JVAL vs. CFO ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period JVAL CFO
30 Days 4.55% 4.74%
60 Days 4.91% 5.72%
90 Days 6.18% 8.14%
12 Months 29.11% 27.88%
177 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in CFO Overlap
AAPL C 1.87% 0.2% 0.2%
ADI D 0.54% 0.13% 0.13%
ADM D 0.24% 0.11% 0.11%
AIG B 0.36% 0.23% 0.23%
AKAM D 0.21% 0.15% 0.15%
ALLY C 0.21% 0.12% 0.12%
AMAT F 0.7% 0.11% 0.11%
AMGN D 0.65% 0.16% 0.16%
APH A 0.51% 0.2% 0.2%
APP B 0.87% 0.24% 0.24%
APTV D 0.12% 0.09% 0.09%
AVGO D 1.92% 0.11% 0.11%
BAC A 0.45% 0.23% 0.23%
BBY D 0.23% 0.12% 0.12%
BDX F 0.06% 0.24% 0.06%
BG F 0.14% 0.17% 0.14%
BK A 0.4% 0.3% 0.3%
BLDR D 0.25% 0.1% 0.1%
BSY D 0.11% 0.14% 0.11%
C A 0.65% 0.21% 0.21%
CAG D 0.2% 0.19% 0.19%
CAT B 0.85% 0.2% 0.2%
CDW F 0.24% 0.15% 0.15%
CE F 0.04% 0.1% 0.04%
CF B 0.06% 0.18% 0.06%
CFG B 0.28% 0.17% 0.17%
CI F 0.47% 0.22% 0.22%
CMCSA B 0.49% 0.24% 0.24%
CMI A 0.4% 0.22% 0.22%
CNC D 0.2% 0.13% 0.13%
COF B 0.48% 0.23% 0.23%
CPB D 0.17% 0.2% 0.17%
CRBG B 0.18% 0.17% 0.17%
CRM B 1.33% 0.17% 0.17%
CSCO B 0.77% 0.29% 0.29%
CTRA B 0.24% 0.22% 0.22%
CTSH B 0.33% 0.24% 0.24%
CVS D 0.4% 0.14% 0.14%
CVX A 0.74% 0.27% 0.27%
D C 0.09% 0.2% 0.09%
DAL C 0.27% 0.23% 0.23%
DD D 0.31% 0.17% 0.17%
DELL C 0.36% 0.08% 0.08%
DG F 0.14% 0.09% 0.09%
DGX A 0.25% 0.23% 0.23%
DHI D 0.32% 0.12% 0.12%
DKS C 0.21% 0.1% 0.1%
DOCU A 0.19% 0.17% 0.17%
DOV A 0.3% 0.25% 0.25%
DOW F 0.22% 0.2% 0.2%
DRI B 0.23% 0.24% 0.23%
DT C 0.06% 0.16% 0.06%
DVN F 0.13% 0.18% 0.13%
EBAY D 0.3% 0.2% 0.2%
ED D 0.28% 0.26% 0.26%
ELV F 0.45% 0.18% 0.18%
ENTG D 0.12% 0.1% 0.1%
EPAM C 0.27% 0.13% 0.13%
ETR B 0.33% 0.31% 0.31%
EVRG A 0.24% 0.28% 0.24%
EXC C 0.21% 0.21% 0.21%
F C 0.34% 0.12% 0.12%
FANG D 0.06% 0.17% 0.06%
FDX B 0.41% 0.15% 0.15%
FFIV B 0.27% 0.22% 0.22%
FIS C 0.14% 0.22% 0.14%
FITB A 0.32% 0.19% 0.19%
FOXA B 0.25% 0.26% 0.25%
GD F 0.38% 0.29% 0.29%
GDDY A 0.32% 0.24% 0.24%
GEN B 0.27% 0.17% 0.17%
GILD C 0.52% 0.21% 0.21%
GIS D 0.26% 0.21% 0.21%
GLW B 0.33% 0.19% 0.19%
GM B 0.44% 0.19% 0.19%
GOOGL C 2.17% 0.18% 0.18%
GPC D 0.19% 0.17% 0.17%
GPN B 0.19% 0.17% 0.17%
GRMN B 0.33% 0.21% 0.21%
HBAN A 0.3% 0.21% 0.21%
HD A 0.82% 0.25% 0.25%
HII D 0.16% 0.14% 0.14%
HPE B 0.32% 0.15% 0.15%
HPQ B 0.32% 0.15% 0.15%
HRL D 0.1% 0.16% 0.1%
HUM C 0.19% 0.11% 0.11%
IBM C 0.84% 0.21% 0.21%
INTC D 0.6% 0.1% 0.1%
INTU C 0.81% 0.19% 0.19%
IP B 0.26% 0.18% 0.18%
IPG D 0.17% 0.2% 0.17%
JBL B 0.29% 0.14% 0.14%
JCI C 0.42% 0.21% 0.21%
JEF A 0.28% 0.24% 0.24%
JNJ D 1.22% 0.27% 0.27%
KEY B 0.22% 0.16% 0.16%
KHC F 0.26% 0.21% 0.21%
KLAC D 0.46% 0.09% 0.09%
KMI A 0.39% 0.35% 0.35%
KR B 0.32% 0.25% 0.25%
