CFA vs. JVAL ETF Comparison

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

JPMorgan U.S. Value Factor ETF

JVAL Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings *

359

* may have additional holdings in another (foreign) market
Performance
Period CFA JVAL
30 Days 3.61% 3.26%
60 Days 5.66% 3.82%
90 Days 7.14% 6.56%
12 Months 23.66% 25.74%
178 Overlapping Holdings
Symbol Grade Weight in CFA Weight in JVAL Overlap
AAPL C 0.3% 2.02% 0.3%
ADBE F 0.17% 0.94% 0.17%
ADI C 0.22% 0.57% 0.22%
ADM D 0.14% 0.26% 0.14%
ADSK C 0.18% 0.29% 0.18%
AIG D 0.26% 0.37% 0.26%
AKAM D 0.19% 0.22% 0.19%
ALLY F 0.11% 0.2% 0.11%
AMAT D 0.12% 0.65% 0.12%
AMGN B 0.24% 0.77% 0.24%
APH D 0.31% 0.43% 0.31%
APP C 0.13% 0.3% 0.13%
APTV D 0.12% 0.15% 0.12%
AVGO C 0.18% 1.56% 0.18%
BAC D 0.21% 0.39% 0.21%
BBY C 0.21% 0.28% 0.21%
BDX D 0.22% 0.07% 0.07%
BEN F 0.11% 0.14% 0.11%
BK B 0.28% 0.41% 0.28%
BLDR C 0.1% 0.26% 0.1%
BMY C 0.21% 0.47% 0.21%
BSY D 0.15% 0.11% 0.11%
C C 0.22% 0.58% 0.22%
CAG C 0.25% 0.28% 0.25%
CAT B 0.18% 0.78% 0.18%
CDW D 0.22% 0.28% 0.22%
CE F 0.13% 0.04% 0.04%
CF C 0.16% 0.05% 0.05%
CFG C 0.16% 0.3% 0.16%
CHK D 0.15% 0.19% 0.15%
CI C 0.16% 0.56% 0.16%
CMCSA D 0.19% 0.49% 0.19%
CMI C 0.23% 0.36% 0.23%
CNC D 0.17% 0.25% 0.17%
COF B 0.17% 0.39% 0.17%
CPB C 0.25% 0.23% 0.23%
CRBG D 0.2% 0.16% 0.16%
CRM D 0.14% 0.85% 0.14%
CSCO C 0.24% 0.68% 0.24%
CTRA D 0.17% 0.22% 0.17%
CTSH C 0.21% 0.34% 0.21%
CVS D 0.14% 0.42% 0.14%
CVX D 0.2% 0.68% 0.2%
D C 0.21% 0.1% 0.1%
DAL C 0.16% 0.21% 0.16%
DAY D 0.12% 0.14% 0.12%
DD B 0.2% 0.31% 0.2%
DELL D 0.14% 0.16% 0.14%
DGX B 0.3% 0.27% 0.27%
DHI B 0.19% 0.45% 0.19%
DINO F 0.12% 0.18% 0.12%
DKS D 0.13% 0.23% 0.13%
DOCU C 0.13% 0.14% 0.13%
DOV B 0.26% 0.28% 0.26%
DOW D 0.2% 0.27% 0.2%
DRI B 0.24% 0.24% 0.24%
DT C 0.15% 0.15% 0.15%
DVN F 0.15% 0.08% 0.08%
EBAY B 0.22% 0.34% 0.22%
ED C 0.3% 0.36% 0.3%
ELV C 0.23% 0.65% 0.23%
ENTG F 0.11% 0.13% 0.11%
EPAM F 0.09% 0.17% 0.09%
ETR B 0.28% 0.31% 0.28%
EVRG B 0.27% 0.27% 0.27%
EXC C 0.23% 0.11% 0.11%
F F 0.12% 0.31% 0.12%
FANG D 0.17% 0.06% 0.06%
FDX C 0.2% 0.45% 0.2%
FFIV B 0.27% 0.25% 0.25%
FITB B 0.17% 0.3% 0.17%
FOXA B 0.25% 0.26% 0.25%
FTNT C 0.11% 0.28% 0.11%
