CFO vs. JPME ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
$69.65
Average Daily Volume
10,920
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$104.79
Average Daily Volume
16,053
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | JPME |
|---|---|---|
| 30 Days | 3.00% | 2.87% |
| 60 Days | 5.39% | 5.17% |
| 90 Days | 8.57% | 10.54% |
| 12 Months | 19.38% | 27.26% |
167 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.31% | 0.17% | |
| ACGL | B | 0.25% | 0.12% | 0.12% | |
| ADM | D | 0.14% | 0.29% | 0.14% | |
| AEE | B | 0.25% | 0.37% | 0.25% | |
| AFG | C | 0.23% | 0.19% | 0.19% | |
| AFL | A | 0.29% | 0.45% | 0.29% | |
| AJG | D | 0.28% | 0.38% | 0.28% | |
| AKAM | D | 0.19% | 0.14% | 0.14% | |
| ALLY | F | 0.11% | 0.11% | 0.11% | |
| AME | C | 0.27% | 0.35% | 0.27% | |
| AMP | B | 0.28% | 0.4% | 0.28% | |
| AOS | B | 0.21% | 0.32% | 0.21% | |
| APP | C | 0.15% | 0.56% | 0.15% | |
| ATO | B | 0.32% | 0.43% | 0.32% | |
| AVY | C | 0.24% | 0.33% | 0.24% | |
| BAH | B | 0.18% | 0.15% | 0.15% | |
| BBY | A | 0.2% | 0.33% | 0.2% | |
| BIIB | F | 0.18% | 0.05% | 0.05% | |
| BKR | C | 0.24% | 0.16% | 0.16% | |
| BLDR | C | 0.11% | 0.38% | 0.11% | |
| BRKR | D | 0.11% | 0.26% | 0.11% | |
| BRO | C | 0.28% | 0.16% | 0.16% | |
| CAG | B | 0.25% | 0.4% | 0.25% | |
| CAH | C | 0.21% | 0.34% | 0.21% | |
| CASY | D | 0.24% | 0.36% | 0.24% | |
| CBOE | C | 0.27% | 0.4% | 0.27% | |
| CBRE | B | 0.21% | 0.48% | 0.21% | |
| CDW | D | 0.22% | 0.33% | 0.22% | |
| CE | D | 0.14% | 0.33% | 0.14% | |
| CELH | F | 0.03% | 0.2% | 0.03% | |
| CF | B | 0.16% | 0.39% | 0.16% | |
| CFG | D | 0.16% | 0.1% | 0.1% | |
| CHD | C | 0.25% | 0.34% | 0.25% | |
| CHK | C | 0.16% | 0.26% | 0.16% | |
| CHTR | D | 0.14% | 0.33% | 0.14% | |
| CLX | C | 0.19% | 0.37% | 0.19% | |
| CMI | B | 0.23% | 0.4% | 0.23% | |
| CMS | B | 0.28% | 0.4% | 0.28% | |
| CNC | D | 0.17% | 0.3% | 0.17% | |
| CNP | C | 0.24% | 0.32% | 0.24% | |
| CPB | C | 0.25% | 0.42% | 0.25% | |
| CSGP | D | 0.15% | 0.32% | 0.15% | |
| CSL | B | 0.2% | 0.29% | 0.2% | |
| CTRA | F | 0.17% | 0.3% | 0.17% | |
| CTVA | B | 0.14% | 0.31% | 0.14% | |
| DECK | C | 0.12% | 0.31% | 0.12% | |
| DGX | B | 0.29% | 0.39% | 0.29% | |
| DHI | C | 0.19% | 0.43% | 0.19% | |
| DINO | F | 0.13% | 0.29% | 0.13% | |
| DKS | D | 0.13% | 0.36% | 0.13% | |
| DRI | C | 0.25% | 0.28% | 0.25% | |
| DTE | A | 0.26% | 0.34% | 0.26% | |
| DVA | B | 0.15% | 0.42% | 0.15% | |
| DVN | F | 0.15% | 0.22% | 0.15% | |
| ED | B | 0.29% | 0.4% | 0.29% | |
| EG | B | 0.19% | 0.34% | 0.19% | |
| EIX | B | 0.26% | 0.42% | 0.26% | |
| EME | B | 0.23% | 0.31% | 0.23% | |
| EQT | C | 0.13% | 0.28% | 0.13% | |
