JPUS vs. CFO ETF Comparison

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

$119.62

Average Daily Volume

6,939

Number of Holdings *

355

* 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

$71.38

Average Daily Volume

10,499

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JPUS CFO
30 Days -1.17% 0.45%
60 Days 1.04% 3.66%
90 Days 3.77% 6.30%
12 Months 25.29% 24.83%
235 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in CFO Overlap
AAPL C 0.36% 0.2% 0.2%
ABBV F 0.33% 0.21% 0.21%
ABT A 0.31% 0.26% 0.26%
ACGL D 0.31% 0.2% 0.2%
ACN C 0.32% 0.21% 0.21%
ADBE D 0.05% 0.12% 0.05%
ADI D 0.35% 0.13% 0.13%
ADM D 0.34% 0.11% 0.11%
AEP C 0.31% 0.23% 0.23%
AFG A 0.06% 0.27% 0.06%
AFL C 0.38% 0.22% 0.22%
ALLY C 0.24% 0.12% 0.12%
AMAT F 0.31% 0.11% 0.11%
AMGN D 0.35% 0.16% 0.16%
AMP A 0.29% 0.32% 0.29%
ANET C 0.47% 0.13% 0.13%
AOS F 0.3% 0.17% 0.17%
APH B 0.42% 0.2% 0.2%
APO A 0.23% 0.22% 0.22%
ATO A 0.16% 0.34% 0.16%
AVGO C 0.38% 0.11% 0.11%
AVY D 0.26% 0.25% 0.25%
AZO C 0.35% 0.22% 0.22%
BAC A 0.31% 0.23% 0.23%
BAH D 0.32% 0.17% 0.17%
BBY D 0.24% 0.12% 0.12%
BDX F 0.19% 0.24% 0.19%
BG D 0.34% 0.17% 0.17%
BKNG A 0.18% 0.22% 0.18%
BLDR D 0.34% 0.1% 0.1%
BRK.A B 0.39% 0.34% 0.34%
CAG F 0.32% 0.19% 0.19%
CAH B 0.36% 0.23% 0.23%
CARR D 0.09% 0.16% 0.09%
CASY A 0.41% 0.18% 0.18%
CAT C 0.28% 0.2% 0.2%
CB C 0.27% 0.28% 0.27%
CBOE C 0.25% 0.22% 0.22%
CBRE B 0.05% 0.19% 0.05%
CDNS B 0.33% 0.17% 0.17%
CE F 0.2% 0.1% 0.1%
CEG C 0.42% 0.11% 0.11%
CF A 0.32% 0.18% 0.18%
CFG B 0.07% 0.17% 0.07%
CHD A 0.34% 0.31% 0.31%
CHTR B 0.4% 0.13% 0.13%
CI D 0.35% 0.22% 0.22%
CL D 0.32% 0.28% 0.28%
CLH C 0.41% 0.2% 0.2%
CLX A 0.35% 0.22% 0.22%
CMCSA B 0.42% 0.24% 0.24%
CMI A 0.42% 0.22% 0.22%
CMS C 0.28% 0.27% 0.27%
COF B 0.45% 0.23% 0.23%
COKE C 0.21% 0.12% 0.12%
COP B 0.28% 0.24% 0.24%
COR B 0.39% 0.28% 0.28%
CPB D 0.33% 0.2% 0.2%
CSCO B 0.41% 0.29% 0.29%
CSL C 0.17% 0.19% 0.17%
CSX C 0.13% 0.29% 0.13%
CTRA B 0.35% 0.22% 0.22%
CTSH C 0.37% 0.24% 0.24%
CTVA C 0.3% 0.15% 0.15%
CVS F 0.36% 0.14% 0.14%
CVX A 0.35% 0.27% 0.27%
D C 0.34% 0.2% 0.2%
DGX A 0.36% 0.23% 0.23%
DHI D 0.33% 0.12% 0.12%
DHR D 0.27% 0.18% 0.18%
DKS D 0.36% 0.1% 0.1%
DOW F 0.26% 0.2% 0.2%
DRI C 0.24% 0.24% 0.24%
DTE C 0.3% 0.23% 0.23%
DUK C 0.36% 0.29% 0.29%
