CFA vs. JMOM ETF Comparison

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

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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

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

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	CFA	JMOM
30 Days	4.63%	5.45%
60 Days	5.67%	7.40%
90 Days	8.16%	9.79%
12 Months	29.52%	41.42%

185 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in JMOM	Overlap
AAPL	C	0.2%	1.75%	0.2%
ABBV	D	0.2%	1.05%	0.2%
ACGL	D	0.2%	0.28%	0.2%
ADI	D	0.13%	0.51%	0.13%
AFL	B	0.23%	0.36%	0.23%
AJG	B	0.25%	0.36%	0.25%
ALL	A	0.24%	0.35%	0.24%
AMAT	F	0.1%	0.66%	0.1%
AMD	F	0.09%	0.77%	0.09%
AMP	A	0.32%	0.41%	0.32%
AMZN	C	0.2%	0.64%	0.2%
ANET	C	0.12%	0.54%	0.12%
APH	A	0.2%	0.48%	0.2%
APP	B	0.25%	0.82%	0.25%
ARES	A	0.2%	0.31%	0.2%
AVGO	D	0.1%	2.21%	0.1%
AXON	A	0.22%	0.43%	0.22%
AXP	A	0.23%	0.72%	0.23%
AZO	C	0.22%	0.35%	0.22%
BAH	F	0.15%	0.27%	0.15%
BK	A	0.31%	0.39%	0.31%
BKNG	A	0.22%	0.72%	0.22%
BLD	D	0.1%	0.15%	0.1%
BR	A	0.26%	0.02%	0.02%
BRK.A	B	0.35%	1.78%	0.35%
BRO	B	0.26%	0.27%	0.26%
BSX	B	0.3%	0.6%	0.3%
BSY	D	0.14%	0.05%	0.05%
CAH	B	0.23%	0.28%	0.23%
CASY	A	0.18%	0.22%	0.18%
CAT	B	0.2%	0.81%	0.2%
CB	C	0.28%	0.52%	0.28%
CBOE	B	0.23%	0.23%	0.23%
CBRE	B	0.19%	0.34%	0.19%
CEG	D	0.12%	0.42%	0.12%
CHD	B	0.32%	0.23%	0.23%
CL	D	0.29%	0.38%	0.29%
CMG	B	0.17%	0.41%	0.17%
COIN	C	0.11%	0.44%	0.11%
COKE	C	0.12%	0.08%	0.08%
COP	C	0.24%	0.59%	0.24%
COR	B	0.28%	0.32%	0.28%
COST	B	0.24%	1.46%	0.24%
CPRT	A	0.27%	0.34%	0.27%
CRBG	B	0.17%	0.15%	0.15%
CRM	B	0.17%	1.26%	0.17%
CRWD	B	0.12%	0.5%	0.12%
CTAS	B	0.26%	0.44%	0.26%
CVNA	B	0.09%	0.4%	0.09%
CW	B	0.26%	0.28%	0.26%
DECK	A	0.13%	0.29%	0.13%
DELL	C	0.09%	0.35%	0.09%
DHI	D	0.12%	0.16%	0.12%
DHR	F	0.18%	0.62%	0.18%
DKS	C	0.1%	0.2%	0.1%
ECL	D	0.23%	0.38%	0.23%
ED	D	0.26%	0.21%	0.21%
EME	C	0.2%	0.32%	0.2%
ETN	A	0.19%	0.69%	0.19%
FANG	D	0.17%	0.28%	0.17%
FCNCA	A	0.17%	0.05%	0.05%
FE	C	0.27%	0.1%	0.1%
FFIV	B	0.21%	0.26%	0.21%
FI	A	0.34%	0.25%	0.25%
FICO	B	0.2%	0.42%	0.2%
GD	F	0.29%	0.43%	0.29%
GDDY	A	0.24%	0.3%	0.24%
GE	D	0.17%	0.84%	0.17%
GEN	B	0.17%	0.26%	0.17%
GEV	B	0.15%	0.39%	0.15%
GLW	B	0.19%	0.32%	0.19%
GOOGL	C	0.19%	1.82%	0.19%
GS	A	0.24%	0.54%	0.24%
GWW	B	0.27%	0.39%	0.27%
H	B	0.18%	0.16%	0.16%
HCA	F	0.17%	0.2%	0.17%
HD	A	0.25%	1.39%	0.25%
HEI	B	0.24%	0.23%	0.23%
HIG	B	0.25%	0.27%	0.25%
HII	D	0.15%	0.08%	0.08%
HLT	A	0.29%	0.4%	0.29%
HPE	B	0.15%	0.18%	0.15%
HPQ	B	0.15%	0.2%	0.15%
