JVAL vs. CSA ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$45.18

Average Daily Volume

59,376

Number of Holdings *

362

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.40

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period JVAL CSA
30 Days 2.83% 7.50%
60 Days 4.01% 7.33%
90 Days 5.07% 7.96%
12 Months 27.77% 32.97%
51 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in CSA Overlap
AAP D 0.1% 0.12% 0.1%
AGO B 0.19% 0.28% 0.19%
AL B 0.05% 0.2% 0.05%
ALGM D 0.0% 0.1% 0.0%
ALSN B 0.29% 0.27% 0.27%
AVT C 0.21% 0.25% 0.21%
AXS A 0.16% 0.31% 0.16%
BC C 0.21% 0.18% 0.18%
BOKF B 0.09% 0.25% 0.09%
COLB B 0.19% 0.17% 0.17%
COLM C 0.1% 0.28% 0.1%
CRI F 0.15% 0.19% 0.15%
CRUS D 0.16% 0.11% 0.11%
CWEN C 0.1% 0.18% 0.1%
CXT C 0.14% 0.2% 0.14%
DDS B 0.1% 0.19% 0.1%
DLB B 0.21% 0.31% 0.21%
DXC B 0.16% 0.15% 0.15%
FHB B 0.13% 0.27% 0.13%
FNB A 0.21% 0.26% 0.21%
HOG D 0.17% 0.14% 0.14%
IPGP D 0.14% 0.19% 0.14%
JWN D 0.15% 0.14% 0.14%
KSS F 0.17% 0.11% 0.11%
LNC C 0.08% 0.19% 0.08%
LOPE C 0.0% 0.32% 0.0%
LPX B 0.12% 0.19% 0.12%
M F 0.18% 0.13% 0.13%
MAN F 0.17% 0.2% 0.17%
MDU D 0.13% 0.22% 0.13%
MSM C 0.2% 0.25% 0.2%
MTG C 0.2% 0.26% 0.2%
NFG A 0.2% 0.31% 0.2%
OGN F 0.06% 0.1% 0.06%
OZK B 0.13% 0.18% 0.13%
PEGA B 0.25% 0.14% 0.14%
PII F 0.09% 0.14% 0.09%
PINC B 0.11% 0.3% 0.11%
R B 0.26% 0.25% 0.25%
SEE C 0.09% 0.2% 0.09%
SLGN A 0.21% 0.29% 0.21%
SNDR B 0.1% 0.27% 0.1%
SNV C 0.23% 0.22% 0.22%
SON F 0.12% 0.27% 0.12%
SPB C 0.1% 0.2% 0.1%
TDC D 0.11% 0.15% 0.11%
TNL A 0.19% 0.23% 0.19%
UGI C 0.2% 0.18% 0.18%
VAC C 0.2% 0.19% 0.19%
WEN D 0.14% 0.28% 0.14%
WU F 0.16% 0.23% 0.16%
JVAL Overweight 311 Positions Relative to CSA
Symbol Grade Weight
GOOGL C 2.17%
META D 2.12%
AVGO D 1.92%
AAPL C 1.87%
MSFT D 1.78%
UNH B 1.77%
CRM B 1.33%
ORCL A 1.24%
JNJ C 1.22%
APP B 0.87%
CAT B 0.85%
IBM C 0.84%
TXN C 0.82%
HD B 0.82%
INTU B 0.81%
QCOM F 0.79%
CSCO B 0.77%
CVX A 0.74%
AMAT F 0.7%
MRK D 0.66%
AMGN F 0.65%
C A 0.65%
PFE F 0.65%
T A 0.65%
INTC C 0.6%
ADI D 0.54%
GILD C 0.52%
PM B 0.52%
BMY B 0.51%
APH A 0.51%
LRCX F 0.51%
MDT D 0.51%
MO A 0.5%
CMCSA B 0.49%
COF C 0.48%
RTX D 0.48%
MRVL B 0.48%
CI D 0.47%
KLAC F 0.46%
ELV F 0.45%
BAC A 0.45%
GM C 0.44%
VRT B 0.43%
USB A 0.42%
MU D 0.42%
JCI B 0.42%
TFC A 0.41%
FDX B 0.41%
CMI A 0.4%
ROP B 0.4%
CVS D 0.4%
BK A 0.4%
PCAR B 0.39%
KMI A 0.39%
GD D 0.38%
PSX C 0.37%
TWLO A 0.37%
MPC D 0.36%
AIG B 0.36%
DELL B 0.36%
PRU A 0.35%
SYF B 0.34%
F C 0.34%
TGT F 0.34%
GRMN B 0.33%
ETR B 0.33%
GLW B 0.33%
CTSH B 0.33%
FITB B 0.32%
DHI F 0.32%
KR B 0.32%
HPQ B 0.32%
GDDY A 0.32%
SPG A 0.32%
LDOS C 0.32%
HPE B 0.32%
PAYC B 0.31%
NUE C 0.31%
SNA A 0.31%
DD C 0.31%
ZM C 0.31%
LHX C 0.31%
EBAY D 0.3%
DOV A 0.3%
HBAN A 0.3%
LEN D 0.3%
