CFA vs. MCDS ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
495
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
139
Performance
Period | CFA | MCDS |
---|---|---|
30 Days | 4.63% | 7.18% |
60 Days | 5.67% | 8.27% |
90 Days | 8.16% | 10.50% |
12 Months | 29.52% |
94 Overlapping Holdings
Symbol | Grade | Weight in CFA | Weight in MCDS | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.2% | 1.07% | 0.2% | |
ADM | D | 0.11% | 0.45% | 0.11% | |
AES | F | 0.1% | 0.21% | 0.1% | |
AJG | B | 0.25% | 0.35% | 0.25% | |
AME | A | 0.25% | 0.42% | 0.25% | |
APP | B | 0.25% | 0.12% | 0.12% | |
ARES | A | 0.2% | 0.75% | 0.2% | |
BAH | F | 0.15% | 0.71% | 0.15% | |
BBY | D | 0.12% | 0.7% | 0.12% | |
BURL | A | 0.13% | 0.71% | 0.13% | |
CAH | B | 0.23% | 0.98% | 0.23% | |
CBRE | B | 0.19% | 0.77% | 0.19% | |
CHD | B | 0.32% | 0.28% | 0.28% | |
CHTR | C | 0.13% | 0.65% | 0.13% | |
CMS | C | 0.27% | 1.0% | 0.27% | |
CSL | C | 0.19% | 0.9% | 0.19% | |
CTRA | B | 0.23% | 0.68% | 0.23% | |
CTSH | B | 0.23% | 0.71% | 0.23% | |
DAL | C | 0.22% | 0.84% | 0.22% | |
DDOG | A | 0.14% | 0.58% | 0.14% | |
DGX | A | 0.24% | 0.7% | 0.24% | |
DOV | A | 0.25% | 1.12% | 0.25% | |
DOW | F | 0.2% | 0.51% | 0.2% | |
DRI | B | 0.23% | 0.69% | 0.23% | |
DXCM | D | 0.08% | 0.21% | 0.08% | |
EIX | B | 0.24% | 0.66% | 0.24% | |
ENTG | D | 0.1% | 0.67% | 0.1% | |
EXPE | B | 0.15% | 0.73% | 0.15% | |
FANG | D | 0.17% | 1.1% | 0.17% | |
FCNCA | A | 0.17% | 0.38% | 0.17% | |
FICO | B | 0.2% | 0.23% | 0.2% | |
FIS | C | 0.22% | 1.49% | 0.22% | |
FITB | A | 0.19% | 0.24% | 0.19% | |
GPC | D | 0.17% | 0.2% | 0.17% | |
GRMN | B | 0.21% | 1.16% | 0.21% | |
HEI | B | 0.24% | 1.24% | 0.24% | |
HIG | B | 0.25% | 1.0% | 0.25% | |
HLT | A | 0.29% | 1.13% | 0.29% | |
HPE | B | 0.15% | 0.78% | 0.15% | |
HSY | F | 0.19% | 0.51% | 0.19% | |
HUBB | B | 0.18% | 0.27% | 0.18% | |
HUM | C | 0.1% | 0.47% | 0.1% | |
HWM | A | 0.16% | 1.43% | 0.16% | |
IEX | B | 0.27% | 0.69% | 0.27% | |
IQV | D | 0.12% | 0.71% | 0.12% | |
IT | C | 0.21% | 0.75% | 0.21% | |
JBHT | C | 0.18% | 0.78% | 0.18% | |
L | A | 0.33% | 0.81% | 0.33% | |
LDOS | C | 0.26% | 0.66% | 0.26% | |
LNG | B | 0.3% | 0.3% | 0.3% | |
LPLA | A | 0.21% | 0.34% | 0.21% | |
LVS | C | 0.21% | 0.46% | 0.21% | |
LYB | F | 0.22% | 0.32% | 0.22% | |
MANH | D | 0.15% | 0.72% | 0.15% | |
MAS | D | 0.17% | 0.6% | 0.17% | |
MCHP | D | 0.1% | 0.72% | 0.1% | |
MLM | B | 0.22% | 0.85% | 0.22% | |
MSCI | C | 0.16% | 0.59% | 0.16% | |
MTB | A | 0.22% | 1.22% | 0.22% | |
MTD | D | 0.11% | 0.62% | 0.11% | |
NTRS | A | 0.24% | 0.75% | 0.24% | |
ON | D | 0.08% | 0.38% | 0.08% | |
PCG | A | 0.27% | 0.92% | 0.27% | |
PEG | A | 0.3% | 0.32% | 0.3% | |
PFGC | B | 0.21% | 0.82% | 0.21% | |