HUBB	B	0.18%	0.29%	0.18%
HWM	A	0.16%	0.37%	0.16%
IBKR	A	0.28%	0.24%	0.24%
IBM	C	0.21%	0.8%	0.21%
ICE	C	0.3%	0.28%	0.28%
INTU	C	0.18%	0.79%	0.18%
IQV	D	0.12%	0.25%	0.12%
ISRG	A	0.19%	0.8%	0.19%
IT	C	0.21%	0.33%	0.21%
JEF	A	0.24%	0.27%	0.24%
JLL	D	0.15%	0.13%	0.13%
KKR	A	0.18%	0.55%	0.18%
KLAC	D	0.09%	0.44%	0.09%
KO	D	0.33%	0.17%	0.17%
KR	B	0.24%	0.26%	0.24%
LDOS	C	0.26%	0.31%	0.26%
LII	A	0.18%	0.26%	0.18%
LIN	D	0.3%	0.2%	0.2%
LLY	F	0.12%	1.57%	0.12%
LOW	D	0.22%	0.34%	0.22%
LRCX	F	0.1%	0.44%	0.1%
MANH	D	0.15%	0.25%	0.15%
MCK	B	0.24%	0.47%	0.24%
META	D	0.13%	2.02%	0.13%
MOH	F	0.13%	0.21%	0.13%
MORN	B	0.23%	0.0%	0.0%
MPC	D	0.15%	0.35%	0.15%
MPWR	F	0.06%	0.22%	0.06%
MRK	F	0.18%	0.17%	0.17%
MSFT	F	0.24%	1.85%	0.24%
MSI	B	0.31%	0.46%	0.31%
NFLX	A	0.19%	0.83%	0.19%
NI	A	0.32%	0.21%	0.21%
NOW	A	0.15%	0.9%	0.15%
NRG	B	0.15%	0.27%	0.15%
NTAP	C	0.14%	0.26%	0.14%
NVDA	C	0.1%	2.48%	0.1%
ORCL	B	0.2%	0.94%	0.2%
ORLY	B	0.26%	0.39%	0.26%
PAG	B	0.17%	0.12%	0.12%
PANW	C	0.11%	0.6%	0.11%
PCAR	B	0.22%	0.37%	0.22%
PEG	A	0.3%	0.06%	0.06%
PG	A	0.31%	0.19%	0.19%
PGR	A	0.23%	0.67%	0.23%
PH	A	0.2%	0.5%	0.2%
PHM	D	0.15%	0.26%	0.15%
PLTR	B	0.15%	0.74%	0.15%
PM	B	0.31%	0.79%	0.31%
PSTG	D	0.09%	0.19%	0.09%
PSX	C	0.18%	0.35%	0.18%
PTC	A	0.24%	0.28%	0.24%
PWR	A	0.17%	0.38%	0.17%
QCOM	F	0.11%	0.75%	0.11%
RCL	A	0.19%	0.44%	0.19%
RGA	A	0.22%	0.24%	0.22%
ROL	B	0.22%	0.15%	0.15%
ROP	B	0.26%	0.36%	0.26%
RPM	A	0.26%	0.12%	0.12%
RS	B	0.19%	0.07%	0.07%
RSG	A	0.34%	0.32%	0.32%
RYAN	B	0.18%	0.04%	0.04%
SMCI	F	0.02%	0.08%	0.02%
SNPS	B	0.14%	0.11%	0.11%
SO	D	0.28%	0.19%	0.19%
SRE	A	0.3%	0.07%	0.07%
SSNC	B	0.25%	0.23%	0.23%
STLD	B	0.2%	0.25%	0.2%
SYK	C	0.26%	0.62%	0.26%
T	A	0.28%	0.22%	0.22%
TDG	D	0.2%	0.42%	0.2%
TER	D	0.08%	0.12%	0.08%
THC	D	0.13%	0.23%	0.13%
TJX	A	0.27%	0.6%	0.27%
TMO	F	0.19%	0.79%	0.19%
TMUS	B	0.42%	0.59%	0.42%
TOL	B	0.13%	0.24%	0.13%
TRGP	B	0.32%	0.36%	0.32%
TSCO	D	0.2%	0.15%	0.15%
TT	A	0.23%	0.51%	0.23%
TTD	B	0.12%	0.4%	0.12%
TW	A	0.24%	0.14%	0.14%
TXN	C	0.17%	0.78%	0.17%
TXT	D	0.19%	0.18%	0.18%
TYL	B	0.2%	0.27%	0.2%
UBER	D	0.12%	0.57%	0.12%
UHS	D	0.15%	0.19%	0.15%
UNH	C	0.19%	1.34%	0.19%
URI	B	0.14%	0.4%	0.14%
USFD	A	0.22%	0.25%	0.22%
VLO	C	0.16%	0.25%	0.16%
VLTO	D	0.2%	0.09%	0.09%
VRSK	A	0.24%	0.1%	0.1%
VRT	B	0.13%	0.44%	0.13%
VST	B	0.16%	0.49%	0.16%
WING	D	0.11%	0.18%	0.11%
WLK	D	0.15%	0.16%	0.15%
WM	A	0.27%	0.47%	0.27%
WMB	A	0.33%	0.44%	0.33%
WSM	B	0.1%	0.07%	0.07%
WSO	A	0.19%	0.19%	0.19%
XPO	B	0.14%	0.31%	0.14%

