JVAL vs. CSF ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period JVAL CSF
30 Days 4.55% 10.41%
60 Days 4.91% 9.07%
90 Days 6.18% 9.94%
12 Months 29.11% 25.32%
51 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in CSF Overlap
AAP C 0.1% 0.12% 0.1%
AGO B 0.2% 0.29% 0.2%
AL B 0.05% 0.2% 0.05%
ALGM D 0.0% 0.1% 0.0%
ALSN B 0.28% 0.27% 0.27%
AVT C 0.21% 0.25% 0.21%
AXS A 0.16% 0.31% 0.16%
BC C 0.2% 0.18% 0.18%
BOKF B 0.09% 0.25% 0.09%
COLB A 0.18% 0.17% 0.17%
COLM B 0.1% 0.27% 0.1%
CRI D 0.15% 0.19% 0.15%
CRUS D 0.16% 0.11% 0.11%
CWEN C 0.1% 0.19% 0.1%
CXT B 0.14% 0.21% 0.14%
DDS B 0.11% 0.19% 0.11%
DLB B 0.24% 0.31% 0.24%
DXC B 0.16% 0.14% 0.14%
FHB A 0.13% 0.27% 0.13%
FNB A 0.21% 0.26% 0.21%
HOG D 0.18% 0.14% 0.14%
IPGP D 0.14% 0.19% 0.14%
JWN C 0.15% 0.13% 0.13%
KSS F 0.16% 0.1% 0.1%
LNC B 0.08% 0.2% 0.08%
LOPE B 0.0% 0.32% 0.0%
LPX B 0.12% 0.19% 0.12%
M D 0.18% 0.13% 0.13%
MAN D 0.17% 0.2% 0.17%
MDU D 0.13% 0.23% 0.13%
MSM C 0.18% 0.24% 0.18%
MTG C 0.21% 0.26% 0.21%
NFG A 0.2% 0.32% 0.2%
OGN D 0.05% 0.1% 0.05%
OZK B 0.13% 0.18% 0.13%
PEGA A 0.25% 0.14% 0.14%
PII D 0.09% 0.14% 0.09%
PINC B 0.11% 0.29% 0.11%
R B 0.25% 0.24% 0.24%
SEE C 0.09% 0.2% 0.09%
SLGN A 0.22% 0.29% 0.22%
SNDR B 0.1% 0.27% 0.1%
SNV B 0.23% 0.22% 0.22%
SON D 0.12% 0.27% 0.12%
SPB C 0.1% 0.2% 0.1%
TDC D 0.12% 0.15% 0.12%
TNL A 0.19% 0.23% 0.19%
UGI A 0.21% 0.19% 0.19%
VAC B 0.2% 0.19% 0.19%
WEN D 0.14% 0.28% 0.14%
WU D 0.16% 0.24% 0.16%
JVAL Overweight 311 Positions Relative to CSF
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
UNH C 1.78%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
JNJ D 1.24%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
CVX A 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
MRK F 0.66%
AMGN D 0.63%
PFE D 0.62%
INTC D 0.59%
PM B 0.55%
ADI D 0.54%
MO A 0.52%
BMY B 0.51%
MDT D 0.5%
GILD C 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
ELV F 0.44%
KLAC D 0.44%
CVS D 0.43%
KMI A 0.42%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
PSX C 0.38%
DELL C 0.37%
PCAR B 0.37%
TWLO A 0.37%
PRU A 0.36%
AIG B 0.36%
MPC D 0.36%
GD F 0.35%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
KR B 0.31%
LHX C 0.3%
PKG A 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
NUE C 0.3%
PNR A 0.29%
WSM B 0.29%
JEF A 0.29%
NTAP C 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL A 0.29%
DOV A 0.29%
UNM A 0.29%
EBAY D 0.29%
DAL C 0.28%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
JBL B 0.28%
PPL B 0.28%
GEN B 0.27%
RF A 0.27%
LDOS C 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
FFIV B 0.27%
TOL B 0.26%
DGX A 0.26%
EPAM C 0.26%
TPR B 0.26%
GIS D 0.26%
RS B 0.26%
OC A 0.26%
WCC B 0.26%
BLDR D 0.25%
FOXA B 0.25%
OMC C 0.25%
EVRG A 0.25%
VTRS A 0.25%
CTRA B 0.25%
