JCTR vs. CFO ETF Comparison

Comparison of JPMorgan Carbon Transition U.S. Equity ETF (JCTR) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$77.19

Average Daily Volume

403

Number of Holdings *

403

* 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

$69.65

Average Daily Volume

10,920

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period JCTR CFO
30 Days 2.52% 3.00%
60 Days 5.29% 5.39%
90 Days 5.18% 8.57%
12 Months 33.76% 19.38%
255 Overlapping Holdings
Symbol Grade Weight in JCTR Weight in CFO Overlap
A C 0.16% 0.17% 0.16%
AAPL C 6.7% 0.3% 0.3%
ABBV B 0.44% 0.29% 0.29%
ABNB D 0.21% 0.1% 0.1%
ABT C 0.17% 0.23% 0.17%
ACGL B 0.16% 0.25% 0.16%
ACM B 0.05% 0.25% 0.05%
ACN C 0.74% 0.22% 0.22%
ADBE F 0.74% 0.15% 0.15%
ADI C 0.03% 0.22% 0.03%
ADP C 0.44% 0.25% 0.25%
ADSK B 0.22% 0.18% 0.18%
AFL A 0.24% 0.29% 0.24%
AIG D 0.19% 0.26% 0.19%
AJG D 0.23% 0.28% 0.23%
ALB D 0.04% 0.06% 0.04%
ALLE B 0.05% 0.2% 0.05%
ALLY F 0.03% 0.11% 0.03%
AMAT D 0.55% 0.12% 0.12%
AMD C 0.77% 0.08% 0.08%
AME C 0.15% 0.27% 0.15%
AMGN D 0.66% 0.24% 0.24%
AMZN C 3.18% 0.16% 0.16%
ANET C 0.37% 0.14% 0.14%
AON B 0.27% 0.24% 0.24%
APO B 0.24% 0.19% 0.19%
ARES B 0.11% 0.2% 0.11%
AVGO C 1.71% 0.18% 0.18%
AVY C 0.07% 0.24% 0.07%
AWK C 0.11% 0.25% 0.11%
AXP B 0.59% 0.26% 0.26%
AZO B 0.12% 0.2% 0.12%
BAC D 0.34% 0.21% 0.21%
BAH B 0.08% 0.18% 0.08%
BKNG B 0.57% 0.19% 0.19%
BLK B 0.23% 0.26% 0.23%
BRK.A C 0.93% 0.38% 0.38%
BSX B 0.47% 0.28% 0.28%
BSY C 0.03% 0.15% 0.03%
BX C 0.43% 0.18% 0.18%
C C 0.46% 0.23% 0.23%
CARR B 0.26% 0.23% 0.23%
CAT B 0.68% 0.19% 0.19%
CB B 0.45% 0.29% 0.29%
CBOE C 0.08% 0.27% 0.08%
CBRE B 0.14% 0.21% 0.14%
CDNS D 0.3% 0.16% 0.16%
CDW D 0.12% 0.22% 0.12%
CE D 0.05% 0.14% 0.05%
CHD C 0.1% 0.25% 0.1%
CI C 0.38% 0.15% 0.15%
CL C 0.32% 0.36% 0.32%
CLX C 0.08% 0.19% 0.08%
CMCSA C 0.36% 0.19% 0.19%
CME B 0.3% 0.25% 0.25%
CMG D 0.3% 0.21% 0.21%
CNP C 0.07% 0.24% 0.07%
COF B 0.22% 0.19% 0.19%
COP F 0.5% 0.19% 0.19%