CFA Overweight 310 Positions Relative to JMOM

Symbol	Grade	Weight
KMI	A	0.37%
ADP	B	0.35%
V	A	0.35%
ATO	A	0.35%
L	A	0.33%
ITW	B	0.33%
HON	B	0.33%
MA	C	0.32%
OKE	A	0.32%
ETR	B	0.32%
PPL	B	0.31%
DUK	C	0.3%
LMT	D	0.3%
RJF	A	0.3%
LNG	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
CSCO	B	0.29%
BLK	C	0.29%
EA	A	0.29%
WMT	A	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
CSX	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
ABT	B	0.27%
PAYX	C	0.27%
MO	A	0.27%
PCG	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
MAR	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
PPG	F	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
WAB	B	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
JPM	A	0.26%
AFG	A	0.26%
FAST	B	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
TRV	B	0.25%
AME	A	0.25%
VRSN	F	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
PEP	F	0.25%
MDT	D	0.25%
BAC	A	0.24%
DGX	A	0.24%
DTE	C	0.24%
KDP	D	0.24%
CMCSA	B	0.24%
WFC	A	0.24%
BDX	F	0.24%
NTRS	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
MDLZ	F	0.24%
STT	A	0.24%
ZBH	C	0.24%
LYV	A	0.23%
EMR	A	0.23%
CTRA	B	0.23%
MCO	B	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
VZ	C	0.23%
EQH	B	0.23%
XEL	A	0.23%
CLX	B	0.23%
J	F	0.23%
BKR	B	0.23%
CTSH	B	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
AEP	D	0.23%
TRMB	B	0.23%
NOC	D	0.23%
MNST	C	0.23%
EMN	D	0.22%
LYB	F	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
ROST	C	0.22%
EXC	C	0.22%
SCHW	B	0.22%
WRB	A	0.22%
CI	F	0.22%
UAL	A	0.22%
AWK	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
EXPD	D	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
GILD	C	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
CPB	D	0.2%
IR	B	0.2%
FNF	B	0.2%
ADSK	A	0.2%
OWL	A	0.2%
BX	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
KHC	F	0.2%
DOW	F	0.2%
ITT	A	0.2%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
NVR	D	0.19%
WMG	C	0.19%
IPG	D	0.19%
CLH	B	0.19%
FITB	A	0.19%
USB	A	0.19%
HSY	F	0.19%
REGN	F	0.18%
DVA	B	0.18%
UPS	C	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
JBHT	C	0.18%
ODFL	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
NEE	D	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
ZM	B	0.17%
NUE	C	0.17%
AOS	F	0.17%
MAS	D	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
IDXX	F	0.16%
PYPL	B	0.16%
UTHR	C	0.16%
ABNB	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
CSGP	D	0.16%
CDNS	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
GEHC	F	0.15%
TGT	F	0.15%
HRL	D	0.15%
FDX	B	0.15%
POOL	C	0.15%
ERIE	D	0.15%
CDW	F	0.15%
AMGN	D	0.15%
DT	C	0.15%
TFX	F	0.14%
FTNT	C	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
MGM	D	0.14%
RVTY	F	0.14%
WDAY	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
SOLV	C	0.13%
EFX	F	0.13%
BURL	A	0.13%
CHTR	C	0.13%
TSLA	B	0.13%
FCX	D	0.13%
LUV	C	0.13%
SQ	B	0.13%
BIIB	F	0.13%
JBL	B	0.13%
ALGN	D	0.12%
NKE	D	0.12%
BBY	D	0.12%
BMRN	D	0.12%
SBUX	A	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
NXPI	D	0.11%
ADBE	C	0.11%
SWKS	F	0.1%
ENTG	D	0.1%
KNSL	B	0.1%
PINS	D	0.1%
INTC	D	0.1%
EW	C	0.1%
CE	F	0.1%
MCHP	D	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
CHWY	B	0.08%
ON	D	0.08%
DXCM	D	0.08%
SRPT	D	0.07%
RKT	F	0.06%
ENPH	F	0.04%

