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
$72.22
Average Daily Volume
9,781
Number of Holdings
*
494
* 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
$44.83
Average Daily Volume
62,600
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | JVAL |
|---|---|---|
| 30 Days | 2.18% | 1.70% |
| 60 Days | 6.54% | 6.00% |
| 90 Days | 9.22% | 7.83% |
| 12 Months | 26.80% | 29.70% |
177 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 1.91% | 0.2% | |
| ADI | F | 0.14% | 0.57% | 0.14% | |
| ADM | F | 0.11% | 0.25% | 0.11% | |
| AIG | B | 0.23% | 0.37% | 0.23% | |
| AKAM | F | 0.18% | 0.25% | 0.18% | |
| ALLY | C | 0.13% | 0.2% | 0.13% | |
| AMAT | F | 0.11% | 0.74% | 0.11% | |
| AMGN | F | 0.17% | 0.71% | 0.17% | |
| APH | B | 0.21% | 0.5% | 0.21% | |
| APP | B | 0.2% | 0.52% | 0.2% | |
| APTV | D | 0.1% | 0.12% | 0.1% | |
| AVGO | C | 0.11% | 1.99% | 0.11% | |
| BAC | A | 0.22% | 0.43% | 0.22% | |
| BBY | D | 0.12% | 0.25% | 0.12% | |
| BDX | D | 0.24% | 0.06% | 0.06% | |
| BG | D | 0.16% | 0.14% | 0.14% | |
| BK | B | 0.3% | 0.41% | 0.3% | |
| BLDR | D | 0.1% | 0.26% | 0.1% | |
| BSY | F | 0.15% | 0.12% | 0.12% | |
| C | A | 0.2% | 0.62% | 0.2% | |
| CAG | F | 0.2% | 0.21% | 0.2% | |
| CAT | C | 0.21% | 0.87% | 0.21% | |
| CDW | F | 0.17% | 0.26% | 0.17% | |
| CE | F | 0.12% | 0.05% | 0.05% | |
| CF | B | 0.18% | 0.06% | 0.06% | |
| CFG | B | 0.16% | 0.26% | 0.16% | |
| CI | D | 0.22% | 0.47% | 0.22% | |
| CMCSA | B | 0.24% | 0.49% | 0.24% | |
| CMI | A | 0.22% | 0.39% | 0.22% | |
| CNC | F | 0.14% | 0.23% | 0.14% | |
| COF | B | 0.23% | 0.44% | 0.23% | |
| CPB | F | 0.2% | 0.19% | 0.19% | |
| CRBG | C | 0.17% | 0.18% | 0.17% | |
| CRM | B | 0.16% | 1.19% | 0.16% | |
| CSCO | A | 0.29% | 0.75% | 0.29% | |
| CTRA | B | 0.21% | 0.22% | 0.21% | |
| CTSH | A | 0.24% | 0.32% | 0.24% | |
| CVS | F | 0.14% | 0.42% | 0.14% | |
| CVX | B | 0.26% | 0.74% | 0.26% | |
| D | D | 0.2% | 0.1% | 0.1% | |
| DAL | A | 0.21% | 0.26% | 0.21% | |
| DD | D | 0.18% | 0.33% | 0.18% | |
| DELL | B | 0.09% | 0.37% | 0.09% | |
| DG | F | 0.09% | 0.15% | 0.09% | |
| DGX | A | 0.23% | 0.25% | 0.23% | |
| DHI | F | 0.12% | 0.35% | 0.12% | |
| DKS | F | 0.1% | 0.22% | 0.1% | |
| DOCU | B | 0.16% | 0.17% | 0.16% | |
| DOV | A | 0.24% | 0.29% | 0.24% | |
| DOW | F | 0.22% | 0.24% | 0.22% | |