GD B 0.28% 0.41% 0.28%
GDDY C 0.23% 0.29% 0.23%
GILD B 0.23% 0.51% 0.23%
GIS B 0.28% 0.36% 0.28%
GLW C 0.27% 0.33% 0.27%
GM C 0.17% 0.37% 0.17%
GOOGL D 0.19% 1.64% 0.19%
GPC D 0.17% 0.22% 0.17%
GRMN D 0.27% 0.32% 0.27%
HBAN B 0.17% 0.26% 0.17%
HD B 0.25% 0.82% 0.25%
HII D 0.19% 0.22% 0.19%
HPE D 0.18% 0.22% 0.18%
HPQ D 0.24% 0.3% 0.24%
HUM F 0.13% 0.27% 0.13%
IBM B 0.27% 0.89% 0.27%
INTC F 0.05% 0.38% 0.05%
INTU C 0.2% 0.8% 0.2%
IP B 0.26% 0.24% 0.24%
IPG C 0.16% 0.19% 0.16%
IT B 0.19% 0.24% 0.19%
JBL D 0.08% 0.18% 0.08%
JCI B 0.21% 0.37% 0.21%
JNJ C 0.29% 1.48% 0.29%
K B 0.34% 0.2% 0.2%
KEY B 0.12% 0.19% 0.12%
KHC C 0.24% 0.31% 0.24%
KLAC D 0.15% 0.51% 0.15%
KMI B 0.33% 0.35% 0.33%
KR C 0.28% 0.31% 0.28%
LDOS B 0.28% 0.28% 0.28%
LEN B 0.18% 0.38% 0.18%
LHX C 0.22% 0.3% 0.22%
LKQ F 0.17% 0.18% 0.17%
LRCX F 0.11% 0.45% 0.11%
LYB D 0.22% 0.28% 0.22%
MCHP F 0.13% 0.3% 0.13%
MDT C 0.26% 0.61% 0.26%
META B 0.13% 1.95% 0.13%
MGM F 0.12% 0.17% 0.12%
MO C 0.32% 0.57% 0.32%
MPC F 0.17% 0.39% 0.17%
MPWR C 0.13% 0.23% 0.13%
MRK D 0.24% 0.87% 0.24%
MSFT C 0.23% 1.81% 0.23%
MTB B 0.18% 0.23% 0.18%
NTAP D 0.24% 0.26% 0.24%
NUE F 0.13% 0.29% 0.13%
NVR B 0.22% 0.23% 0.22%
NWSA D 0.19% 0.22% 0.19%
OC D 0.17% 0.22% 0.17%
OMC B 0.22% 0.27% 0.22%
ON D 0.09% 0.28% 0.09%
ORCL C 0.21% 0.98% 0.21%
OVV F 0.11% 0.18% 0.11%
PANW D 0.1% 0.46% 0.1%
PCAR D 0.2% 0.34% 0.2%
PFE C 0.21% 0.81% 0.21%
PFG B 0.22% 0.24% 0.22%
PH B 0.2% 0.13% 0.13%
PHM B 0.18% 0.33% 0.18%
PKG B 0.24% 0.28% 0.24%
PM C 0.4% 0.61% 0.4%
PNC B 0.21% 0.12% 0.12%
POOL C 0.14% 0.14% 0.14%
PPL C 0.3% 0.3% 0.3%
PRU C 0.25% 0.35% 0.25%
PSX F 0.17% 0.37% 0.17%
PTC D 0.22% 0.16% 0.16%
QCOM D 0.16% 0.79% 0.16%
RF B 0.16% 0.24% 0.16%
RGA C 0.29% 0.09% 0.09%
RL C 0.14% 0.21% 0.14%
ROP C 0.31% 0.4% 0.31%
RS D 0.15% 0.24% 0.15%
RTX C 0.25% 0.51% 0.25%
SCI B 0.19% 0.25% 0.19%
SNA C 0.21% 0.25% 0.21%
SSNC B 0.26% 0.29% 0.26%
STT A 0.2% 0.28% 0.2%
SWKS D 0.16% 0.21% 0.16%
SYF C 0.19% 0.28% 0.19%
T C 0.22% 0.76% 0.22%
TAP D 0.2% 0.2% 0.2%
TER D 0.17% 0.24% 0.17%
TGT C 0.14% 0.36% 0.14%
TOL B 0.17% 0.28% 0.17%
TPR C 0.12% 0.21% 0.12%
TXN C 0.23% 0.85% 0.23%
TXT D 0.18% 0.19% 0.18%
TYL C 0.26% 0.2% 0.2%