DVA C 0.37% 0.17% 0.17%
DVN F 0.1% 0.18% 0.1%
EA A 0.19% 0.29% 0.19%
ECL D 0.29% 0.23% 0.23%
ED C 0.34% 0.26% 0.26%
EG D 0.28% 0.18% 0.18%
EIX C 0.36% 0.23% 0.23%
ELV F 0.26% 0.18% 0.18%
EMN D 0.32% 0.21% 0.21%
EOG A 0.32% 0.23% 0.23%
ETN B 0.43% 0.2% 0.2%
ETR A 0.46% 0.31% 0.31%
EVRG A 0.34% 0.28% 0.28%
EXC C 0.31% 0.21% 0.21%
F C 0.19% 0.12% 0.12%
FANG D 0.39% 0.17% 0.17%
FAST B 0.39% 0.26% 0.26%
FCNCA A 0.43% 0.17% 0.17%
FCX F 0.25% 0.13% 0.13%
FE C 0.34% 0.26% 0.26%
FITB B 0.31% 0.19% 0.19%
FNF A 0.35% 0.2% 0.2%
GD D 0.36% 0.29% 0.29%
GEHC D 0.22% 0.15% 0.15%
GEN B 0.07% 0.17% 0.07%
GILD C 0.35% 0.21% 0.21%
GIS F 0.33% 0.21% 0.21%
GOOGL B 0.11% 0.18% 0.11%
GRMN B 0.43% 0.21% 0.21%
GWW B 0.43% 0.27% 0.27%
HBAN B 0.33% 0.21% 0.21%
HCA F 0.34% 0.17% 0.17%
HIG B 0.39% 0.25% 0.25%
HOLX D 0.28% 0.28% 0.28%
HPE B 0.3% 0.15% 0.15%
HRL D 0.35% 0.16% 0.16%
HSY F 0.26% 0.2% 0.2%
HUBB B 0.35% 0.17% 0.17%
IBM C 0.3% 0.21% 0.21%
INTU B 0.36% 0.19% 0.19%
IP A 0.46% 0.18% 0.18%
IPG F 0.15% 0.2% 0.15%
IT C 0.32% 0.21% 0.21%
ITT A 0.24% 0.2% 0.2%
ITW B 0.34% 0.33% 0.33%
JEF A 0.3% 0.24% 0.24%
JLL D 0.41% 0.15% 0.15%
KDP D 0.26% 0.25% 0.25%
KEY B 0.06% 0.16% 0.06%
KHC F 0.34% 0.21% 0.21%
KLAC F 0.32% 0.09% 0.09%
KMB C 0.34% 0.22% 0.22%
KMI A 0.48% 0.35% 0.35%
KO D 0.33% 0.33% 0.33%
KR B 0.43% 0.25% 0.25%
KVUE A 0.39% 0.18% 0.18%
LDOS C 0.22% 0.28% 0.22%
LEN D 0.36% 0.14% 0.14%
LH B 0.28% 0.21% 0.21%
LIN D 0.28% 0.3% 0.28%
LLY F 0.33% 0.13% 0.13%
LMT D 0.36% 0.3% 0.3%
LNG A 0.34% 0.3% 0.3%
LOW C 0.37% 0.22% 0.22%
LRCX F 0.26% 0.1% 0.1%
LYB F 0.31% 0.21% 0.21%
MAS D 0.3% 0.18% 0.18%
MCK A 0.46% 0.24% 0.24%
MDLZ F 0.33% 0.25% 0.25%
MDT D 0.23% 0.25% 0.23%
META C 0.42% 0.13% 0.13%
MMC D 0.05% 0.3% 0.05%
MNST C 0.03% 0.25% 0.03%
MO A 0.39% 0.26% 0.26%
MOH F 0.14% 0.13% 0.13%
MPC D 0.36% 0.14% 0.14%
MRK F 0.26% 0.18% 0.18%
MSFT D 0.35% 0.25% 0.25%
MSI B 0.43% 0.31% 0.31%
NI A 0.41% 0.31% 0.31%
NKE F 0.06% 0.12% 0.06%
NRG B 0.46% 0.15% 0.15%
NTAP C 0.31% 0.14% 0.14%
NUE D 0.3% 0.17% 0.17%
NVDA A 0.45% 0.1% 0.1%
NVR D 0.38% 0.19% 0.19%
OC A 0.34% 0.18% 0.18%
ORCL A 0.41% 0.2% 0.2%
ORLY B 0.37% 0.26% 0.26%
OXY F 0.1% 0.2% 0.1%
PAG B 0.34% 0.18% 0.18%
PCAR C 0.06% 0.23% 0.06%
PEG C 0.41% 0.29% 0.29%
PEP F 0.34% 0.26% 0.26%
PFG C 0.1% 0.26% 0.1%
