JPUS vs. CFA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$118.98

Average Daily Volume

7,932

Number of Holdings *

354

* 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

$85.12

Average Daily Volume

9,586

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period JPUS CFA
30 Days 2.70% 2.58%
60 Days 5.35% 4.52%
90 Days 8.04% 6.88%
12 Months 26.40% 25.04%
230 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in CFA Overlap
AAPL C 0.36% 0.3% 0.3%
ABBV C 0.38% 0.29% 0.29%
ABT C 0.34% 0.25% 0.25%
ACGL B 0.35% 0.25% 0.25%
ACN C 0.33% 0.23% 0.23%
ADBE F 0.06% 0.17% 0.06%
ADI C 0.36% 0.22% 0.22%
ADM D 0.37% 0.14% 0.14%
AEE A 0.01% 0.25% 0.01%
AFG B 0.06% 0.23% 0.06%
AFL C 0.4% 0.3% 0.3%
ALLY D 0.21% 0.11% 0.11%
AMAT D 0.29% 0.12% 0.12%
AME C 0.23% 0.27% 0.23%
AMGN B 0.41% 0.24% 0.24%
AMP B 0.23% 0.27% 0.23%
ANET A 0.4% 0.13% 0.13%
AOS D 0.32% 0.2% 0.2%
APH C 0.35% 0.31% 0.31%
APO B 0.16% 0.18% 0.16%
ATO B 0.15% 0.32% 0.15%
AVGO C 0.33% 0.18% 0.18%
AVY D 0.16% 0.25% 0.16%
AZO D 0.36% 0.21% 0.21%
BAC D 0.26% 0.21% 0.21%
BAH B 0.33% 0.18% 0.18%
BBY C 0.26% 0.21% 0.21%
BDX F 0.2% 0.22% 0.2%
BKNG B 0.14% 0.18% 0.14%
BLDR C 0.34% 0.1% 0.1%
BMY C 0.22% 0.21% 0.21%
BRK.A C 0.41% 0.39% 0.39%
CAG C 0.42% 0.25% 0.25%
CAH C 0.35% 0.22% 0.22%
CARR B 0.09% 0.22% 0.09%
CASY D 0.38% 0.26% 0.26%
CAT B 0.24% 0.18% 0.18%
CB B 0.29% 0.3% 0.29%
CBOE C 0.3% 0.28% 0.28%
CBRE A 0.05% 0.2% 0.05%
CDNS D 0.28% 0.16% 0.16%
CE F 0.32% 0.13% 0.13%
CEG A 0.33% 0.15% 0.15%
CELH F 0.2% 0.03% 0.03%
CF C 0.3% 0.16% 0.16%
CFG C 0.06% 0.16% 0.06%
CHD C 0.36% 0.26% 0.26%
CHK D 0.09% 0.15% 0.09%
CHTR D 0.34% 0.14% 0.14%
CI C 0.4% 0.16% 0.16%
CL C 0.42% 0.38% 0.38%
CLX C 0.39% 0.2% 0.2%
CMCSA D 0.39% 0.19% 0.19%
CMI C 0.34% 0.23% 0.23%
CMS B 0.3% 0.28% 0.28%
CNP D 0.3% 0.24% 0.24%
COF A 0.34% 0.17% 0.17%
COP D 0.25% 0.18% 0.18%
CPB B 0.42% 0.25% 0.25%
CSCO B 0.35% 0.24% 0.24%
CSGP D 0.08% 0.15% 0.08%
CSL B 0.15% 0.19% 0.15%
CSX D 0.13% 0.23% 0.13%
CTRA D 0.31% 0.17% 0.17%
CTSH C 0.37% 0.21% 0.21%
CTVA B 0.3% 0.14% 0.14%
CVS F 0.27% 0.14% 0.14%
CVX D 0.3% 0.2% 0.2%
D B 0.37% 0.21% 0.21%
DGX C 0.36% 0.3% 0.3%
DHI C 0.46% 0.19% 0.19%
DHR C 0.33% 0.21% 0.21%
DINO F 0.24% 0.12% 0.12%
