CFO vs. JVAL ETF Comparison

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

$69.54

Average Daily Volume

11,083

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

$43.15

Average Daily Volume

98,087

Number of Holdings *

358

* may have additional holdings in another (foreign) market
Performance
Period CFO JVAL
30 Days 1.57% 0.66%
60 Days 7.11% 6.51%
90 Days 8.57% 6.20%
12 Months 21.15% 28.52%
174 Overlapping Holdings
Symbol Grade Weight in CFO Weight in JVAL Overlap
AAPL C 0.2% 1.95% 0.2%
ADI C 0.15% 0.6% 0.15%
ADM D 0.13% 0.29% 0.13%
AIG F 0.23% 0.35% 0.23%
AKAM D 0.17% 0.25% 0.17%
ALLY F 0.12% 0.2% 0.12%
AMAT D 0.12% 0.83% 0.12%
AMGN D 0.18% 0.71% 0.18%
APH D 0.19% 0.48% 0.19%
APP B 0.11% 0.4% 0.11%
APTV D 0.13% 0.16% 0.13%
AVGO C 0.11% 2.04% 0.11%
BAC D 0.2% 0.4% 0.2%
BBY B 0.14% 0.27% 0.14%
BDX B 0.26% 0.06% 0.06%
BG D 0.19% 0.16% 0.16%
BK C 0.29% 0.39% 0.29%
BLDR B 0.11% 0.27% 0.11%
BSY D 0.15% 0.12% 0.12%
C B 0.19% 0.6% 0.19%
CAG B 0.23% 0.24% 0.23%
CAT A 0.21% 0.88% 0.21%
CDW D 0.2% 0.31% 0.2%
CE D 0.2% 0.07% 0.07%
CF A 0.18% 0.06% 0.06%
CFG D 0.15% 0.25% 0.15%
CI C 0.24% 0.51% 0.24%
CMCSA B 0.23% 0.47% 0.23%
CMI B 0.21% 0.36% 0.21%
CNC F 0.17% 0.26% 0.17%
COF C 0.19% 0.39% 0.19%
CPB D 0.23% 0.2% 0.2%
CRBG C 0.16% 0.17% 0.16%
CRM C 0.15% 1.11% 0.15%
CSCO A 0.27% 0.7% 0.27%
CTRA D 0.2% 0.22% 0.2%
CTSH C 0.24% 0.32% 0.24%
CVS D 0.15% 0.45% 0.15%
CVX D 0.24% 0.68% 0.24%
D A 0.21% 0.09% 0.09%
DAL B 0.19% 0.23% 0.19%
DD B 0.19% 0.34% 0.19%
DELL D 0.08% 0.35% 0.08%
DG F 0.1% 0.16% 0.1%
DGX C 0.23% 0.25% 0.23%
DHI B 0.14% 0.38% 0.14%
DKS D 0.11% 0.24% 0.11%
DOCU B 0.14% 0.15% 0.14%
DOV C 0.24% 0.29% 0.24%
DOW B 0.26% 0.28% 0.26%
DRI C 0.24% 0.23% 0.23%
DT C 0.16% 0.06% 0.06%
DVN F 0.17% 0.13% 0.13%
EBAY A 0.22% 0.32% 0.22%
ED A 0.29% 0.31% 0.29%
ELV F 0.23% 0.58% 0.23%
ENTG D 0.12% 0.14% 0.12%
EPAM F 0.11% 0.22% 0.11%
ETR A 0.28% 0.3% 0.28%
EVRG B 0.28% 0.24% 0.24%
EXC A 0.23% 0.23% 0.23%
F D 0.12% 0.34% 0.12%
FANG F 0.17% 0.06% 0.06%
FDX D 0.14% 0.39% 0.14%
FFIV C 0.2% 0.25% 0.2%
FIS C 0.22% 0.13% 0.13%
FITB C 0.18% 0.29% 0.18%
FOXA A 0.24% 0.23% 0.23%
GD A 0.31% 0.38% 0.31%
GDDY D 0.21% 0.27% 0.21%
GILD A 0.2% 0.47% 0.2%
GIS B 0.25% 0.31% 0.25%
GLW C 0.19% 0.33% 0.19%