LDOS C 0.32% 0.28% 0.28%
LEN D 0.3% 0.14% 0.14%
LH C 0.16% 0.21% 0.16%
LHX C 0.31% 0.28% 0.28%
LRCX F 0.51% 0.1% 0.1%
LVS C 0.15% 0.21% 0.15%
LYB F 0.23% 0.21% 0.21%
MCHP D 0.28% 0.1% 0.1%
MDT D 0.51% 0.25% 0.25%
META D 2.12% 0.13% 0.13%
MGM D 0.18% 0.14% 0.14%
MO A 0.5% 0.26% 0.26%
MPC D 0.36% 0.14% 0.14%
MRK F 0.66% 0.18% 0.18%
MSFT F 1.78% 0.25% 0.25%
MTB A 0.27% 0.22% 0.22%
NTAP C 0.27% 0.14% 0.14%
NUE C 0.31% 0.17% 0.17%
NVR D 0.2% 0.19% 0.19%
NWSA B 0.23% 0.22% 0.22%
OC A 0.26% 0.18% 0.18%
OMC C 0.25% 0.24% 0.24%
ON D 0.28% 0.08% 0.08%
ORCL B 1.24% 0.2% 0.2%
OVV B 0.19% 0.18% 0.18%
PAG B 0.18% 0.18% 0.18%
PCAR B 0.39% 0.23% 0.23%
PFG D 0.25% 0.26% 0.25%
PH A 0.15% 0.2% 0.15%
PHM D 0.27% 0.15% 0.15%
PKG A 0.29% 0.28% 0.28%
PM B 0.52% 0.3% 0.3%
PNC B 0.13% 0.21% 0.13%
POOL C 0.13% 0.15% 0.13%
PPL B 0.27% 0.3% 0.27%
PR B 0.13% 0.17% 0.13%
PRU A 0.35% 0.22% 0.22%
PSX C 0.37% 0.17% 0.17%
PTC A 0.18% 0.24% 0.18%
QCOM F 0.79% 0.11% 0.11%
RF A 0.26% 0.19% 0.19%
RGA A 0.09% 0.22% 0.09%
ROP B 0.4% 0.26% 0.26%
RS B 0.26% 0.19% 0.19%
RTX C 0.48% 0.26% 0.26%
RVTY F 0.14% 0.15% 0.14%
SCI B 0.24% 0.24% 0.24%
SJM D 0.14% 0.2% 0.14%
SNA A 0.31% 0.26% 0.26%
SOLV C 0.05% 0.13% 0.05%
SSNC B 0.24% 0.25% 0.24%
STT A 0.29% 0.24% 0.24%
SWKS F 0.2% 0.1% 0.1%
SYF B 0.34% 0.21% 0.21%
T A 0.65% 0.27% 0.27%
TAP C 0.25% 0.24% 0.24%
TER D 0.22% 0.08% 0.08%
TFX F 0.07% 0.13% 0.07%
TGT F 0.34% 0.15% 0.15%
THC D 0.21% 0.14% 0.14%
TOL B 0.25% 0.13% 0.13%
TXN C 0.82% 0.17% 0.17%
TXT D 0.19% 0.19% 0.19%
UAL A 0.27% 0.22% 0.22%
UHAL D 0.04% 0.15% 0.04%
UHS D 0.2% 0.15% 0.15%
UNH C 1.77% 0.19% 0.19%
USB A 0.42% 0.19% 0.19%
UTHR C 0.26% 0.17% 0.17%
VLO C 0.24% 0.15% 0.15%
VRSN F 0.14% 0.26% 0.14%
VRT B 0.43% 0.12% 0.12%
VZ C 0.2% 0.22% 0.2%
WDAY B 0.29% 0.15% 0.15%
WSM B 0.21% 0.1% 0.1%
ZBH C 0.17% 0.23% 0.17%
ZM B 0.31% 0.18% 0.18%
JVAL Overweight 185 Positions Relative to CFO
Symbol Grade Weight
PFE D 0.65%
BMY B 0.51%
MRVL B 0.48%
MU D 0.42%
TFC A 0.41%
TWLO A 0.37%
SPG B 0.32%
PAYC B 0.31%
PNR A 0.29%
ALSN B 0.29%
VICI C 0.28%
UNM A 0.28%
WCC B 0.27%
CACI D 0.26%
R B 0.26%
MRO B 0.25%
PEGA A 0.25%
TPR B 0.24%
LAD A 0.24%
KBR F 0.24%
VTRS A 0.24%
DBX B 0.24%
CMA A 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
SAIC F 0.23%
SNV B 0.23%
AMCR D 0.22%
OHI C 0.22%
CCK C 0.22%
OSK B 0.22%
DOX D 0.22%
SNX C 0.22%
PNW B 0.22%
WAL B 0.22%
RL B 0.22%
NXST C 0.21%
AVT C 0.21%
GFS C 0.21%
DNB B 0.21%
BC C 0.21%
GPK C 0.21%
BPOP B 0.21%
DLB B 0.21%
FNB A 0.21%
ZI D 0.21%
MOS F 0.21%
OMF A 0.21%
SLGN A 0.21%
MSM C 0.2%
WHR B 0.2%
UGI A 0.2%
VAC B 0.2%
NFG A 0.2%
HIW D 0.2%
JHG A 0.2%
AN C 0.2%