| ETR | A | 0.29% | 0.43% | 0.29% | |
| EVRG | B | 0.27% | 0.41% | 0.27% | |
| EXC | B | 0.22% | 0.3% | 0.22% | |
| EXPD | B | 0.22% | 0.24% | 0.22% | |
| FANG | F | 0.18% | 0.35% | 0.18% | |
| FAST | C | 0.22% | 0.37% | 0.22% | |
| FCNCA | D | 0.2% | 0.43% | 0.2% | |
| FE | B | 0.27% | 0.39% | 0.27% | |
| FITB | B | 0.17% | 0.17% | 0.17% | |
| FNF | B | 0.24% | 0.18% | 0.18% | |
| GGG | C | 0.19% | 0.34% | 0.19% | |
| GIS | B | 0.28% | 0.31% | 0.28% | |
| GLW | B | 0.28% | 0.17% | 0.17% | |
| GRMN | D | 0.25% | 0.39% | 0.25% | |
| GWW | B | 0.22% | 0.38% | 0.22% | |
| HAL | F | 0.13% | 0.24% | 0.13% | |
| HBAN | B | 0.18% | 0.35% | 0.18% | |
| HIG | B | 0.33% | 0.42% | 0.33% | |
| HOLX | D | 0.25% | 0.37% | 0.25% | |
| HPE | C | 0.19% | 0.24% | 0.19% | |
| HPQ | C | 0.24% | 0.25% | 0.24% | |
| HRL | F | 0.14% | 0.29% | 0.14% | |
| HUBB | B | 0.2% | 0.4% | 0.2% | |
| IEX | C | 0.21% | 0.04% | 0.04% | |
| INCY | C | 0.2% | 0.23% | 0.2% | |
| IP | C | 0.25% | 0.4% | 0.25% | |
| IPG | C | 0.15% | 0.03% | 0.03% | |
| IQV | D | 0.15% | 0.34% | 0.15% | |
| IT | C | 0.19% | 0.37% | 0.19% | |
| JBL | C | 0.09% | 0.27% | 0.09% | |
| K | A | 0.34% | 0.51% | 0.34% | |
| KEY | C | 0.13% | 0.08% | 0.08% | |
| KEYS | B | 0.16% | 0.16% | 0.16% | |
| KR | B | 0.27% | 0.4% | 0.27% | |
| L | D | 0.34% | 0.25% | 0.25% | |
| LDOS | A | 0.27% | 0.4% | 0.27% | |
| LECO | D | 0.14% | 0.26% | 0.14% | |
| LEN | B | 0.18% | 0.44% | 0.18% | |
| LNG | D | 0.24% | 0.31% | 0.24% | |
| LNT | A | 0.28% | 0.32% | 0.28% | |
| LW | D | 0.11% | 0.22% | 0.11% | |
| LYB | D | 0.22% | 0.37% | 0.22% | |
| MANH | B | 0.18% | 0.36% | 0.18% | |
| MAS | B | 0.19% | 0.34% | 0.19% | |
| MCHP | D | 0.13% | 0.24% | 0.13% | |
| MEDP | F | 0.1% | 0.25% | 0.1% | |
| MGM | D | 0.12% | 0.22% | 0.12% | |
| MKC | C | 0.23% | 0.34% | 0.23% | |
| MOH | D | 0.16% | 0.33% | 0.16% | |
| MPWR | B | 0.13% | 0.4% | 0.13% | |
| MTB | C | 0.19% | 0.26% | 0.19% | |
| NBIX | F | 0.16% | 0.24% | 0.16% | |
| NDSN | C | 0.23% | 0.06% | 0.06% | |
| NI | B | 0.27% | 0.44% | 0.27% | |
| NTAP | D | 0.25% | 0.34% | 0.25% | |
| NUE | D | 0.13% | 0.3% | 0.13% | |
| NVR | B | 0.22% | 0.4% | 0.22% | |
| OC | C | 0.17% | 0.37% | 0.17% | |
| ODFL | D | 0.13% | 0.31% | 0.13% | |
| OKE | C | 0.27% | 0.44% | 0.27% | |
| OMC | B | 0.22% | 0.29% | 0.22% | |
| ON | D | 0.09% | 0.24% | 0.09% | |
| OVV | F | 0.11% | 0.24% | 0.11% | |
| PAYX | C | 0.25% | 0.25% | 0.25% | |
| PCG | C | 0.24% | 0.38% | 0.24% | |
| PEG | B | 0.32% | 0.42% | 0.32% | |
| PFG | B | 0.23% | 0.05% | 0.05% | |
| PFGC | B | 0.19% | 0.37% | 0.19% | |
| PHM | B | 0.19% | 0.46% | 0.19% | |