PKG | A | 0.29% | 0.81% | 0.29% | |
PLTR | B | 0.15% | 0.65% | 0.15% | |
POOL | C | 0.15% | 0.22% | 0.15% | |
PRU | A | 0.22% | 0.35% | 0.22% | |
PWR | A | 0.17% | 1.29% | 0.17% | |
RCL | A | 0.19% | 1.07% | 0.19% | |
RF | A | 0.2% | 0.98% | 0.2% | |
RJF | A | 0.3% | 1.6% | 0.3% | |
ROST | C | 0.22% | 0.8% | 0.22% | |
SMCI | F | 0.02% | 0.03% | 0.02% | |
SQ | B | 0.13% | 1.37% | 0.13% | |
SRPT | D | 0.07% | 0.37% | 0.07% | |
SSNC | B | 0.25% | 0.8% | 0.25% | |
STT | A | 0.24% | 1.04% | 0.24% | |
TDY | B | 0.22% | 0.25% | 0.22% | |
TER | D | 0.08% | 0.54% | 0.08% | |
TOL | B | 0.13% | 0.77% | 0.13% | |
TSCO | D | 0.2% | 0.27% | 0.2% | |
TTD | B | 0.12% | 1.32% | 0.12% | |
TW | A | 0.24% | 0.21% | 0.21% | |
TYL | B | 0.2% | 1.06% | 0.2% | |
USFD | A | 0.22% | 0.66% | 0.22% | |
WAB | B | 0.26% | 1.08% | 0.26% | |
WEC | A | 0.26% | 1.29% | 0.26% | |
WMB | A | 0.33% | 1.39% | 0.33% | |
WST | C | 0.13% | 0.6% | 0.13% | |
XEL | A | 0.23% | 1.08% | 0.23% | |
ZBH | C | 0.24% | 0.7% | 0.24% | |
ZBRA | B | 0.15% | 0.92% | 0.15% |
CFA Overweight 401 Positions Relative to MCDS
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | 0.42% | |
KMI | A | 0.37% | |
ADP | B | 0.35% | |
V | A | 0.35% | |
ATO | A | 0.35% | |
BRK.A | B | 0.35% | |
RSG | A | 0.34% | |
FI | A | 0.34% | |
ITW | B | 0.33% | |
KO | D | 0.33% | |
HON | B | 0.33% | |
MA | C | 0.32% | |
OKE | A | 0.32% | |
NI | A | 0.32% | |
TRGP | B | 0.32% | |
ETR | B | 0.32% | |
AMP | A | 0.32% | |
PM | B | 0.31% | |
PPL | B | 0.31% | |
PG | A | 0.31% | |
BK | A | 0.31% | |
MSI | B | 0.31% | |
LIN | D | 0.3% | |
DUK | C | 0.3% | |
SRE | A | 0.3% | |
LMT | D | 0.3% | |
ICE | C | 0.3% | |
BSX | B | 0.3% | |
MMC | B | 0.3% | |
EVRG | A | 0.29% | |
GD | F | 0.29% | |
SPGI | C | 0.29% | |
HOLX | D | 0.29% | |
CSCO | B | 0.29% | |
BLK | C | 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% | |
SO | D | 0.28% | |
T | A | 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% | |
ABT | B | 0.27% | |
PAYX | C | 0.27% | |
MO | 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% | |
LNT | A | 0.27% | |
ORLY | B | 0.26% | |
PPG | F | 0.26% | |
ROP | B | 0.26% | |
RPM | A | 0.26% | |
PFG | D | 0.26% | |
XOM | B | 0.26% | |
AEE | A | 0.26% | |
RTX | C | 0.26% | |
MS | A | 0.26% | |
MCD | D | 0.26% | |
MET | A | 0.26% | |
ED | D | 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% | |
FDS | B | 0.25% | |
UNP | C | 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% | |
VRSN | F | 0.25% | |
MKL | A | 0.25% | |
JKHY | D | 0.25% | |
CNP | B | 0.25% | |
PEP | F | 0.25% | |
MDT | D | 0.25% | |
BAC | A | 0.24% | |
COST | B | 0.24% | |
DTE | C | 0.24% | |
KDP | D | 0.24% | |
VRSK | A | 0.24% | |
CMCSA | B | 0.24% | |
ALL | A | 0.24% | |
WFC | A | 0.24% | |