UAL C 0.14% 0.17% 0.14%
UHAL A 0.16% 0.05% 0.05%
UNH C 0.26% 2.0% 0.26%
USB B 0.14% 0.39% 0.14%
UTHR C 0.29% 0.23% 0.23%
VLO F 0.16% 0.24% 0.16%
VRSN D 0.23% 0.15% 0.15%
VRT C 0.11% 0.26% 0.11%
VTRS D 0.15% 0.22% 0.15%
VZ B 0.19% 0.12% 0.12%
WDAY D 0.13% 0.3% 0.13%
WSM D 0.14% 0.23% 0.14%
ZBH F 0.17% 0.17% 0.17%
ZM C 0.14% 0.26% 0.14%
CFA Overweight 314 Positions Relative to JVAL
Symbol Grade Weight
KO C 0.4%
BRK.A C 0.39%
TMUS C 0.39%
RSG D 0.38%
CL D 0.38%
WMT C 0.37%
COST B 0.35%
KMB D 0.35%
MSI B 0.35%
L C 0.35%
TJX B 0.35%
JPM D 0.34%
PG C 0.34%
CTAS B 0.34%
MMC C 0.34%
V C 0.33%
LMT C 0.33%
DUK C 0.33%
WMB B 0.33%
HIG B 0.33%
MCD B 0.32%
ICE C 0.32%
PEG B 0.32%
SO B 0.32%
ATO B 0.32%
AJG D 0.31%
CB B 0.3%
KDP B 0.3%
HWM B 0.3%
TRGP B 0.3%
MA B 0.3%
WAB B 0.3%
HEI B 0.3%
AFL C 0.3%
PEP C 0.3%
NDAQ A 0.3%
BSX B 0.29%
OTIS C 0.29%
BRO C 0.29%
LNT B 0.29%
VRSK D 0.29%
ABBV C 0.29%
MCO B 0.28%
FE C 0.28%
NI B 0.28%
WM D 0.28%
CBOE C 0.28%
CMS C 0.28%
HON D 0.28%
SRE C 0.28%
YUM D 0.28%
MDLZ B 0.27%
AMP A 0.27%
BR D 0.27%
AME C 0.27%
CINF B 0.27%
OKE B 0.27%
TRV C 0.27%
VST C 0.27%
LIN B 0.27%
WEC C 0.27%
GS C 0.26%
AEP C 0.26%
HOLX B 0.26%
ADP B 0.26%
RYAN D 0.26%
HCA B 0.26%
ECL B 0.26%
CASY D 0.26%
XEL B 0.26%
CHD D 0.26%
STZ D 0.26%
REGN C 0.26%
SHW B 0.26%
ITW C 0.26%
SPGI B 0.26%
EIX C 0.26%
CME C 0.26%
PAYX C 0.26%
USFD B 0.26%
DTE C 0.26%
TDG B 0.25%
PCG C 0.25%
ABT C 0.25%
AEE C 0.25%
ACGL C 0.25%
EA D 0.25%
AON B 0.25%
BLK B 0.25%
AVY C 0.25%
HLT B 0.25%
GL C 0.25%
AXP B 0.25%
HSY C 0.25%
AWK B 0.25%
FICO B 0.25%
FDS C 0.24%
ROST C 0.24%
MET B 0.24%
CNP C 0.24%
FNF B 0.24%
STE C 0.24%
LNG C 0.24%
ACM B 0.24%
SYY D 0.24%
BKR C 0.23%
GE B 0.23%
EXPD C 0.23%
SBUX C 0.23%
CSX D 0.23%
NDSN C 0.23%
NEE C 0.23%
AFG B 0.23%
ACN C 0.23%
JKHY B 0.23%
XYL C 0.23%
MKC C 0.23%
MCK F 0.23%
ORLY C 0.23%
WRB C 0.23%
IR C 0.22%
FAST C 0.22%
SYK C 0.22%
TSCO C 0.22%
XOM C 0.22%
UNP C 0.22%
TMO B 0.22%
GWW B 0.22%
LOW B 0.22%
TEL D 0.22%
CAH C 0.22%
TDY B 0.22%
TT B 0.22%
CARR 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%
VRTX D 0.21%
J C 0.21%
LII B 0.21%
ROL C 0.21%
PGR B 0.21%
MS D 0.21%
IBKR B 0.21%
DHR B 0.21%
AZO D 0.21%
TW B 0.21%
EME B 0.21%