KHC F 0.25%
ADM D 0.25%
MRO B 0.25%
TAP C 0.24%
LAD A 0.24%
NWSA B 0.24%
UTHR C 0.24%
DBX B 0.24%
VLO C 0.24%
SCI B 0.24%
SSNC B 0.24%
PFG D 0.24%
BBY D 0.23%
PNW B 0.23%
OGE B 0.23%
ORI A 0.23%
KIM A 0.23%
CDW F 0.23%
LYB F 0.23%
DOX D 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
DOW F 0.22%
OHI C 0.22%
CMA A 0.22%
DRI B 0.22%
SNX C 0.22%
AMCR D 0.22%
KEY B 0.22%
CNH C 0.21%
GFS C 0.21%
CNC D 0.21%
OVV B 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
DKS C 0.21%
GPK C 0.21%
MOS F 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
FAF A 0.2%
THC D 0.2%
HIW D 0.2%
CAG D 0.2%
UHS D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
NVR D 0.2%
KBR F 0.2%
HUM C 0.2%
SWKS F 0.2%
ALLY C 0.2%
VZ C 0.2%
DOCU A 0.19%
GPC D 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
GPN B 0.19%
ANSS B 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
TXT D 0.18%
PAG B 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
RHI B 0.18%
MTCH D 0.18%
EPR D 0.18%
MUSA A 0.17%
IPG D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
CPB D 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 0.17%
GNTX C 0.17%
PVH C 0.16%
LKQ D 0.16%
LH C 0.16%
DINO D 0.16%
BEN C 0.15%
PH A 0.15%
CLVT F 0.15%
INGR B 0.15%
LVS C 0.15%
EHC B 0.15%
GLOB B 0.15%
BWA D 0.15%
PB A 0.15%
HII D 0.15%
POOL C 0.14%
G B 0.14%
QRVO F 0.14%
PR B 0.14%
U C 0.14%
BG F 0.14%
KRC C 0.14%
SJM D 0.14%
POST C 0.13%
JAZZ B 0.13%
REG B 0.13%
PSN D 0.13%
LEA D 0.13%
DVN F 0.13%
BAX D 0.13%
WH B 0.13%
RVTY F 0.13%
GLPI C 0.13%
ARMK B 0.13%
DG F 0.13%
GTES A 0.13%
PK B 0.13%
FIS C 0.13%
HST C 0.13%
VRSN F 0.13%
INFA D 0.12%
CUZ B 0.12%
RPRX D 0.12%
APTV D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
FMC D 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
OKTA C 0.12%
SWK D 0.12%
WPC D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
PRGO B 0.11%
CNXC F 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
ADTN A 0.11%
D C 0.1%
VOYA B 0.1%
SIRI C 0.1%
TSN B 0.1%
LEG F 0.1%
HRL D 0.1%
CIVI D 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
RGA A 0.09%
VFC C 0.08%
MTN C 0.08%
TFX F 0.07%
AMKR D 0.07%
HSIC B 0.07%
DT C 0.06%
BDX F 0.06%
CF B 0.06%
FTRE D 0.06%
FANG D 0.06%
SOLV C 0.05%
EQR B 0.04%
NVT B 0.04%
CE F 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 CSF
Symbol Grade Weight
DTM B -0.47%
IDA A -0.39%
FHI A -0.38%
CNX A -0.34%
SR A -0.34%
THG A -0.34%
NJR A -0.33%
PNM F -0.33%
FLS B -0.33%
GVA A -0.33%
MSGS A -0.33%
EPAC B -0.32%
KNTK B -0.32%
POR C -0.31%
BKH A -0.31%
NWE B -0.31%
CPK A -0.3%
IDCC A -0.3%
MMSI B -0.3%
CALM A -0.3%
AWR B -0.3%
PJT A -0.3%
FLO D -0.3%
OGS A -0.3%
ZWS B -0.3%
KAR B -0.29%
AWI A -0.29%
CWST A -0.29%
USLM A -0.29%
CHCO B -0.28%
LAUR A -0.28%
PRGS A -0.28%
