JQUA vs. CFA ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

435,603

Number of Holdings ^*

275

* 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

$86.08

Average Daily Volume

10,560

Number of Holdings ^*

493

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	CFA
30 Days	3.81%	3.45%
60 Days	10.81%	10.03%
90 Days	6.49%	8.97%
12 Months	33.74%	30.27%

187 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in CFA	Overlap
A	B	0.35%	0.19%	0.19%
AAPL	C	1.96%	0.2%	0.2%
ABBV	C	1.37%	0.25%	0.25%
ABNB	D	0.28%	0.15%	0.15%
ABT	C	0.86%	0.26%	0.26%
ACGL	A	0.33%	0.24%	0.24%
ACN	B	0.88%	0.21%	0.21%
ADBE	F	0.84%	0.12%	0.12%
ADI	B	0.61%	0.14%	0.14%
ADP	A	0.54%	0.33%	0.33%
AFG	A	0.13%	0.26%	0.13%
AFL	A	0.4%	0.24%	0.24%
AJG	C	0.38%	0.26%	0.26%
AKAM	D	0.21%	0.17%	0.17%
AMAT	C	0.81%	0.12%	0.12%
AMP	A	0.33%	0.28%	0.28%
AON	A	0.39%	0.22%	0.22%
AOS	C	0.14%	0.22%	0.14%
APH	D	0.48%	0.18%	0.18%
APP	A	0.4%	0.11%	0.11%
ATO	A	0.09%	0.34%	0.09%
AVGO	B	1.33%	0.11%	0.11%
BBY	C	0.17%	0.14%	0.14%
BDX	C	0.43%	0.26%	0.26%
BKNG	B	0.7%	0.19%	0.19%
BLDR	C	0.21%	0.12%	0.12%
BLK	A	0.59%	0.26%	0.26%
BR	B	0.28%	0.26%	0.26%
BRK.A	B	1.88%	0.35%	0.35%
BRO	A	0.27%	0.26%	0.26%
BSY	D	0.12%	0.15%	0.12%
CB	A	0.5%	0.29%	0.29%
CBOE	B	0.22%	0.24%	0.22%
CDNS	D	0.42%	0.15%	0.15%
CDW	D	0.21%	0.19%	0.19%
CF	A	0.2%	0.19%	0.19%
CHD	D	0.14%	0.31%	0.14%
CHRW	C	0.02%	0.15%	0.02%
CL	D	0.46%	0.32%	0.32%
CLH	B	0.24%	0.19%	0.19%
CLX	C	0.23%	0.23%	0.23%
CNC	F	0.15%	0.18%	0.15%
COKE	C	0.09%	0.14%	0.09%
COP	D	0.38%	0.24%	0.24%
COST	C	1.52%	0.23%	0.23%
CPRT	B	0.34%	0.25%	0.25%
CRM	B	1.09%	0.14%	0.14%
CRWD	D	0.34%	0.1%	0.1%
CSCO	A	0.94%	0.27%	0.27%
CSL	A	0.28%	0.2%	0.2%
CTAS	C	0.45%	0.25%	0.25%
CTRA	D	0.22%	0.21%	0.21%
CTSH	B	0.33%	0.23%	0.23%
CVX	B	0.67%	0.26%	0.26%
DDOG	B	0.27%	0.13%	0.13%
DECK	B	0.29%	0.12%	0.12%
DKS	D	0.22%	0.1%	0.1%
DOCU	A	0.24%	0.14%	0.14%
DRI	C	0.23%	0.24%	0.23%
DT	B	0.2%	0.16%	0.16%
DVA	C	0.21%	0.19%	0.19%
EA	D	0.32%	0.26%	0.26%
EBAY	A	0.32%	0.22%	0.22%
ED	C	0.23%	0.29%	0.23%
ENTG	D	0.14%	0.11%	0.11%
EOG	B	0.35%	0.22%	0.22%
EPAM	F	0.13%	0.1%	0.1%
EVRG	C	0.14%	0.28%	0.14%
EW	F	0.24%	0.1%	0.1%
EXPD	D	0.24%	0.25%	0.24%
EXPE	B	0.23%	0.12%	0.12%
FAST	C	0.08%	0.24%	0.08%
FDS	C	0.22%	0.24%	0.22%
FFIV	B	0.26%	0.2%	0.2%
FNF	C	0.19%	0.21%	0.19%
FTNT	A	0.36%	0.12%	0.12%
GGG	C	0.21%	0.27%	0.21%
GILD	A	0.56%	0.2%	0.2%
GOOGL	B	1.78%	0.18%	0.18%
GWW	B	0.37%	0.25%	0.25%
HD	A	1.52%	0.26%	0.26%
HIG	A	0.23%	0.26%	0.23%
HOLX	D	0.25%	0.3%	0.25%
HPE	B	0.18%	0.14%	0.14%
