JPME vs. CSF ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings *

338

* may have additional holdings in another (foreign) market
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period JPME CSF
30 Days 5.14% 10.41%
60 Days 5.14% 9.07%
90 Days 7.46% 9.94%
12 Months 30.14% 25.32%
41 Overlapping Holdings
Symbol Grade Weight in JPME Weight in CSF Overlap
AGO B 0.24% 0.29% 0.24%
ALSN B 0.51% 0.27% 0.27%
ASH D 0.26% 0.18% 0.18%
AVT C 0.14% 0.25% 0.14%
AXS A 0.15% 0.31% 0.15%
CC C 0.0% 0.1% 0.0%
CRI D 0.04% 0.19% 0.04%
CRUS D 0.27% 0.11% 0.11%
CWEN C 0.24% 0.19% 0.19%
CXT B 0.1% 0.21% 0.1%
DLB B 0.22% 0.31% 0.22%
DTM B 0.5% 0.47% 0.47%
ESI A 0.39% 0.22% 0.22%
FLO D 0.26% 0.3% 0.26%
FNB A 0.07% 0.26% 0.07%
FRPT B 0.27% 0.18% 0.18%
GO C 0.06% 0.14% 0.06%
HOG D 0.02% 0.14% 0.02%
IDA A 0.24% 0.39% 0.24%
IRDM D 0.24% 0.19% 0.19%
KSS F 0.01% 0.1% 0.01%
LPX B 0.27% 0.19% 0.19%
M D 0.14% 0.13% 0.13%
MSM C 0.33% 0.24% 0.24%
MTG C 0.37% 0.26% 0.26%
NEU C 0.3% 0.27% 0.27%
NFG A 0.36% 0.32% 0.32%
PINC B 0.14% 0.29% 0.14%
R B 0.27% 0.24% 0.24%
SAM C 0.28% 0.17% 0.17%
SLGN A 0.1% 0.29% 0.1%
SLM A 0.17% 0.26% 0.17%
SON D 0.14% 0.27% 0.14%
SPB C 0.37% 0.2% 0.2%
TNL A 0.07% 0.23% 0.07%
UGI A 0.37% 0.19% 0.19%
VIRT B 0.04% 0.19% 0.04%
VVV F 0.36% 0.23% 0.23%
WEN D 0.13% 0.28% 0.13%
WTM A 0.13% 0.26% 0.13%
WU D 0.04% 0.24% 0.04%
JPME Overweight 297 Positions Relative to CSF
Symbol Grade Weight
APP B 1.27%
VST B 0.71%
CIEN B 0.51%
SYF B 0.51%
UNM A 0.5%
TRGP B 0.49%
JEF A 0.49%
KMI A 0.48%
AMP A 0.48%
CMI A 0.47%
WMB A 0.47%
PWR A 0.46%
OMF A 0.45%
OKE A 0.45%
NRG B 0.45%
IP B 0.45%
ETR B 0.45%
CBRE B 0.44%
LNG B 0.44%
TPL A 0.44%
SNA A 0.44%
GRMN B 0.44%
TPR B 0.43%
FCNCA A 0.43%
TXRH C 0.43%
GWW B 0.43%
EXEL B 0.43%
HUBB B 0.43%
USFD A 0.43%
INGR B 0.42%
EHC B 0.42%
ATO A 0.42%
TOL B 0.42%
STLD B 0.42%
PPC C 0.42%
UTHR C 0.42%
CSL C 0.42%
KR B 0.42%
TAP C 0.42%
CF B 0.41%
RGA A 0.41%
MRO B 0.41%
CLH B 0.41%
RPM A 0.41%
HBAN A 0.41%
CASY A 0.41%
NI A 0.41%
SPG B 0.41%
PEG A 0.41%
OC A 0.41%
XEL A 0.41%
LDOS C 0.41%
FAST B 0.41%
PKG A 0.41%
EVRG A 0.4%
CACI D 0.4%
OGE B 0.4%
CAH B 0.4%
BRX A 0.4%
AM A 0.4%
THC D 0.4%
LITE B 0.4%
PR B 0.4%
ORI A 0.4%
PFGC B 0.4%
PCG A 0.39%
DGX A 0.39%
WEC A 0.39%
AME A 0.39%
TYL B 0.39%
IRM D 0.39%
PNW B 0.39%
COR B 0.39%
EMN D 0.39%
PPL B 0.39%
LAMR D 0.39%
CHTR C 0.39%
JNPR F 0.38%
OHI C 0.38%
VTRS A 0.38%
IT C 0.38%
AFL B 0.38%
DECK A 0.38%
K A 0.38%
DVA B 0.38%
LNT A 0.38%
FANG D 0.38%
EME C 0.38%
JLL D 0.38%
HIG B 0.38%
AVB B 0.38%
DTE C 0.37%
REG B 0.37%
NVR D 0.37%
FYBR D 0.37%
ROKU D 0.37%
AJG B 0.37%
CMS C 0.37%
MANH D 0.37%
RS B 0.37%
PHM D 0.37%
RMD C 0.36%
GLPI C 0.36%
LEN D 0.36%
NXST C 0.36%
EIX B 0.36%
DKS C 0.36%
TSN B 0.36%
BRBR A 0.36%
KIM A 0.36%
TKR D 0.35%
CLX B 0.35%
ED D 0.35%
PAG B 0.35%
FE C 0.35%
CNM D 0.35%
CUBE D 0.35%
GGG B 0.35%
POST C 0.35%
DINO D 0.35%
SSNC B 0.35%
CBOE B 0.35%
TSCO D 0.34%
ANSS B 0.34%
COKE C 0.34%
BLDR D 0.34%
NTAP C 0.34%
HPE B 0.34%
KVUE A 0.33%
CHE D 0.33%
CTRA B 0.33%
EPR D 0.33%
DHI D 0.33%
UHS D 0.33%
X C 0.33%
VICI C 0.33%
GEN B 0.33%
HRB D 0.33%
PK B 0.33%
CHD B 0.33%
BG F 0.33%
STE F 0.32%
LH C 0.32%
AN C 0.32%
CPB D 0.32%
JBL B 0.32%
HST C 0.32%
GIS D 0.32%
HOLX D 0.32%
FBIN D 0.32%
ESS B 0.31%
ROST C 0.31%
WSM B 0.31%
WY D 0.31%
EG C 0.31%
RBC A 0.31%
MTB A 0.31%
WLK D 0.31%
NUE C 0.31%
CAG D 0.31%
MAS D 0.31%
LYB F 0.31%
HIW D 0.3%
AVY D 0.3%
LECO B 0.3%
GNTX C 0.3%
BPOP B 0.3%
ACI C 0.3%
LSTR D 0.3%
AR B 0.3%
HPQ B 0.3%
CTVA C 0.3%
DOX D 0.3%
EQR B 0.29%
A D 0.29%
IFF D 0.29%