DKS D 0.36% 0.13% 0.13%
DOW D 0.29% 0.2% 0.2%
DRI B 0.24% 0.24% 0.24%
DTE B 0.33% 0.26% 0.26%
DUK B 0.35% 0.33% 0.33%
DVA B 0.4% 0.15% 0.15%
EA D 0.16% 0.25% 0.16%
ECL A 0.29% 0.26% 0.26%
ED C 0.4% 0.3% 0.3%
EG C 0.3% 0.19% 0.19%
EIX C 0.43% 0.26% 0.26%
ELV C 0.36% 0.23% 0.23%
EOG D 0.27% 0.18% 0.18%
EQT D 0.26% 0.13% 0.13%
ETN C 0.36% 0.2% 0.2%
ETR A 0.43% 0.28% 0.28%
EVRG B 0.36% 0.27% 0.27%
EXC B 0.35% 0.23% 0.23%
F F 0.18% 0.12% 0.12%
FANG D 0.3% 0.17% 0.17%
FAST C 0.34% 0.22% 0.22%
FCNCA D 0.42% 0.18% 0.18%
FCX D 0.23% 0.15% 0.15%
FE C 0.39% 0.28% 0.28%
FITB B 0.27% 0.17% 0.17%
FNF B 0.36% 0.24% 0.24%
GD B 0.38% 0.28% 0.28%
GEHC C 0.24% 0.16% 0.16%
GILD B 0.33% 0.23% 0.23%
GIS B 0.4% 0.28% 0.28%
GOOGL D 0.1% 0.19% 0.1%
GRMN D 0.4% 0.27% 0.27%
GWW A 0.38% 0.22% 0.22%
HBAN B 0.27% 0.17% 0.17%
HCA A 0.43% 0.26% 0.26%
HIG B 0.43% 0.33% 0.33%
HOLX C 0.31% 0.26% 0.26%
HPE D 0.23% 0.18% 0.18%
HRL D 0.29% 0.14% 0.14%
HUBB A 0.31% 0.19% 0.19%
HUM F 0.04% 0.13% 0.04%
IBM A 0.11% 0.27% 0.11%
INTU C 0.34% 0.2% 0.2%
IP C 0.34% 0.26% 0.26%
IPG C 0.15% 0.16% 0.15%
IT A 0.31% 0.19% 0.19%
ITW C 0.31% 0.26% 0.26%
K A 0.52% 0.34% 0.34%
KDP B 0.19% 0.3% 0.19%
KEY B 0.05% 0.12% 0.05%
KHC C 0.41% 0.24% 0.24%
KLAC D 0.33% 0.15% 0.15%
KMB D 0.38% 0.35% 0.35%
KMI A 0.33% 0.33% 0.33%
KO B 0.43% 0.4% 0.4%
KR C 0.41% 0.28% 0.28%
LEN C 0.42% 0.18% 0.18%
LIN B 0.28% 0.27% 0.27%
LLY C 0.4% 0.18% 0.18%
LMT B 0.42% 0.33% 0.33%
LNG C 0.3% 0.24% 0.24%
LOW A 0.35% 0.22% 0.22%
LRCX F 0.25% 0.11% 0.11%
LW D 0.01% 0.11% 0.01%
LYB F 0.36% 0.22% 0.22%
MAS B 0.3% 0.19% 0.19%
MCK F 0.32% 0.23% 0.23%
MDLZ C 0.42% 0.27% 0.27%
MDT C 0.26% 0.26% 0.26%
MEDP D 0.2% 0.1% 0.1%
META A 0.39% 0.13% 0.13%
MMC C 0.38% 0.34% 0.34%
MNST D 0.33% 0.17% 0.17%
MO C 0.44% 0.32% 0.32%
MOH D 0.16% 0.16% 0.16%
MPC D 0.35% 0.17% 0.17%
MRK D 0.32% 0.24% 0.24%
MSFT C 0.35% 0.23% 0.23%
MSI B 0.44% 0.35% 0.35%
NI B 0.42% 0.28% 0.28%
NKE D 0.07% 0.12% 0.07%
NTAP D 0.31% 0.24% 0.24%
NUE F 0.28% 0.13% 0.13%
NVDA D 0.34% 0.17% 0.17%
NVR B 0.44% 0.22% 0.22%
OC D 0.28% 0.17% 0.17%
ORCL B 0.38% 0.21% 0.21%
ORLY D 0.36% 0.23% 0.23%
OTIS C 0.07% 0.29% 0.07%
OXY F 0.09% 0.16% 0.09%
PCAR D 0.05% 0.2% 0.05%
PCG B 0.38% 0.25% 0.25%