PKG A 0.29%
PNR A 0.29%
JBL C 0.29%
WDAY B 0.29%
STT B 0.29%
VICI C 0.28%
CFG B 0.28%
ED C 0.28%
JEF A 0.28%
MCHP F 0.28%
ON D 0.28%
UNM A 0.28%
WCC B 0.27%
PHM D 0.27%
EPAM B 0.27%
MTB A 0.27%
UAL A 0.27%
PPL A 0.27%
NTAP C 0.27%
DAL B 0.27%
FFIV B 0.27%
GEN B 0.27%
CACI D 0.26%
RS B 0.26%
UTHR C 0.26%
IP A 0.26%
KHC F 0.26%
OC A 0.26%
GIS D 0.26%
RF A 0.26%
TAP C 0.25%
PFG D 0.25%
FOXA A 0.25%
MRO B 0.25%
BLDR D 0.25%
DGX A 0.25%
TOL B 0.25%
OMC C 0.25%
VLO C 0.24%
TPR B 0.24%
LAD A 0.24%
CTRA B 0.24%
SCI B 0.24%
KBR F 0.24%
EVRG A 0.24%
ADM D 0.24%
VTRS A 0.24%
CDW F 0.24%
SSNC B 0.24%
DBX B 0.24%
CMA B 0.23%
OGE A 0.23%
ORI A 0.23%
KIM A 0.23%
DRI B 0.23%
SAIC F 0.23%
NWSA A 0.23%
LYB F 0.23%
BBY D 0.23%
AMCR C 0.22%
TER F 0.22%
OHI C 0.22%
CCK D 0.22%
OSK C 0.22%
KEY B 0.22%
DOW F 0.22%
DOX D 0.22%
SNX D 0.22%
PNW A 0.22%
WAL B 0.22%
RL C 0.22%
ALLY C 0.21%
NXST C 0.21%
GFS C 0.21%
DNB B 0.21%
WSM C 0.21%
EXC C 0.21%
THC D 0.21%
GPK C 0.21%
BPOP C 0.21%
DKS D 0.21%
ZI D 0.21%
AKAM D 0.21%
MOS F 0.21%
OMF A 0.21%
WHR B 0.2%
VZ C 0.2%
HIW C 0.2%
CAG F 0.2%
SWKS F 0.2%
JHG B 0.2%
NVR D 0.2%
AN C 0.2%
CNC D 0.2%
HRB D 0.2%
AYI B 0.2%
UHS D 0.2%
ARW D 0.19%
FAF A 0.19%
THO B 0.19%
TXT D 0.19%
GAP C 0.19%
FHN A 0.19%
GPN B 0.19%
OVV B 0.19%
GPC D 0.19%
ANSS B 0.19%
ZION B 0.19%
BERY C 0.19%
DOCU B 0.19%
RHI C 0.19%
OLED F 0.19%
HUM C 0.19%
PTC B 0.18%
CRBG B 0.18%
GNTX C 0.18%
ST F 0.18%
BYD B 0.18%
MGM D 0.18%
CNH C 0.18%
PAG B 0.18%
IVZ B 0.18%
MTCH D 0.18%
EPR C 0.18%
WBS A 0.17%
AGCO D 0.17%
ACI C 0.17%
CPB D 0.17%
ZBH C 0.17%
IPG D 0.17%
STWD C 0.17%
DV C 0.17%
BWA D 0.16%
DINO D 0.16%
PVH C 0.16%
LKQ F 0.16%
HII F 0.16%
LH B 0.16%
GLOB B 0.16%
MUSA B 0.16%
KRC B 0.15%
LVS B 0.15%
PSN D 0.15%
PH A 0.15%
EHC B 0.15%
PB B 0.15%
INGR C 0.15%
VRSN C 0.14%
QRVO F 0.14%
BG D 0.14%
FIS C 0.14%
DG F 0.14%
CLVT D 0.14%
HST C 0.14%
G B 0.14%
RVTY F 0.14%
PK C 0.14%
SJM D 0.14%
BEN C 0.14%
PATH C 0.13%
PNC B 0.13%
GLPI C 0.13%
OKTA C 0.13%
GTES A 0.13%
BAX F 0.13%
DVN F 0.13%
POOL C 0.13%
ARMK B 0.13%
JAZZ B 0.13%
WH B 0.13%
LEA F 0.13%
PR B 0.13%
FMC D 0.12%
WPC C 0.12%
FBIN D 0.12%
NWL C 0.12%
U C 0.12%
ENTG D 0.12%
PARA C 0.12%
SWK D 0.12%
POST C 0.12%
APTV F 0.12%
REG A 0.12%
BBWI C 0.12%
CROX D 0.11%
LEG F 0.11%
AGNC C 0.11%
CNXC F 0.11%
BSY F 0.11%
INFA D 0.11%
RPRX D 0.11%
CUZ B 0.11%
ADTN A 0.11%
TSN B 0.1%
VOYA B 0.1%
CIVI D 0.1%
SIRI C 0.1%
AGR A 0.1%
HRL D 0.1%
IAC F 0.1%
NNN C 0.1%
PRGO C 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
D C 0.09%
MTN C 0.08%
VFC C 0.08%
TFX F 0.07%
FTRE D 0.07%
AMKR D 0.07%
DT D 0.06%
CF A 0.06%
BDX F 0.06%
FANG C 0.06%
HSIC C 0.06%
SOLV D 0.05%
EQR C 0.04%
CE F 0.04%
NVT B 0.04%
UHAL D 0.04%
HUN F 0.03%
CLF F 0.02%
BRX A 0.01%
