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

Number of Holdings *

495

* may have additional holdings in another (foreign) market
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

Number of Holdings *

139

* may have additional holdings in another (foreign) market
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%
Compare ETFs