PEG A 0.43% 0.32% 0.32%
PEP D 0.4% 0.3% 0.3%
PFE C 0.23% 0.21% 0.21%
PFG B 0.1% 0.22% 0.1%
PFGC B 0.4% 0.19% 0.19%
PG C 0.39% 0.34% 0.34%
PGR A 0.46% 0.21% 0.21%
PH A 0.33% 0.2% 0.2%
PHM B 0.44% 0.18% 0.18%
PKG B 0.27% 0.24% 0.24%
PM C 0.46% 0.4% 0.4%
PPL B 0.42% 0.3% 0.3%
PRU C 0.09% 0.25% 0.09%
PSX D 0.33% 0.17% 0.17%
PWR B 0.37% 0.17% 0.17%
QCOM F 0.21% 0.16% 0.16%
REGN C 0.41% 0.26% 0.26%
RF B 0.08% 0.16% 0.08%
RGA B 0.16% 0.29% 0.16%
ROST C 0.26% 0.24% 0.24%
RPM B 0.26% 0.19% 0.19%
RS D 0.34% 0.15% 0.15%
RSG D 0.4% 0.38% 0.38%
SCI C 0.18% 0.19% 0.18%
SO A 0.42% 0.32% 0.32%
SRE B 0.36% 0.28% 0.28%
SSNC B 0.04% 0.26% 0.04%
STE C 0.29% 0.24% 0.24%
STLD D 0.3% 0.13% 0.13%
STT B 0.12% 0.2% 0.12%
STZ D 0.36% 0.26% 0.26%
SWKS F 0.16% 0.16% 0.16%
SYF C 0.37% 0.19% 0.19%
SYK C 0.29% 0.22% 0.22%
SYY D 0.41% 0.24% 0.24%
T C 0.46% 0.22% 0.22%
TAP D 0.41% 0.2% 0.2%
TGT C 0.24% 0.14% 0.14%
TJX C 0.35% 0.35% 0.35%
TMO C 0.18% 0.22% 0.18%
TMUS C 0.43% 0.39% 0.39%
TOL B 0.45% 0.17% 0.17%
TRGP B 0.46% 0.3% 0.3%
TSCO C 0.37% 0.22% 0.22%
UNH C 0.37% 0.26% 0.26%
UNP C 0.3% 0.22% 0.22%
USB B 0.1% 0.14% 0.1%
USFD B 0.43% 0.26% 0.26%
UTHR C 0.37% 0.29% 0.29%
VLO F 0.32% 0.16% 0.16%
VLTO B 0.04% 0.17% 0.04%
VRTX D 0.37% 0.21% 0.21%
VST A 0.34% 0.27% 0.27%
VTRS D 0.22% 0.15% 0.15%
VZ B 0.41% 0.19% 0.19%
WEC B 0.36% 0.27% 0.27%
WLK D 0.34% 0.16% 0.16%
WM D 0.38% 0.28% 0.28%
WMB B 0.34% 0.33% 0.33%
WRB C 0.12% 0.23% 0.12%
WSM D 0.34% 0.14% 0.14%
WST D 0.24% 0.12% 0.12%
XEL B 0.37% 0.26% 0.26%
XOM D 0.38% 0.22% 0.22%
ZTS C 0.32% 0.17% 0.17%
JPUS Overweight 124 Positions Relative to CFA
Symbol Grade Weight
FYBR C 0.51%
IRM B 0.48%
HRB C 0.46%
OHI C 0.45%
JLL B 0.45%
CUBE B 0.43%
INGR B 0.43%
UHS B 0.43%
PNW B 0.42%
POST C 0.42%
WELL C 0.42%
JNPR A 0.41%
CLH A 0.41%
UNM B 0.41%
KVUE C 0.41%
SPG A 0.41%
REG C 0.41%
LAMR A 0.41%
ESS C 0.4%
PSA B 0.39%
ROKU C 0.38%
BRX B 0.38%
GLPI C 0.38%
AM B 0.37%
VICI C 0.37%
MTG B 0.36%
HST C 0.36%
OGE B 0.36%
SCCO D 0.35%
NXST D 0.35%
BG D 0.35%
AVB C 0.34%
WY C 0.34%
KIM C 0.34%
EQIX B 0.33%
CIEN C 0.33%
ACI F 0.31%
NFG B 0.31%
TSN D 0.3%
ALSN B 0.3%
PAG D 0.3%
ORI B 0.29%
GNTX D 0.28%
EMN B 0.28%
MRO C 0.28%
X D 0.28%
ESI D 0.27%
SPB B 0.27%