PFGC B 0.46% 0.22% 0.22%
PG C 0.36% 0.3% 0.3%
PGR B 0.39% 0.23% 0.23%
PH B 0.39% 0.2% 0.2%
PHM D 0.38% 0.15% 0.15%
PKG B 0.3% 0.28% 0.28%
PM A 0.39% 0.3% 0.3%
PPL A 0.39% 0.3% 0.3%
PR B 0.23% 0.17% 0.17%
PRU B 0.1% 0.22% 0.1%
PSX C 0.35% 0.17% 0.17%
PWR A 0.46% 0.17% 0.17%
QCOM F 0.3% 0.11% 0.11%
REGN F 0.26% 0.18% 0.18%
RF A 0.09% 0.19% 0.09%
RGA B 0.17% 0.22% 0.17%
RMD C 0.07% 0.11% 0.07%
ROST D 0.23% 0.22% 0.22%
RPM B 0.28% 0.25% 0.25%
RS B 0.38% 0.19% 0.19%
RSG A 0.4% 0.33% 0.33%
RVTY D 0.23% 0.15% 0.15%
SCI A 0.18% 0.24% 0.18%
SJM D 0.21% 0.2% 0.2%
SO C 0.37% 0.27% 0.27%
SRE A 0.37% 0.29% 0.29%
SSNC C 0.04% 0.25% 0.04%
STE D 0.25% 0.2% 0.2%
STLD B 0.38% 0.19% 0.19%
STT B 0.13% 0.24% 0.13%
STZ D 0.31% 0.24% 0.24%
SWKS F 0.14% 0.1% 0.1%
SYF B 0.52% 0.21% 0.21%
SYK A 0.28% 0.26% 0.26%
SYY D 0.36% 0.23% 0.23%
T A 0.4% 0.27% 0.27%
TAP B 0.43% 0.24% 0.24%
TGT B 0.24% 0.15% 0.15%
THC C 0.4% 0.14% 0.14%
TJX A 0.34% 0.27% 0.27%
TMO F 0.15% 0.2% 0.15%
TMUS B 0.47% 0.42% 0.42%
TOL B 0.42% 0.13% 0.13%
TRGP A 0.5% 0.3% 0.3%
TSCO D 0.34% 0.2% 0.2%
UHS D 0.33% 0.15% 0.15%
UNH C 0.34% 0.19% 0.19%
UNP D 0.27% 0.25% 0.25%
USB B 0.11% 0.19% 0.11%
USFD A 0.44% 0.22% 0.22%
UTHR C 0.42% 0.17% 0.17%
VLO C 0.4% 0.15% 0.15%
VLTO C 0.04% 0.2% 0.04%
VST A 0.64% 0.15% 0.15%
VZ C 0.38% 0.22% 0.22%
WEC A 0.34% 0.25% 0.25%
WLK F 0.32% 0.15% 0.15%
WM B 0.41% 0.27% 0.27%
WMB A 0.41% 0.32% 0.32%
WRB B 0.12% 0.21% 0.12%
WSM D 0.31% 0.1% 0.1%
WST D 0.27% 0.14% 0.14%
XEL A 0.36% 0.22% 0.22%
XOM B 0.41% 0.26% 0.26%
ZTS D 0.27% 0.17% 0.17%
JPUS Overweight 120 Positions Relative to CFO
Symbol Grade Weight
CIEN B 0.52%
UNM A 0.51%
ALSN B 0.42%
INGR B 0.42%
SPG A 0.41%
HST D 0.4%
WELL A 0.4%
IRM C 0.39%
PNW B 0.39%
LAMR D 0.39%
JNPR D 0.38%
AM A 0.38%
OHI B 0.38%
REG A 0.38%
K B 0.38%
TSN B 0.37%
ESS A 0.37%
FYBR C 0.37%
VRTX D 0.37%
MRO A 0.37%
BRX A 0.37%
NXST C 0.36%
HRB D 0.36%
OGE A 0.36%
SCCO F 0.36%
MTG D 0.35%
CUBE C 0.35%
POST C 0.35%
PSA C 0.34%
GLPI C 0.34%
VICI C 0.33%
X C 0.33%
KIM A 0.33%
ACI C 0.31%
UGI C 0.31%
WY D 0.31%
AVB B 0.31%
ESI B 0.3%
NFG A 0.3%
ORI A 0.3%
GNTX F 0.28%
SPB C 0.27%
OLN F 0.26%
DINO D 0.26%
VTR B 0.25%
MSM D 0.25%
BMY A 0.25%
SAM C 0.24%
PK D 0.24%
SNX D 0.24%
DOX D 0.24%
BRBR A 0.24%
STAG D 0.23%