BDX | F | 0.24% | |
MCK | B | 0.24% | |
COP | C | 0.24% | |
JEF | A | 0.24% | |
PTC | A | 0.24% | |
STZ | D | 0.24% | |
MDLZ | F | 0.24% | |
MSFT | F | 0.24% | |
GDDY | A | 0.24% | |
KR | B | 0.24% | |
GS | A | 0.24% | |
LYV | A | 0.23% | |
EMR | A | 0.23% | |
CBOE | B | 0.23% | |
MCO | B | 0.23% | |
AXP | A | 0.23% | |
CMI | A | 0.23% | |
TXRH | C | 0.23% | |
SHW | A | 0.23% | |
ECL | D | 0.23% | |
VZ | C | 0.23% | |
TT | A | 0.23% | |
AFL | B | 0.23% | |
EQH | B | 0.23% | |
PGR | A | 0.23% | |
CLX | B | 0.23% | |
J | F | 0.23% | |
BKR | B | 0.23% | |
AON | A | 0.23% | |
COF | B | 0.23% | |
KMB | D | 0.23% | |
VMC | B | 0.23% | |
SYY | B | 0.23% | |
EOG | A | 0.23% | |
AIG | B | 0.23% | |
TAP | C | 0.23% | |
ACM | A | 0.23% | |
AEP | D | 0.23% | |
TRMB | B | 0.23% | |
MORN | B | 0.23% | |
NOC | D | 0.23% | |
MNST | C | 0.23% | |
EMN | D | 0.22% | |
AXON | A | 0.22% | |
LH | C | 0.22% | |
INCY | C | 0.22% | |
DIS | B | 0.22% | |
RNR | C | 0.22% | |
EXC | C | 0.22% | |
SCHW | B | 0.22% | |
RGA | A | 0.22% | |
WRB | A | 0.22% | |
CI | F | 0.22% | |
UAL | A | 0.22% | |
AWK | D | 0.22% | |
LOW | D | 0.22% | |
PCAR | B | 0.22% | |
BKNG | A | 0.22% | |
NWSA | B | 0.22% | |
APO | B | 0.22% | |
OMC | C | 0.22% | |
TROW | B | 0.22% | |
ROL | B | 0.22% | |
EXPD | D | 0.22% | |
AZO | C | 0.22% | |
NDSN | B | 0.21% | |
GIS | D | 0.21% | |
D | C | 0.21% | |
ALLE | D | 0.21% | |
GILD | C | 0.21% | |
CPAY | A | 0.21% | |
XYL | D | 0.21% | |
EWBC | A | 0.21% | |
C | A | 0.21% | |
IBM | C | 0.21% | |
JCI | C | 0.21% | |
HBAN | A | 0.21% | |
DE | A | 0.21% | |
FTV | C | 0.21% | |
PNC | B | 0.21% | |
FFIV | B | 0.21% | |
EQT | B | 0.2% | |
AMZN | C | 0.2% | |
STE | F | 0.2% | |
CPB | D | 0.2% | |
APH | A | 0.2% | |
EME | C | 0.2% | |
STLD | B | 0.2% | |
AAPL | C | 0.2% | |
TDG | D | 0.2% | |
IR | B | 0.2% | |
FNF | B | 0.2% | |
ADSK | A | 0.2% | |
OWL | A | 0.2% | |
BX | A | 0.2% | |
VLTO | D | 0.2% | |
CAT | B | 0.2% | |
SJM | D | 0.2% | |
EBAY | D | 0.2% | |
ORCL | B | 0.2% | |
KHC | F | 0.2% | |
PH | A | 0.2% | |
ABBV | D | 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% | |
TMO | F | 0.19% | |
GM | B | 0.19% | |
CAG | D | 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% | |
IPG | D | 0.19% | |
CLH | B | 0.19% | |
RS | B | 0.19% | |
UNH | C | 0.19% | |
USB | A | 0.19% | |
NFLX | A | 0.19% | |
ETN | A | 0.19% | |
REGN | F | 0.18% | |
LII | A | 0.18% | |
DVA | B | 0.18% | |
UPS | C | 0.18% | |
CASY | A | 0.18% | |
MRK | F | 0.18% | |
PSX | C | 0.18% | |
DHR | F | 0.18% | |
OVV | B | 0.18% | |
SLB | C | 0.18% | |
OC | A | 0.18% | |
KVUE | A | 0.18% | |
HAL | C | 0.18% | |
KKR | A | 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% | |
CFG | B | 0.17% | |
DD | D | 0.17% | |