| PKG | B | 0.24% | 0.38% | 0.24% | |
| POOL | C | 0.14% | 0.13% | 0.13% | |
| PPL | A | 0.29% | 0.41% | 0.29% | |
| PWR | B | 0.18% | 0.38% | 0.18% | |
| RF | B | 0.17% | 0.15% | 0.15% | |
| RGA | C | 0.29% | 0.39% | 0.29% | |
| RMD | C | 0.17% | 0.32% | 0.17% | |
| ROST | C | 0.23% | 0.36% | 0.23% | |
| RPM | B | 0.19% | 0.39% | 0.19% | |
| RS | D | 0.15% | 0.35% | 0.15% | |
| SCI | C | 0.18% | 0.15% | 0.15% | |
| SNA | B | 0.21% | 0.35% | 0.21% | |
| SSNC | C | 0.26% | 0.37% | 0.26% | |
| STE | B | 0.23% | 0.36% | 0.23% | |
| STLD | C | 0.13% | 0.35% | 0.13% | |
| SWKS | F | 0.15% | 0.26% | 0.15% | |
| SYF | C | 0.2% | 0.36% | 0.2% | |
| SYY | C | 0.23% | 0.29% | 0.23% | |
| TAP | D | 0.2% | 0.35% | 0.2% | |
| TECH | C | 0.15% | 0.07% | 0.07% | |
| TER | C | 0.17% | 0.32% | 0.17% | |
| TOL | A | 0.17% | 0.47% | 0.17% | |
| TPL | C | 0.23% | 0.28% | 0.23% | |
| TPR | A | 0.12% | 0.32% | 0.12% | |
| TRGP | C | 0.3% | 0.47% | 0.3% | |
| TSCO | B | 0.21% | 0.35% | 0.21% | |
| TXT | D | 0.18% | 0.14% | 0.14% | |
| TYL | C | 0.25% | 0.38% | 0.25% | |
| USFD | C | 0.27% | 0.43% | 0.27% | |
| UTHR | B | 0.29% | 0.43% | 0.29% | |
| VEEV | C | 0.13% | 0.27% | 0.13% | |
| VST | B | 0.36% | 0.38% | 0.36% | |
| VTRS | D | 0.15% | 0.35% | 0.15% | |
| WEC | B | 0.27% | 0.36% | 0.27% | |
| WLK | C | 0.17% | 0.35% | 0.17% | |
| WMB | C | 0.32% | 0.4% | 0.32% | |
| WSM | C | 0.15% | 0.36% | 0.15% | |
| WST | D | 0.12% | 0.26% | 0.12% | |
| XEL | B | 0.25% | 0.35% | 0.25% |
CFO Overweight 325 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.39% | |
| TMUS | B | 0.38% | |
| PM | C | 0.38% | |
| BRK.A | C | 0.38% | |
| CL | C | 0.36% | |
| RSG | D | 0.36% | |
| WMT | B | 0.36% | |
| COST | C | 0.34% | |
| JPM | D | 0.34% | |
| MSI | B | 0.34% | |
| TJX | C | 0.34% | |
| MMC | C | 0.33% | |
| CTAS | C | 0.33% | |
| KMI | C | 0.33% | |
| PG | C | 0.33% | |
| KMB | C | 0.33% | |
| SO | B | 0.32% | |
| V | C | 0.32% | |
| DUK | B | 0.32% | |
| LMT | A | 0.32% | |
| ICE | C | 0.31% | |
| ROP | C | 0.31% | |
| WAB | B | 0.31% | |
| MCD | B | 0.31% | |
| APH | C | 0.31% | |
| HWM | B | 0.3% | |
| AAPL | C | 0.3% | |
| NDAQ | C | 0.3% | |
| HEI | C | 0.3% | |
| ABBV | B | 0.29% | |
| OTIS | B | 0.29% | |
| CB | B | 0.29% | |
| KDP | B | 0.29% | |
| MA | B | 0.29% | |
| MO | C | 0.29% | |
| FFIV | B | 0.28% | |
| MCO | C | 0.28% | |
| BSX | B | 0.28% | |
| GD | C | 0.28% | |
| SRE | B | 0.28% | |
| VRSK | D | 0.28% | |
| PEP | D | 0.28% | |
| JNJ | C | 0.28% | |
| BK | B | 0.28% | |
| WM | D | 0.27% | |
| IBM | B | 0.27% | |
| YUM | B | 0.27% | |
| LIN | B | 0.27% | |
| TRV | C | 0.27% | |
| HON | C | 0.27% | |
| BLK | B | 0.26% | |