GM D 0.16% 0.36% 0.16%
GOOGL C 0.18% 2.04% 0.18%
GPC D 0.2% 0.22% 0.2%
GPN F 0.15% 0.16% 0.15%
GRMN D 0.18% 0.28% 0.18%
HBAN C 0.18% 0.26% 0.18%
HD A 0.25% 0.82% 0.25%
HII D 0.2% 0.21% 0.2%
HPE C 0.14% 0.31% 0.14%
HPQ C 0.16% 0.33% 0.16%
HRL F 0.17% 0.11% 0.11%
HUM F 0.12% 0.22% 0.12%
IBM C 0.23% 0.92% 0.23%
INTC D 0.1% 0.59% 0.1%
INTU F 0.18% 0.75% 0.18%
IP B 0.16% 0.23% 0.16%
IPG C 0.22% 0.19% 0.19%
JBL D 0.14% 0.29% 0.14%
JCI B 0.2% 0.39% 0.2%
JEF B 0.2% 0.24% 0.2%
JNJ C 0.29% 1.32% 0.29%
KEY C 0.14% 0.2% 0.14%
KHC B 0.23% 0.29% 0.23%
KLAC D 0.11% 0.59% 0.11%
KMI A 0.29% 0.33% 0.29%
KR B 0.24% 0.31% 0.24%
LDOS A 0.27% 0.27% 0.27%
LEN B 0.15% 0.34% 0.15%
LHX A 0.27% 0.29% 0.27%
LRCX F 0.12% 0.6% 0.12%
LVS B 0.22% 0.15% 0.15%
LYB D 0.26% 0.28% 0.26%
MCHP F 0.13% 0.35% 0.13%
MDT A 0.27% 0.54% 0.27%
META A 0.13% 2.14% 0.13%
MGM D 0.15% 0.19% 0.15%
MO B 0.25% 0.48% 0.25%
MPC F 0.15% 0.38% 0.15%
MRK F 0.21% 0.78% 0.21%
MSFT C 0.26% 1.86% 0.26%
MTB C 0.19% 0.23% 0.19%
NTAP D 0.15% 0.29% 0.15%
NUE D 0.18% 0.31% 0.18%
NVR A 0.21% 0.22% 0.21%
NWSA D 0.21% 0.22% 0.21%
OC B 0.16% 0.24% 0.16%
OMC A 0.24% 0.26% 0.24%
ON F 0.09% 0.31% 0.09%
ORCL C 0.19% 1.14% 0.19%
OVV F 0.15% 0.17% 0.15%
PAG D 0.18% 0.19% 0.18%
PCAR D 0.2% 0.33% 0.2%
PFG C 0.26% 0.25% 0.25%
PH B 0.19% 0.14% 0.14%
PHM A 0.16% 0.3% 0.16%
PKG A 0.26% 0.27% 0.26%
PM B 0.29% 0.52% 0.29%
PNC C 0.2% 0.11% 0.11%
POOL B 0.16% 0.14% 0.14%
PPL A 0.3% 0.28% 0.28%
PR F 0.15% 0.12% 0.12%
PRU C 0.21% 0.35% 0.21%
PSX F 0.18% 0.38% 0.18%
PTC D 0.24% 0.17% 0.17%
QCOM D 0.12% 0.87% 0.12%
RF C 0.17% 0.24% 0.17%
RGA C 0.21% 0.09% 0.09%
ROP C 0.26% 0.39% 0.26%
RS D 0.18% 0.25% 0.18%
RTX A 0.27% 0.48% 0.27%
SCI C 0.23% 0.23% 0.23%
SJM B 0.22% 0.16% 0.16%
SNA B 0.22% 0.26% 0.22%
SOLV D 0.13% 0.05% 0.05%
SSNC C 0.26% 0.25% 0.25%
STT C 0.23% 0.28% 0.23%
SWKS F 0.12% 0.25% 0.12%
SYF C 0.16% 0.26% 0.16%
T A 0.27% 0.65% 0.27%
TAP D 0.21% 0.22% 0.21%
TER D 0.11% 0.29% 0.11%
TFX B 0.17% 0.09% 0.09%
TGT C 0.15% 0.35% 0.15%
THC C 0.15% 0.22% 0.15%
TOL A 0.14% 0.26% 0.14%
TXN C 0.18% 0.86% 0.18%
TXT D 0.2% 0.19% 0.19%
UAL B 0.15% 0.19% 0.15%
UHAL A 0.17% 0.04% 0.04%
UHS D 0.19% 0.25% 0.19%
UNH B 0.19% 1.73% 0.19%
USB C 0.18% 0.38% 0.18%
UTHR B 0.16% 0.23% 0.16%