| DRI | B | 0.23% | 0.22% | 0.22% | |
| DT | C | 0.16% | 0.06% | 0.06% | |
| DVN | F | 0.17% | 0.13% | 0.13% | |
| EBAY | C | 0.2% | 0.3% | 0.2% | |
| ED | D | 0.26% | 0.3% | 0.26% | |
| ELV | F | 0.19% | 0.47% | 0.19% | |
| ENTG | D | 0.11% | 0.12% | 0.11% | |
| EPAM | B | 0.12% | 0.21% | 0.12% | |
| ETR | B | 0.31% | 0.33% | 0.31% | |
| EVRG | A | 0.27% | 0.24% | 0.24% | |
| EXC | C | 0.21% | 0.22% | 0.21% | |
| F | C | 0.12% | 0.33% | 0.12% | |
| FANG | D | 0.17% | 0.06% | 0.06% | |
| FDX | B | 0.14% | 0.4% | 0.14% | |
| FFIV | A | 0.21% | 0.27% | 0.21% | |
| FIS | B | 0.22% | 0.14% | 0.14% | |
| FITB | A | 0.19% | 0.3% | 0.19% | |
| FOXA | A | 0.24% | 0.24% | 0.24% | |
| GD | A | 0.3% | 0.38% | 0.3% | |
| GDDY | A | 0.23% | 0.29% | 0.23% | |
| GEN | A | 0.17% | 0.27% | 0.17% | |
| GILD | C | 0.23% | 0.52% | 0.23% | |
| GIS | F | 0.21% | 0.28% | 0.21% | |
| GLW | C | 0.19% | 0.34% | 0.19% | |
| GM | A | 0.18% | 0.42% | 0.18% | |
| GOOGL | B | 0.19% | 2.13% | 0.19% | |
| GPC | D | 0.17% | 0.18% | 0.17% | |
| GPN | B | 0.17% | 0.18% | 0.17% | |
| GRMN | A | 0.21% | 0.32% | 0.21% | |
| HBAN | B | 0.2% | 0.27% | 0.2% | |
| HD | B | 0.24% | 0.83% | 0.24% | |
| HII | D | 0.15% | 0.16% | 0.15% | |
| HPE | B | 0.15% | 0.3% | 0.15% | |
| HPQ | B | 0.15% | 0.33% | 0.15% | |
| HRL | F | 0.15% | 0.11% | 0.11% | |
| HUM | D | 0.11% | 0.18% | 0.11% | |
| IBM | C | 0.21% | 0.85% | 0.21% | |
| INTC | C | 0.11% | 0.58% | 0.11% | |
| INTU | A | 0.18% | 0.73% | 0.18% | |
| IP | C | 0.19% | 0.27% | 0.19% | |
| IPG | F | 0.21% | 0.18% | 0.18% | |
| JBL | C | 0.14% | 0.29% | 0.14% | |
| JCI | A | 0.2% | 0.38% | 0.2% | |
| JEF | A | 0.23% | 0.25% | 0.23% | |
| JNJ | D | 0.28% | 1.3% | 0.28% | |
| KEY | B | 0.16% | 0.21% | 0.16% | |
| KHC | F | 0.21% | 0.28% | 0.21% | |
| KLAC | F | 0.09% | 0.49% | 0.09% | |
| KMI | B | 0.35% | 0.37% | 0.35% | |
| KR | A | 0.25% | 0.32% | 0.25% | |
| LDOS | B | 0.32% | 0.32% | 0.32% | |
| LEN | D | 0.14% | 0.33% | 0.14% | |
| LH | A | 0.21% | 0.16% | 0.16% | |
| LHX | A | 0.29% | 0.31% | 0.29% | |
| LRCX | F | 0.11% | 0.54% | 0.11% | |
| LVS | C | 0.22% | 0.15% | 0.15% | |
| LYB | F | 0.22% | 0.25% | 0.22% | |
| MCHP | F | 0.12% | 0.33% | 0.12% | |
| MDT | D | 0.25% | 0.54% | 0.25% | |
| META | B | 0.13% | 2.16% | 0.13% | |
| MGM | D | 0.14% | 0.18% | 0.14% | |