| FICO | B | 0.26% | |
| SPGI | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| AXP | B | 0.26% | |
| MDLZ | C | 0.26% | |
| AIG | D | 0.26% | |
| HCA | B | 0.26% | |
| BR | C | 0.26% | |
| ITW | B | 0.26% | |
| GS | B | 0.26% | |
| CINF | C | 0.26% | |
| AWK | C | 0.25% | |
| AEP | C | 0.25% | |
| ACM | B | 0.25% | |
| ADP | C | 0.25% | |
| REGN | D | 0.25% | |
| STZ | C | 0.25% | |
| TDG | B | 0.25% | |
| PRU | C | 0.25% | |
| MET | B | 0.25% | |
| RYAN | C | 0.25% | |
| CME | B | 0.25% | |
| HD | B | 0.25% | |
| FOXA | B | 0.25% | |
| ECL | B | 0.25% | |
| HLT | B | 0.25% | |
| MDT | B | 0.25% | |
| GL | D | 0.25% | |
| MRK | F | 0.24% | |
| KHC | C | 0.24% | |
| GDDY | C | 0.24% | |
| HSY | D | 0.24% | |
| AMGN | D | 0.24% | |
| AON | B | 0.24% | |
| FDS | C | 0.24% | |
| GE | C | 0.24% | |
| CSCO | B | 0.24% | |
| UNH | C | 0.24% | |
| ORLY | B | 0.23% | |
| WRB | D | 0.23% | |
| IR | B | 0.23% | |
| C | C | 0.23% | |
| TXN | B | 0.23% | |
| CARR | B | 0.23% | |
| XYL | C | 0.23% | |
| CSX | C | 0.23% | |
| EA | D | 0.23% | |
| TT | B | 0.23% | |
| ABT | C | 0.23% | |
| RTX | B | 0.23% | |
| ACN | C | 0.22% | |
| LII | C | 0.22% | |
| T | B | 0.22% | |
| MS | B | 0.22% | |
| LHX | C | 0.22% | |
| ADI | C | 0.22% | |
| TDY | B | 0.22% | |
| PTC | C | 0.22% | |
| NOC | B | 0.22% | |
| TEL | D | 0.22% | |
| NEE | B | 0.22% | |
| JKHY | B | 0.22% | |
| XOM | D | 0.22% | |
| LOW | B | 0.22% | |
| GILD | B | 0.22% | |
| IBKR | B | 0.22% | |
| MSFT | C | 0.22% | |
| VRSN | C | 0.22% | |
| MCK | F | 0.22% | |
| ELV | D | 0.22% | |
| RJF | C | 0.21% | |
| CMG | D | 0.21% | |
| CTSH | B | 0.21% | |
| WSO | C | 0.21% | |
| ETN | C | 0.21% | |
| DHR | B | 0.21% | |
| EBAY | B | 0.21% | |
| NOW | C | 0.21% | |
| PH | B | 0.21% | |
| ORCL | B | 0.21% | |
| DE | A | 0.21% | |
| J | A | 0.21% | |
| KKR | B | 0.21% | |
| D | C | 0.21% | |
| STT | B | 0.21% | |
| SYK | C | 0.21% | |
| UNP | D | 0.21% | |
| PNC | C | 0.21% | |
| PGR | C | 0.21% | |
| BAC | D | 0.21% | |
| TW | B | 0.21% | |
| BMY | C | 0.21% | |
| EQH | C | 0.21% | |
| TMO | B | 0.21% | |
| BDX | D | 0.21% | |
| JCI | B | 0.21% | |
| SBUX | C | 0.21% | |
| ISRG | C | 0.2% | |
| CPAY | B | 0.2% | |
| ALLE | B | 0.2% | |
| MAR | B | 0.2% | |
| DD | B | 0.2% | |
| CVX | F | 0.2% | |
| CRBG | C | 0.2% | |
| PPG | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| MKL | C | 0.2% | |
| DOW | C | 0.2% | |
| ARES | B | 0.2% | |
| PFE | D | 0.2% | |
| ROL | C | 0.2% | |
| AZO | B | 0.2% | |
| CAT | B | 0.19% | |
| NSC | C | 0.19% | |
| COP | F | 0.19% | |
| MLM | D | 0.19% | |
| FTV | C | 0.19% | |
| CMCSA | C | 0.19% | |
| EMR | D | 0.19% | |