VLO F 0.16% 0.24% 0.16%
VRSN C 0.27% 0.14% 0.14%
VRT B 0.11% 0.36% 0.11%
VZ A 0.25% 0.22% 0.22%
WDAY D 0.14% 0.27% 0.14%
WSM C 0.12% 0.25% 0.12%
ZBH F 0.24% 0.17% 0.17%
ZM B 0.15% 0.26% 0.15%
CFO Overweight 318 Positions Relative to JVAL
Symbol Grade Weight
KO B 0.39%
TMUS A 0.37%
BRK.A C 0.35%
LIN B 0.33%
ITW B 0.33%
ADP A 0.33%
CL D 0.33%
RSG D 0.33%
LMT A 0.33%
ATO A 0.33%
PG C 0.32%
ICE A 0.31%
DUK B 0.31%
HON B 0.31%
CHD B 0.31%
YUM B 0.31%
V C 0.31%
MMC D 0.31%
L D 0.31%
OTIS A 0.3%
SPGI C 0.3%
HOLX D 0.3%
NI A 0.3%
PEG A 0.3%
MA A 0.3%
PPG D 0.29%
BSX A 0.29%
SO A 0.29%
CMS A 0.29%
FE A 0.29%
AVY B 0.29%
CB A 0.29%
MDLZ C 0.29%
MSI A 0.29%
KDP C 0.29%
FI A 0.29%
MCD A 0.28%
HLT B 0.28%
PEP D 0.28%
CSX D 0.28%
CME A 0.28%
WMT A 0.28%
AFG B 0.27%
STZ B 0.27%
GGG B 0.27%
BLK B 0.27%
SRE A 0.27%
TJX C 0.27%
LNT A 0.27%
AMP A 0.27%
HIG A 0.26%
WEC A 0.26%
OKE C 0.26%
PAYX A 0.26%
PCG B 0.26%
CTAS C 0.26%
LNG D 0.26%
WM D 0.26%
NOC B 0.26%
J D 0.26%
MET A 0.26%
EA D 0.26%
WMB A 0.26%
IEX D 0.26%
ABT C 0.26%
UNP C 0.26%
JKHY A 0.26%
REGN D 0.25%
AEE A 0.25%
SYY B 0.25%
XOM B 0.25%
GWW A 0.25%
AJG D 0.25%
MAR B 0.25%
CW A 0.25%
WAB A 0.25%
ORLY A 0.25%
KMB B 0.25%
AEP B 0.25%
CPRT B 0.25%
BRO A 0.25%
SYK C 0.25%
BR B 0.25%
DTE A 0.25%
EIX A 0.25%
MNST D 0.24%
TMO C 0.24%
AWK C 0.24%
FDS C 0.24%
SHW B 0.24%
FAST C 0.24%
RPM C 0.24%
COST C 0.24%
TRGP C 0.24%
MKL B 0.24%
ABBV A 0.24%
EMN B 0.24%
ROST C 0.24%
CNP B 0.24%
ECL A 0.24%
NDAQ C 0.24%
EXPD B 0.24%
TEL D 0.23%
CLX B 0.23%
ACM B 0.23%
CINF A 0.23%
MORN C 0.23%
TDG A 0.23%
ROL B 0.23%
RNR A 0.23%
ALL C 0.23%
AFL A 0.23%
AME D 0.23%
VRSK D 0.23%
CBOE B 0.23%
PGR C 0.23%
RJF B 0.23%
FTV B 0.23%
TRV C 0.23%
AZO D 0.23%
JPM D 0.23%
MCO C 0.23%
TW A 0.23%
XYL B 0.23%
ACGL A 0.23%
HEI C 0.23%
VMC D 0.22%
USFD C 0.22%
NDSN B 0.22%
AXP A 0.22%
AON A 0.22%
AOS B 0.22%
IBKR A 0.22%
STE D 0.22%
ALLE A 0.22%
DE A 0.22%
DHR B 0.22%
TT A 0.22%
COP D 0.22%
LOW A 0.22%
HSY D 0.22%
VLTO C 0.22%
OXY F 0.21%
TRMB B 0.21%
MS B 0.21%
MKC B 0.21%
EQH C 0.21%
WRB B 0.21%
HCA A 0.21%
EOG D 0.21%
IT C 0.21%
TROW D 0.21%
TSCO A 0.21%
TXRH B 0.21%
GS D 0.21%
ACN B 0.21%
MLM D 0.21%
TDY B 0.21%
CAH B 0.21%
XEL A 0.21%
TYL C 0.2%
CLH C 0.2%
EG B 0.2%
