JPUS vs. CSF ETF Comparison

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

$119.46

Average Daily Volume

8,062

Number of Holdings *

351

* 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

$54.18

Average Daily Volume

3,961

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period JPUS CSF
30 Days 2.97% 2.68%
60 Days 9.51% 7.82%
90 Days 10.55% 9.52%
12 Months 32.03% 16.09%
31 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in CSF Overlap
AGO B 0.04% 0.27% 0.04%
ALSN A 0.34% 0.24% 0.24%
ASH F 0.22% 0.21% 0.21%
CRI D 0.03% 0.25% 0.03%
CRUS D 0.12% 0.14% 0.12%
CWEN C 0.06% 0.21% 0.06%
DLB D 0.06% 0.35% 0.06%
DTM A 0.14% 0.41% 0.14%
ESI C 0.29% 0.22% 0.22%
FLO D 0.22% 0.33% 0.22%
HOG D 0.04% 0.16% 0.04%
IDA D 0.02% 0.36% 0.02%
IRDM C 0.07% 0.22% 0.07%
KSS D 0.01% 0.12% 0.01%
LOPE D 0.08% 0.29% 0.08%
LPX C 0.08% 0.19% 0.08%
M D 0.18% 0.14% 0.14%
MSM D 0.26% 0.26% 0.26%
MTG A 0.35% 0.29% 0.29%
NEU F 0.19% 0.28% 0.19%
NFG A 0.3% 0.34% 0.3%
R C 0.15% 0.23% 0.15%
SAM D 0.21% 0.17% 0.17%
SLM B 0.09% 0.25% 0.09%
SON D 0.01% 0.3% 0.01%
SPB C 0.27% 0.21% 0.21%
TNL B 0.06% 0.21% 0.06%
UGI C 0.33% 0.2% 0.2%
VIRT B 0.11% 0.18% 0.11%
VVV D 0.11% 0.23% 0.11%
WU D 0.13% 0.27% 0.13%
JPUS Overweight 320 Positions Relative to CSF
Symbol Grade Weight
VST A 0.53%
CEG A 0.48%
CIEN A 0.47%
ANET A 0.47%
NRG A 0.45%
JLL C 0.43%
SCCO B 0.43%
TOL C 0.42%
VZ C 0.42%
HST D 0.42%
PEG A 0.42%
USFD C 0.42%
PFGC A 0.42%
PWR A 0.42%
ETR A 0.41%
KR C 0.41%
IRM B 0.41%
UNM A 0.41%
META A 0.41%
PHM C 0.41%
THC D 0.41%
LAMR C 0.41%
T B 0.4%
ETN B 0.4%
UTHR C 0.4%
MSI A 0.4%
AVGO B 0.4%
HCA C 0.4%
IP C 0.4%
CMCSA B 0.4%
DKS D 0.4%
UHS D 0.4%
KLAC B 0.4%
CLH B 0.4%
TMUS A 0.4%
NVR C 0.4%
FYBR C 0.39%
GWW B 0.39%
SO A 0.39%
NVDA B 0.39%
K B 0.39%
PNW C 0.39%
LLY D 0.39%
HRB C 0.39%
DHI C 0.39%
AFL A 0.39%
JNPR C 0.39%
SPG A 0.39%
KVUE C 0.39%
PGR B 0.39%
PPL C 0.39%
ADI B 0.39%
INGR B 0.39%
HIG A 0.39%
VLO F 0.39%
LMT A 0.39%
LEN C 0.39%
OHI C 0.39%
CVS D 0.39%
CUBE C 0.39%
DVA C 0.39%
KMI A 0.39%
NI A 0.39%
SYF A 0.39%
AM A 0.38%
MPC D 0.38%
GIS C 0.38%
MDLZ D 0.38%
DUK C 0.38%
BRK.A B 0.38%
FCNCA D 0.38%
PG D 0.38%
SYY D 0.38%
ABBV C 0.38%
TAP D 0.38%
WLK C 0.38%
CAG D 0.38%
EIX C 0.38%
AMGN D 0.38%
CMI A 0.38%
TRGP A 0.38%
POST C 0.38%
RSG D 0.38%
