	0.28%
LDOS	B	0.28%
BK	B	0.28%
HON	D	0.28%
YUM	D	0.28%
FFIV	B	0.27%
BR	D	0.27%
CINF	B	0.27%
OKE	B	0.27%
GLW	C	0.27%
TRV	C	0.27%
TYL	C	0.26%
GS	C	0.26%
AEP	C	0.26%
ADP	B	0.26%
RYAN	D	0.26%
DOV	B	0.26%
SHW	B	0.26%
SPGI	B	0.26%
CME	C	0.26%
PAYX	C	0.26%
AIG	D	0.26%
RTX	C	0.25%
TDG	B	0.25%
HD	B	0.25%
AON	B	0.25%
BLK	B	0.25%
HLT	B	0.25%
GL	C	0.25%
FOXA	B	0.25%
AXP	B	0.25%
HSY	C	0.25%
AWK	B	0.25%
FICO	B	0.25%
FDS	C	0.24%
HPQ	D	0.24%
MET	B	0.24%
ACM	B	0.24%
BKR	C	0.23%
GE	B	0.23%
EXPD	C	0.23%
TXN	C	0.23%
SBUX	C	0.23%
NDSN	C	0.23%
VRSN	D	0.23%
NEE	C	0.23%
JKHY	B	0.23%
XYL	C	0.23%
MKC	C	0.23%
GDDY	C	0.23%
EBAY	B	0.22%
IR	C	0.22%
C	C	0.22%
LHX	C	0.22%
PTC	D	0.22%
OMC	B	0.22%
CDW	D	0.22%
TEL	D	0.22%
TDY	B	0.22%
TT	B	0.22%
NOC	B	0.22%
DE	B	0.21%
EQH	C	0.21%
ISRG	B	0.21%
PPG	D	0.21%
CMG	C	0.21%
J	C	0.21%
PNC	B	0.21%
LII	B	0.21%
ROL	C	0.21%
MS	D	0.21%
JCI	B	0.21%
IBKR	B	0.21%
TW	B	0.21%
SNA	C	0.21%
EME	B	0.21%
NSC	C	0.2%
DD	B	0.2%
RJF	C	0.2%
CPRT	D	0.2%
ALLE	B	0.2%
TPL	B	0.2%
CPAY	B	0.2%
NOW	B	0.2%
MKL	C	0.2%
CRBG	D	0.2%
WSO	C	0.2%
IEX	D	0.2%
FDX	C	0.2%
EMR	D	0.19%
RCL	B	0.19%
MTD	D	0.19%
VMC	D	0.19%
HII	D	0.19%
GGG	C	0.19%
ARES	B	0.19%
MAR	C	0.19%
NWSA	D	0.19%
AKAM	D	0.19%
INCY	C	0.19%
KKR	B	0.19%
ADSK	C	0.18%
MTB	B	0.18%
WFC	D	0.18%
ERIE	B	0.18%
APD	B	0.18%
MANH	B	0.18%
MSCI	C	0.18%
RMD	C	0.18%
BIIB	F	0.18%
MLM	D	0.18%
RNR	C	0.18%
TXT	D	0.18%
FTV	C	0.18%
MORN	C	0.17%
GM	C	0.17%
BX	B	0.17%
LKQ	F	0.17%
UPS	D	0.17%
NBIX	F	0.17%
A	C	0.17%
GPC	D	0.17%
EFX	B	0.17%
LYV	B	0.17%
CNC	D	0.17%
TER	D	0.17%
ZBH	F	0.17%
CPNG	B	0.16%
DAL	C	0.16%
AVTR	B	0.16%
KEYS	C	0.16%
BMRN	F	0.16%
FSLR	C	0.16%
UHAL	A	0.16%
TROW	D	0.16%
AXON	B	0.16%
NTRS	A	0.16%
AMZN	C	0.16%
JBHT	D	0.15%
AES	C	0.15%
DVN	F	0.15%
DT	C	0.15%
WAT	C	0.15%
BSY	D	0.15%
DPZ	F	0.15%
IQV	C	0.15%
BALL	C	0.15%
LECO	F	0.14%
LPLA	D	0.14%
POOL	C	0.14%
NXPI	F	0.14%
PYPL	B	0.14%
UAL	C	0.14%
ZM	C	0.14%
DELL	D	0.14%
RL	C	0.14%
VEEV	C	0.14%
WMG	D	0.14%
TECH	C	0.14%
FIX	B	0.14%
H	C	0.14%
BURL	B	0.14%
NFLX	B	0.14%
PODD	B	0.14%
SNPS	D	0.14%
GPN	D	0.14%
CRM	D	0.14%
ZBRA	B	0.13%
DECK	C	0.13%
DOCU	C	0.13%
ROK	D	0.13%
HAL	F	0.13%
APP	C	0.13%
URI	B	0.13%
IDXX	C	0.13%
MPWR	C	0.13%
SLB	F	0.13%
MCHP	F	0.13%
TRMB	C	0.13%
SCHW	D	0.13%
WDAY	D	0.13%
DIS	D	0.13%
ODFL	D	0.13%
PR	F	0.12%
MGM	F	0.12%
APTV	D	0.12%
LUV	C	0.12%
LVS	D	0.12%
DAY	D	0.12%
EDR	A	0.12%
TPR	C	0.12%
WMS	D	0.12%
ULTA	D	0.12%
EW	F	0.12%