HRB D 0.2%
AYI B 0.2%
MTG C 0.2%
ARW D 0.19%
FAF A 0.19%
TNL A 0.19%
THO B 0.19%
COLB A 0.19%
GAP C 0.19%
FHN A 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY B 0.19%
RHI B 0.19%
OLED D 0.19%
AGO B 0.19%
GNTX C 0.18%
ST F 0.18%
BYD C 0.18%
CNH C 0.18%
M D 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR D 0.18%
WBS A 0.17%
AGCO D 0.17%
ACI C 0.17%
STWD C 0.17%
KSS F 0.17%
HOG D 0.17%
MAN D 0.17%
DV C 0.17%
WU D 0.16%
CRUS D 0.16%
AXS A 0.16%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ D 0.16%
GLOB B 0.16%
DXC B 0.16%
MUSA A 0.16%
KRC C 0.15%
PSN D 0.15%
CRI D 0.15%
EHC B 0.15%
PB A 0.15%
JWN C 0.15%
INGR B 0.15%
CXT B 0.14%
QRVO F 0.14%
CLVT F 0.14%
HST C 0.14%
WEN D 0.14%
G B 0.14%
PK B 0.14%
IPGP D 0.14%
BEN C 0.14%
PATH C 0.13%
GLPI C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX D 0.13%
ARMK B 0.13%
OZK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA D 0.13%
FHB A 0.13%
FMC D 0.12%
WPC D 0.12%
LPX B 0.12%
FBIN D 0.12%
NWL B 0.12%
U C 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
REG B 0.12%
BBWI D 0.12%
SON D 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC D 0.11%
CNXC F 0.11%
PINC B 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TDC D 0.11%
CWEN C 0.1%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
AAP C 0.1%
SIRI C 0.1%
AGR B 0.1%
IAC D 0.1%
SNDR B 0.1%
COLM B 0.1%
SPB C 0.1%
DDS B 0.1%
NNN D 0.1%
PRGO B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
BOKF B 0.09%
SEE C 0.09%
LNC B 0.08%
MTN C 0.08%
VFC C 0.08%
FTRE D 0.07%
AMKR D 0.07%
OGN D 0.06%
HSIC B 0.06%
AL B 0.05%
EQR B 0.04%
NVT B 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 318 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP B -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
L A -0.32%
NI A -0.31%
MSI B -0.31%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
LNG B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
LMT D -0.3%
OKE A -0.3%
PG A -0.3%
TRGP B -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
WMT A -0.29%
BSX B -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR A -0.28%
CB C -0.28%
CME A -0.28%
OTIS C -0.28%
COR B -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
CMS C -0.27%
GWW B -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
PAYX C -0.27%
IEX B -0.27%
ORLY B -0.26%
MS A -0.26%
XOM B -0.26%
MET A -0.26%
SYK C -0.26%
BRO B -0.26%
JPM A -0.26%
ABT B -0.26%
FE C -0.26%
WAB B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
HIG B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
VMC B -0.24%
TRMB B -0.24%
MCK B -0.24%
COP C -0.24%
COST B -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