VTR C 0.27%
WPC C 0.26%
OLN D 0.26%
STAG D 0.26%
DOX C 0.25%
HUN D 0.25%
SJM C 0.25%
UGI C 0.24%
JEF B 0.24%
EQR C 0.23%
MAA C 0.23%
NEM B 0.23%
FLO C 0.23%
MSM D 0.23%
SNX D 0.22%
NNN C 0.21%
ITT B 0.21%
PK D 0.21%
BPOP C 0.21%
PLD C 0.21%
SAM F 0.2%
CCI C 0.2%
TKR D 0.2%
XP D 0.19%
EPR B 0.19%
THC B 0.19%
EXP B 0.18%
CPT B 0.18%
STWD B 0.18%
NEU D 0.18%
CLF F 0.17%
CNM F 0.17%
RHI D 0.17%
M F 0.17%
OMF D 0.17%
FR C 0.17%
CHE C 0.17%
GAP F 0.17%
KRC B 0.15%
MOS F 0.15%
ASH D 0.15%
HIW B 0.15%
R B 0.14%
COKE C 0.13%
WU D 0.13%
CACI B 0.13%
BRBR C 0.12%
VIRT C 0.12%
FRT C 0.1%
DFS B 0.1%
VVV D 0.1%
UI A 0.1%
PPC D 0.09%
SLM D 0.09%
IDA C 0.09%
SAIC C 0.09%
LOPE D 0.08%
IRDM D 0.07%
EGP C 0.07%
LPX B 0.07%
DLB D 0.06%
RRC D 0.05%
DTM A 0.05%
TNL D 0.05%
CWEN B 0.05%
AGO C 0.04%
LSTR F 0.04%
FTRE D 0.03%
LEG D 0.03%
HOG C 0.03%
CRI D 0.03%
LBRDK F 0.03%
KSS F 0.01%
SON D 0.01%
CC F 0.01%
GO F 0.01%
JPUS Underweight 262 Positions Relative to CFA
Symbol Grade Weight
WMT B -0.37%
COST B -0.35%
L D -0.35%
JPM D -0.34%
CTAS C -0.34%
V C -0.33%
MCD B -0.32%
ICE C -0.32%
AJG D -0.31%
ROP C -0.31%
HWM B -0.3%
MA B -0.3%
WAB A -0.3%
HEI A -0.3%
NDAQ A -0.3%
BSX B -0.29%
BRO C -0.29%
LNT B -0.29%
VRSK D -0.29%
JNJ C -0.29%
MCO A -0.28%
LDOS B -0.28%
BK A -0.28%
HON D -0.28%
YUM F -0.28%
FFIV B -0.27%
BR D -0.27%
CINF C -0.27%
OKE B -0.27%
GLW B -0.27%
TRV B -0.27%
TYL C -0.26%
GS C -0.26%
AEP C -0.26%
ADP B -0.26%
RYAN C -0.26%
DOV B -0.26%
SHW B -0.26%
SPGI A -0.26%
CME C -0.26%
PAYX C -0.26%
AIG D -0.26%
RTX C -0.25%
TDG B -0.25%
HD A -0.25%
AON B -0.25%
BLK B -0.25%
HLT B -0.25%
GL C -0.25%
FOXA B -0.25%
AXP B -0.25%
HSY D -0.25%
AWK C -0.25%
FICO B -0.25%
FDS C -0.24%
HPQ D -0.24%
MET A -0.24%
ACM B -0.24%
BKR C -0.23%
GE A -0.23%
EXPD C -0.23%
TXN C -0.23%
SBUX C -0.23%
NDSN C -0.23%
VRSN D -0.23%
NEE C -0.23%
JKHY C -0.23%
XYL D -0.23%
MKC C -0.23%
GDDY C -0.23%
EBAY B -0.22%
IR C -0.22%
C D -0.22%
LHX C -0.22%
PTC D -0.22%
OMC B -0.22%
CDW D -0.22%
TEL D -0.22%
TDY C -0.22%
TT A -0.22%
NOC A -0.22%
DE B -0.21%
EQH C -0.21%
ISRG C -0.21%
PPG D -0.21%
CMG C -0.21%
J C -0.21%
PNC A -0.21%
LII B -0.21%
ROL C -0.21%
MS C -0.21%
JCI B -0.21%
IBKR A -0.21%