| BKNG | B | 0.19% | |
| COF | B | 0.19% | |
| WFC | D | 0.19% | |
| RCL | B | 0.19% | |
| VZ | A | 0.19% | |
| INTU | D | 0.19% | |
| HII | F | 0.19% | |
| NWSA | D | 0.19% | |
| EOG | D | 0.19% | |
| GOOGL | D | 0.19% | |
| CEG | C | 0.19% | |
| APO | B | 0.19% | |
| VMC | C | 0.19% | |
| VRTX | D | 0.19% | |
| ERIE | B | 0.18% | |
| ADSK | B | 0.18% | |
| BX | C | 0.18% | |
| FDX | D | 0.18% | |
| APD | B | 0.18% | |
| LYV | A | 0.18% | |
| AVGO | C | 0.18% | |
| RNR | B | 0.18% | |
| MTD | C | 0.18% | |
| NTRS | C | 0.17% | |
| UPS | D | 0.17% | |
| LKQ | F | 0.17% | |
| GPC | D | 0.17% | |
| EFX | C | 0.17% | |
| MPC | F | 0.17% | |
| MORN | C | 0.17% | |
| ZTS | B | 0.17% | |
| MNST | D | 0.17% | |
| MSCI | C | 0.17% | |
| ZBH | F | 0.17% | |
| LLY | D | 0.17% | |
| GM | C | 0.17% | |
| PSX | F | 0.17% | |
| VLO | F | 0.16% | |
| OXY | F | 0.16% | |
| AVTR | C | 0.16% | |
| CDNS | D | 0.16% | |
| FIX | B | 0.16% | |
| FCX | C | 0.16% | |
| GEHC | B | 0.16% | |
| FSLR | C | 0.16% | |
| NVDA | C | 0.16% | |
| CPNG | B | 0.16% | |
| AXON | B | 0.16% | |
| TROW | C | 0.16% | |
| AMZN | C | 0.16% | |
| DAL | C | 0.16% | |
| VLTO | B | 0.16% | |
| QCOM | D | 0.16% | |
| UHAL | B | 0.16% | |
| ADBE | F | 0.15% | |
| PYPL | B | 0.15% | |
| WMG | D | 0.15% | |
| H | B | 0.15% | |
| DT | C | 0.15% | |
| USB | C | 0.15% | |
| CRM | C | 0.15% | |
| CI | C | 0.15% | |
| AES | C | 0.15% | |
| BSY | C | 0.15% | |
| DPZ | D | 0.15% | |
| WAT | B | 0.15% | |
| BALL | C | 0.15% | |
| KLAC | D | 0.15% | |
| BURL | C | 0.14% | |
| TRMB | C | 0.14% | |
| SLB | F | 0.14% | |
| NXPI | D | 0.14% | |
| LPLA | D | 0.14% | |
| SCHW | D | 0.14% | |
| DIS | D | 0.14% | |
| ZM | C | 0.14% | |
| META | B | 0.14% | |
| URI | B | 0.14% | |
| NFLX | B | 0.14% | |
| ANET | C | 0.14% | |
| JBHT | D | 0.14% | |
| GPN | D | 0.14% | |
| UAL | B | 0.14% | |
| PODD | C | 0.14% | |
| DELL | C | 0.14% | |
| SNPS | F | 0.14% | |
| TGT | C | 0.14% | |
| RL | B | 0.14% | |
| DOCU | C | 0.13% | |
| ULTA | D | 0.13% | |
| IDXX | D | 0.13% | |
| WDAY | D | 0.13% | |
| BMRN | F | 0.13% | |
| CVS | D | 0.13% | |
| ZBRA | B | 0.13% | |
| NKE | D | 0.13% | |
| FTNT | B | 0.12% | |
| DAY | D | 0.12% | |
| WYNN | C | 0.12% | |
| VRT | C | 0.12% | |
| EDR | A | 0.12% | |
| BEN | F | 0.12% | |
| APTV | D | 0.12% | |
| EW | F | 0.12% | |
| F | F | 0.12% | |
| PR | F | 0.12% | |
| FND | C | 0.12% | |
| BLD | C | 0.12% | |
| HUM | F | 0.12% | |
| LVS | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| ROK | D | 0.12% | |
| KMX | D | 0.11% | |
| CRL | F | 0.11% | |
| TSLA | C | 0.11% | |
| LRCX | D | 0.11% | |
| LUV | C | 0.11% | |
| UBER | C | 0.11% | |