CPRI F 0.01%
JVAL Underweight 436 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.46%
IDA A -0.38%
FHI B -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC C -0.32%
NJR A -0.32%
PNM B -0.32%
NWE B -0.31%
PJT A -0.31%
BKH A -0.31%
AWR B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK A -0.3%
CASH B -0.29%
USLM A -0.29%
ESAB C -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI A -0.29%
OGS A -0.29%
IDCC B -0.29%
GATX A -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK B -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
PBH A -0.28%
WTS B -0.27%
NEU D -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC B -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO B -0.27%
CSWI B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR A -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
SWX B -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI B -0.26%
ENR B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG D -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
ASB B -0.25%
SXT C -0.25%
VNT C -0.25%
MMS F -0.25%
IBOC B -0.25%
MGY A -0.25%
NMIH C -0.25%
FUL F -0.25%
MATX C -0.25%
SKYW C -0.25%
TCBI C -0.25%
SLM A -0.25%
PSMT D -0.25%
SHOO F -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC B -0.24%
HNI B -0.24%
NBHC C -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN A -0.24%
UMBF B -0.24%
KEX B -0.24%
IOSP C -0.24%
MGEE B -0.24%
HUBG A -0.24%
ONB C -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT C -0.24%
SJW F -0.24%
GPOR B -0.24%
FCF B -0.23%
DORM B -0.23%
HRI C -0.23%
SPNT B -0.23%
OSW B -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV D -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
STC B -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI B -0.23%
ENVA B -0.23%
HURN C -0.23%
MWA B -0.23%
KNF B -0.23%
KTB B -0.23%
KMPR A -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
EPC F -0.23%
RDN D -0.23%
FBP C -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS A -0.22%
PRK B -0.22%
CADE B -0.22%
FBK C -0.22%
FULT A -0.22%
WKC C -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC B -0.22%
CAKE C -0.22%
ROAD B -0.22%
CRVL B -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI B -0.22%
FRME B -0.22%
FTDR B -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD B -0.21%
AVNT B -0.21%
NOG B -0.21%
SYBT B -0.21%
ENS F -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO F -0.21%
BMI B -0.21%
WDFC B -0.21%
SFNC C -0.21%
GPI B -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
AROC A -0.21%
CNK C -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS B -0.2%
LKFN C -0.2%
CCOI B -0.2%
NAVI F -0.2%
MYRG B -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK C -0.2%
DY D -0.2%