APH D 0.38%
ADM F 0.38%
WELL C 0.38%
CASY D 0.38%
XOM A 0.38%
WM B 0.38%
KO C 0.38%
CE D 0.38%
CPB D 0.37%
FE C 0.37%
CI D 0.37%
LYB B 0.37%
AOS C 0.37%
EMN C 0.37%
CL D 0.37%
WSM C 0.37%
PM D 0.37%
COF A 0.37%
CSCO A 0.37%
GD C 0.37%
ED C 0.37%
ORCL A 0.37%
HRL F 0.37%
KHC F 0.37%
KMB D 0.37%
REG C 0.37%
BG F 0.37%
LOW C 0.36%
NXST D 0.36%
PEP F 0.36%
GLPI C 0.36%
RS D 0.36%
PH A 0.36%
BRX C 0.36%
VRTX D 0.36%
FANG D 0.36%
AAPL C 0.36%
BLDR C 0.36%
ESS D 0.36%
GRMN D 0.36%
AZO D 0.36%
PSA C 0.36%
MCK F 0.36%
MO D 0.36%
TSN D 0.35%
MSFT D 0.35%
CLX C 0.35%
VICI C 0.35%
FNF C 0.35%
REGN D 0.35%
OGE C 0.35%
AMAT C 0.35%
STLD C 0.35%
ACGL A 0.35%
DGX D 0.35%
CTSH B 0.35%
ORLY A 0.35%
PSX D 0.35%
TSCO A 0.35%
UNH B 0.34%
TJX D 0.34%
WEC B 0.34%
ELV F 0.34%
MRO B 0.34%
PAG D 0.34%
SRE C 0.34%
XEL C 0.34%
HUBB A 0.34%
FAST C 0.34%
WY C 0.34%
AEP C 0.34%
EVRG C 0.34%
D A 0.34%
CHD D 0.33%
INTU F 0.33%
NTAP D 0.33%
EXC C 0.33%
BAH C 0.33%
WMB A 0.33%
X F 0.33%
STZ D 0.33%
AVB C 0.32%
ACN B 0.32%
CTRA D 0.32%
IBM A 0.32%
DHR D 0.32%
DOW B 0.32%
CHTR D 0.32%
ITW C 0.32%
CAH B 0.32%
CF A 0.32%
OC C 0.31%
NUE D 0.31%
CTVA A 0.31%
ABT C 0.31%
KIM C 0.31%
MAS C 0.31%
QCOM D 0.31%
GILD A 0.31%
CVX B 0.31%
DTE B 0.31%
FCX B 0.3%
CDNS D 0.3%
MRK F 0.3%
LRCX D 0.3%
EG A 0.3%
ECL C 0.3%
ACI F 0.3%
OLN D 0.3%
ZTS C 0.3%
LIN C 0.3%
IT A 0.3%
EOG B 0.29%
GNTX D 0.29%
CMS A 0.29%
LNG A 0.29%
HOLX D 0.29%
ORI A 0.29%
HPE B 0.29%
KDP C 0.29%
AVY D 0.29%
CB A 0.28%
HBAN B 0.28%
CAT A 0.28%
UNP F 0.28%
FITB C 0.28%
DINO F 0.28%
CBOE B 0.27%
BAC B 0.27%
SYK C 0.27%
STE D 0.27%
HSY D 0.27%
PKG B 0.27%
JEF A 0.26%
COP D 0.26%
RPM A 0.26%
BBY C 0.26%
NEM C 0.25%
WST D 0.25%
SNX C 0.25%
VTR C 0.25%
DOX B 0.25%
ROST D 0.25%
STAG D 0.25%
ITT C 0.24%
AMP A 0.24%
MDT C 0.24%
PK D 0.24%
WPC C 0.24%
GEHC C 0.24%
DRI C 0.24%
IFF D 0.24%
TGT C 0.24%
CNM F 0.23%
ALLY F 0.23%
SJM D 0.23%
VTRS D 0.22%
BPOP D 0.22%
BMY A 0.22%
TKR B 0.22%
COKE C 0.22%
BRBR A 0.21%
LDOS A 0.21%
MAA D 0.21%
PR D 0.2%
BDX C 0.2%
CLF D 0.2%
HUN B 0.2%
EQR C 0.2%
EPR C 0.19%
NNN C 0.19%
MEDP F 0.19%
OMF D 0.19%
GAP F 0.19%
STWD C 0.19%
EXP C 0.19%
CHE D 0.18%
CPT C 0.18%
APO A 0.18%
PPC C 0.18%
F D 0.18%
FR D 0.17%
SWKS F 0.17%
MOS F 0.17%
TMO D 0.17%
CCI D 0.17%
MOH F 0.16%
EA D 0.16%
CSL A 0.16%