| MO | A | 0.25% | 0.51% | 0.25% | |
| MPC | D | 0.14% | 0.35% | 0.14% | |
| MRK | F | 0.18% | 0.7% | 0.18% | |
| MSFT | C | 0.25% | 1.77% | 0.25% | |
| MTB | B | 0.21% | 0.25% | 0.21% | |
| NTAP | D | 0.15% | 0.27% | 0.15% | |
| NUE | C | 0.19% | 0.3% | 0.19% | |
| NVR | D | 0.19% | 0.21% | 0.19% | |
| NWSA | B | 0.22% | 0.23% | 0.22% | |
| OC | A | 0.17% | 0.25% | 0.17% | |
| OMC | B | 0.24% | 0.26% | 0.24% | |
| ON | F | 0.09% | 0.3% | 0.09% | |
| ORCL | A | 0.2% | 1.16% | 0.2% | |
| OVV | C | 0.16% | 0.18% | 0.16% | |
| PAG | B | 0.17% | 0.18% | 0.17% | |
| PCAR | B | 0.22% | 0.37% | 0.22% | |
| PFG | C | 0.25% | 0.24% | 0.24% | |
| PH | A | 0.2% | 0.14% | 0.14% | |
| PHM | D | 0.15% | 0.29% | 0.15% | |
| PKG | B | 0.29% | 0.29% | 0.29% | |
| PM | C | 0.29% | 0.57% | 0.29% | |
| PNC | B | 0.21% | 0.12% | 0.12% | |
| POOL | D | 0.16% | 0.14% | 0.14% | |
| PPL | A | 0.29% | 0.27% | 0.27% | |
| PR | C | 0.17% | 0.13% | 0.13% | |
| PRU | B | 0.21% | 0.35% | 0.21% | |
| PSX | D | 0.17% | 0.35% | 0.17% | |
| PTC | B | 0.24% | 0.18% | 0.18% | |
| QCOM | F | 0.12% | 0.84% | 0.12% | |
| RF | B | 0.19% | 0.25% | 0.19% | |
| RGA | A | 0.21% | 0.09% | 0.09% | |
| ROP | A | 0.26% | 0.39% | 0.26% | |
| RS | B | 0.2% | 0.25% | 0.2% | |
| RTX | C | 0.26% | 0.47% | 0.26% | |
| RVTY | C | 0.16% | 0.15% | 0.15% | |
| SCI | B | 0.25% | 0.24% | 0.24% | |
| SJM | F | 0.21% | 0.15% | 0.15% | |
| SNA | A | 0.26% | 0.29% | 0.26% | |
| SOLV | D | 0.14% | 0.05% | 0.05% | |
| SSNC | C | 0.26% | 0.24% | 0.24% | |
| STT | B | 0.24% | 0.3% | 0.24% | |
| SWKS | F | 0.1% | 0.22% | 0.1% | |
| SYF | B | 0.2% | 0.3% | 0.2% | |
| T | A | 0.26% | 0.67% | 0.26% | |
| TAP | B | 0.21% | 0.22% | 0.21% | |
| TER | F | 0.09% | 0.22% | 0.09% | |
| TFX | F | 0.14% | 0.07% | 0.07% | |
| TGT | C | 0.14% | 0.34% | 0.14% | |
| THC | B | 0.14% | 0.22% | 0.14% | |
| TOL | C | 0.13% | 0.26% | 0.13% | |
| TXN | C | 0.18% | 0.83% | 0.18% | |
| TXT | C | 0.2% | 0.18% | 0.18% | |
| UAL | B | 0.21% | 0.25% | 0.21% | |
| UHAL | C | 0.16% | 0.05% | 0.05% | |
| UHS | D | 0.16% | 0.22% | 0.16% | |
| UNH | B | 0.2% | 1.71% | 0.2% | |
| USB | A | 0.19% | 0.4% | 0.19% | |
| UTHR | B | 0.18% | 0.25% | 0.18% | |
| VLO | D | 0.15% | 0.23% | 0.15% | |
| VRSN | C | 0.26% | 0.14% | 0.14% | |
| VRT | B | 0.12% | 0.4% | 0.12% | |
| VZ | C | 0.22% | 0.2% | 0.2% | |