HPQ	B	0.21%	0.15%	0.15%
IBM	A	0.73%	0.23%	0.23%
ICE	A	0.38%	0.31%	0.31%
IDXX	D	0.35%	0.19%	0.19%
IEX	D	0.2%	0.26%	0.2%
INTU	F	0.77%	0.17%	0.17%
IT	A	0.33%	0.2%	0.2%
ITW	C	0.44%	0.33%	0.33%
JBL	C	0.16%	0.13%	0.13%
JKHY	A	0.15%	0.27%	0.15%
JNJ	D	1.54%	0.3%	0.3%
KEYS	B	0.25%	0.15%	0.15%
KLAC	B	0.59%	0.11%	0.11%
KMB	D	0.32%	0.25%	0.25%
KO	C	0.9%	0.39%	0.39%
LDOS	A	0.17%	0.28%	0.17%
LEN	C	0.26%	0.16%	0.16%
LIN	C	0.97%	0.32%	0.32%
LMT	A	0.62%	0.35%	0.35%
LRCX	D	0.55%	0.11%	0.11%
MA	A	1.54%	0.31%	0.31%
MANH	A	0.26%	0.16%	0.16%
MAR	A	0.39%	0.24%	0.24%
MCD	A	0.92%	0.28%	0.28%
MCHP	F	0.33%	0.12%	0.12%
MCK	F	0.19%	0.2%	0.19%
MCO	D	0.45%	0.23%	0.23%
META	A	2.1%	0.13%	0.13%
MMC	D	0.55%	0.31%	0.31%
MMM	C	0.37%	0.13%	0.13%
MO	D	0.48%	0.25%	0.25%
MPC	D	0.09%	0.16%	0.09%
MPWR	B	0.27%	0.09%	0.09%
MRK	F	1.18%	0.22%	0.22%
MSFT	D	1.81%	0.25%	0.25%
MSI	A	0.32%	0.29%	0.29%
MTD	C	0.28%	0.14%	0.14%
NDAQ	C	0.27%	0.25%	0.25%
NDSN	C	0.11%	0.22%	0.11%
NKE	D	0.58%	0.14%	0.14%
NOW	B	0.78%	0.14%	0.14%
NRG	A	0.15%	0.16%	0.15%
NTAP	D	0.19%	0.15%	0.15%
NVDA	B	1.96%	0.09%	0.09%
NVR	C	0.3%	0.22%	0.22%
ORCL	A	0.89%	0.19%	0.19%
ORLY	A	0.42%	0.25%	0.25%
PANW	B	0.55%	0.09%	0.09%
PAYX	B	0.32%	0.27%	0.27%
PEG	A	0.13%	0.32%	0.13%
PG	D	1.44%	0.32%	0.32%
PGR	B	0.43%	0.23%	0.23%
PHM	C	0.07%	0.17%	0.07%
PINS	D	0.17%	0.12%	0.12%
PLTR	A	0.39%	0.09%	0.09%
POOL	D	0.25%	0.16%	0.16%
PSTG	F	0.2%	0.09%	0.09%
QCOM	D	0.85%	0.12%	0.12%
REGN	D	0.55%	0.25%	0.25%
RMD	C	0.31%	0.12%	0.12%
ROL	C	0.22%	0.23%	0.22%
ROP	D	0.27%	0.26%	0.26%
ROST	D	0.35%	0.23%	0.23%
RPM	A	0.14%	0.23%	0.14%
RS	D	0.06%	0.18%	0.06%
RSG	D	0.33%	0.33%	0.33%
SBUX	B	0.56%	0.12%	0.12%
SNPS	F	0.44%	0.13%	0.13%
SOLV	C	0.17%	0.13%	0.13%
SPGI	C	0.55%	0.3%	0.3%
SSNC	C	0.13%	0.26%	0.13%
STE	D	0.18%	0.22%	0.18%
SWKS	F	0.22%	0.11%	0.11%
T	B	0.3%	0.27%	0.27%
TECH	D	0.06%	0.14%	0.06%
TER	C	0.27%	0.1%	0.1%
TJX	D	0.64%	0.27%	0.27%
TPL	A	0.08%	0.12%	0.08%
TRV	B	0.37%	0.23%	0.23%
TSCO	A	0.12%	0.22%	0.12%
TYL	D	0.19%	0.2%	0.19%
ULTA	D	0.16%	0.16%	0.16%
UNP	F	0.7%	0.27%	0.27%
UPS	D	0.04%	0.18%	0.04%
UTHR	C	0.25%	0.16%	0.16%
V	B	1.67%	0.32%	0.32%
VRSK	D	0.32%	0.23%	0.23%
VRSN	C	0.23%	0.27%	0.23%
VRT	B	0.24%	0.1%	0.1%
VZ	C	0.52%	0.25%	0.25%
WAT	B	0.06%	0.17%	0.06%
WDAY	D	0.27%	0.13%	0.13%
WEC	B	0.3%	0.26%	0.26%
WM	B	0.48%	0.26%	0.26%
WMS	D	0.19%	0.13%	0.13%
WMT	A	0.21%	0.29%	0.21%
WRB	C	0.24%	0.21%	0.21%
WSM	C	0.29%	0.12%	0.12%
WSO	C	0.26%	0.18%	0.18%
XOM	A	1.65%	0.26%	0.26%
YUM	C	0.29%	0.31%	0.29%
ZM	B	0.16%	0.15%	0.15%
ZTS	C	0.5%	0.19%	0.19%

