CFO vs. JAVA ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to JPMorgan Active Value ETF (JAVA)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$69.16
Average Daily Volume
11,317
492
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
125,829
160
Performance
Period | CFO | JAVA |
---|---|---|
30 Days | 3.60% | 3.55% |
60 Days | 5.67% | 4.93% |
90 Days | 7.30% | 7.87% |
12 Months | 16.07% | 22.78% |
126 Overlapping Holdings
Symbol | Grade | Weight in CFO | Weight in JAVA | Overlap | |
---|---|---|---|---|---|
ABBV | C | 0.29% | 1.98% | 0.29% | |
ADI | C | 0.22% | 0.86% | 0.22% | |
ADM | D | 0.14% | 0.23% | 0.14% | |
AES | C | 0.15% | 0.25% | 0.15% | |
AMD | D | 0.08% | 0.58% | 0.08% | |
AMZN | C | 0.16% | 0.43% | 0.16% | |
APD | B | 0.18% | 0.78% | 0.18% | |
ARES | B | 0.19% | 0.39% | 0.19% | |
AXP | B | 0.25% | 0.68% | 0.25% | |
AZO | D | 0.22% | 0.76% | 0.22% | |
BAC | D | 0.21% | 2.22% | 0.21% | |
BALL | C | 0.15% | 0.2% | 0.15% | |
BDX | D | 0.22% | 0.31% | 0.22% | |
BIIB | F | 0.18% | 0.29% | 0.18% | |
BKNG | C | 0.18% | 0.28% | 0.18% | |
BLK | B | 0.25% | 0.53% | 0.25% | |
BMRN | F | 0.16% | 0.22% | 0.16% | |
BMY | C | 0.21% | 1.5% | 0.21% | |
BRK.A | C | 0.39% | 2.76% | 0.39% | |
BSX | B | 0.29% | 0.54% | 0.29% | |
BX | B | 0.17% | 0.4% | 0.17% | |
C | C | 0.22% | 0.9% | 0.22% | |
CAH | C | 0.22% | 0.99% | 0.22% | |
CARR | B | 0.22% | 1.72% | 0.22% | |
CB | B | 0.3% | 0.59% | 0.3% | |
CHTR | D | 0.14% | 0.22% | 0.14% | |
CI | C | 0.16% | 0.49% | 0.16% | |
CMCSA | D | 0.19% | 0.84% | 0.19% | |
CME | C | 0.26% | 0.45% | 0.26% | |
CMS | C | 0.28% | 0.64% | 0.28% | |
COF | B | 0.17% | 0.17% | 0.17% | |
COP | D | 0.18% | 1.12% | 0.18% | |
CPAY | B | 0.2% | 0.7% | 0.2% | |
CRM | D | 0.14% | 0.23% | 0.14% | |
CSX | D | 0.23% | 1.47% | 0.23% | |
CVS | D | 0.14% | 1.18% | 0.14% | |
CVX | D | 0.2% | 2.27% | 0.2% | |
D | C | 0.21% | 0.43% | 0.21% | |
DAL | C | 0.16% | 0.24% | 0.16% | |
DE | B | 0.21% | 0.35% | 0.21% | |
DG | F | 0.08% | 0.15% | 0.08% | |
DIS | D | 0.13% | 0.2% | 0.13% | |
DOV | B | 0.26% | 0.71% | 0.26% | |
EMR | D | 0.18% | 0.77% | 0.18% | |
EOG | D | 0.18% | 0.65% | 0.18% | |
EQT | D | 0.13% | 0.31% | 0.13% | |
ETN | C | 0.19% | 0.68% | 0.19% | |
ETR | B | 0.28% | 0.16% | 0.16% | |
FCNCA | D | 0.19% | 0.27% | 0.19% | |
FCX | D | 0.15% | 0.3% | 0.15% | |
FDX | C | 0.2% | 0.55% | 0.2% | |
FITB | B | 0.17% | 0.66% | 0.17% | |
FSLR | C | 0.16% | 0.18% | 0.16% | |
GD | B | 0.28% | 0.82% | 0.28% | |
GEV | B | 0.07% | 0.24% | 0.07% | |