TW B -0.21%
SNA C -0.21%
EME A -0.21%
NSC C -0.2%
DD B -0.2%
RJF C -0.2%
CPRT D -0.2%
ALLE C -0.2%
TPL A -0.2%
CPAY C -0.2%
NOW A -0.2%
MKL C -0.2%
CRBG D -0.2%
WSO C -0.2%
IEX D -0.2%
FDX F -0.2%
EMR D -0.19%
RCL A -0.19%
MTD D -0.19%
VMC D -0.19%
HII D -0.19%
GGG C -0.19%
ARES A -0.19%
MAR C -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR A -0.19%
ADSK C -0.18%
MTB A -0.18%
WFC D -0.18%
ERIE B -0.18%
APD B -0.18%
MANH A -0.18%
MSCI C -0.18%
RMD C -0.18%
BIIB F -0.18%
MLM D -0.18%
RNR B -0.18%
TXT D -0.18%
FTV C -0.18%
MORN B -0.17%
GM B -0.17%
BX B -0.17%
LKQ F -0.17%
UPS F -0.17%
NBIX F -0.17%
A C -0.17%
GPC D -0.17%
EFX C -0.17%
LYV B -0.17%
CNC C -0.17%
TER D -0.17%
ZBH F -0.17%
CPNG A -0.16%
DAL C -0.16%
AVTR C -0.16%
KEYS C -0.16%
BMRN F -0.16%
FSLR C -0.16%
UHAL B -0.16%
TROW D -0.16%
AXON A -0.16%
NTRS B -0.16%
AMZN C -0.16%
JBHT D -0.15%
AES C -0.15%
DVN D -0.15%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
DPZ D -0.15%
IQV D -0.15%
BALL C -0.15%
LECO F -0.14%
LPLA F -0.14%
POOL D -0.14%
NXPI D -0.14%
PYPL B -0.14%
UAL C -0.14%
ZM C -0.14%
DELL C -0.14%
RL B -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH D -0.14%
FIX A -0.14%
H C -0.14%
BURL C -0.14%
NFLX B -0.14%
PODD B -0.14%
SNPS D -0.14%
GPN D -0.14%
CRM D -0.14%
ZBRA B -0.13%
DECK D -0.13%
DOCU C -0.13%
ROK F -0.13%
HAL F -0.13%
APP B -0.13%
URI B -0.13%
IDXX D -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP D -0.13%
TRMB C -0.13%
SCHW D -0.13%
WDAY D -0.13%
DIS D -0.13%
ODFL D -0.13%
PR D -0.12%
MGM D -0.12%
APTV D -0.12%
LUV C -0.12%
LVS D -0.12%
DAY D -0.12%
EDR A -0.12%
TPR C -0.12%
WMS D -0.12%
ULTA D -0.12%
EW F -0.12%
ENTG D -0.11%
CRL F -0.11%
TSLA C -0.11%
UBER C -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 B -0.11%
ABNB D -0.1%
PANW C -0.1%
KNSL C -0.1%
BRKR D -0.1%
SAIA D -0.09%
ON F -0.09%
PSTG F -0.09%
PLTR A -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
EXPE C -0.09%
DG F -0.08%
AMD D -0.08%
MSTR D -0.08%
JBL D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
CVNA B -0.07%
DLTR F -0.07%
EL F -0.06%
ALB F -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%
SMCI F -0.02%
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