| TTD | B | 0.11% | |
| KNSL | D | 0.1% | |
| EXPE | C | 0.1% | |
| ABNB | D | 0.1% | |
| ENTG | D | 0.1% | |
| EPAM | F | 0.09% | |
| SAIA | D | 0.09% | |
| CVNA | B | 0.09% | |
| MSTR | C | 0.09% | |
| XPO | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | C | 0.09% | |
| PANW | D | 0.09% | |
| COTY | D | 0.09% | |
| DLTR | F | 0.08% | |
| DG | F | 0.08% | |
| AMD | C | 0.08% | |
| GEV | B | 0.08% | |
| ENPH | D | 0.07% | |
| DXCM | F | 0.07% | |
| RGEN | F | 0.07% | |
| FIVE | D | 0.07% | |
| SQ | D | 0.07% | |
| DDOG | D | 0.07% | |
| ALGN | D | 0.07% | |
| EL | D | 0.06% | |
| ALB | D | 0.06% | |
| INTC | D | 0.06% | |
| LSCC | D | 0.06% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| COIN | F | 0.05% | |
| ESTC | F | 0.04% | |
| SMCI | F | 0.02% |
CFO Underweight 173 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -0.51% | |
| JEF | C | -0.51% | |
| OHI | C | -0.46% | |
| MTG | B | -0.46% | |
| UHS | C | -0.46% | |
| IRM | C | -0.46% | |
| ALSN | B | -0.45% | |
| THC | C | -0.44% | |
| BRX | C | -0.44% | |
| UNM | B | -0.43% | |
| ORI | B | -0.43% | |
| CUBE | C | -0.42% | |
| AVB | C | -0.42% | |
| LAMR | B | -0.42% | |
| CACI | B | -0.42% | |
| INGR | B | -0.42% | |
| CLH | C | -0.41% | |
| PNW | C | -0.41% | |
| POST | B | -0.41% | |
| EHC | B | -0.4% | |
| SPG | B | -0.4% | |
| JLL | B | -0.39% | |
| OGE | B | -0.39% | |
| EMN | B | -0.39% | |
| TXRH | B | -0.38% | |
| REG | C | -0.38% | |
| TKR | C | -0.38% | |
| EPR | C | -0.38% | |
| OMF | D | -0.38% | |
| ROKU | D | -0.38% | |
| AM | B | -0.37% | |
| GLPI | C | -0.37% | |
| VICI | C | -0.37% | |
| HRB | C | -0.37% | |
| SPB | B | -0.37% | |
| JNPR | A | -0.37% | |
| NFG | B | -0.37% | |
| AN | C | -0.37% | |
| NXST | D | -0.36% | |
| PK | D | -0.35% | |
| SJM | C | -0.35% | |
| CHE | C | -0.35% | |
| ESI | C | -0.35% | |
| BG | F | -0.35% | |
| WY | C | -0.35% | |
| KIM | C | -0.35% | |
| VVV | D | -0.34% | |
| PAG | D | -0.34% | |
| PPC | D | -0.34% | |
| CIEN | B | -0.34% | |
| KVUE | B | -0.34% | |
| HSIC | C | -0.33% | |
| MSM | D | -0.33% | |
| ESS | C | -0.33% | |
| ACHC | D | -0.33% | |
| EXEL | C | -0.33% | |
| BPOP | C | -0.32% | |
| DOX | C | -0.32% | |
| STAG | D | -0.32% | |
| CRUS | D | -0.32% | |
| ANSS | D | -0.32% | |
| SAIC | C | -0.32% | |
| HIW | C | -0.32% | |
| XP | D | -0.32% | |
| Z | C | -0.32% | |
| CNM | F | -0.31% | |
| LSTR | D | -0.31% | |
| TSN | D | -0.31% | |
| EQR | C | -0.31% | |
| HST | D | -0.31% | |
| GNTX | D | -0.3% | |
| X | F | -0.3% | |
| KRC | C | -0.3% | |
| OLN | D | -0.3% | |
| NEU | D | -0.3% | |
| MRO | D | -0.3% | |
| SRCL | B | -0.29% | |
| FLO | C | -0.29% | |