GLW | C | 0.27% | 0.46% | 0.27% | |
GS | C | 0.26% | 0.31% | 0.26% | |
HD | B | 0.25% | 0.68% | 0.25% | |
HIG | B | 0.33% | 0.57% | 0.33% | |
HON | D | 0.28% | 0.7% | 0.28% | |
HPE | D | 0.18% | 0.14% | 0.14% | |
HSY | C | 0.25% | 0.35% | 0.25% | |
HUM | F | 0.13% | 0.28% | 0.13% | |
IBM | B | 0.27% | 0.3% | 0.27% | |
ICE | C | 0.32% | 0.11% | 0.11% | |
IP | B | 0.26% | 0.23% | 0.23% | |
JNJ | C | 0.29% | 1.11% | 0.29% | |
LLY | C | 0.18% | 0.27% | 0.18% | |
LOW | B | 0.22% | 0.82% | 0.22% | |
LW | D | 0.11% | 0.56% | 0.11% | |
LYV | B | 0.17% | 0.21% | 0.17% | |
MAS | B | 0.19% | 0.28% | 0.19% | |
MCD | B | 0.32% | 1.41% | 0.32% | |
MCHP | F | 0.13% | 0.33% | 0.13% | |
MDLZ | B | 0.27% | 1.12% | 0.27% | |
MDT | C | 0.26% | 0.62% | 0.26% | |
MET | B | 0.24% | 0.87% | 0.24% | |
META | B | 0.13% | 0.45% | 0.13% | |
MMC | C | 0.34% | 0.31% | 0.31% | |
MRK | D | 0.24% | 0.28% | 0.24% | |
MS | D | 0.21% | 0.81% | 0.21% | |
MSFT | C | 0.23% | 0.68% | 0.23% | |
MTB | B | 0.18% | 0.5% | 0.18% | |
NBIX | F | 0.17% | 0.13% | 0.13% | |
NEE | C | 0.23% | 0.95% | 0.23% | |
NI | B | 0.28% | 0.27% | 0.27% | |
NOC | B | 0.22% | 0.35% | 0.22% | |
NTRS | A | 0.16% | 0.34% | 0.16% | |
NXPI | F | 0.14% | 0.5% | 0.14% | |
ORCL | C | 0.21% | 0.25% | 0.21% | |
ORLY | C | 0.23% | 0.36% | 0.23% | |
PEG | B | 0.32% | 0.52% | 0.32% | |
PEP | C | 0.3% | 0.34% | 0.3% | |
PFE | C | 0.21% | 0.21% | 0.21% | |
PFGC | B | 0.19% | 0.7% | 0.19% | |
PG | C | 0.34% | 0.63% | 0.34% | |
PH | B | 0.2% | 0.5% | 0.2% | |
PM | C | 0.4% | 1.99% | 0.4% | |
PNC | B | 0.21% | 0.58% | 0.21% | |
REGN | C | 0.26% | 0.92% | 0.26% | |
RSG | D | 0.38% | 0.27% | 0.27% | |
RTX | C | 0.24% | 0.65% | 0.24% | |
SCHW | D | 0.13% | 0.85% | 0.13% | |
SQ | D | 0.07% | 0.82% | 0.07% | |
TDG | B | 0.25% | 0.17% | 0.17% | |
TJX | B | 0.35% | 0.72% | 0.35% | |
TMO | B | 0.22% | 0.21% | 0.21% | |
TMUS | C | 0.39% | 0.23% | 0.23% | |
TOL | B | 0.17% | 0.56% | 0.17% | |
TRV | C | 0.27% | 0.38% | 0.27% | |
TT | B | 0.22% | 0.25% | 0.22% | |
TXN | C | 0.23% | 0.86% | 0.23% | |
UBER | C | 0.11% | 0.15% | 0.11% | |
ULTA | D | 0.12% | 0.25% | 0.12% | |
UNH | C | 0.26% | 2.52% | 0.26% | |
UNP | C | 0.22% | 0.55% | 0.22% | |
UPS | D | 0.17% | 0.71% | 0.17% | |
USB | B | 0.14% | 0.37% | 0.14% | |
VMC | D | 0.19% | 0.56% | 0.19% | |
VRTX | D | 0.21% | 0.65% | 0.21% | |
WFC | D | 0.18% | 2.16% | 0.18% | |
WMG | D | 0.14% | 0.26% | 0.14% | |
WMT | C | 0.37% | 1.29% | 0.37% | |
XEL | B | 0.26% | 0.83% | 0.26% | |