FNF A 0.2%
ERIE A 0.2%
NTRS C 0.2%
PFGC B 0.2%
ITT B 0.2%
ETN C 0.19%
WFC D 0.19%
ADSK C 0.19%
DVA B 0.19%
DIS D 0.19%
A B 0.19%
INCY B 0.19%
LYV A 0.19%
NEE A 0.19%
AMZN C 0.19%
BKR B 0.19%
MCK F 0.19%
MAS A 0.19%
ZTS B 0.19%
ARES B 0.19%
BKNG C 0.19%
TTEK B 0.19%
CSL A 0.19%
IDXX D 0.19%
IR B 0.19%
H C 0.19%
EMR B 0.19%
SCHW D 0.18%
ISRG C 0.18%
RYAN A 0.18%
APD C 0.18%
GE C 0.18%
JBHT D 0.18%
WLK B 0.18%
UPS D 0.18%
LII C 0.18%
CPAY A 0.18%
BAH A 0.18%
KVUE C 0.18%
CARR C 0.18%
STLD C 0.18%
WMG D 0.18%
CBRE A 0.18%
WSO B 0.18%
WAT B 0.17%
EWBC D 0.17%
CSGP F 0.17%
NFLX C 0.17%
CASY D 0.17%
ULTA D 0.17%
OWL B 0.17%
BIIB F 0.17%
HAL F 0.17%
STX B 0.17%
FICO C 0.17%
GEHC B 0.17%
BX C 0.17%
CMG C 0.17%
HUBB A 0.17%
EME C 0.17%
DPZ D 0.17%
APO A 0.17%
SLB F 0.17%
NSC B 0.17%
MSCI B 0.16%
KEYS C 0.16%
PWR B 0.16%
ABNB D 0.16%
VEEV C 0.16%
EQT C 0.16%
KKR C 0.16%
JLL B 0.16%
FCX B 0.16%
MANH C 0.16%
AXON A 0.15%
MTD B 0.15%
CHRW A 0.15%
ZBRA C 0.15%
IQV F 0.15%
AVTR D 0.15%
WING B 0.15%
LLY D 0.15%
PYPL B 0.15%
AES B 0.15%
MOH D 0.15%
NRG A 0.15%
FCNCA D 0.15%
RCL C 0.15%
CDNS D 0.15%
EFX D 0.15%
ODFL D 0.15%
CTVA B 0.15%
LPLA D 0.15%
CEG B 0.14%
TECH B 0.14%
EL D 0.14%
PODD C 0.14%
URI B 0.14%
SNPS F 0.14%
BMRN F 0.14%
NOW C 0.14%
ROK D 0.14%
NKE D 0.14%
HWM A 0.14%
CPNG C 0.14%
EXPE B 0.13%
KMX D 0.13%
LUV C 0.13%
VST A 0.13%
WST D 0.13%
NXPI F 0.13%
ALGN D 0.13%
DDOG D 0.13%
ANET B 0.13%
WMS D 0.13%
UBER C 0.13%
FND B 0.13%
BURL D 0.13%
COKE B 0.13%
MMM B 0.13%
GEV A 0.12%
PINS D 0.12%
FTNT C 0.12%
BLD C 0.12%
RMD C 0.12%
TPL B 0.12%
SBUX B 0.12%
ADBE F 0.12%
DECK C 0.12%
NBIX F 0.12%
FIX B 0.12%
CHTR D 0.11%
AMD D 0.11%
XPO F 0.11%
TTD C 0.11%
HOOD C 0.1%
EW F 0.1%
MPWR C 0.1%
SQ D 0.1%
KNSL D 0.1%
TSLA B 0.1%
CRWD D 0.1%
FSLR C 0.1%
RKT B 0.09%
PSTG F 0.09%
NVDA C 0.09%
PLTR C 0.09%
PANW D 0.09%
CHWY C 0.08%
DXCM F 0.08%
SRPT F 0.08%
ENPH D 0.07%
COIN F 0.06%
CVNA A 0.06%
SMCI F 0.04%
CFO Underweight 184 Positions Relative to JVAL
Symbol Grade Weight
PFE D -0.73%
MU D -0.48%
BMY B -0.45%
MRVL C -0.41%
TFC D -0.39%
SPG A -0.31%
VICI C -0.3%
PNR A -0.27%
OLED C -0.25%
TWLO C -0.25%
AMCR A -0.25%
ALSN A -0.24%
CACI A -0.24%
UNM A -0.24%
DBX C -0.23%
ARW C -0.23%
KBR D -0.23%
OHI C -0.23%