RGA B 0.16%
KRC C 0.16%
SCI D 0.16%
BKNG B 0.15%
RHI D 0.15%
IPG D 0.15%
HIW C 0.15%
CACI A 0.14%
ATO A 0.14%
STT A 0.12%
CSX D 0.12%
PFG A 0.11%
GOOGL B 0.11%
DFS A 0.11%
UI B 0.11%
SMG C 0.11%
WRB C 0.11%
OXY D 0.1%
USB C 0.1%
CHK C 0.1%
PRU B 0.09%
FRT D 0.09%
DVN F 0.09%
CARR A 0.09%
RF B 0.08%
SAIC A 0.08%
RGLD C 0.08%
RBC C 0.07%
EGP D 0.07%
NKE D 0.07%
RMD C 0.07%
NSA D 0.06%
CFG C 0.06%
AFG A 0.06%
ADBE F 0.05%
PCAR D 0.05%
KEY B 0.05%
CBRE C 0.05%
RRC D 0.05%
MMC D 0.05%
SSNC C 0.04%
LSTR F 0.04%
VLTO A 0.04%
FTRE F 0.03%
MNST D 0.03%
LEG D 0.02%
PLD D 0.01%
ROKU C 0.0%
JPUS Underweight 456 Positions Relative to CSF
Symbol Grade Weight
FHI A -0.35%
SR D -0.35%
MSGS A -0.35%
MDU C -0.35%
NWE C -0.34%
POR D -0.33%
PNM B -0.33%
NJR C -0.33%
BKH C -0.32%
AWR B -0.32%
THG A -0.32%
OGS C -0.31%
AXS A -0.31%
FLS A -0.31%
CNX A -0.31%
GVA A -0.3%
MMSI C -0.3%
NMIH B -0.3%
EPAC A -0.3%
CPK C -0.3%
ZWS A -0.3%
MMS C -0.3%
CWST D -0.29%
AMG B -0.29%
SLGN B -0.29%
PRGS A -0.29%
AVA D -0.29%
BRC C -0.29%
FUL F -0.28%
WTS C -0.28%
SHOO A -0.28%
SJW D -0.28%
PSMT A -0.28%
FELE C -0.28%
SEB F -0.28%
FA A -0.28%
COLM B -0.28%
WEN B -0.28%
EXLS B -0.27%
ENR B -0.27%
SWX C -0.27%
BCPC C -0.27%
PINC F -0.27%
AWI A -0.27%
KNTK A -0.27%
CALM A -0.27%
CWT D -0.27%
PJT A -0.27%
AVT B -0.27%
RYAN A -0.26%
NABL F -0.26%
CNO B -0.26%
GNW A -0.26%
SNDR D -0.26%
WERN D -0.26%
SMPL D -0.26%
MGY B -0.26%
WKC A -0.26%
CHCO D -0.26%
NNI B -0.26%
CSWI A -0.26%
GEF B -0.26%
SXT C -0.26%
WTM C -0.26%
BCO C -0.26%
MAN D -0.25%
SNEX B -0.25%
EPC F -0.25%
STC D -0.25%
HLNE A -0.25%
GHC A -0.25%
COOP B -0.25%
LANC F -0.25%
LAUR C -0.25%
KAR F -0.25%
CASH C -0.25%
ICFI C -0.25%
GPOR B -0.25%
ESE C -0.25%
RDN D -0.25%
ESAB C -0.25%
IDCC A -0.25%
WMK D -0.25%
GATX F -0.25%
MTX C -0.25%
PBH D -0.25%
TGNA B -0.25%
WMG D -0.25%
INSW B -0.24%
HOMB D -0.24%
PIPR A -0.24%
FHB D -0.24%
PATK A -0.24%
DFIN B -0.24%
CNXN C -0.24%
KFY C -0.24%
FBP B -0.24%
KEX C -0.24%
KMT C -0.24%
HNI B -0.24%
ACIW A -0.24%
BOKF B -0.24%
ALK C -0.24%
ENS B -0.23%
BMI A -0.23%
GMS B -0.23%
VCTR A -0.23%
VRRM D -0.23%
FSS D -0.23%
MLI B -0.23%
SPNT D -0.23%
MATX C -0.23%
VNT F -0.23%
BLKB C -0.23%
HAE F -0.23%
SCL D -0.23%
UNF A -0.23%
OFG D -0.23%
LRN D -0.23%
ORA C -0.23%
EEFT F -0.23%