GATX A -0.28%
AMG B -0.28%
ALK C -0.28%
AVA A -0.28%
ESAB B -0.28%
PBH A -0.28%
CASH A -0.28%
EXLS B -0.28%
NEU C -0.27%
GNW A -0.27%
MLI C -0.27%
GHC C -0.27%
WTS B -0.27%
SWX B -0.27%
LRN A -0.27%
SMPL B -0.27%
ENR B -0.27%
GEF A -0.27%
FELE B -0.27%
ESE B -0.27%
CNO A -0.27%
TGNA B -0.27%
SNEX B -0.27%
CSWI A -0.27%
WMK C -0.26%
EAT A -0.26%
SLM A -0.26%
HLNE B -0.26%
BCPC B -0.26%
HOMB A -0.26%
WERN C -0.26%
BRC D -0.26%
PIPR B -0.26%
WTM A -0.26%
TCBI B -0.25%
ACIW B -0.25%
SFM A -0.25%
CWT D -0.25%
SXT B -0.25%
IBOC A -0.25%
NWBI B -0.25%
WMG C -0.25%
FUL F -0.25%
SJW D -0.25%
ASB B -0.25%
JBT B -0.25%
SKYW B -0.25%
GPOR B -0.25%
MTX B -0.25%
KMT B -0.25%
NMIH D -0.25%
MGY A -0.25%
PSMT C -0.25%
ONB B -0.24%
NBHC B -0.24%
SUM B -0.24%
LANC C -0.24%
KEX C -0.24%
HNI B -0.24%
UMBF B -0.24%
FFBC A -0.24%
MATX C -0.24%
EE A -0.24%
MGEE C -0.24%
RYAN B -0.24%
HAE C -0.24%
VCTR B -0.24%
VNT B -0.24%
HUBG A -0.24%
PRIM A -0.24%
PLXS B -0.24%
COOP B -0.24%
BANR B -0.24%
MMS F -0.24%
FCF A -0.23%
HURN B -0.23%
ALRM C -0.23%
VVV F -0.23%
OSW A -0.23%
HRI B -0.23%
TOWN B -0.23%
KWR C -0.23%
ORA B -0.23%
SEB F -0.23%
CRVL A -0.23%
VMI B -0.23%
BOH B -0.23%
EEFT B -0.23%
UBSI B -0.23%
ENVA B -0.23%
MOG.A B -0.23%
IOSP B -0.23%
SHOO D -0.23%
SPNT A -0.23%
APAM B -0.23%
ALG B -0.23%
STC B -0.23%
RDN C -0.23%
FA C -0.23%
SXI B -0.23%
KTB B -0.23%
MWA B -0.23%
KMPR B -0.23%
FBP B -0.23%
GMS B -0.23%
KFY B -0.23%
EPC D -0.23%
CATY B -0.23%
KAI A -0.23%
NNI D -0.23%
KNF A -0.23%
BANF B -0.23%
CBU B -0.22%
CADE B -0.22%
CAKE C -0.22%
RUSHA C -0.22%
OSIS B -0.22%
WSBC A -0.22%
UCB A -0.22%
VSEC C -0.22%
WKC D -0.22%
AROC B -0.22%
FTDR A -0.22%
OFG B -0.22%
FULT A -0.22%
HTH B -0.22%
ABCB B -0.22%
GOLF B -0.22%
DORM B -0.22%
ESI A -0.22%
ROAD A -0.22%
ITGR B -0.22%
FRME B -0.22%
MCY A -0.22%
CVBF A -0.22%
SYBT B -0.21%
ENS D -0.21%
AVNT B -0.21%
GPI A -0.21%
TNC D -0.21%
MC C -0.21%
BKE B -0.21%
EFSC B -0.21%
NOG A -0.21%
SFNC B -0.21%
AUB B -0.21%
WDFC B -0.21%
SCL C -0.21%
EVTC B -0.21%
NHC C -0.21%
BTU B -0.21%
FSS B -0.21%
RNST B -0.21%
ACA A -0.21%
FFIN B -0.21%
UNF B -0.21%
HWC B -0.21%
CNXN C -0.21%
DY D -0.21%
FBK B -0.21%
BLKB B -0.21%
CNK B -0.21%
BOX B -0.21%
YELP C -0.21%
PRK B -0.21%
HGV B -0.2%
LKFN B -0.2%
NABL F -0.2%
FIZZ C -0.2%
TTMI B -0.2%
CNS B -0.2%
EBC B -0.2%
INDB B -0.2%
LMAT A -0.2%
WSFS A -0.2%
ALTR B -0.2%
PATK D -0.2%
SBCF A -0.2%
BDC B -0.2%
AGM C -0.2%
ZD C -0.2%
JJSF B -0.2%
OTTR C -0.2%
DFIN D -0.2%
STEP B -0.2%
BCO D -0.2%
CCOI B -0.2%
BMI B -0.2%
UPBD B -0.19%
IRDM D -0.19%
ROG D -0.19%
NPO A -0.19%
PFSI D -0.19%
JXN C -0.19%
STBA B -0.19%
MYRG B -0.19%
CBT C -0.19%
TFIN A -0.19%
AIR B -0.19%
ANDE D -0.19%
CEIX A -0.19%
VIRT B -0.19%
REZI A -0.19%
PFS B -0.19%
UTZ D -0.19%
