JAVA vs. CFO ETF Comparison

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

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

$64.09

Average Daily Volume

108,634

Number of Holdings ^*

167

* may have additional holdings in another (foreign) market

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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	CFO
30 Days	2.61%	3.27%
60 Days	9.09%	9.90%
90 Days	8.59%	8.88%
12 Months	29.58%	22.25%

126 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in CFO	Overlap
ABBV	C	1.86%	0.24%	0.24%
ADI	B	0.9%	0.15%	0.15%
ADM	F	0.22%	0.13%	0.13%
AES	C	0.51%	0.15%	0.15%
AMD	C	0.39%	0.11%	0.11%
AMZN	C	0.45%	0.19%	0.19%
APD	C	0.83%	0.18%	0.18%
ARES	A	0.42%	0.19%	0.19%
AXP	A	0.71%	0.22%	0.22%
AZO	D	0.5%	0.23%	0.23%
BAC	B	2.1%	0.2%	0.2%
BDX	C	0.3%	0.26%	0.26%
BIIB	F	0.27%	0.17%	0.17%
BKNG	B	0.31%	0.19%	0.19%
BLK	A	0.56%	0.27%	0.27%
BMRN	F	0.18%	0.14%	0.14%
BRK.A	B	2.46%	0.35%	0.35%
BSX	A	0.53%	0.29%	0.29%
BX	C	0.49%	0.17%	0.17%
C	B	0.84%	0.19%	0.19%
CAH	B	0.92%	0.21%	0.21%
CARR	A	1.87%	0.18%	0.18%
CB	A	0.57%	0.29%	0.29%
CHTR	D	0.2%	0.11%	0.11%
CI	D	0.44%	0.24%	0.24%
CMCSA	B	0.85%	0.23%	0.23%
CME	A	0.43%	0.28%	0.28%
CMS	A	0.64%	0.29%	0.29%
COF	A	0.2%	0.19%	0.19%
COP	D	1.06%	0.22%	0.22%
CPAY	A	0.67%	0.18%	0.18%
CRM	B	0.25%	0.15%	0.15%
CSX	D	1.43%	0.28%	0.28%
CVS	D	1.04%	0.15%	0.15%
CVX	B	2.17%	0.24%	0.24%
D	A	0.41%	0.21%	0.21%
DAL	C	0.27%	0.19%	0.19%
DE	C	0.37%	0.22%	0.22%
DIS	D	0.21%	0.19%	0.19%
DOV	C	0.75%	0.24%	0.24%
EMR	B	0.8%	0.19%	0.19%
EOG	B	0.64%	0.21%	0.21%
EQT	C	0.33%	0.16%	0.16%
ETN	B	0.77%	0.19%	0.19%
ETR	A	0.17%	0.28%	0.17%
FCNCA	D	0.56%	0.15%	0.15%
FCX	B	0.37%	0.16%	0.16%
FDX	F	0.5%	0.14%	0.14%
FIS	A	0.34%	0.22%	0.22%
FITB	C	0.65%	0.18%	0.18%
FSLR	C	0.21%	0.1%	0.1%
GD	C	0.8%	0.31%	0.31%