CFA Underweight 86 Positions Relative to JMOM

Symbol	Grade	Weight
MSTR	C	-0.67%
VRTX	F	-0.59%
MU	D	-0.5%
MRVL	B	-0.48%
SPOT	B	-0.47%
WELL	A	-0.45%
DASH	A	-0.44%
DLR	B	-0.39%
SPG	B	-0.37%
NU	C	-0.36%
COHR	B	-0.3%
IRM	D	-0.29%
ALSN	B	-0.27%
ZS	C	-0.26%
EXP	A	-0.26%
DTM	B	-0.26%
VTR	C	-0.26%
GWRE	A	-0.26%
NTNX	A	-0.26%
WDC	D	-0.25%
BWXT	B	-0.24%
EVR	B	-0.24%
CACI	D	-0.24%
FTI	A	-0.24%
PSN	D	-0.23%
SAIC	F	-0.22%
FRPT	B	-0.22%
NVT	B	-0.22%
CNM	D	-0.21%
INGR	B	-0.21%
TPX	B	-0.21%
SN	D	-0.2%
R	B	-0.2%
SCCO	F	-0.2%
JNPR	F	-0.2%
ONTO	D	-0.19%
KD	B	-0.19%
AM	A	-0.19%
IFF	D	-0.19%
TPR	B	-0.19%
POST	C	-0.18%
AN	C	-0.18%
GAP	C	-0.18%
MEDP	D	-0.18%
DKNG	B	-0.18%
UNM	A	-0.17%
CRUS	D	-0.15%
AZEK	A	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
LOPE	B	-0.14%
SNX	C	-0.13%
BRBR	A	-0.13%
EHC	B	-0.13%
ORI	A	-0.13%
OHI	C	-0.12%
AVT	C	-0.12%
SPB	C	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
ESS	B	-0.1%
PPC	C	-0.1%
VKTX	F	-0.1%
WFRD	D	-0.1%
HRB	D	-0.1%
VVV	F	-0.09%
LAMR	D	-0.09%
TPG	A	-0.09%
ROIV	C	-0.09%
INFA	D	-0.08%
PRI	A	-0.08%
APPF	B	-0.08%
AGO	B	-0.07%
OLED	D	-0.07%
FYBR	D	-0.06%
AWI	A	-0.06%
AYI	B	-0.06%
PNR	A	-0.06%
NSA	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
EQIX	A	-0.0%