HTH F -0.23%
KNF B -0.23%
FNB D -0.23%
NWBI D -0.23%
IOSP F -0.23%
KWR F -0.23%
TNC F -0.23%
TCBI B -0.22%
SXI B -0.22%
YELP D -0.22%
GOLF F -0.22%
EVTC D -0.22%
OPCH F -0.22%
CXT F -0.22%
DY C -0.22%
MWA A -0.22%
ASGN D -0.22%
APAM B -0.22%
JJSF C -0.22%
ADUS D -0.22%
JOE D -0.22%
ALG F -0.22%
NHC D -0.22%
JBT B -0.22%
HUBG D -0.22%
MGEE C -0.22%
BTU B -0.22%
OSIS C -0.22%
MOG.A C -0.22%
ITGR B -0.22%
TOWN C -0.22%
PLXS A -0.22%
WDFC B -0.21%
VMI B -0.21%
MCY B -0.21%
CCOI B -0.21%
ASB D -0.21%
SFM A -0.21%
AROC B -0.21%
UBSI D -0.21%
BANF D -0.21%
OTTR F -0.21%
OSW B -0.21%
ABCB C -0.21%
SEE C -0.21%
AVNT C -0.21%
FCF D -0.21%
BDC A -0.21%
BANR B -0.21%
FFBC D -0.21%
UTZ D -0.21%
EE B -0.21%
NOG D -0.21%
ALRM F -0.21%
NBHC D -0.21%
ONB D -0.21%
HURN D -0.21%
CRVL C -0.21%
UMBF C -0.21%
IBOC D -0.21%
KMPR D -0.21%
WD C -0.21%
NAVI D -0.21%
PFSI C -0.21%
KTB C -0.21%
BOX C -0.21%
NMRK C -0.2%
SFNC B -0.2%
FFIN D -0.2%
WHD A -0.2%
AIR C -0.2%
CNS C -0.2%
HWC D -0.2%
BOH D -0.2%
FRME D -0.2%
UCB D -0.2%
ACA C -0.2%
BC C -0.2%
MC B -0.2%
CAKE A -0.2%
CBT B -0.2%
GPI C -0.2%
IPGP D -0.2%
ENVA B -0.2%
TPH C -0.2%
STEP A -0.2%
USLM C -0.2%
ANDE D -0.2%
FIZZ F -0.2%
KAI C -0.2%
ROG D -0.2%
CATY B -0.2%
FTDR B -0.2%
SKYW B -0.2%
ALKS B -0.19%
CVI D -0.19%
STBA D -0.19%
CENTA F -0.19%
HP D -0.19%
WGO D -0.19%
EFSC D -0.19%
LMAT A -0.19%
FBK B -0.19%
AEO C -0.19%
CVCO C -0.19%
SWI B -0.19%
CADE B -0.19%
SBCF D -0.19%
NSP F -0.19%
EXPO A -0.19%
PII D -0.19%
PRIM A -0.19%
AGM D -0.19%
WSBC D -0.19%
AL D -0.19%
VC F -0.19%
CNK D -0.19%
GRBK C -0.19%
RUSHA D -0.19%
WAFD D -0.19%
ASTH B -0.19%
BKE B -0.19%
SUM F -0.19%
FULT D -0.19%
CVBF B -0.19%
ALTR B -0.19%
PRK D -0.19%
DORM C -0.19%
AUB D -0.19%
RNST D -0.19%
VSH F -0.19%
AIN F -0.19%
CBU D -0.19%
FRPT A -0.18%
BGC B -0.18%
SIG C -0.18%
PHIN D -0.18%
EAT A -0.18%
RRR D -0.18%
AEIS B -0.18%
WSFS D -0.18%
BL D -0.18%
LKFN D -0.18%
HGV F -0.18%
ROAD C -0.18%
WOR F -0.18%
LZB D -0.18%
ABM D -0.18%
AZZ B -0.18%
CHEF C -0.18%
ASO D -0.18%
KBH D -0.18%
NBTB D -0.18%
FIBK C -0.18%
JXN A -0.18%
LNC B -0.18%
SNV D -0.18%
IPAR D -0.18%
NPO C -0.18%
AESI B -0.18%
HALO D -0.18%
PDCO F -0.18%
KTOS B -0.18%
BOOT B -0.18%
OLLI C -0.18%
EBC B -0.18%
TRN C -0.18%
ROCK D -0.18%
PLUS B -0.18%
TTMI D -0.17%
VAC D -0.17%