JQUA Overweight 88 Positions Relative to CFA

Symbol	Grade	Weight
BMY	A	0.55%
PSA	C	0.39%
DASH	A	0.37%
MRVL	C	0.32%
LULU	D	0.31%
WY	C	0.28%
SPG	A	0.28%
EXR	D	0.26%
SCCO	B	0.26%
HST	D	0.25%
LAMR	C	0.24%
DBX	C	0.23%
CHE	D	0.23%
LSTR	F	0.22%
DOX	B	0.22%
RNG	F	0.22%
SEIC	B	0.22%
HRB	C	0.22%
TEAM	D	0.22%
LECO	D	0.21%
OGE	C	0.21%
LSCC	D	0.21%
MEDP	F	0.21%
ALSN	A	0.21%
MAA	D	0.21%
JAZZ	F	0.2%
AMT	D	0.2%
LOPE	D	0.2%
PAYC	D	0.19%
TPR	B	0.19%
CRI	D	0.19%
SNOW	F	0.19%
ANSS	D	0.18%
ZS	F	0.17%
CBSH	D	0.17%
DLB	D	0.17%
UGI	C	0.17%
NFG	A	0.17%
QRVO	F	0.17%
RPRX	D	0.16%
DCI	B	0.16%
WU	D	0.15%
SAIC	A	0.15%
MSGS	A	0.15%
TWLO	B	0.15%
CNM	F	0.15%
TDC	D	0.15%
NTNX	C	0.15%
TOST	B	0.15%
EXP	C	0.15%
PEN	D	0.15%
MSM	D	0.14%
CCI	D	0.14%
CRUS	D	0.14%
ELS	D	0.14%
MTCH	B	0.14%
SKX	B	0.13%
PEGA	B	0.13%
PRI	A	0.13%
MTSI	B	0.13%
SMAR	A	0.13%
AYI	A	0.13%
PCOR	D	0.12%
OKTA	F	0.12%
PATH	D	0.12%
CPT	C	0.11%
YETI	C	0.11%
OLN	D	0.11%
DXC	C	0.11%
BYD	B	0.1%
DV	F	0.1%
GWRE	A	0.1%
EQR	C	0.09%
LPX	C	0.09%
ZI	F	0.09%
QGEN	F	0.09%
RLI	A	0.09%
IPGP	D	0.09%
INGR	B	0.08%
CHH	A	0.08%
WH	C	0.08%
GLPI	C	0.07%
CUBE	C	0.06%
PINC	F	0.06%
GNTX	D	0.05%
AM	A	0.03%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 306 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	A	-0.38%
L	C	-0.32%
KMI	A	-0.31%
NI	A	-0.31%
HON	C	-0.31%
PPL	C	-0.31%
DUK	C	-0.31%
GD	C	-0.31%
OTIS	A	-0.3%
FI	A	-0.3%
MDLZ	D	-0.29%
BK	A	-0.29%
PM	D	-0.29%
CME	A	-0.29%
ETR	A	-0.29%
BSX	A	-0.29%
KDP	C	-0.29%
CMS	A	-0.29%
SO	A	-0.29%
FE	C	-0.29%
SRE	C	-0.28%
HLT	A	-0.28%
RTX	A	-0.28%
PPG	D	-0.28%
LNT	B	-0.28%
PEP	F	-0.28%
LHX	A	-0.28%
AVY	D	-0.28%
CSX	D	-0.28%
OKE	A	-0.27%
COR	F	-0.27%
NOC	B	-0.27%
STZ	D	-0.27%
MDT	C	-0.27%
WMB	A	-0.27%
DOW	B	-0.26%
CW	A	-0.26%
PCG	C	-0.26%
EIX	C	-0.26%
DTE	B	-0.26%
PFG	A	-0.26%