COST C 0.56% 0.34% 0.34%
COTY D 0.02% 0.09% 0.02%
CPRT D 0.17% 0.2% 0.17%
CRM C 0.26% 0.15% 0.15%
CSCO B 0.72% 0.24% 0.24%
CSGP D 0.12% 0.15% 0.12%
CSL B 0.07% 0.2% 0.07%
CTAS C 0.27% 0.33% 0.27%
CVS D 0.28% 0.13% 0.13%
CVX F 0.27% 0.2% 0.2%
DAY D 0.04% 0.12% 0.04%
DDOG D 0.13% 0.07% 0.07%
DE A 0.4% 0.21% 0.21%
DECK C 0.09% 0.12% 0.09%
DHI C 0.23% 0.19% 0.19%
DHR B 0.24% 0.21% 0.21%
DIS D 0.15% 0.14% 0.14%
DOV B 0.1% 0.26% 0.1%
DXCM F 0.11% 0.07% 0.07%
EA D 0.14% 0.23% 0.14%
EBAY B 0.12% 0.21% 0.12%
ECL B 0.24% 0.25% 0.24%
ED B 0.14% 0.29% 0.14%
EFX C 0.14% 0.17% 0.14%
EG B 0.06% 0.19% 0.06%
EIX B 0.12% 0.26% 0.12%
EL D 0.08% 0.06% 0.06%
ELF F 0.02% 0.05% 0.02%
ELV D 0.48% 0.22% 0.22%
EMR D 0.23% 0.19% 0.19%
ENPH D 0.07% 0.07% 0.07%
EOG D 0.13% 0.19% 0.13%
EPAM F 0.04% 0.09% 0.04%
EW F 0.15% 0.12% 0.12%
EXC B 0.15% 0.22% 0.15%
EXPD B 0.07% 0.22% 0.07%
EXPE C 0.07% 0.1% 0.07%
FANG F 0.12% 0.18% 0.12%
FE B 0.03% 0.27% 0.03%
FND C 0.05% 0.12% 0.05%
FOXA B 0.06% 0.25% 0.06%
FSLR C 0.1% 0.16% 0.1%
FTNT B 0.18% 0.12% 0.12%
GGG C 0.05% 0.19% 0.05%
GILD B 0.4% 0.22% 0.22%
GIS B 0.16% 0.28% 0.16%
GOOGL D 3.11% 0.19% 0.19%
GPC D 0.04% 0.17% 0.04%
GPN D 0.11% 0.14% 0.11%
GS B 0.61% 0.26% 0.26%
GWW B 0.17% 0.22% 0.17%
HAL F 0.1% 0.13% 0.1%
HD B 1.06% 0.25% 0.25%
HOLX D 0.07% 0.25% 0.07%
HSY D 0.11% 0.24% 0.11%
HUBB B 0.09% 0.2% 0.09%
IBKR B 0.05% 0.22% 0.05%
IBM B 0.13% 0.27% 0.13%
ICE C 0.35% 0.31% 0.31%
IDXX D 0.16% 0.13% 0.13%
IEX C 0.06% 0.21% 0.06%
INCY C 0.05% 0.2% 0.05%
INTC D 0.04% 0.06% 0.04%
INTU D 0.66% 0.19% 0.19%
IPG C 0.05% 0.15% 0.05%
IQV D 0.17% 0.15% 0.15%
IR B 0.15% 0.23% 0.15%
ISRG C 0.66% 0.2% 0.2%
IT C 0.15% 0.19% 0.15%
ITW B 0.3% 0.26% 0.26%
JKHY B 0.05% 0.22% 0.05%
JNJ C 0.55% 0.28% 0.28%
KDP B 0.15% 0.29% 0.15%
KEYS B 0.11% 0.16% 0.11%
KHC C 0.06% 0.24% 0.06%
KKR B 0.34% 0.21% 0.21%
KLAC D 0.4% 0.15% 0.15%
KMX D 0.05% 0.11% 0.05%
LEN B 0.18% 0.18% 0.18%
LII C 0.07% 0.22% 0.07%
LIN B 0.71% 0.27% 0.27%
LLY D 1.8% 0.17% 0.17%
