JAVA vs. CDC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$63.88

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is 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

$64.30

Average Daily Volume

32,228

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CDC
30 Days	1.90%	2.43%
60 Days	3.73%	5.84%
90 Days	6.71%	9.86%
12 Months	20.94%	18.27%

37 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CDC	Overlap
ABBV	C	1.98%	1.29%	1.29%
ADM	D	0.23%	0.62%	0.23%
AES	C	0.25%	0.64%	0.25%
APD	B	0.78%	0.78%	0.78%
BMY	C	1.5%	0.94%	0.94%
C	D	0.9%	0.94%	0.9%
CME	C	0.45%	1.15%	0.45%
CMS	A	0.64%	1.23%	0.64%
COP	D	1.12%	0.78%	0.78%
CVS	D	1.18%	0.59%	0.59%
CVX	D	2.27%	0.86%	0.86%
D	C	0.43%	0.93%	0.43%
EOG	D	0.65%	0.81%	0.65%
ETR	A	0.16%	1.23%	0.16%
FITB	B	0.66%	0.74%	0.66%
GLW	B	0.46%	1.18%	0.46%
HPE	D	0.14%	0.77%	0.14%
IBM	B	0.3%	1.16%	0.3%
IP	B	0.23%	1.12%	0.23%
JNJ	B	1.11%	1.28%	1.11%
MDT	C	0.62%	1.14%	0.62%
MET	A	0.87%	1.05%	0.87%
MS	D	0.81%	0.92%	0.81%
MTB	B	0.5%	0.77%	0.5%
NEE	B	0.95%	1.0%	0.95%
NI	B	0.27%	1.21%	0.27%
NTRS	B	0.34%	0.71%	0.34%
PEG	B	0.52%	1.4%	0.52%
PEP	C	0.34%	1.32%	0.34%
PFE	C	0.21%	0.9%	0.21%
PM	C	1.99%	1.75%	1.75%
PNC	B	0.58%	0.91%	0.58%
TXN	C	0.86%	0.99%	0.86%
UPS	D	0.71%	0.74%	0.71%
USB	B	0.37%	0.63%	0.37%
XEL	A	0.83%	1.13%	0.83%
XOM	D	2.41%	0.96%	0.96%

JAVA Overweight 123 Positions Relative to CDC

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
BAC	D	2.22%
WFC	D	2.16%
CARR	B	1.72%
CSX	D	1.47%
MCD	C	1.41%
WMT	B	1.29%
MDLZ	B	1.12%
TFC	D	1.04%
CAH	C	0.99%
SBAC	C	0.95%
REGN	C	0.92%
ADI	D	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
ELS	C	0.8%
VTR	C	0.79%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	C	0.72%
DOV	B	0.71%
AXTA	C	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
MSFT	C	0.68%
TSM	D	0.67%
EQIX	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
PG	C	0.63%
STX	D	0.62%
CB	B	0.59%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PH	B	0.5%
NXPI	D	0.5%
CI	C	0.49%
BJ	D	0.46%
META	A	0.45%
AMZN	C	0.43%
MHK	B	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	B	0.38%
GPK	B	0.37%
FIS	B	0.36%
ORLY	B	0.36%
HSY	C	0.35%
NOC	B	0.35%
DE	B	0.35%
MCHP	D	0.33%
MMC	C	0.31%
BDX	F	0.31%
GS	D	0.31%
AMT	C	0.31%
EQT	D	0.31%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	B	0.25%
TT	B	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
TMUS	C	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	D	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 63 Positions Relative to CDC

Symbol	Grade	Weight
KO	B	-1.74%
KMB	D	-1.52%
K	A	-1.5%
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	A	-1.42%
SO	B	-1.4%
MO	C	-1.38%
ED	C	-1.31%
PPL	C	-1.29%
LNT	A	-1.25%
BK	A	-1.23%
SRE	B	-1.23%
GIS	B	-1.22%
FE	C	-1.21%
WEC	B	-1.2%
OKE	B	-1.18%
EVRG	A	-1.17%
EIX	C	-1.15%
PAYX	C	-1.15%
DTE	B	-1.15%
AEP	B	-1.12%
CAG	B	-1.09%
CPB	B	-1.08%
PRU	C	-1.07%
AEE	B	-1.07%
AMGN	B	-1.06%
DRI	C	-1.06%
KHC	C	-1.06%
FNF	A	-1.05%
CSCO	B	-1.04%
HPQ	D	-1.04%
EXC	B	-0.99%
GILD	B	-0.99%
LYB	F	-0.97%
T	B	-0.97%
OMC	A	-0.96%
PFG	B	-0.96%
BBY	B	-0.91%
DOW	D	-0.89%
CRBG	D	-0.89%
CLX	C	-0.88%
STT	A	-0.88%
VZ	B	-0.84%
PSX	D	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
CTRA	F	-0.73%
RF	B	-0.71%
TROW	D	-0.7%
VLO	D	-0.69%
IPG	C	-0.68%
CFG	D	-0.68%
VTRS	C	-0.67%
DVN	F	-0.64%
HRL	C	-0.62%
KEY	B	-0.54%
DINO	D	-0.54%
F	D	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%
WBA	F	-0.21%