GEV	A	0.28%	0.12%	0.12%
GLW	C	0.46%	0.19%	0.19%
GS	B	0.23%	0.21%	0.21%
HD	A	0.72%	0.25%	0.25%
HIG	A	0.53%	0.26%	0.26%
HON	C	0.69%	0.31%	0.31%
HPE	B	0.35%	0.14%	0.14%
HSY	D	0.31%	0.22%	0.22%
HUM	F	0.42%	0.12%	0.12%
IBM	A	0.32%	0.23%	0.23%
ICE	A	0.1%	0.31%	0.1%
IP	C	0.22%	0.16%	0.16%
JEF	A	0.14%	0.2%	0.14%
JNJ	D	1.04%	0.29%	0.29%
LLY	D	0.26%	0.15%	0.15%
LOW	C	1.32%	0.22%	0.22%
LYV	A	0.33%	0.19%	0.19%
MAS	C	0.28%	0.19%	0.19%
MCD	A	1.52%	0.28%	0.28%
MCHP	F	0.34%	0.13%	0.13%
MDLZ	D	1.08%	0.29%	0.29%
MDT	C	0.4%	0.27%	0.27%
MET	A	0.91%	0.26%	0.26%
META	A	0.49%	0.13%	0.13%
MMC	D	0.29%	0.31%	0.29%
MRK	F	0.27%	0.21%	0.21%
MS	A	0.81%	0.21%	0.21%
MSFT	D	0.71%	0.26%	0.26%
MTB	A	0.51%	0.19%	0.19%
NBIX	F	0.12%	0.12%	0.12%
NEE	C	0.95%	0.19%	0.19%
NI	A	0.27%	0.3%	0.27%
NOC	B	0.34%	0.26%	0.26%
NTRS	B	0.34%	0.2%	0.2%
NXPI	F	0.52%	0.13%	0.13%
OC	C	0.34%	0.16%	0.16%
ORCL	A	0.29%	0.19%	0.19%
ORLY	A	0.36%	0.25%	0.25%
PEG	A	0.55%	0.3%	0.3%
PEP	F	0.34%	0.28%	0.28%
PFGC	A	0.87%	0.2%	0.2%
PG	D	0.61%	0.32%	0.32%
PH	A	0.54%	0.19%	0.19%
PM	D	1.82%	0.29%	0.29%
PNC	C	0.52%	0.2%	0.2%
REGN	D	0.81%	0.25%	0.25%
RSG	D	0.26%	0.33%	0.26%
RTX	A	0.63%	0.27%	0.27%
SCHW	D	0.84%	0.18%	0.18%
SQ	D	0.96%	0.1%	0.1%
STX	C	0.65%	0.17%	0.17%
TDG	A	0.18%	0.23%	0.18%
TJX	D	0.71%	0.27%	0.27%
TMO	D	0.2%	0.24%	0.2%
TMUS	A	0.23%	0.37%	0.23%
TOL	C	0.58%	0.14%	0.14%
TT	A	0.27%	0.22%	0.22%
TXN	C	0.88%	0.18%	0.18%
UBER	C	0.16%	0.13%	0.13%
UHS	D	0.31%	0.19%	0.19%
ULTA	D	0.38%	0.17%	0.17%
UNH	B	2.36%	0.19%	0.19%
UNP	F	0.52%	0.26%	0.26%
UPS	D	0.72%	0.18%	0.18%
USB	C	0.14%	0.18%	0.14%
VMC	D	0.6%	0.22%	0.22%
VZ	C	0.15%	0.25%	0.15%
WFC	B	2.26%	0.19%	0.19%
WMG	D	0.0%	0.18%	0.0%
WMT	A	1.29%	0.28%	0.28%
XEL	C	0.8%	0.21%	0.21%
XOM	A	2.18%	0.25%	0.25%
XPO	F	0.1%	0.11%	0.1%
ZBH	F	0.15%	0.24%	0.15%