XOM | C | 0.22% | 2.41% | 0.22% | |
ZBH | F | 0.17% | 0.17% | 0.17% |
CFO Overweight 366 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 0.4% | |
CL | D | 0.38% | |
COST | B | 0.35% | |
KMB | D | 0.35% | |
MSI | B | 0.35% | |
L | C | 0.35% | |
JPM | D | 0.34% | |
CTAS | B | 0.34% | |
K | B | 0.34% | |
KMI | B | 0.33% | |
V | C | 0.33% | |
LMT | C | 0.33% | |
DUK | C | 0.33% | |
WMB | B | 0.33% | |
MO | C | 0.32% | |
SO | B | 0.32% | |
ATO | B | 0.32% | |
AJG | D | 0.31% | |
APH | D | 0.31% | |
ROP | C | 0.31% | |
KDP | B | 0.3% | |
PPL | C | 0.3% | |
HWM | B | 0.3% | |
TRGP | B | 0.3% | |
ED | C | 0.3% | |
MA | B | 0.3% | |
WAB | B | 0.3% | |
HEI | B | 0.3% | |
AAPL | C | 0.3% | |
AFL | C | 0.3% | |
NDAQ | A | 0.3% | |
DGX | B | 0.3% | |
OTIS | C | 0.29% | |
BRO | C | 0.29% | |
LNT | B | 0.29% | |
RGA | C | 0.29% | |
VRSK | D | 0.29% | |
MCO | B | 0.28% | |
LDOS | B | 0.28% | |
FE | C | 0.28% | |
WM | D | 0.28% | |
KR | C | 0.28% | |
CBOE | C | 0.28% | |
GIS | B | 0.28% | |
BK | B | 0.28% | |
SRE | C | 0.28% | |
YUM | D | 0.28% | |
UTHR | C | 0.28% | |
EVRG | B | 0.27% | |
FFIV | B | 0.27% | |
AMP | A | 0.27% | |
BR | D | 0.27% | |
AME | C | 0.27% | |
CINF | B | 0.27% | |
OKE | B | 0.27% | |
GRMN | D | 0.27% | |
VST | C | 0.27% | |
LIN | B | 0.27% | |
WEC | C | 0.27% | |
TYL | C | 0.26% | |
AEP | C | 0.26% | |
SSNC | B | 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% | |
CHD | D | 0.26% | |
STZ | D | 0.26% | |
SHW | B | 0.26% | |
ITW | C | 0.26% | |
SPGI | B | 0.26% | |
EIX | C | 0.26% | |
PAYX | C | 0.26% | |
USFD | B | 0.26% | |
AIG | D | 0.26% | |
DTE | C | 0.26% | |
PCG | C | 0.25% | |
AEE | C | 0.25% | |
ABT | C | 0.25% | |
ACGL | C | 0.25% | |
EA | D | 0.25% | |
CPB | C | 0.25% | |
AON | B | 0.25% | |
AVY | C | 0.25% | |
HLT | B | 0.25% | |
CAG | C | 0.25% | |
GL | C | 0.25% | |
FOXA | B | 0.25% | |
AWK | B | 0.25% | |
FICO | B | 0.25% | |
ROST | C | 0.24% | |
CSCO | C | 0.24% | |
HPQ | D | 0.24% | |
CNP | C | 0.24% | |
FNF | B | 0.24% | |
STE | C | 0.24% | |
LNG | C | 0.24% | |
ACM | B | 0.24% | |
AMGN | B | 0.24% | |
DRI | B | 0.24% | |
KHC | C | 0.24% | |
PKG | B | 0.24% | |
NTAP | D | 0.24% | |
SYY | D | 0.24% | |
PRU | C | 0.24% | |
BKR | C | 0.23% | |
EXC | C | 0.23% | |
GE | B | 0.23% | |
GILD | B | 0.23% | |
EXPD | C | 0.23% | |
SBUX | C | 0.23% | |
NDSN | C | 0.23% | |
VRSN | D | 0.23% | |
CMI | 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% | |
GDDY | C | 0.23% | |
ELV | C | 0.23% | |
WRB | C | 0.23% | |
FDS | C | 0.23% | |