NEE | 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% | |
NUE | C | 0.17% | |
AOS | F | 0.17% | |
TXN | C | 0.17% | |
BG | F | 0.17% | |
PR | B | 0.17% | |
DPZ | C | 0.17% | |
DVN | F | 0.17% | |
ELV | F | 0.17% | |
GPN | B | 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% | |
KEY | B | 0.16% | |
CSGP | D | 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% | |
WLK | D | 0.15% | |
PHM | D | 0.15% | |
MPC | D | 0.15% | |
PODD | C | 0.15% | |
CTVA | C | 0.15% | |
GEHC | F | 0.15% | |
TGT | F | 0.15% | |
UHS | D | 0.15% | |
HRL | D | 0.15% | |
JLL | D | 0.15% | |
FDX | B | 0.15% | |
ERIE | D | 0.15% | |
CDW | F | 0.15% | |
AMGN | D | 0.15% | |
NRG | B | 0.15% | |
HPQ | B | 0.15% | |
DT | C | 0.15% | |
NOW | A | 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% | |
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% | |
VRT | B | 0.13% | |
META | D | 0.13% | |
SOLV | C | 0.13% | |
EFX | F | 0.13% | |
MOH | F | 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% | |
BIIB | F | 0.13% | |
JBL | B | 0.13% | |
ALGN | D | 0.12% | |
UBER | D | 0.12% | |
DHI | D | 0.12% | |
NKE | D | 0.12% | |
LLY | F | 0.12% | |
CEG | D | 0.12% | |
BMRN | D | 0.12% | |
SBUX | A | 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% | |
MMM | D | 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% | |
WING | D | 0.11% | |
QCOM | F | 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% | |
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% | |
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% | |
CHWY | B | 0.08% | |
MPWR | F | 0.06% | |
RKT | F | 0.06% | |
ENPH | F | 0.04% |
CFA Underweight 45 Positions Relative to MCDS
Symbol | Grade | Weight | |
---|---|---|---|
SBAC | D | -1.12% | |
NTRA | B | -0.98% | |
FHN | A | -0.98% | |
SAIA | B | -0.97% | |
DFS | B | -0.9% | |
ATR | B | -0.83% | |
EHC | B | -0.83% | |
AVB | B | -0.81% | |
FTI | A | -0.8% | |
HUBS | A | -0.79% | |
RL | B | -0.79% | |
REG | B | -0.78% | |
CUBE | D | -0.74% | |
BJ | A | -0.74% | |
ELS | C | -0.73% | |
AAON | B | -0.72% | |
MAA | B | -0.71% | |
TTWO | A | -0.71% | |
EGP | F | -0.67% | |
FBIN | D | -0.67% | |
NVST | B | -0.67% | |
EXP | A | -0.66% | |
RLI | B | -0.64% | |
AXTA | A | -0.64% | |
SNX | C | -0.63% | |
LKQ | D | -0.62% | |
CNM | D | -0.61% | |
ALNY | D | -0.6% | |
WY | D | -0.58% | |
JAZZ | B | -0.58% | |
CC | C | -0.52% | |
BBWI | D | -0.47% | |
NTNX | A | -0.46% | |
MDB | C | -0.45% | |
POST | C | -0.44% | |
REYN | D | -0.43% | |
ESI | A | -0.43% | |
AGCO | D | -0.4% | |
BALL | D | -0.39% | |
REXR | F | -0.39% | |
TPR | B | -0.36% | |
CFLT | B | -0.17% | |
NCNO | B | -0.17% | |
VKTX | F | -0.12% | |
PCTY | B | -0.09% |
CFA: Top Represented Industries & Keywords
MCDS: Top Represented Industries & Keywords