JAVA vs. CDL ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$63.83

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which 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. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.07

Average Daily Volume

15,245

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CDL
30 Days	1.90%	2.67%
60 Days	3.73%	6.01%
90 Days	6.71%	10.09%
12 Months	20.94%	22.56%

37 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CDL	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 CDL

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 CDL

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%
KHC	C	-1.07%
PRU	C	-1.07%
AEE	B	-1.07%
AMGN	B	-1.06%
DRI	C	-1.06%
FNF	A	-1.05%
CSCO	B	-1.04%
HPQ	D	-1.04%
EXC	B	-0.99%
GILD	B	-0.99%
T	B	-0.98%
LYB	F	-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%