EBAY | B | 0.22% | |
IR | C | 0.22% | |
NVR | B | 0.22% | |
FAST | C | 0.22% | |
LHX | C | 0.22% | |
SYK | C | 0.22% | |
PTC | D | 0.22% | |
TSCO | C | 0.22% | |
OMC | B | 0.22% | |
PFG | B | 0.22% | |
CDW | D | 0.22% | |
TEL | D | 0.22% | |
GWW | B | 0.22% | |
LYB | D | 0.22% | |
TDY | B | 0.22% | |
T | C | 0.22% | |
EQH | C | 0.21% | |
ISRG | B | 0.21% | |
PPG | D | 0.21% | |
J | C | 0.21% | |
CMG | C | 0.21% | |
BBY | C | 0.21% | |
LII | B | 0.21% | |
ROL | C | 0.21% | |
PGR | B | 0.21% | |
JCI | B | 0.21% | |
IBKR | B | 0.21% | |
DHR | B | 0.21% | |
CTSH | C | 0.21% | |
TW | B | 0.21% | |
SNA | C | 0.21% | |
EME | B | 0.21% | |
NSC | C | 0.2% | |
INTU | C | 0.2% | |
DD | B | 0.2% | |
RJF | C | 0.2% | |
PCAR | D | 0.2% | |
CPRT | D | 0.2% | |
ALLE | B | 0.2% | |
TPL | B | 0.2% | |
CLX | C | 0.2% | |
TAP | D | 0.2% | |
STT | A | 0.2% | |
NOW | B | 0.2% | |
DOW | D | 0.2% | |
AOS | D | 0.2% | |
CRBG | D | 0.2% | |
WSO | C | 0.2% | |
IEX | D | 0.2% | |
MKL | C | 0.2% | |
CBRE | A | 0.2% | |
MTD | D | 0.19% | |
RCL | B | 0.19% | |
GOOGL | D | 0.19% | |
CSL | B | 0.19% | |
SCI | B | 0.19% | |
SYF | C | 0.19% | |
DHI | B | 0.19% | |
HII | D | 0.19% | |
HUBB | B | 0.19% | |
EG | C | 0.19% | |
GGG | C | 0.19% | |
RPM | B | 0.19% | |
IT | B | 0.19% | |
MAR | C | 0.19% | |
VZ | B | 0.19% | |
NWSA | D | 0.19% | |
AKAM | D | 0.19% | |
INCY | C | 0.19% | |
KKR | B | 0.19% | |
CAT | B | 0.18% | |
ADSK | C | 0.18% | |
ERIE | B | 0.18% | |
MANH | B | 0.18% | |
MSCI | C | 0.18% | |
APO | C | 0.18% | |
RMD | C | 0.18% | |
LEN | B | 0.18% | |
MLM | D | 0.18% | |
AVGO | C | 0.18% | |
RNR | C | 0.18% | |
PHM | B | 0.18% | |
TXT | D | 0.18% | |
FTV | C | 0.18% | |
BAH | C | 0.18% | |
OC | D | 0.17% | |
NVDA | D | 0.17% | |
MORN | C | 0.17% | |
PWR | B | 0.17% | |
VLTO | C | 0.17% | |
CTRA | D | 0.17% | |
ADBE | F | 0.17% | |
GM | C | 0.17% | |
LKQ | F | 0.17% | |
MPC | F | 0.17% | |
MNST | D | 0.17% | |
A | C | 0.17% | |
GPC | D | 0.17% | |
EFX | B | 0.17% | |
ZTS | C | 0.17% | |
HBAN | B | 0.17% | |
PSX | F | 0.17% | |
FANG | D | 0.17% | |
CNC | D | 0.17% | |
TER | D | 0.17% | |
IPG | C | 0.16% | |
GEHC | C | 0.16% | |
CPNG | B | 0.16% | |
AVTR | B | 0.16% | |
CF | C | 0.16% | |
CFG | C | 0.16% | |
OXY | F | 0.16% | |
CDNS | D | 0.16% | |
KEYS | C | 0.16% | |
VLO | F | 0.16% | |
UHAL | A | 0.16% | |
TROW | D | 0.16% | |
AXON | B | 0.16% | |
SWKS | D | 0.16% | |
WLK | D | 0.16% | |
RF | B | 0.16% | |
MOH | D | 0.16% | |
QCOM | D | 0.16% | |
JBHT | D | 0.15% | |