JAVA Overweight 41 Positions Relative to CFO

Symbol	Grade	Weight
BMY	A	1.5%
TFC	D	0.99%
WDC	C	0.87%
SBAC	C	0.78%
VTR	C	0.76%
DLR	C	0.75%
AXTA	C	0.75%
ELS	D	0.74%
EQIX	C	0.66%
VRTX	D	0.62%
LW	D	0.57%
BJ	B	0.46%
MHK	C	0.41%
GPK	D	0.35%
MU	D	0.33%
GOOG	B	0.32%
RRX	B	0.32%
CCL	C	0.32%
TPR	B	0.32%
CC	D	0.29%
SLGN	B	0.26%
GNTX	D	0.25%
MTG	A	0.24%
ELAN	D	0.23%
HST	D	0.22%
VNO	B	0.22%
PFE	D	0.2%
OUT	C	0.2%
BALL	C	0.2%
Z	C	0.2%
AVB	C	0.17%
KTB	C	0.15%
GLOB	D	0.15%
AA	B	0.15%
OSCR	C	0.14%
PLD	D	0.14%
CPRI	C	0.13%
BC	C	0.11%
AFRM	C	0.1%
FMC	C	0.1%
MIDD	D	0.1%

JAVA Underweight 366 Positions Relative to CFO

Symbol	Grade	Weight
KO	C	-0.39%
LIN	C	-0.33%
ITW	C	-0.33%
ADP	A	-0.33%
CL	D	-0.33%
LMT	A	-0.33%
ATO	A	-0.33%
DUK	C	-0.31%
CHD	D	-0.31%
YUM	C	-0.31%
V	B	-0.31%
L	C	-0.31%
OTIS	A	-0.3%
SPGI	C	-0.3%
HOLX	D	-0.3%
PPL	C	-0.3%
MA	A	-0.3%
ED	C	-0.29%
PPG	D	-0.29%
SO	A	-0.29%
FE	C	-0.29%
AVY	D	-0.29%
BK	A	-0.29%
MSI	A	-0.29%
KDP	C	-0.29%
FI	A	-0.29%
KMI	A	-0.29%
HLT	A	-0.28%
EVRG	C	-0.28%
AFG	A	-0.27%
STZ	D	-0.27%
GGG	C	-0.27%
T	B	-0.27%
LHX	A	-0.27%
LDOS	A	-0.27%
SRE	C	-0.27%
VRSN	C	-0.27%
CSCO	A	-0.27%
LNT	B	-0.27%
AMP	A	-0.27%
LYB	B	-0.26%
WEC	B	-0.26%
OKE	A	-0.26%
PAYX	B	-0.26%
PCG	C	-0.26%
DOW	B	-0.26%
CTAS	C	-0.26%
LNG	A	-0.26%
WM	B	-0.26%
J	F	-0.26%
EA	D	-0.26%
WMB	A	-0.26%
IEX	D	-0.26%
ABT	C	-0.26%
PFG	A	-0.26%
JKHY	A	-0.26%
SSNC	C	-0.26%
ROP	D	-0.26%
PKG	B	-0.26%
AEE	A	-0.25%
SYY	D	-0.25%
GWW	B	-0.25%
AJG	C	-0.25%
MAR	A	-0.25%
MO	D	-0.25%
GIS	C	-0.25%
CW	A	-0.25%
WAB	A	-0.25%
KMB	D	-0.25%
AEP	C	-0.25%
CPRT	B	-0.25%
BRO	A	-0.25%
SYK	C	-0.25%
BR	B	-0.25%
DTE	B	-0.25%
EIX	C	-0.25%
MNST	D	-0.24%
AWK	D	-0.24%
FDS	C	-0.24%
PTC	B	-0.24%
FOXA	B	-0.24%
SHW	C	-0.24%
CTSH	B	-0.24%
FAST	C	-0.24%
RPM	A	-0.24%
COST	C	-0.24%
TRGP	A	-0.24%
OMC	C	-0.24%
KR	C	-0.24%
MKL	B	-0.24%
EMN	C	-0.24%
ROST	D	-0.24%
CNP	B	-0.24%