| WDAY | B | 0.14% | 0.26% | 0.14% | |
| WSM | F | 0.1% | 0.22% | 0.1% | |
| ZBH | C | 0.23% | 0.17% | 0.17% | |
| ZM | B | 0.17% | 0.29% | 0.17% |
CFO Overweight 317 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | A | 0.41% | |
| ADP | A | 0.35% | |
| V | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | A | 0.33% | |
| RSG | A | 0.33% | |
| ATO | A | 0.33% | |
| FI | A | 0.33% | |
| KO | F | 0.33% | |
| L | A | 0.32% | |
| LMT | C | 0.31% | |
| AMP | A | 0.31% | |
| MA | B | 0.31% | |
| HON | B | 0.31% | |
| WMB | B | 0.31% | |
| MSI | B | 0.3% | |
| TRGP | B | 0.3% | |
| NI | A | 0.3% | |
| YUM | B | 0.3% | |
| MMC | C | 0.3% | |
| CHD | B | 0.3% | |
| LIN | D | 0.3% | |
| HLT | A | 0.29% | |
| RJF | A | 0.29% | |
| HOLX | D | 0.29% | |
| DUK | D | 0.29% | |
| WMT | A | 0.29% | |
| BSX | A | 0.29% | |
| OKE | A | 0.29% | |
| ICE | D | 0.29% | |
| PG | C | 0.29% | |
| CME | A | 0.28% | |
| CW | B | 0.28% | |
| CL | F | 0.28% | |
| OTIS | C | 0.28% | |
| SPGI | C | 0.28% | |
| EA | A | 0.28% | |
| PEG | C | 0.28% | |
| LNG | B | 0.28% | |
| CSX | B | 0.28% | |
| COR | A | 0.28% | |
| SRE | A | 0.28% | |
| MAR | A | 0.27% | |
| FAST | A | 0.27% | |
| CB | C | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| GWW | B | 0.27% | |
| IEX | B | 0.27% | |
| PAYX | B | 0.27% | |
| BR | A | 0.26% | |
| PCG | A | 0.26% | |
| XOM | B | 0.26% | |
| IBKR | A | 0.26% | |
| AVY | F | 0.26% | |
| TJX | B | 0.26% | |
| PPG | F | 0.26% | |
| CPRT | A | 0.26% | |
| ABT | C | 0.26% | |
| GGG | B | 0.26% | |
| BRO | A | 0.26% | |
| MCD | C | 0.26% | |
| PEP | D | 0.26% | |
| FE | D | 0.26% | |
| CMS | C | 0.26% | |
| WAB | A | 0.26% | |
| JKHY | C | 0.26% | |
| CTAS | A | 0.26% | |
| MS | A | 0.25% | |
| LNT | C | 0.25% | |
| MDLZ | F | 0.25% | |
| NOC | C | 0.25% | |
| KDP | D | 0.25% | |
| RPM | A | 0.25% | |
| WEC | B | 0.25% | |
| SYK | A | 0.25% | |
| AJG | A | 0.25% | |
| MET | C | 0.25% | |
| AFG | A | 0.25% | |
| ORLY | A | 0.25% | |
| JPM | B | 0.25% | |
| NDAQ | A | 0.25% | |
| UNP | C | 0.25% | |
| STZ | D | 0.24% | |
| ACM | B | 0.24% | |
| J | B | 0.24% | |
| VRSK | A | 0.24% | |
| CNP | B | 0.24% | |
| FDS | A | 0.24% | |
| MORN | B | 0.24% | |
| AEE | A | 0.24% | |
| MNST | B | 0.24% | |
| TRV | B | 0.24% | |
| TRMB | B | 0.24% | |
| GS | B | 0.24% | |
| TW | C | 0.24% | |