CEG | C | 0.15% | |
DVN | F | 0.15% | |
DT | C | 0.15% | |
WAT | C | 0.15% | |
BSY | D | 0.15% | |
RS | D | 0.15% | |
DPZ | F | 0.15% | |
CHK | D | 0.15% | |
CSGP | D | 0.15% | |
DVA | B | 0.15% | |
KLAC | D | 0.15% | |
IQV | C | 0.15% | |
VTRS | D | 0.15% | |
POOL | C | 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% | |
TECH | C | 0.14% | |
HRL | C | 0.14% | |
FIX | B | 0.14% | |
H | C | 0.14% | |
BURL | B | 0.14% | |
NFLX | B | 0.14% | |
TGT | C | 0.14% | |
PODD | B | 0.14% | |
CTVA | B | 0.14% | |
SNPS | D | 0.14% | |
WSM | D | 0.14% | |
GPN | D | 0.14% | |
NUE | F | 0.13% | |
ZBRA | B | 0.13% | |
DECK | C | 0.13% | |
DOCU | C | 0.13% | |
STLD | F | 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% | |
TRMB | C | 0.13% | |
CE | F | 0.13% | |
DKS | D | 0.13% | |
ANET | B | 0.13% | |
WDAY | D | 0.13% | |
ODFL | D | 0.13% | |
LECO | F | 0.13% | |
LPLA | 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% | |
F | F | 0.12% | |
TPR | C | 0.12% | |
WMS | D | 0.12% | |
AMAT | D | 0.12% | |
WST | D | 0.12% | |
EW | F | 0.12% | |
KEY | B | 0.12% | |
DINO | F | 0.12% | |
NKE | D | 0.12% | |
ENTG | F | 0.11% | |
CRL | F | 0.11% | |
TSLA | C | 0.11% | |
LRCX | F | 0.11% | |
ALLY | F | 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% | |
BLDR | C | 0.1% | |
PANW | D | 0.1% | |
MEDP | F | 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% | |
MSTR | D | 0.08% | |
JBL | D | 0.08% | |
DXCM | F | 0.07% | |
ALGN | D | 0.07% | |
FIVE | D | 0.07% | |
DDOG | D | 0.07% | |
RGEN | F | 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% | |
CELH | F | 0.03% | |
SMCI | F | 0.02% |
CFO Underweight 34 Positions Relative to JAVA
Symbol | Grade | Weight | |
---|---|---|---|
TFC | C | -1.04% | |
SBAC | C | -0.95% | |
ELS | C | -0.8% | |
VTR | C | -0.79% | |
DLR | B | -0.77% | |
WDC | D | -0.73% | |
AXTA | B | -0.71% | |
TSM | C | -0.67% | |
EQIX | C | -0.66% | |
STX | C | -0.62% | |
BJ | D | -0.46% | |
MHK | C | -0.41% | |
GPK | B | -0.37% | |
FIS | B | -0.36% | |
AMT | C | -0.31% | |
GOOG | D | -0.3% | |
UHS | B | -0.3% | |
CCL | C | -0.29% | |
RRX | C | -0.29% | |
SLGN | B | -0.26% | |
GNTX | F | -0.25% | |
MU | F | -0.24% | |
MTG | B | -0.24% | |
VNO | B | -0.2% | |
CC | F | -0.2% | |
HST | C | -0.2% | |
OUT | C | -0.18% | |
ELAN | D | -0.18% | |
AVB | B | -0.17% | |
PLD | C | -0.15% | |
KTB | B | -0.14% | |
JEF | B | -0.14% | |
CPRI | D | -0.13% | |
AA | D | -0.12% |
CFO: Top Represented Industries & Keywords
JAVA: Top Represented Industries & Keywords