OTTR C -0.2%
HGV C -0.2%
FIZZ C -0.2%
AGM B -0.2%
SBCF B -0.2%
JJSF C -0.2%
BDC C -0.2%
ASGN F -0.2%
TTMI C -0.2%
STEP C -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
STBA B -0.19%
CBT D -0.19%
BL B -0.19%
CENTA C -0.19%
SWI C -0.19%
AIR B -0.19%
AIN C -0.19%
BROS A -0.19%
WHD B -0.19%
PHIN A -0.19%
FIBK B -0.19%
PFS B -0.19%
AX B -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN B -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN B -0.19%
WAFD B -0.19%
UTZ D -0.19%
LMAT A -0.19%
CRS B -0.18%
TPH D -0.18%
HP C -0.18%
LZB B -0.18%
NMRK C -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL A -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH F -0.18%
NPO A -0.18%
BGC C -0.18%
JOE F -0.18%
CRGY B -0.18%
VC F -0.18%
AEIS C -0.18%
IPAR B -0.18%
FBNC B -0.18%
ABM B -0.18%
FRPT A -0.18%
ANDE D -0.18%
MCW C -0.18%
ABG C -0.18%
PFSI C -0.18%
CEIX A -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT A -0.18%
JXN C -0.18%
VRRM F -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS A -0.17%
ITRI C -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS C -0.17%
INSW F -0.17%
CRC A -0.17%
HEES C -0.17%
SFBS C -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ A -0.17%
GTX C -0.16%
OII B -0.16%
NSP F -0.16%
VICR C -0.16%
FOUR A -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP B -0.16%
PLMR A -0.16%
BCC B -0.16%
SM B -0.16%
CABO B -0.16%
VSH F -0.16%
SAH C -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY A -0.16%
OLLI D -0.16%
PDCO F -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI F -0.15%
LGND C -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA C -0.15%
TGLS B -0.15%
VCEL B -0.15%
VERX A -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC C -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB C -0.15%
RRR F -0.15%
AESI B -0.15%
BFH C -0.14%
VSCO C -0.14%
LEVI F -0.14%
LBRT D -0.14%
BOOT C -0.14%
TEX F -0.14%
PTEN C -0.14%
ATI C -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH F -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH F -0.13%
APPF B -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN F -0.13%
VAL F -0.13%
WS C -0.13%
CCS D -0.13%
UFPT C -0.12%
ADMA B -0.12%
REVG C -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS D -0.12%
AVAV C -0.12%
RH C -0.12%
MLKN F -0.12%
IBP D -0.12%
LGIH F -0.12%
YETI D -0.12%
DOCN C -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
LPG F -0.11%
PTGX D -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ACAD C -0.1%
ANF F -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS C -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA B -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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