| CINF | A | 0.24% | |
| VMC | B | 0.24% | |
| MKL | A | 0.24% | |
| ABBV | D | 0.24% | |
| HIG | C | 0.24% | |
| AME | A | 0.24% | |
| KMB | F | 0.23% | |
| AXP | B | 0.23% | |
| ECL | C | 0.23% | |
| TXRH | A | 0.23% | |
| PGR | A | 0.23% | |
| TDY | A | 0.23% | |
| BKR | B | 0.23% | |
| DTE | D | 0.23% | |
| INCY | B | 0.23% | |
| SHW | A | 0.23% | |
| NTRS | A | 0.23% | |
| AON | A | 0.23% | |
| AEP | D | 0.23% | |
| EIX | C | 0.23% | |
| EQH | B | 0.23% | |
| COST | B | 0.23% | |
| MCK | A | 0.23% | |
| SYY | B | 0.23% | |
| MLM | B | 0.23% | |
| COP | C | 0.23% | |
| XEL | A | 0.22% | |
| CBOE | D | 0.22% | |
| ROL | B | 0.22% | |
| AFL | C | 0.22% | |
| ROST | F | 0.22% | |
| TT | A | 0.22% | |
| RNR | D | 0.22% | |
| CLX | A | 0.22% | |
| EMR | A | 0.22% | |
| HEI | B | 0.22% | |
| MCO | C | 0.22% | |
| AZO | C | 0.22% | |
| USFD | A | 0.22% | |
| EXPD | D | 0.22% | |
| WFC | A | 0.22% | |
| TROW | B | 0.22% | |
| CAH | A | 0.22% | |
| ALL | A | 0.22% | |
| STLD | B | 0.21% | |
| TSCO | C | 0.21% | |
| XYL | D | 0.21% | |
| ACN | C | 0.21% | |
| NDSN | B | 0.21% | |
| TDG | B | 0.21% | |
| LYV | B | 0.21% | |
| ALLE | D | 0.21% | |
| FTV | D | 0.21% | |
| AWK | D | 0.21% | |
| DE | D | 0.21% | |
| EMN | D | 0.21% | |
| WRB | B | 0.21% | |
| IT | A | 0.21% | |
| PFGC | B | 0.21% | |
| BKNG | A | 0.21% | |
| EOG | A | 0.21% | |
| APO | B | 0.21% | |
| LOW | B | 0.21% | |
| CPAY | A | 0.2% | |
| HSY | D | 0.2% | |
| OWL | B | 0.2% | |
| EME | B | 0.2% | |
| LPLA | B | 0.2% | |
| ITT | A | 0.2% | |
| ACGL | D | 0.2% | |
| TYL | B | 0.2% | |
| ADSK | A | 0.2% | |
| ARES | B | 0.2% | |
| IR | A | 0.2% | |
| EWBC | B | 0.2% | |
| CLH | B | 0.2% | |
| VLTO | C | 0.2% | |
| AMZN | A | 0.2% | |
| OXY | D | 0.2% | |
| TMO | F | 0.2% | |
| MKC | D | 0.19% | |
| WMG | B | 0.19% | |
| WSO | A | 0.19% | |
| FICO | B | 0.19% | |
| NSC | B | 0.19% | |
| DIS | B | 0.19% | |
| JBHT | B | 0.19% | |
| REGN | F | 0.19% | |
| DHR | F | 0.19% | |
| CSL | B | 0.19% | |
| CBRE | A | 0.19% | |
| TTEK | C | 0.19% | |
| BX | A | 0.19% | |
| BAH | C | 0.19% | |
| FNF | C | 0.19% | |
| STE | F | 0.19% | |
| ETN | A | 0.19% | |
| SCHW | A | 0.19% | |
| ABNB | C | 0.18% | |
| TPL | B | 0.18% | |
| SLB | C | 0.18% | |
| EQT | B | 0.18% | |
| APD | B | 0.18% | |
| EG | D | 0.18% | |
| KKR | B | 0.18% | |
