JAVA vs. CFA ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CFA
30 Days	3.55%	3.61%
60 Days	4.93%	5.66%
90 Days	7.87%	7.14%
12 Months	22.78%	23.66%

126 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CFA	Overlap
ABBV	C	1.98%	0.29%	0.29%
ADI	C	0.86%	0.22%	0.22%
ADM	D	0.23%	0.14%	0.14%
AES	C	0.25%	0.15%	0.15%
AMD	D	0.58%	0.08%	0.08%
AMZN	C	0.43%	0.16%	0.16%
APD	B	0.78%	0.18%	0.18%
ARES	B	0.39%	0.19%	0.19%
AXP	B	0.68%	0.25%	0.25%
AZO	D	0.76%	0.21%	0.21%
BAC	D	2.22%	0.21%	0.21%
BALL	C	0.2%	0.15%	0.15%
BDX	D	0.31%	0.22%	0.22%
BIIB	F	0.29%	0.18%	0.18%
BKNG	C	0.28%	0.18%	0.18%
BLK	B	0.53%	0.25%	0.25%
BMRN	F	0.22%	0.16%	0.16%
BMY	C	1.5%	0.21%	0.21%
BRK.A	C	2.76%	0.39%	0.39%
BSX	B	0.54%	0.29%	0.29%
BX	B	0.4%	0.17%	0.17%
C	C	0.9%	0.22%	0.22%
CAH	C	0.99%	0.22%	0.22%
CARR	B	1.72%	0.22%	0.22%
CB	B	0.59%	0.3%	0.3%
CHTR	D	0.22%	0.14%	0.14%
CI	C	0.49%	0.16%	0.16%
CMCSA	D	0.84%	0.19%	0.19%
CME	C	0.45%	0.26%	0.26%
CMS	C	0.64%	0.28%	0.28%
COF	B	0.17%	0.17%	0.17%
COP	D	1.12%	0.18%	0.18%
CPAY	B	0.7%	0.2%	0.2%
CRM	D	0.23%	0.14%	0.14%
CSX	D	1.47%	0.23%	0.23%
CVS	D	1.18%	0.14%	0.14%
CVX	D	2.27%	0.2%	0.2%
D	C	0.43%	0.21%	0.21%
DAL	C	0.24%	0.16%	0.16%
DE	B	0.35%	0.21%	0.21%
DG	F	0.15%	0.08%	0.08%
DIS	D	0.2%	0.13%	0.13%
DOV	B	0.71%	0.26%	0.26%
EMR	D	0.77%	0.19%	0.19%
EOG	D	0.65%	0.18%	0.18%
EQT	D	0.31%	0.13%	0.13%
ETN	C	0.68%	0.2%	0.2%
ETR	B	0.16%	0.28%	0.16%
FCNCA	D	0.27%	0.18%	0.18%
FCX	D	0.3%	0.15%	0.15%
FDX	C	0.55%	0.2%	0.2%
FITB	B	0.66%	0.17%	0.17%
FSLR	C	0.18%	0.16%	0.16%
GD	B	0.82%	0.28%	0.28%
GEV	B	0.24%	0.07%	0.07%
GLW	C	0.46%	0.27%	0.27%
GS	C	0.31%	0.26%	0.26%
HD	B	0.68%	0.25%	0.25%
HIG	B	0.57%	0.33%	0.33%
HON	D	0.7%	0.28%	0.28%
HPE	D	0.14%	0.18%	0.14%
HSY	C	0.35%	0.25%	0.25%
HUM	F	0.28%	0.13%	0.13%
IBM	B	0.3%	0.27%	0.27%
ICE	C	0.11%	0.32%	0.11%
IP	B	0.23%	0.26%	0.23%
JNJ	C	1.11%	0.29%	0.29%
LLY	C	0.27%	0.18%	0.18%
LOW	B	0.82%	0.22%	0.22%
LW	D	0.56%	0.11%	0.11%
LYV	B	0.21%	0.17%	0.17%
MAS	B	0.28%	0.19%	0.19%
MCD	B	1.41%	0.32%	0.32%
MCHP	F	0.33%	0.13%	0.13%
MDLZ	B	1.12%	0.27%	0.27%
MDT	C	0.62%	0.26%	0.26%
MET	B	0.87%	0.24%	0.24%
META	B	0.45%	0.13%	0.13%
MMC	C	0.31%	0.34%	0.31%
MRK	D	0.28%	0.24%	0.24%
MS	D	0.81%	0.21%	0.21%
MSFT	C	0.68%	0.23%	0.23%
MTB	B	0.5%	0.18%	0.18%
NBIX	F	0.13%	0.17%	0.13%
NEE	C	0.95%	0.23%	0.23%