ETN C 0.2%
NSC C 0.2%
RJF C 0.2%
CPRT D 0.2%
ALLE B 0.2%
TPL B 0.2%
CLX C 0.2%
CPAY B 0.2%
NOW B 0.2%
MKL C 0.2%
AOS D 0.2%
WSO C 0.2%
IEX D 0.2%
CBRE A 0.2%
EMR D 0.19%
RCL B 0.19%
MTD D 0.19%
MAS B 0.19%
PFGC B 0.19%
VMC D 0.19%
CSL B 0.19%
HUBB B 0.19%
EG C 0.19%
GGG C 0.19%
ARES B 0.19%
RPM B 0.19%
MAR C 0.19%
INCY C 0.19%
KKR B 0.19%
WFC D 0.18%
ERIE B 0.18%
APD B 0.18%
MANH B 0.18%
MSCI C 0.18%
APO C 0.18%
RMD C 0.18%
COP D 0.18%
BIIB F 0.18%
MLM D 0.18%
LLY C 0.18%
RNR C 0.18%
BKNG C 0.18%
FCNCA D 0.18%
FTV C 0.18%
EOG D 0.18%
BAH C 0.18%
NVDA D 0.17%
MORN C 0.17%
PWR B 0.17%
VLTO C 0.17%
BX B 0.17%
UPS D 0.17%
NBIX F 0.17%
MNST D 0.17%
A C 0.17%
EFX B 0.17%
ZTS C 0.17%
LYV B 0.17%
GEHC C 0.16%
CPNG B 0.16%
AVTR B 0.16%
OXY F 0.16%
CDNS D 0.16%
KEYS C 0.16%
BMRN F 0.16%
FSLR C 0.16%
TROW D 0.16%
AXON B 0.16%
WLK D 0.16%
NTRS A 0.16%
AMZN C 0.16%
MOH D 0.16%
JBHT D 0.15%
CEG C 0.15%
AES C 0.15%
WAT C 0.15%
FCX D 0.15%
DPZ F 0.15%
CSGP D 0.15%
DVA B 0.15%
IQV C 0.15%
BALL C 0.15%
LECO F 0.14%
LPLA D 0.14%
NXPI F 0.14%
PYPL B 0.14%
VEEV C 0.14%
WMG D 0.14%
TECH C 0.14%
HRL C 0.14%
FIX B 0.14%
H C 0.14%
BURL B 0.14%
NFLX B 0.14%
PODD B 0.14%
CTVA B 0.14%
SNPS D 0.14%
CHTR D 0.14%
GPN D 0.14%
EQT D 0.13%
ZBRA B 0.13%
DECK C 0.13%
STLD F 0.13%
ROK D 0.13%
HAL F 0.13%
URI B 0.13%
IDXX C 0.13%
SLB F 0.13%
TRMB C 0.13%
SCHW D 0.13%
ANET B 0.13%
DIS D 0.13%
ODFL D 0.13%
PR F 0.12%
LUV C 0.12%
LVS D 0.12%
EDR A 0.12%
WMS D 0.12%
WST D 0.12%
ULTA D 0.12%
EW F 0.12%
NKE D 0.12%
CRL F 0.11%
LW D 0.11%
TSLA C 0.11%
UBER C 0.11%
KMX D 0.11%
FND C 0.11%
BLD D 0.11%
TTD B 0.11%
WYNN D 0.11%
ABNB D 0.1%
MEDP F 0.1%
KNSL C 0.1%
BRKR D 0.1%
SAIA D 0.09%
PSTG F 0.09%
PLTR B 0.09%
XPO D 0.09%
COTY F 0.09%
EXPE C 0.09%
DG F 0.08%
AMD D 0.08%
MSTR 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%
ESTC F 0.04%
CELH F 0.03%
SMCI F 0.02%
CFA Underweight 181 Positions Relative to JVAL
Symbol Grade Weight
TFC C -0.43%
MRVL C -0.38%
MU F -0.37%
VICI C -0.34%
SPG B -0.33%
UHS B -0.28%
AMCR B -0.27%
PNR B -0.27%
HRB C -0.27%
UNM B -0.26%
PNW C -0.26%
ORI B -0.26%
CCK A -0.26%
MTG B -0.26%
ALSN B -0.26%
SAIC C -0.25%
BPOP C -0.25%
DASH C -0.25%
HIW B -0.25%