| MAS | D | 0.18% | |
| CASY | B | 0.18% | |
| RCL | A | 0.18% | |
| AOS | F | 0.18% | |
| HCA | D | 0.18% | |
| NFLX | A | 0.18% | |
| HUBB | B | 0.18% | |
| RYAN | A | 0.18% | |
| ISRG | A | 0.18% | |
| H | B | 0.18% | |
| GE | C | 0.17% | |
| PWR | B | 0.17% | |
| ZTS | D | 0.17% | |
| DVA | C | 0.17% | |
| AXON | B | 0.17% | |
| CMG | B | 0.17% | |
| ODFL | B | 0.17% | |
| FCNCA | B | 0.17% | |
| A | F | 0.17% | |
| UPS | C | 0.17% | |
| KVUE | B | 0.17% | |
| HAL | C | 0.17% | |
| WAT | A | 0.17% | |
| DPZ | C | 0.17% | |
| LII | B | 0.17% | |
| ERIE | F | 0.16% | |
| HWM | A | 0.16% | |
| WLK | F | 0.16% | |
| STX | D | 0.16% | |
| KEYS | C | 0.16% | |
| MANH | C | 0.16% | |
| ULTA | C | 0.16% | |
| NRG | B | 0.16% | |
| GEHC | F | 0.16% | |
| IDXX | D | 0.16% | |
| NEE | D | 0.16% | |
| CDNS | B | 0.16% | |
| VEEV | B | 0.16% | |
| CARR | C | 0.16% | |
| CSGP | D | 0.16% | |
| FCX | F | 0.15% | |
| XPO | B | 0.15% | |
| VST | B | 0.15% | |
| BIIB | F | 0.15% | |
| MOH | F | 0.15% | |
| PYPL | A | 0.15% | |
| GEV | B | 0.15% | |
| SNPS | B | 0.15% | |
| CTVA | C | 0.15% | |
| JLL | C | 0.15% | |
| ZBRA | A | 0.15% | |
| MSCI | B | 0.15% | |
| NOW | A | 0.15% | |
| PLTR | B | 0.14% | |
| PODD | B | 0.14% | |
| EFX | D | 0.14% | |
| ROK | B | 0.14% | |
| ANET | C | 0.14% | |
| CPNG | B | 0.14% | |
| DDOG | B | 0.14% | |
| CHRW | A | 0.14% | |
| EXPE | B | 0.14% | |
| URI | B | 0.14% | |
| AVTR | F | 0.13% | |
| LUV | B | 0.13% | |
| LLY | F | 0.13% | |
| BMRN | F | 0.13% | |
| WMS | F | 0.13% | |
| DECK | B | 0.13% | |
| NBIX | C | 0.13% | |
| TECH | B | 0.13% | |
| WST | B | 0.13% | |
| CHTR | B | 0.13% | |
| TTD | B | 0.13% | |
| IQV | F | 0.13% | |
| MTD | F | 0.13% | |
| FIX | B | 0.13% | |
| CRWD | B | 0.12% | |
| NKE | F | 0.12% | |
| RMD | C | 0.12% | |
| PINS | F | 0.12% | |
| KMX | C | 0.12% | |
| COKE | C | 0.12% | |
| HOOD | B | 0.12% | |
| NXPI | F | 0.12% | |
| UBER | F | 0.12% | |
| FTNT | B | 0.12% | |
| CEG | D | 0.12% | |
| BURL | C | 0.12% | |
| MMM | C | 0.12% | |
| NVDA | B | 0.11% | |
| BLD | F | 0.11% | |
| FND | F | 0.11% | |
| SQ | B | 0.11% | |
| ALGN | F | 0.11% | |
| WING | D | 0.11% | |
| ADBE | C | 0.11% | |
| SBUX | B | 0.11% | |
| TSLA | B | 0.11% | |
| AMD | F | 0.1% | |
| KNSL | C | 0.1% | |
| AES | F | 0.1% | |
| PANW | A | 0.1% | |
| EL | F | 0.09% | |