R C -0.23%
DOX B -0.23%
MTCH C -0.23%
WCC C -0.23%
MRO D -0.23%
SNX C -0.23%
PAYC D -0.23%
CCK A -0.23%
MTG B -0.22%
KIM C -0.22%
RL B -0.22%
SAIC B -0.22%
AN B -0.22%
BPOP D -0.22%
AVT B -0.22%
HRB C -0.22%
OGE A -0.22%
ORI A -0.22%
GPK B -0.22%
TPR B -0.22%
MOS F -0.22%
QRVO F -0.22%
VTRS D -0.22%
DLB D -0.22%
PNW A -0.22%
GFS F -0.21%
OSK F -0.21%
ST F -0.21%
CNH C -0.21%
EPR C -0.21%
SLGN A -0.21%
HIW C -0.21%
CHK C -0.21%
NXST D -0.21%
UGI C -0.21%
PEGA C -0.21%
WAL C -0.21%
HOG C -0.21%
BC C -0.21%
ZI D -0.21%
DNB D -0.2%
CRUS D -0.2%
NFG A -0.2%
CMA C -0.2%
MDU C -0.2%
KSS D -0.2%
MAN D -0.2%
BERY C -0.2%
CLVT D -0.2%
LAD B -0.2%
WU D -0.19%
GNTX F -0.19%
SNV D -0.19%
OMF D -0.19%
IVZ C -0.19%
M F -0.19%
AGCO D -0.19%
WHR C -0.19%
THO C -0.19%
FAF B -0.19%
CRI D -0.19%
MSM D -0.19%
AGO D -0.18%
DINO F -0.18%
ANSS D -0.18%
FNB D -0.18%
GAP F -0.18%
STWD C -0.18%
VAC D -0.17%
AYI A -0.17%
ACI F -0.17%
JHG C -0.17%
RHI D -0.17%
LKQ F -0.17%
JWN D -0.16%
BAX D -0.16%
SWK A -0.16%
PVH F -0.16%
MUSA D -0.16%
COLB C -0.16%
BYD C -0.16%
CROX C -0.16%
BWA C -0.16%
TNL B -0.16%
KRC C -0.15%
INGR A -0.15%
U D -0.15%
FHN D -0.15%
EHC B -0.15%
ZION D -0.15%
AXS A -0.15%
DV F -0.15%
DXC D -0.15%
LEA F -0.15%
GLPI B -0.14%
CACC F -0.14%
WEN C -0.14%
BEN F -0.14%
WPC C -0.14%
PSN A -0.14%
FMC B -0.14%
PK D -0.14%
IPGP D -0.14%
GLOB D -0.14%
CNXC F -0.14%
HST D -0.14%
OKTA F -0.13%
RPRX B -0.13%
BBWI F -0.13%
ARMK B -0.13%
SON D -0.13%
PB D -0.13%
POST B -0.13%
WBS D -0.13%
INFA D -0.12%
G A -0.12%
OZK F -0.12%
JAZZ F -0.12%
IAC C -0.12%
PII D -0.12%
LPX A -0.12%
TDC D -0.12%
PATH D -0.12%
PARA F -0.12%
REG B -0.12%
NNN A -0.12%
AGNC C -0.12%
MPW C -0.12%
LEG D -0.12%
DDS D -0.11%
WH C -0.11%
CWEN A -0.11%
CUZ C -0.11%
FHB D -0.11%
ADTN C -0.11%
GTES C -0.11%
SNDR C -0.1%
VOYA A -0.1%
PINC F -0.1%
SEE B -0.1%
CIVI F -0.1%
AGR C -0.1%
SPB B -0.1%
NWL D -0.1%
AAP F -0.1%
PRGO F -0.1%
COLM B -0.1%
BOKF D -0.09%
AMKR F -0.09%
MTN D -0.09%
TSN D -0.09%
VFC B -0.08%
FTRE F -0.07%
HSIC C -0.07%
OGN D -0.07%
LNC D -0.07%
PPC A -0.07%
AL D -0.05%
EQR C -0.04%
CPRI C -0.03%
NVT D -0.03%
HUN B -0.03%
CLF D -0.02%
BRX B -0.01%
ALGM F -0.0%
LOPE D -0.0%
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