VRSK A -0.24%
HEI B -0.24%
CNP B -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH C -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
BKR B -0.23%
SYY B -0.23%
EOG A -0.23%
EQH B -0.23%
CAH B -0.23%
ALL A -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW A -0.23%
DTE C -0.23%
EIX B -0.23%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
ROST C -0.22%
LOW D -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
EMR A -0.22%
EXPD D -0.22%
CLX B -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
KMB D -0.22%
LPLA A -0.21%
EWBC A -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
AWK D -0.21%
RNR C -0.21%
IT C -0.21%
WRB A -0.21%
SCHW B -0.21%
ETN A -0.2%
EME C -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
FNF B -0.2%
STE F -0.2%
TSCO D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
TDG D -0.2%
IR B -0.2%
ACGL D -0.2%
OXY D -0.2%
ADSK A -0.2%
ARES A -0.2%
HSY F -0.2%
DE A -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
EQT B -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
CBRE B -0.19%
RCL A -0.19%
CSL C -0.19%
NFLX A -0.19%
STLD B -0.19%
CASY A -0.18%
MAS D -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
TPL A -0.18%
APD A -0.18%
EG C -0.18%
MKC D -0.18%
RYAN B -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
CDNS B -0.17%
GE D -0.17%
ZTS D -0.17%
PWR A -0.17%
BAH F -0.17%
VEEV C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT B -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
HUBB B -0.17%
AOS F -0.17%
CMG B -0.17%
LII A -0.17%
HCA F -0.17%
MANH D -0.16%
IDXX F -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
WLK D -0.15%
STX D -0.15%
KEYS A -0.15%
PODD C -0.15%
CHRW C -0.15%
CTVA C -0.15%
GEHC F -0.15%
ERIE D -0.15%
EXPE B -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
ULTA F -0.15%
EFX F -0.14%
WST C -0.14%
FTNT C -0.14%
BIIB F -0.14%
URI B -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
ROK B -0.14%
XPO B -0.14%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
BURL A -0.13%
NBIX C -0.13%
FCX D -0.13%
CHTR C -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
FIX A -0.13%
MOH F -0.13%
NXPI D -0.12%
NKE D -0.12%
AVTR F -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH D -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS D -0.11%
PANW C -0.11%
FND C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
PINS D -0.1%
KNSL B -0.1%
BLD D -0.1%
NVDA C -0.1%
EL F -0.09%
PSTG D -0.09%
AMD F -0.09%
COIN C -0.09%
FSLR F -0.08%
CHWY B -0.08%
DXCM D -0.08%
CVNA B -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
Compare ETFs