| PSTG | D | 0.09% | |
| EW | D | 0.09% | |
| SRPT | F | 0.08% | |
| DXCM | C | 0.08% | |
| CHWY | B | 0.08% | |
| MPWR | F | 0.08% | |
| FSLR | F | 0.08% | |
| COIN | B | 0.08% | |
| CVNA | B | 0.08% | |
| RKT | F | 0.07% | |
| ENPH | F | 0.04% | |
| SMCI | F | 0.03% |
CFO Underweight 185 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFE | F | -0.71% | |
| BMY | B | -0.5% | |
| MRVL | B | -0.48% | |
| MU | D | -0.46% | |
| TFC | B | -0.38% | |
| TWLO | A | -0.34% | |
| SPG | B | -0.32% | |
| PAYC | B | -0.3% | |
| VICI | D | -0.29% | |
| PNR | A | -0.28% | |
| UNM | A | -0.27% | |
| ALSN | A | -0.27% | |
| CACI | C | -0.27% | |
| MRO | B | -0.25% | |
| WCC | B | -0.25% | |
| MOS | D | -0.24% | |
| SAIC | C | -0.24% | |
| KBR | B | -0.24% | |
| R | A | -0.24% | |
| DBX | B | -0.24% | |
| PEGA | A | -0.24% | |
| AMCR | D | -0.23% | |
| MTCH | F | -0.23% | |
| LAD | B | -0.23% | |
| OHI | C | -0.23% | |
| SNX | C | -0.23% | |
| CCK | D | -0.23% | |
| KIM | A | -0.23% | |
| ZI | D | -0.23% | |
| DOX | C | -0.23% | |
| TPR | B | -0.23% | |
| OSK | B | -0.22% | |
| AVT | C | -0.22% | |
| ORI | A | -0.22% | |
| PNW | B | -0.22% | |
| DLB | C | -0.22% | |
| NXST | C | -0.22% | |
| OGE | B | -0.22% | |
| RL | B | -0.22% | |
| VTRS | B | -0.22% | |
| CNH | D | -0.21% | |
| OMF | A | -0.21% | |
| DNB | B | -0.21% | |
| GFS | C | -0.21% | |
| CMA | A | -0.21% | |
| HIW | D | -0.21% | |
| SNV | B | -0.21% | |
| WAL | B | -0.21% | |
| GPK | D | -0.21% | |
| HRB | D | -0.21% | |
| SLGN | A | -0.21% | |
| OLED | F | -0.21% | |
| BC | C | -0.21% | |
| CLVT | F | -0.2% | |
| AYI | B | -0.2% | |
| BPOP | C | -0.2% | |
| AN | C | -0.2% | |
| ARW | F | -0.2% | |
| UGI | D | -0.2% | |
| MTG | C | -0.2% | |
| NFG | C | -0.2% | |
| AGO | B | -0.19% | |
| FAF | C | -0.19% | |
| GAP | B | -0.19% | |
| WHR | B | -0.19% | |
| MSM | B | -0.19% | |
| IVZ | C | -0.19% | |
| BERY | C | -0.19% | |
| M | D | -0.19% | |
| FNB | A | -0.19% | |
| THO | B | -0.19% | |
| EPR | D | -0.19% | |
| JHG | B | -0.19% | |
| COLB | B | -0.18% | |
| AGCO | F | -0.18% | |
| ST | F | -0.18% | |
| RHI | B | -0.18% | |
| TNL | A | -0.18% | |
| MAN | F | -0.18% | |
| STWD | D | -0.18% | |
| HOG | F | -0.18% | |
| GNTX | C | -0.18% | |
| KSS | F | -0.18% | |
| ANSS | B | -0.18% | |
| CRUS | F | -0.17% | |
| FHN | A | -0.17% | |