VTRS A 0.23%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
EXP B 0.21%
WPC C 0.21%
PPC B 0.21%
CNM C 0.21%
BPOP C 0.21%
MAA A 0.21%
GAP D 0.2%
EQR C 0.2%
MEDP D 0.19%
TKR F 0.19%
ASH F 0.19%
R B 0.18%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
M D 0.18%
NEU D 0.18%
MOS D 0.17%
UI A 0.17%
EPR D 0.17%
RHI C 0.17%
CPT C 0.17%
DTM A 0.17%
CCI C 0.16%
FR C 0.16%
HUN F 0.16%
NNN C 0.16%
KRC C 0.16%
CHE F 0.16%
HIW D 0.15%
CACI C 0.14%
DFS B 0.13%
FBIN F 0.12%
VIRT A 0.12%
SLM B 0.11%
VVV D 0.11%
WU F 0.11%
CRUS F 0.1%
SMG C 0.1%
LOPE B 0.09%
FRT B 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL B 0.07%
RBC A 0.07%
DLB F 0.06%
EGP D 0.06%
IRDM F 0.06%
AGO A 0.05%
NSA C 0.05%
CWEN C 0.05%
RRC B 0.05%
LSTR D 0.04%
CRI F 0.03%
FTRE D 0.03%
HOG F 0.03%
LEG F 0.02%
IDA A 0.02%
PLD D 0.01%
KSS F 0.01%
SON F 0.01%
ROKU D 0.0%
JPUS Underweight 260 Positions Relative to CFO
Symbol Grade Weight
ADP B -0.35%
FI A -0.34%
V A -0.34%
HON B -0.33%
L A -0.32%
MA B -0.31%
ICE C -0.3%
YUM D -0.3%
OKE A -0.3%
BK B -0.3%
BLK B -0.29%
SPGI D -0.29%
HLT A -0.29%
WMT A -0.29%
BSX A -0.29%
RJF A -0.29%
IBKR A -0.28%
CME A -0.28%
LHX B -0.28%
OTIS C -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
CW B -0.27%
CPRT B -0.27%
JNJ D -0.27%
MAR B -0.27%
PAYX B -0.27%
IEX B -0.27%
RTX D -0.26%
MS A -0.26%
MET A -0.26%
FOXA B -0.26%
VRSN F -0.26%
BRO B -0.26%
JPM A -0.26%
SNA B -0.26%
WAB B -0.26%
ROP C -0.26%
CTAS B -0.26%
LNT A -0.26%
BR B -0.26%
CINF A -0.25%
DOV B -0.25%
HD A -0.25%
AEE A -0.25%
FDS B -0.25%
AME A -0.25%
JKHY D -0.25%
MKL A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
APP A -0.24%
VMC B -0.24%
TRMB B -0.24%
OMC C -0.24%
COST A -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
VRSK B -0.24%
HEI A -0.24%
PTC B -0.24%
GDDY A -0.24%
CNP A -0.24%
GS B -0.24%
TRV A -0.24%
DAL A -0.23%
TDY B -0.23%
AXP B -0.23%
TT A -0.23%
ACM B -0.23%
TXRH B -0.23%
MCO D -0.23%
AON B -0.23%
J D -0.23%
BKR B -0.23%
EQH B -0.23%
AIG C -0.23%
ALL A -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW C -0.23%
ZBH C -0.23%
FFIV B -0.22%
FTV D -0.22%
AXON A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
UAL A -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
EXPD D -0.22%
TROW B -0.22%
MLM B -0.22%
NWSA B -0.22%
C B -0.21%
LPLA A -0.21%