MET	A	-0.26%
LNG	A	-0.26%
PKG	B	-0.26%
SYY	D	-0.25%
TRGP	A	-0.25%
WAB	A	-0.25%
SYK	C	-0.25%
AEE	A	-0.25%
CNP	B	-0.25%
GIS	C	-0.25%
LYB	B	-0.25%
AEP	C	-0.25%
CAG	D	-0.24%
SHW	C	-0.24%
HEI	C	-0.24%
CMCSA	B	-0.24%
FOXA	B	-0.24%
ZBH	F	-0.24%
OMC	C	-0.24%
DOV	C	-0.24%
TW	A	-0.24%
MKL	B	-0.24%
ECL	C	-0.24%
AWK	D	-0.24%
CI	D	-0.24%
KR	C	-0.24%
ACM	A	-0.23%
AME	C	-0.23%
SJM	D	-0.23%
LOW	C	-0.23%
MORN	B	-0.23%
ELV	F	-0.23%
AIG	C	-0.23%
FTV	C	-0.23%
JPM	C	-0.23%
PTC	B	-0.23%
DGX	D	-0.23%
AZO	D	-0.23%
LVS	B	-0.23%
ALL	A	-0.23%
SCI	D	-0.23%
CINF	A	-0.23%
RJF	B	-0.23%
EXC	C	-0.23%
MNST	D	-0.23%
TMO	D	-0.23%
XYL	C	-0.23%
RNR	A	-0.23%
KHC	F	-0.23%
TDG	A	-0.23%
EMN	C	-0.23%
TDY	A	-0.22%
SNA	C	-0.22%
CAH	B	-0.22%
DHR	D	-0.22%
AXP	A	-0.22%
FIS	A	-0.22%
OXY	D	-0.22%
XEL	C	-0.22%
VLTO	A	-0.22%
TT	A	-0.22%
IBKR	A	-0.22%
ALLE	A	-0.22%
IPG	D	-0.22%
DE	C	-0.22%
J	F	-0.22%
TAP	D	-0.22%
CPB	D	-0.22%
HSY	D	-0.22%
STT	A	-0.22%
TROW	D	-0.21%
JEF	A	-0.21%
GDDY	B	-0.21%
EQH	B	-0.21%
CMI	A	-0.21%
MS	A	-0.21%
TRMB	B	-0.21%
GS	B	-0.21%
NWSA	D	-0.21%
RGA	B	-0.21%
TXRH	A	-0.21%
MLM	F	-0.21%
CAT	A	-0.21%
MKC	C	-0.21%
HCA	C	-0.21%
USFD	C	-0.21%
PRU	B	-0.21%
VMC	D	-0.21%
D	A	-0.21%
EMR	B	-0.2%
UNH	B	-0.2%
INCY	B	-0.2%
IR	A	-0.2%
JCI	C	-0.2%
PCAR	D	-0.2%
GPC	D	-0.2%
HII	F	-0.2%
NTRS	B	-0.2%
ITT	C	-0.2%
BKR	B	-0.2%
EG	A	-0.2%
BAC	B	-0.2%
PFGC	A	-0.2%
TXT	F	-0.2%
ERIE	A	-0.2%
STLD	C	-0.19%
PH	A	-0.19%
BG	F	-0.19%
PNC	C	-0.19%
COF	A	-0.19%
C	B	-0.19%
NEE	C	-0.19%
LYV	A	-0.19%
ARES	A	-0.19%
MAS	C	-0.19%
CE	D	-0.19%
TTEK	A	-0.19%
ISRG	C	-0.18%
UHS	D	-0.18%
SCHW	D	-0.18%
FITB	C	-0.18%
WLK	C	-0.18%
GRMN	D	-0.18%
NSC	C	-0.18%
KVUE	C	-0.18%
GE	B	-0.18%
DAL	C	-0.18%
AMGN	D	-0.18%
CARR	A	-0.18%
PAG	D	-0.18%
RYAN	A	-0.18%
ADSK	B	-0.18%
ETN	B	-0.18%
NUE	D	-0.18%
MTB	A	-0.18%
WFC	B	-0.18%