| WU | F | -0.17% | |
| ZION | B | -0.17% | |
| ACI | C | -0.17% | |
| BYD | A | -0.17% | |
| VAC | B | -0.17% | |
| DINO | D | -0.16% | |
| CRI | D | -0.16% | |
| JWN | B | -0.16% | |
| EHC | A | -0.16% | |
| DXC | B | -0.16% | |
| MUSA | B | -0.16% | |
| BWA | B | -0.16% | |
| LKQ | D | -0.16% | |
| DV | C | -0.16% | |
| PVH | C | -0.16% | |
| INGR | B | -0.16% | |
| BAX | F | -0.15% | |
| WBS | A | -0.15% | |
| KRC | C | -0.15% | |
| PSN | B | -0.15% | |
| WEN | C | -0.15% | |
| GLOB | B | -0.15% | |
| QRVO | F | -0.15% | |
| AXS | A | -0.15% | |
| IPGP | C | -0.15% | |
| CXT | D | -0.14% | |
| FMC | F | -0.14% | |
| PK | B | -0.14% | |
| HST | C | -0.14% | |
| FBIN | F | -0.14% | |
| SWK | F | -0.14% | |
| PB | B | -0.14% | |
| U | F | -0.14% | |
| BEN | C | -0.14% | |
| PARA | C | -0.13% | |
| OZK | B | -0.13% | |
| OKTA | C | -0.13% | |
| REG | A | -0.13% | |
| WH | A | -0.13% | |
| SON | D | -0.13% | |
| BBWI | C | -0.13% | |
| POST | D | -0.13% | |
| FHB | B | -0.13% | |
| GTES | B | -0.13% | |
| ARMK | B | -0.13% | |
| LEA | F | -0.13% | |
| GLPI | D | -0.13% | |
| INFA | D | -0.12% | |
| CROX | F | -0.12% | |
| CUZ | C | -0.12% | |
| MDU | F | -0.12% | |
| JAZZ | B | -0.12% | |
| PATH | C | -0.12% | |
| G | B | -0.12% | |
| LPX | B | -0.12% | |
| NWL | B | -0.12% | |
| WPC | F | -0.12% | |
| RPRX | F | -0.12% | |
| AGR | C | -0.11% | |
| CWEN | D | -0.11% | |
| DDS | C | -0.11% | |
| NNN | F | -0.11% | |
| PINC | A | -0.11% | |
| AGNC | C | -0.11% | |
| TDC | D | -0.11% | |
| LEG | F | -0.11% | |
| ADTN | B | -0.11% | |
| IAC | F | -0.11% | |
| CNXC | F | -0.11% | |
| MPW | F | -0.1% | |
| AAP | D | -0.1% | |
| SNDR | B | -0.1% | |
| SEE | C | -0.1% | |
| PII | F | -0.1% | |
| PRGO | C | -0.1% | |
| CIVI | F | -0.1% | |
| SPB | B | -0.1% | |
| SIRI | D | -0.1% | |
| COLM | B | -0.1% | |
| BOKF | B | -0.09% | |
| VFC | C | -0.09% | |
| PPC | B | -0.09% | |
| VOYA | B | -0.09% | |
| TSN | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | D | -0.08% | |
| HSIC | F | -0.07% | |
| AMKR | F | -0.07% | |
| FTRE | D | -0.06% | |
| OGN | F | -0.06% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| NVT | B | -0.04% | |
| HUN | F | -0.03% | |
| CLF | D | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -0.0% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
Compare ETFs