LOW B 0.07% 0.22% 0.07%
LPLA D 0.07% 0.14% 0.07%
LRCX D 0.05% 0.11% 0.05%
LSCC D 0.02% 0.06% 0.02%
LYV A 0.06% 0.18% 0.06%
MA B 1.1% 0.29% 0.29%
MAS B 0.07% 0.19% 0.07%
MCD B 0.74% 0.31% 0.31%
MCK F 0.26% 0.22% 0.22%
MCO C 0.3% 0.28% 0.28%
MDLZ C 0.39% 0.26% 0.26%
MDT B 0.01% 0.25% 0.01%
MET B 0.19% 0.25% 0.19%
META B 2.09% 0.14% 0.14%
MKC C 0.08% 0.23% 0.08%
MMC C 0.0% 0.33% 0.0%
MNST D 0.15% 0.17% 0.15%
MORN C 0.04% 0.17% 0.04%
MRK F 0.39% 0.24% 0.24%
MS B 0.45% 0.22% 0.22%
MSCI C 0.17% 0.17% 0.17%
MSFT C 6.06% 0.22% 0.22%
MSI B 0.28% 0.34% 0.28%
MTD C 0.13% 0.18% 0.13%
NDAQ C 0.11% 0.3% 0.11%
NDSN C 0.06% 0.23% 0.06%
NEE B 0.65% 0.22% 0.22%
NFLX B 0.88% 0.14% 0.14%
NI B 0.06% 0.27% 0.06%
NKE D 0.37% 0.13% 0.13%
NOW C 0.72% 0.21% 0.21%
NVDA C 5.65% 0.16% 0.16%
OKE C 0.21% 0.27% 0.21%
OMC B 0.08% 0.22% 0.08%
ORCL B 0.28% 0.21% 0.21%
OTIS B 0.15% 0.29% 0.15%
PANW D 0.39% 0.09% 0.09%
PAYX C 0.16% 0.25% 0.16%
PCAR D 0.2% 0.2% 0.2%
PCG C 0.16% 0.24% 0.16%
PEG B 0.16% 0.32% 0.16%
PEP D 0.76% 0.28% 0.28%
PFE D 0.11% 0.2% 0.11%
PG C 1.07% 0.33% 0.33%
PGR C 0.57% 0.21% 0.21%
PH B 0.3% 0.21% 0.21%
PHM B 0.11% 0.19% 0.11%
PLTR C 0.28% 0.09% 0.09%
PODD C 0.06% 0.14% 0.06%
POOL C 0.05% 0.14% 0.05%
PRU C 0.17% 0.25% 0.17%
PSTG F 0.05% 0.09% 0.05%
PTC C 0.08% 0.22% 0.08%
PYPL B 0.31% 0.15% 0.15%
QCOM D 0.22% 0.16% 0.16%
REGN D 0.46% 0.25% 0.25%
RGA C 0.06% 0.29% 0.06%
RGEN F 0.02% 0.07% 0.02%
RL B 0.03% 0.14% 0.03%
RMD C 0.14% 0.17% 0.14%
RNR B 0.05% 0.18% 0.05%
ROK D 0.12% 0.12% 0.12%
ROP C 0.23% 0.31% 0.23%
ROST C 0.07% 0.23% 0.07%
RSG D 0.16% 0.36% 0.16%
SCHW D 0.37% 0.14% 0.14%
SHW B 0.12% 0.26% 0.12%
SLB F 0.24% 0.14% 0.14%
SMCI F 0.09% 0.02% 0.02%
SNA B 0.06% 0.21% 0.06%
SNPS F 0.3% 0.14% 0.14%
SPGI C 0.63% 0.26% 0.26%
SQ D 0.15% 0.07% 0.07%
SRE B 0.2% 0.28% 0.2%
STZ C 0.15% 0.25% 0.15%
SYF C 0.08% 0.2% 0.08%
SYK C 0.51% 0.21% 0.21%
T B 0.06% 0.22% 0.06%
TDY B 0.07% 0.22% 0.07%
TJX C 0.06% 0.34% 0.06%
TMO B 0.25% 0.21% 0.21%