ENTG	F	0.11%
CRL	F	0.11%
TSLA	C	0.11%
UBER	C	0.11%
VRT	C	0.11%
KMX	D	0.11%
FND	C	0.11%
BLD	D	0.11%
TTD	B	0.11%
OVV	F	0.11%
BEN	F	0.11%
WYNN	D	0.11%
FTNT	C	0.11%
ABNB	D	0.1%
PANW	D	0.1%
KNSL	C	0.1%
BRKR	D	0.1%
SAIA	D	0.09%
ON	D	0.09%
PSTG	F	0.09%
PLTR	B	0.09%
XPO	D	0.09%
EPAM	F	0.09%
COTY	F	0.09%
EXPE	C	0.09%
DG	F	0.08%
AMD	D	0.08%
MSTR	D	0.08%
JBL	D	0.08%
DXCM	F	0.07%
ALGN	D	0.07%
SQ	D	0.07%
FIVE	D	0.07%
DDOG	D	0.07%
RGEN	F	0.07%
GEV	B	0.07%
CVNA	B	0.07%
DLTR	F	0.07%
EL	F	0.06%
ALB	D	0.06%
ENPH	D	0.06%
COIN	F	0.05%
ELF	F	0.05%
WBA	F	0.05%
LSCC	D	0.05%
INTC	F	0.05%
ESTC	F	0.04%
SMCI	F	0.02%

CFA Underweight 124 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
IRM	C	-0.48%
HRB	C	-0.46%
OHI	B	-0.45%
JLL	B	-0.45%
CUBE	B	-0.43%
INGR	B	-0.43%
UHS	B	-0.43%
PNW	C	-0.42%
POST	C	-0.42%
WELL	C	-0.42%
JNPR	B	-0.41%
CLH	A	-0.41%
UNM	B	-0.41%
KVUE	C	-0.41%
SPG	B	-0.41%
REG	C	-0.41%
LAMR	B	-0.41%
ESS	B	-0.4%
PSA	B	-0.39%
ROKU	C	-0.38%
BRX	B	-0.38%
GLPI	C	-0.38%
AM	C	-0.37%
VICI	C	-0.37%
MTG	B	-0.36%
HST	C	-0.36%
OGE	C	-0.36%
SCCO	D	-0.35%
NXST	D	-0.35%
BG	D	-0.35%
AVB	B	-0.34%
WY	C	-0.34%
KIM	C	-0.34%
EQIX	C	-0.33%
CIEN	C	-0.33%
ACI	F	-0.31%
NFG	B	-0.31%
TSN	C	-0.3%
ALSN	B	-0.3%
PAG	D	-0.3%
ORI	B	-0.29%
GNTX	F	-0.28%
EMN	B	-0.28%
MRO	C	-0.28%
X	F	-0.28%
ESI	D	-0.27%
SPB	C	-0.27%
VTR	C	-0.27%
WPC	C	-0.26%
OLN	D	-0.26%
STAG	C	-0.26%
DOX	C	-0.25%
HUN	D	-0.25%
SJM	C	-0.25%
UGI	C	-0.24%
JEF	B	-0.24%
EQR	B	-0.23%
MAA	B	-0.23%
NEM	B	-0.23%
FLO	C	-0.23%
MSM	D	-0.23%
SNX	D	-0.22%
NNN	C	-0.21%
ITT	B	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
PLD	C	-0.21%
SAM	F	-0.2%
CCI	C	-0.2%
TKR	D	-0.2%
XP	D	-0.19%
EPR	B	-0.19%
THC	A	-0.19%
EXP	B	-0.18%
CPT	B	-0.18%
STWD	B	-0.18%
NEU	D	-0.18%
CLF	F	-0.17%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	D	-0.17%
FR	B	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
KRC	B	-0.15%
MOS	F	-0.15%
ASH	D	-0.15%
HIW	B	-0.15%
R	A	-0.14%
COKE	C	-0.13%
WU	F	-0.13%
CACI	B	-0.13%
BRBR	C	-0.12%
VIRT	C	-0.12%
FRT	C	-0.1%
DFS	B	-0.1%
VVV	D	-0.1%
UI	B	-0.1%
PPC	D	-0.09%
SLM	D	-0.09%
IDA	C	-0.09%
SAIC	C	-0.09%
LOPE	D	-0.08%
IRDM	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
DLB	D	-0.06%
RRC	D	-0.05%
DTM	B	-0.05%
TNL	D	-0.05%
CWEN	C	-0.05%
AGO	C	-0.04%
LSTR	D	-0.04%
FTRE	D	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	D	-0.03%
LBRDK	F	-0.03%
KSS	F	-0.01%
SON	C	-0.01%
CC	F	-0.01%
GO	F	-0.01%