DRI	C	-0.24%
ECL	C	-0.24%
NDAQ	C	-0.24%
EXPD	D	-0.24%
TEL	D	-0.23%
CLX	C	-0.23%
ACM	A	-0.23%
EXC	C	-0.23%
CINF	A	-0.23%
MORN	B	-0.23%
STT	A	-0.23%
CPB	D	-0.23%
ROL	C	-0.23%
AIG	C	-0.23%
RNR	A	-0.23%
ALL	A	-0.23%
AFL	A	-0.23%
AME	C	-0.23%
VRSK	D	-0.23%
CBOE	B	-0.23%
PGR	B	-0.23%
RJF	B	-0.23%
DGX	D	-0.23%
FTV	C	-0.23%
TRV	B	-0.23%
KHC	F	-0.23%
ELV	F	-0.23%
JPM	C	-0.23%
MCO	D	-0.23%
SCI	D	-0.23%
TW	A	-0.23%
XYL	C	-0.23%
ACGL	A	-0.23%
CAG	D	-0.23%
HEI	C	-0.23%
EBAY	A	-0.22%
LVS	B	-0.22%
USFD	C	-0.22%
SNA	C	-0.22%
NDSN	C	-0.22%
AON	A	-0.22%
AOS	C	-0.22%
IBKR	A	-0.22%
STE	D	-0.22%
ALLE	A	-0.22%
DHR	D	-0.22%
VLTO	A	-0.22%
IPG	D	-0.22%
SJM	D	-0.22%
OXY	D	-0.21%
CMI	A	-0.21%
NVR	C	-0.21%
TRMB	B	-0.21%
MKC	C	-0.21%
EQH	B	-0.21%
WRB	C	-0.21%
NWSA	D	-0.21%
CAT	A	-0.21%
GDDY	B	-0.21%
HCA	C	-0.21%
IT	A	-0.21%
TROW	D	-0.21%
TSCO	A	-0.21%
TXRH	A	-0.21%
RGA	B	-0.21%
ACN	B	-0.21%
MLM	F	-0.21%
TDY	A	-0.21%
PRU	B	-0.21%
TAP	D	-0.21%
TYL	D	-0.2%
CLH	B	-0.2%
JCI	C	-0.2%
EG	A	-0.2%
HII	F	-0.2%
PCAR	D	-0.2%
GILD	A	-0.2%
CE	D	-0.2%
CDW	D	-0.2%
TXT	F	-0.2%
FNF	C	-0.2%
AAPL	C	-0.2%
FFIV	B	-0.2%
GPC	D	-0.2%
ERIE	A	-0.2%
CTRA	D	-0.2%
ITT	C	-0.2%
ADSK	B	-0.19%
DVA	C	-0.19%
BG	F	-0.19%
DD	C	-0.19%
A	B	-0.19%
INCY	B	-0.19%
APH	D	-0.19%
BKR	B	-0.19%
MCK	F	-0.19%
ZTS	C	-0.19%
TTEK	A	-0.19%
CSL	A	-0.19%
IDXX	D	-0.19%
IR	A	-0.19%
H	B	-0.19%
ISRG	C	-0.18%
RYAN	A	-0.18%
HBAN	B	-0.18%
GE	B	-0.18%
GOOGL	B	-0.18%
INTU	F	-0.18%
JBHT	D	-0.18%
WLK	C	-0.18%
LII	C	-0.18%
AMGN	D	-0.18%
GRMN	D	-0.18%
NUE	D	-0.18%
BAH	C	-0.18%
KVUE	C	-0.18%
PSX	D	-0.18%
STLD	C	-0.18%
PAG	D	-0.18%
CF	A	-0.18%
CBRE	C	-0.18%
WSO	C	-0.18%
RS	D	-0.18%
WAT	B	-0.17%
FANG	D	-0.17%
HRL	F	-0.17%
EWBC	B	-0.17%
CSGP	F	-0.17%
NFLX	A	-0.17%
CASY	D	-0.17%
OWL	A	-0.17%
HAL	D	-0.17%
FICO	C	-0.17%
GEHC	C	-0.17%
UHAL	C	-0.17%
CMG	C	-0.17%
HUBB	A	-0.17%
EME	B	-0.17%
DPZ	D	-0.17%