RGLD C 0.29%
KRC C 0.29%
MOS F 0.29%
SJM D 0.29%
MOH F 0.29%
RRC B 0.29%
HSIC B 0.29%
BBY D 0.29%
ADM D 0.29%
VEEV C 0.28%
EXC C 0.28%
SNX C 0.28%
MEDP D 0.28%
SAIC F 0.28%
IQV D 0.28%
MKC D 0.28%
CLF F 0.28%
OMC C 0.28%
OLN D 0.28%
WST C 0.28%
AOS F 0.28%
STAG F 0.28%
PAYX C 0.27%
DVN F 0.27%
OVV B 0.27%
BYD C 0.27%
MPWR F 0.27%
INCY C 0.27%
SYY B 0.27%
TER D 0.27%
HRL D 0.26%
DRI B 0.26%
CDW F 0.26%
AMH D 0.26%
JAZZ B 0.26%
MAA B 0.25%
CNC D 0.25%
SMG D 0.25%
NBIX C 0.25%
UI A 0.25%
QGEN D 0.25%
RVTY F 0.25%
L A 0.25%
HAL C 0.25%
SWKS F 0.24%
ON D 0.24%
MGM D 0.23%
STWD C 0.23%
EGP F 0.23%
FR C 0.23%
CROX D 0.22%
WPC D 0.22%
NNN D 0.22%
PRI A 0.22%
EXPD D 0.22%
HUN F 0.22%
EXP A 0.21%
MCHP D 0.21%
HSY F 0.21%
RPRX D 0.21%
FMC D 0.21%
CPT B 0.2%
BRKR D 0.2%
AFG A 0.19%
FITB A 0.19%
CE F 0.19%
FNF B 0.18%
GLW B 0.18%
REYN D 0.18%
REXR F 0.18%
NVT B 0.18%
FRT B 0.18%
BKR B 0.18%
RF A 0.17%
KEYS A 0.17%
ITT A 0.17%
BRO B 0.17%
ACHC F 0.17%
ELAN D 0.16%
SCI B 0.15%
CUZ B 0.15%
APA D 0.14%
DFS B 0.14%
RYN D 0.14%
BAH F 0.14%
POOL C 0.13%
TXT D 0.13%
BWA D 0.13%
THO B 0.13%
AKAM D 0.12%
QRVO F 0.12%
CFG B 0.11%
ALLY C 0.11%
KEY B 0.1%
ACGL D 0.1%
NSA D 0.09%
XRAY F 0.09%
LBRDK C 0.09%
AYI B 0.09%
ZION B 0.09%
TFX F 0.08%
PB A 0.07%
GEHC F 0.07%
RHI B 0.07%
CMA A 0.07%
TECH D 0.06%
CNXC F 0.06%
NDSN B 0.06%
IEX B 0.05%
NVST B 0.05%
PFG D 0.05%
HXL D 0.05%
CR A 0.05%
BIIB F 0.04%
IPG D 0.03%
ADTN A 0.03%
FTRE D 0.03%
PAYC B 0.03%
AEE A 0.02%
ATR B 0.01%
CNA B 0.0%
JPME Underweight 446 Positions Relative to CSF
Symbol Grade Weight
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
LOPE B -0.32%
KNTK B -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
OGS A -0.3%
ZWS B -0.3%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
GNW A -0.27%
MLI C -0.27%
GHC C -0.27%
FHB A -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
SNDR B -0.27%
COLM B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR B -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
FUL F -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
BOKF B -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
KEX C -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL A -0.23%
VMI B -0.23%
BOH B -0.23%
MDU D -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
SNV B -0.22%
GOLF B -0.22%
DORM B -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
AVNT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
SEE C -0.2%
HGV B -0.2%
LNC B -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
AL B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
MAN D -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
MYRG B -0.19%
CBT C -0.19%
TFIN A -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
REZI A -0.19%
IPGP D -0.19%
VAC B -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
DDS B -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
BC C -0.18%
STRL B -0.18%
OZK B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
COLB A -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
KBH D -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
TDC D -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
DXC B -0.14%
CPRX C -0.14%
PEGA A -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
PII D -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -0.13%
JWN C -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
AAP C -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
ALGM D -0.1%
OGN D -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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