NI	B	0.27%	0.28%	0.27%
NOC	B	0.35%	0.22%	0.22%
NTRS	A	0.34%	0.16%	0.16%
NXPI	F	0.5%	0.14%	0.14%
ORCL	C	0.25%	0.21%	0.21%
ORLY	C	0.36%	0.23%	0.23%
PEG	B	0.52%	0.32%	0.32%
PEP	C	0.34%	0.3%	0.3%
PFE	C	0.21%	0.21%	0.21%
PFGC	B	0.7%	0.19%	0.19%
PG	C	0.63%	0.34%	0.34%
PH	B	0.5%	0.2%	0.2%
PM	C	1.99%	0.4%	0.4%
PNC	B	0.58%	0.21%	0.21%
REGN	C	0.92%	0.26%	0.26%
RSG	D	0.27%	0.38%	0.27%
RTX	C	0.65%	0.25%	0.25%
SCHW	D	0.85%	0.13%	0.13%
SQ	D	0.82%	0.07%	0.07%
TDG	B	0.17%	0.25%	0.17%
TJX	B	0.72%	0.35%	0.35%
TMO	B	0.21%	0.22%	0.21%
TMUS	C	0.23%	0.39%	0.23%
TOL	B	0.56%	0.17%	0.17%
TRV	C	0.38%	0.27%	0.27%
TT	B	0.25%	0.22%	0.22%
TXN	C	0.86%	0.23%	0.23%
UBER	C	0.15%	0.11%	0.11%
ULTA	D	0.25%	0.12%	0.12%
UNH	C	2.52%	0.26%	0.26%
UNP	C	0.55%	0.22%	0.22%
UPS	D	0.71%	0.17%	0.17%
USB	B	0.37%	0.14%	0.14%
VMC	D	0.56%	0.19%	0.19%
VRTX	D	0.65%	0.21%	0.21%
WFC	D	2.16%	0.18%	0.18%
WMG	D	0.26%	0.14%	0.14%
WMT	C	1.29%	0.37%	0.37%
XEL	B	0.83%	0.26%	0.26%
XOM	C	2.41%	0.22%	0.22%
ZBH	F	0.17%	0.17%	0.17%

JAVA Overweight 34 Positions Relative to CFA

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%

JAVA Underweight 366 Positions Relative to CFA

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%
UTHR	C	-0.29%
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%
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%
PRU	C	-0.25%
PCG	C	-0.25%
ABT	C	-0.25%
AEE	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%
FDS	C	-0.24%
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%
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%
EBAY	B	-0.22%
IR	C	-0.22%
FAST	C	-0.22%
LHX	C	-0.22%
SYK	C	-0.22%
PTC	D	-0.22%
NVR	B	-0.22%
TSCO	C	-0.22%
OMC	B	-0.22%
GWW	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
TEL	D	-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%
CMG	C	-0.21%
J	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%
MKL	C	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
RCL	B	-0.19%
MTD	D	-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%
CF	C	-0.16%
AVTR	B	-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%
LECO	F	-0.14%
LPLA	D	-0.14%
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%
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%
BLDR	C	-0.1%
ABNB	D	-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%