APO	A	-0.17%
AKAM	D	-0.17%
SLB	D	-0.17%
TFX	C	-0.17%
NSC	C	-0.17%
DVN	F	-0.17%
CNC	F	-0.17%
RF	B	-0.17%
HPQ	B	-0.16%
GM	D	-0.16%
VLO	F	-0.16%
MSCI	B	-0.16%
KEYS	B	-0.16%
PWR	A	-0.16%
DT	B	-0.16%
ABNB	D	-0.16%
VEEV	C	-0.16%
POOL	D	-0.16%
SYF	A	-0.16%
KKR	A	-0.16%
JLL	C	-0.16%
UTHR	C	-0.16%
CRBG	B	-0.16%
MANH	A	-0.16%
PHM	C	-0.16%
AXON	A	-0.15%
MTD	C	-0.15%
THC	D	-0.15%
MGM	D	-0.15%
UAL	A	-0.15%
CHRW	C	-0.15%
ZBRA	B	-0.15%
IQV	F	-0.15%
CFG	C	-0.15%
AVTR	D	-0.15%
WING	C	-0.15%
GPN	F	-0.15%
OVV	D	-0.15%
PYPL	A	-0.15%
LEN	C	-0.15%
MOH	F	-0.15%
ZM	B	-0.15%
NRG	A	-0.15%
TGT	C	-0.15%
PR	D	-0.15%
MPC	D	-0.15%
RCL	B	-0.15%
CDNS	D	-0.15%
NTAP	D	-0.15%
EFX	D	-0.15%
BSY	D	-0.15%
ODFL	F	-0.15%
CTVA	A	-0.15%
LPLA	D	-0.15%
CEG	A	-0.14%
BBY	C	-0.14%
TECH	D	-0.14%
EL	D	-0.14%
PODD	C	-0.14%
JBL	C	-0.14%
WDAY	D	-0.14%
DOCU	A	-0.14%
URI	C	-0.14%
DHI	C	-0.14%
SNPS	F	-0.14%
NOW	B	-0.14%
KEY	B	-0.14%
ROK	D	-0.14%
NKE	D	-0.14%
HWM	A	-0.14%
CPNG	C	-0.14%
EXPE	B	-0.13%
KMX	F	-0.13%
LUV	B	-0.13%
VST	A	-0.13%
WST	D	-0.13%
ALGN	D	-0.13%
DDOG	B	-0.13%
ANET	A	-0.13%
APTV	D	-0.13%
WMS	D	-0.13%
SOLV	C	-0.13%
FND	C	-0.13%
BURL	C	-0.13%
COKE	C	-0.13%
MMM	C	-0.13%
WSM	C	-0.12%
PINS	D	-0.12%
FTNT	A	-0.12%
BLD	D	-0.12%
RMD	C	-0.12%
SWKS	F	-0.12%
ENTG	D	-0.12%
TPL	A	-0.12%
F	D	-0.12%
LRCX	D	-0.12%
SBUX	B	-0.12%
ALLY	F	-0.12%
QCOM	D	-0.12%
ADBE	F	-0.12%
DECK	B	-0.12%
AMAT	C	-0.12%
FIX	A	-0.12%
VRT	B	-0.11%
EPAM	F	-0.11%
DKS	D	-0.11%
TER	C	-0.11%
APP	A	-0.11%
TTD	A	-0.11%
BLDR	C	-0.11%
KLAC	B	-0.11%
AVGO	B	-0.11%
HOOD	B	-0.1%
EW	F	-0.1%
MPWR	B	-0.1%
INTC	D	-0.1%
KNSL	B	-0.1%
TSLA	C	-0.1%
DG	F	-0.1%
CRWD	D	-0.1%
RKT	D	-0.09%
PSTG	F	-0.09%
NVDA	B	-0.09%
PLTR	A	-0.09%
ON	F	-0.09%
PANW	B	-0.09%
CHWY	C	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
DELL	C	-0.08%
ENPH	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%
SMCI	F	-0.04%