OHI B -0.25%
OGE C -0.25%
CACI B -0.25%
KIM C -0.24%
MRO C -0.24%
GPK B -0.24%
DNB C -0.24%
NXST D -0.23%
DOX C -0.23%
TWLO D -0.23%
SLGN B -0.23%
R A -0.23%
EPR B -0.23%
CRUS D -0.23%
FAF B -0.22%
OLED C -0.22%
NFG B -0.22%
DBX D -0.22%
HOG C -0.22%
UGI C -0.22%
MTCH C -0.22%
JEF B -0.22%
BERY B -0.21%
THC A -0.21%
WAL B -0.21%
ARW C -0.21%
PAYC D -0.21%
KBR D -0.21%
WU F -0.2%
COHR C -0.2%
OSK F -0.2%
CMA B -0.2%
CNXC F -0.2%
AVT C -0.2%
CNH D -0.2%
BC C -0.2%
WCC D -0.2%
MOS F -0.2%
MAN C -0.2%
SNV C -0.19%
CRI D -0.19%
FNB C -0.19%
MDU C -0.19%
ST D -0.19%
SNX D -0.19%
AN D -0.19%
PAG D -0.18%
SJM C -0.18%
ANSS D -0.18%
AGO C -0.18%
MUSA D -0.18%
AGCO D -0.18%
THO D -0.18%
DLB D -0.18%
GNTX F -0.18%
QRVO F -0.18%
STWD B -0.18%
WHR D -0.18%
CLVT D -0.18%
MSM D -0.18%
JHG B -0.17%
ACI F -0.17%
IVZ B -0.17%
LAD D -0.17%
JWN C -0.17%
OMF D -0.17%
DXC C -0.17%
RHI D -0.17%
PVH F -0.16%
VAC F -0.16%
INGR B -0.16%
BAX C -0.16%
BYD C -0.16%
AYI B -0.16%
GAP F -0.16%
M F -0.16%
POST C -0.15%
GFS F -0.15%
ZION D -0.15%
GLOB D -0.15%
BWA D -0.15%
FHN D -0.15%
COLB B -0.15%
EHC C -0.15%
AXS B -0.15%
LEA F -0.15%
TNL D -0.15%
PSN B -0.14%
CROX D -0.14%
WEN C -0.14%
CACC F -0.14%
SON C -0.14%
ARMK B -0.14%
REG C -0.14%
SWK B -0.14%
PB B -0.14%
GLPI C -0.13%
FIS B -0.13%
BG D -0.13%
NNN C -0.13%
WBS D -0.13%
AGNC B -0.13%
FMC C -0.13%
PK D -0.13%
KRC B -0.13%
PATH D -0.12%
KSS F -0.12%
PEGA C -0.12%
FHB D -0.12%
CUZ B -0.12%
IPGP F -0.12%
PARA F -0.12%
ZI D -0.12%
G C -0.12%
OKTA F -0.12%
AGR B -0.11%
LEG D -0.11%
SPB C -0.11%
BBWI F -0.11%
NWL C -0.11%
ONTO D -0.11%
PII D -0.11%
COLM C -0.11%
IAC C -0.11%
TSN C -0.11%
WH B -0.11%
CPRI D -0.11%
OZK D -0.11%
TDC F -0.11%
PRGO D -0.11%
U D -0.11%
CZR C -0.1%
CIVI F -0.1%
TFX C -0.1%
CWEN C -0.1%
WPC C -0.1%
DV F -0.1%
SNDR B -0.1%
JAZZ D -0.09%
BOKF B -0.09%
PINC C -0.09%
SMAR C -0.09%
MTN D -0.09%
AAP F -0.08%
HST C -0.08%
GTES C -0.08%
ALGM F -0.08%
VFC C -0.08%
MPW C -0.08%
HSIC C -0.07%
ADTN D -0.07%
OGN D -0.07%
FTRE D -0.06%
INFA D -0.05%
SOLV C -0.05%
EQR B -0.03%
NVT D -0.03%
HUN D -0.03%
CLF F -0.02%
CR C -0.01%
BRX B -0.01%
LOPE D -0.0%
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