CENTA C -0.19%
WAFD B -0.19%
AX A -0.19%
CBZ B -0.19%
ICFI F -0.19%
ASGN F -0.19%
CVCO A -0.19%
WHD B -0.19%
WD D -0.19%
FIBK A -0.19%
AIN C -0.19%
ADUS D -0.19%
BROS B -0.19%
NBTB B -0.19%
NAVI C -0.19%
GBCI B -0.19%
TRN C -0.19%
PHIN A -0.19%
PAYO A -0.18%
HP B -0.18%
LZB B -0.18%
ASH D -0.18%
VC D -0.18%
PDCO D -0.18%
WGO C -0.18%
PAY B -0.18%
AEIS B -0.18%
FBNC A -0.18%
AZZ B -0.18%
NMRK B -0.18%
MCW B -0.18%
MTZ B -0.18%
ABG B -0.18%
BL B -0.18%
ABM B -0.18%
JOE F -0.18%
VRRM D -0.18%
SWI B -0.18%
STRL B -0.18%
FRPT B -0.18%
CRGY B -0.18%
RDNT B -0.18%
CRS A -0.18%
BGC C -0.18%
SUPN C -0.17%
SIG B -0.17%
KTOS B -0.17%
ALKS B -0.17%
HEES B -0.17%
PLMR B -0.17%
INSW F -0.17%
CRC B -0.17%
CHEF A -0.17%
SEM B -0.17%
HAYW B -0.17%
SFBS B -0.17%
ROCK C -0.17%
SAM C -0.17%
CVLT B -0.17%
ATGE B -0.17%
BKU A -0.17%
AGYS A -0.17%
IPAR B -0.17%
TPH D -0.17%
VSH D -0.16%
VICR B -0.16%
OII B -0.16%
KBH D -0.16%
GTX D -0.16%
GFF A -0.16%
CORT B -0.16%
STRA C -0.16%
CABO C -0.16%
MTRN C -0.16%
RAMP C -0.16%
AESI B -0.16%
SAH A -0.16%
VLY B -0.16%
FOUR B -0.16%
OLLI D -0.16%
WOR F -0.16%
TBBK B -0.16%
GTLS B -0.16%
ITRI B -0.16%
BCC B -0.16%
SM B -0.16%
URBN C -0.16%
AEO F -0.15%
PTVE B -0.15%
DOCS C -0.15%
CXM C -0.15%
SANM B -0.15%
TALO C -0.15%
SKY A -0.15%
ADNT F -0.15%
TGLS B -0.15%
LTH C -0.15%
VERX B -0.15%
EXPO D -0.15%
GSHD A -0.15%
VCEL B -0.15%
LCII C -0.15%
GRBK D -0.15%
SLVM B -0.15%
OPCH D -0.15%
IESC B -0.15%
LOB B -0.15%
NSP D -0.15%
HWKN B -0.15%
RRR D -0.15%
CPRX C -0.14%
SHAK C -0.14%
SHC F -0.14%
TEX D -0.14%
SYNA C -0.14%
ARCB C -0.14%
VSCO B -0.14%
AMPH D -0.14%
BFH B -0.14%
PTEN C -0.14%
PRG C -0.14%
LBRT D -0.14%
BOOT D -0.14%
ATI D -0.14%
LGND B -0.14%
GO C -0.14%
ASO F -0.14%
PRVA B -0.14%
HRMY D -0.14%
POWI D -0.14%
MHO D -0.14%
PLUS F -0.14%
HCC B -0.14%
CNMD C -0.14%
APPF B -0.13%
VAL D -0.13%
BOWL C -0.13%
MBIN D -0.13%
CCS D -0.13%
LEVI F -0.13%
CVI F -0.13%
WS B -0.13%
USM B -0.12%
REVG B -0.12%
AVAV D -0.12%
DOCN D -0.12%
LGIH D -0.12%
KOS F -0.12%
HALO F -0.12%
MNKD C -0.12%
ASTH D -0.12%
YETI C -0.12%
IBP D -0.12%
MLKN D -0.12%
RH B -0.12%
CMPR D -0.11%
VECO F -0.11%
CALX D -0.11%
TRIP F -0.11%
RIOT C -0.11%
PTGX C -0.11%
AMR C -0.11%
PI D -0.11%
HIMS B -0.11%
TGTX B -0.11%
YOU D -0.11%
DIOD D -0.11%
MOD A -0.11%
CVNA B -0.11%
POWL C -0.11%
ADMA B -0.11%
MODG F -0.11%
CC C -0.1%
VRNT C -0.1%
ACAD D -0.1%
ANF C -0.1%
NSSC D -0.1%
HLIT D -0.1%
LPG F -0.1%
UFPT B -0.1%
CHWY B -0.1%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
ACLS F -0.08%
RKT F -0.08%
ARHS F -0.08%
DFH D -0.08%
FOXF F -0.08%
IAS C -0.08%
BLBD D -0.08%
TDW F -0.07%
MARA C -0.06%
LNTH D -0.06%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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