EWBC A -0.21%
NDSN D -0.21%
DIS B -0.21%
ALLE D -0.21%
CPAY A -0.21%
LVS B -0.21%
AWK C -0.21%
JCI B -0.21%
RNR C -0.21%
SCHW A -0.21%
PNC B -0.21%
EME A -0.2%
OWL A -0.2%
BX A -0.2%
FICO B -0.2%
TYL B -0.2%
TDG D -0.2%
IR B -0.2%
ADSK B -0.2%
ARES A -0.2%
EBAY D -0.2%
DE C -0.2%
AMZN B -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT A -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
GM B -0.19%
RCL A -0.19%
NFLX A -0.19%
TXT D -0.19%
OVV C -0.18%
ZM B -0.18%
HAL C -0.18%
SLB C -0.18%
KKR A -0.18%
TPL A -0.18%
APD A -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
JBHT C -0.18%
GE D -0.17%
CRBG B -0.17%
DD D -0.17%
VEEV C -0.17%
CRM B -0.17%
DPZ C -0.17%
WAT C -0.17%
TXN C -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU B -0.17%
GPC F -0.17%
CMG C -0.17%
LII A -0.17%
GPN C -0.17%
MANH D -0.16%
IDXX F -0.16%
DT C -0.16%
PYPL B -0.16%
NOW B -0.16%
HWM A -0.16%
ABNB D -0.16%
MSCI B -0.16%
A F -0.16%
CSGP F -0.16%
TTEK F -0.16%
NEE C -0.16%
GEV A -0.15%
STX D -0.15%
KEYS C -0.15%
UHAL D -0.15%
PODD B -0.15%
WDAY C -0.15%
CHRW B -0.15%
HPQ B -0.15%
ERIE F -0.15%
AKAM F -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL D -0.15%
ZBRA B -0.15%
ULTA F -0.15%
CDW F -0.15%
JBL C -0.14%
EFX F -0.14%
FTNT B -0.14%
MGM D -0.14%
BIIB F -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS C -0.14%
DDOG A -0.14%
PLTR A -0.14%
HII F -0.14%
ROK B -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN F -0.13%
SOLV F -0.13%
BURL A -0.13%
NBIX C -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD A -0.13%
LUV B -0.13%
FIX A -0.13%
CNC F -0.13%
NXPI F -0.12%
AVTR F -0.12%
MTD F -0.12%
SBUX A -0.12%
UBER F -0.12%
TSLA A -0.12%
CRWD B -0.12%
SQ A -0.12%
KMX C -0.12%
TECH F -0.12%
VRT A -0.12%
IQV F -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS F -0.11%
PANW B -0.11%
FND F -0.11%
HUM D -0.11%
ALGN D -0.11%
WING D -0.11%
EW C -0.1%
ENTG F -0.1%
INTC C -0.1%
PINS F -0.1%
MCHP F -0.1%
KNSL B -0.1%
BLD F -0.1%
EL F -0.09%
DG F -0.09%
PSTG F -0.09%
AMD F -0.09%
COIN A -0.09%
APTV F -0.09%
FSLR F -0.08%
CHWY B -0.08%
TER F -0.08%
DXCM C -0.08%
ON F -0.08%
CVNA A -0.08%
DELL B -0.08%
SRPT F -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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