SHC C -0.17%
LCII C -0.17%
RDNT C -0.17%
MHO C -0.17%
CCS C -0.17%
CVLT B -0.17%
SEM D -0.17%
ABG D -0.17%
CRS B -0.17%
PFS D -0.17%
OZK D -0.17%
HAYW C -0.17%
ZD D -0.17%
INDB D -0.17%
GTX F -0.17%
LEVI C -0.17%
CRC B -0.17%
ATI C -0.17%
CBZ F -0.17%
BCC C -0.17%
FBNC B -0.17%
VSEC D -0.17%
HRI B -0.17%
CRGY B -0.17%
SM D -0.17%
UPBD F -0.17%
MTZ A -0.17%
ADNT F -0.17%
LBRT D -0.17%
SYBT C -0.17%
DDS D -0.17%
IBP C -0.16%
GFF C -0.16%
STRA F -0.16%
AMPH C -0.16%
VAL F -0.16%
MCW F -0.16%
LOB B -0.16%
BKU D -0.16%
ITRI C -0.16%
TDC D -0.16%
OII D -0.16%
POWI F -0.16%
AGYS D -0.16%
SUPN D -0.16%
LTH B -0.16%
HRMY D -0.16%
HWKN B -0.16%
PLMR A -0.16%
CEIX B -0.16%
MGPI F -0.16%
GBCI B -0.16%
TBBK A -0.16%
URBN F -0.16%
RAMP F -0.15%
CNMD F -0.15%
MYRG D -0.15%
CALX C -0.15%
PRG C -0.15%
CABO F -0.15%
VLY C -0.15%
LGIH C -0.15%
COLB C -0.15%
SAH D -0.15%
PTEN F -0.15%
TGLS B -0.15%
TFIN F -0.15%
MTRN F -0.15%
STRL B -0.15%
SYNA F -0.15%
REZI D -0.15%
ATGE D -0.15%
MODG F -0.15%
MBIN C -0.15%
LPG F -0.15%
FOUR A -0.15%
SLVM C -0.15%
SFBS B -0.15%
AX D -0.15%
DXC C -0.15%
HEES D -0.15%
TALO D -0.15%
SKY C -0.15%
VERX B -0.14%
PAYO A -0.14%
SANM D -0.14%
BROS F -0.14%
RH C -0.14%
JWN D -0.14%
DOCN B -0.14%
PTVE D -0.14%
GO F -0.14%
DIOD F -0.14%
CPRX C -0.14%
VECO F -0.14%
ARCB F -0.14%
YOU C -0.14%
LGND C -0.14%
YETI C -0.14%
PI A -0.14%
HCC C -0.14%
KOS F -0.14%
CORT B -0.14%
TEX F -0.14%
CXM F -0.14%
VCEL F -0.13%
AAP F -0.13%
GTLS D -0.13%
PTGX C -0.13%
HLIT D -0.13%
PRVA F -0.13%
OGN F -0.13%
AVAV B -0.13%
DOCS A -0.13%
BOWL D -0.13%
VICR C -0.13%
SHAK A -0.13%
APPF C -0.13%
MLKN F -0.13%
RKT D -0.12%
UFPT D -0.12%
NSSC F -0.12%
TRIP D -0.12%
PEGA B -0.12%
ADMA A -0.12%
GSHD B -0.12%
BFH D -0.12%
MOD B -0.12%
MNKD B -0.12%
IESC A -0.12%
WS D -0.11%
PAY D -0.11%
AMR F -0.11%
FOXF F -0.11%
VRNT F -0.11%
TDW F -0.11%
USM B -0.11%
ALGM F -0.11%
CMPR F -0.11%
FORM D -0.11%
DFH C -0.11%
REVG D -0.11%
ACLS F -0.11%
HIMS C -0.1%
TMDX D -0.1%
POWL B -0.1%
AMN F -0.1%
VSCO C -0.1%
ANF D -0.1%
ARHS F -0.1%
CHWY C -0.1%
VSTS D -0.1%
BLBD D -0.1%
CC D -0.1%
CVNA A -0.09%
TGTX D -0.09%
IAS F -0.09%
PGNY F -0.09%
LNTH C -0.09%
ACAD F -0.09%
KRYS D -0.09%
RIOT F -0.07%
MARA F -0.05%
GME D -0.03%
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