| ACI | F | -0.29% | |
| UGI | B | -0.29% | |
| AMH | D | -0.29% | |
| QGEN | C | -0.28% | |
| CROX | C | -0.28% | |
| NRG | B | -0.28% | |
| NNN | B | -0.27% | |
| FRPT | C | -0.27% | |
| WPC | C | -0.27% | |
| AR | C | -0.27% | |
| HUN | C | -0.27% | |
| SWN | C | -0.27% | |
| LITE | B | -0.27% | |
| EGP | C | -0.27% | |
| RBC | B | -0.27% | |
| MOS | F | -0.26% | |
| SAM | D | -0.26% | |
| FR | C | -0.26% | |
| RRC | D | -0.26% | |
| MAA | C | -0.26% | |
| BYD | C | -0.25% | |
| ASH | F | -0.25% | |
| SNX | C | -0.25% | |
| IRDM | C | -0.25% | |
| DTM | C | -0.25% | |
| RPRX | C | -0.24% | |
| STWD | B | -0.24% | |
| IDA | B | -0.23% | |
| JAZZ | D | -0.23% | |
| REXR | C | -0.23% | |
| COKE | C | -0.23% | |
| R | C | -0.23% | |
| CLF | F | -0.23% | |
| AGO | D | -0.22% | |
| LBRDK | C | -0.22% | |
| CPT | C | -0.21% | |
| BRBR | B | -0.21% | |
| DLB | D | -0.21% | |
| PRI | B | -0.2% | |
| REYN | C | -0.19% | |
| EXP | B | -0.19% | |
| FRT | C | -0.19% | |
| QRVO | F | -0.18% | |
| NVT | C | -0.17% | |
| CWEN | A | -0.17% | |
| ELAN | D | -0.17% | |
| ITT | B | -0.16% | |
| RYN | C | -0.16% | |
| LPX | B | -0.15% | |
| GO | F | -0.15% | |
| RGLD | C | -0.15% | |
| CUZ | C | -0.15% | |
| SLM | C | -0.15% | |
| SON | D | -0.15% | |
| M | F | -0.14% | |
| AXS | B | -0.14% | |
| XRAY | D | -0.14% | |
| APA | F | -0.14% | |
| PINC | D | -0.13% | |
| AVT | B | -0.13% | |
| THO | C | -0.13% | |
| WEN | C | -0.13% | |
| BWA | C | -0.13% | |
| TFX | B | -0.12% | |
| WTM | F | -0.12% | |
| UI | B | -0.12% | |
| CACC | F | -0.11% | |
| DFS | C | -0.11% | |
| SLGN | B | -0.1% | |
| CNXC | F | -0.09% | |
| SMG | B | -0.08% | |
| AYI | B | -0.08% | |
| CC | D | -0.08% | |
| ZION | D | -0.07% | |
| TNL | C | -0.06% | |
| PB | D | -0.06% | |
| FNB | D | -0.06% | |
| RHI | D | -0.06% | |
| CMA | C | -0.06% | |
| CR | B | -0.05% | |
| HES | F | -0.05% | |
| CRI | D | -0.05% | |
| HXL | F | -0.05% | |
| WU | C | -0.04% | |
| NVST | D | -0.04% | |
| LEG | D | -0.04% | |
| VIRT | C | -0.04% | |
| ADTN | C | -0.03% | |
| PAYC | D | -0.03% | |
| BBWI | D | -0.03% | |
| FTRE | F | -0.03% | |
| HOG | C | -0.02% | |
| KSS | D | -0.01% | |
| ATR | B | -0.01% | |
| CNA | D | -0.0% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Banks - Regional - US
Biotechnology
Diversified Industrials
Medical Instruments & Supplies
REIT - Retail
Specialty Chemicals
Communication Equipment
Credit Services
Diagnostics & Research
Information Technology Services
Medical Care
Packaging & Containers
REIT - Diversified
REIT - Residential
Semiconductors
Software - Application
Building Materials
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