HAL	D	-0.18%
SLB	D	-0.18%
GLW	C	-0.18%
APO	A	-0.18%
DVN	F	-0.18%
WMG	D	-0.18%
CPAY	A	-0.18%
CBRE	C	-0.18%
PSX	D	-0.18%
DIS	D	-0.18%
H	B	-0.18%
AMZN	C	-0.18%
BAH	C	-0.18%
DD	C	-0.18%
OVV	D	-0.17%
OC	C	-0.17%
NFLX	A	-0.17%
STX	C	-0.17%
CSGP	F	-0.17%
BIIB	F	-0.17%
HRL	F	-0.17%
CASY	D	-0.17%
GEHC	C	-0.17%
FICO	C	-0.17%
CMG	C	-0.17%
BX	C	-0.17%
APD	C	-0.17%
RF	B	-0.17%
TXN	C	-0.17%
HUBB	A	-0.17%
LII	C	-0.17%
DPZ	D	-0.17%
EME	B	-0.17%
HBAN	B	-0.17%
OWL	A	-0.17%
UHAL	C	-0.17%
USB	C	-0.17%
JBHT	D	-0.17%
TFX	C	-0.17%
FANG	D	-0.17%
LPLA	D	-0.16%
FCX	B	-0.16%
AES	C	-0.16%
VLO	F	-0.16%
JLL	C	-0.16%
GEN	A	-0.16%
VEEV	C	-0.16%
MSCI	B	-0.16%
PWR	A	-0.16%
KKR	A	-0.16%
SYF	A	-0.16%
CRBG	B	-0.16%
CVS	D	-0.16%
IP	C	-0.16%
PR	D	-0.16%
RVTY	C	-0.16%
EQT	C	-0.16%
EWBC	B	-0.16%
IQV	F	-0.15%
RCL	B	-0.15%
HWM	A	-0.15%
CFG	C	-0.15%
PYPL	A	-0.15%
LLY	D	-0.15%
AXON	A	-0.15%
WING	C	-0.15%
MGM	D	-0.15%
FCNCA	D	-0.15%
TGT	C	-0.15%
GM	D	-0.15%
ODFL	F	-0.15%
MOH	F	-0.15%
EFX	D	-0.15%
GPN	F	-0.15%
CTVA	A	-0.15%
PODD	C	-0.14%
VST	A	-0.14%
ROK	D	-0.14%
KEY	B	-0.14%
BMRN	F	-0.14%
TOL	C	-0.14%
URI	C	-0.14%
CEG	A	-0.14%
UAL	A	-0.14%
CPNG	C	-0.14%
FDX	F	-0.14%
DHI	C	-0.14%
ZBRA	B	-0.14%
THC	D	-0.14%
AVTR	D	-0.14%
WST	D	-0.13%
KMX	F	-0.13%
BURL	C	-0.13%
LUV	B	-0.13%
ALGN	D	-0.13%
ADM	F	-0.13%
APTV	D	-0.13%
UBER	C	-0.13%
ANET	A	-0.13%
EL	D	-0.13%
FND	C	-0.13%
GEV	A	-0.12%
F	D	-0.12%
BLD	D	-0.12%
ALLY	F	-0.12%
FIX	A	-0.12%
NBIX	F	-0.12%
NXPI	F	-0.12%
AMD	C	-0.11%
KNSL	B	-0.11%
XPO	F	-0.11%
HUM	F	-0.11%
TTD	A	-0.11%
CHTR	D	-0.11%
DG	F	-0.1%
FSLR	C	-0.1%
SQ	D	-0.1%
TSLA	C	-0.1%
RKT	D	-0.09%
ON	F	-0.09%
INTC	D	-0.09%
HOOD	B	-0.09%
CHWY	C	-0.08%
SRPT	F	-0.08%
ENPH	F	-0.07%
DELL	C	-0.07%
DXCM	F	-0.07%
COIN	F	-0.06%
CVNA	A	-0.06%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P