TPR A 0.04% 0.12% 0.04%
TRGP C 0.13% 0.3% 0.13%
TRMB C 0.06% 0.14% 0.06%
TRV C 0.21% 0.27% 0.21%
TSCO B 0.11% 0.21% 0.11%
TSLA C 1.67% 0.11% 0.11%
TT B 0.33% 0.23% 0.23%
TW B 0.05% 0.21% 0.05%
TXN B 0.16% 0.23% 0.16%
TYL C 0.09% 0.25% 0.09%
UBER C 0.58% 0.11% 0.11%
ULTA D 0.08% 0.13% 0.08%
UNH C 1.29% 0.24% 0.24%
UNP D 0.08% 0.21% 0.08%
URI B 0.21% 0.14% 0.14%
V C 1.17% 0.32% 0.32%
VEEV C 0.12% 0.13% 0.12%
VLTO B 0.1% 0.16% 0.1%
VRSK D 0.15% 0.28% 0.15%
VRTX D 0.47% 0.19% 0.19%
VZ A 0.14% 0.19% 0.14%
WAB B 0.12% 0.31% 0.12%
WAT B 0.07% 0.15% 0.07%
WFC D 0.19% 0.19% 0.19%
WM D 0.32% 0.27% 0.27%
WMB C 0.21% 0.32% 0.21%
WMT B 0.43% 0.36% 0.36%
WRB D 0.07% 0.23% 0.07%
WSM C 0.07% 0.15% 0.07%
XOM D 1.31% 0.22% 0.22%
XYL C 0.13% 0.23% 0.13%
YUM B 0.14% 0.27% 0.14%
ZBRA B 0.07% 0.13% 0.07%
JCTR Overweight 148 Positions Relative to CFO
Symbol Grade Weight
PLD C 0.46%
MRVL D 0.25%
NEM C 0.24%
PSA C 0.22%
SPG B 0.21%
O B 0.2%
SPOT C 0.2%
CCI C 0.19%
NU C 0.18%
FIS C 0.18%
DFS C 0.14%
HES F 0.14%
EXR C 0.14%
LULU D 0.13%
AVB C 0.13%
ALNY C 0.13%
TTWO D 0.1%
SBAC C 0.1%
TEAM D 0.1%
IFF A 0.1%
HUBS D 0.1%
ANSS D 0.1%
ES B 0.09%
NET D 0.09%
ESS C 0.08%
TRU B 0.08%
MRNA F 0.08%
PINS D 0.07%
MU D 0.07%
MDB D 0.07%
HOOD C 0.06%
UDR C 0.06%
RBA D 0.06%
KIM C 0.06%
HAS B 0.05%
OHI C 0.05%
TOST C 0.05%
WPC C 0.05%
TTEK C 0.05%
AMH D 0.05%
REG C 0.05%
BXP C 0.05%
Z C 0.05%
GWRE B 0.05%
NTRA C 0.05%
CLH C 0.05%
AR C 0.04%
FCN C 0.04%
OLED D 0.04%
WCC C 0.04%
RGLD C 0.04%
ELS D 0.04%
WTRG D 0.04%
AFRM D 0.04%
ONTO C 0.04%
REXR C 0.04%
PRI B 0.04%
MKTX D 0.04%
CNH C 0.04%
OKTA F 0.04%
CUBE C 0.04%
CHRW B 0.04%
JLL B 0.04%
NVT C 0.04%
VVV D 0.03%
MTZ C 0.03%
VNT F 0.03%
LSTR D 0.03%
GNTX D 0.03%
U D 0.03%
CGNX F 0.03%
SCCO C 0.03%
PLNT C 0.03%
G C 0.03%
STAG D 0.03%
PCTY D 0.03%
LAD B 0.03%
GNRC D 0.03%
AGNC B 0.03%
MTCH C 0.03%
MKSI F 0.03%
FRT C 0.03%
MIDD C 0.03%
GLOB D 0.03%
ETSY D 0.03%
SSD C 0.03%
CROX C 0.03%
FRPT C 0.03%
SKX C 0.03%
BRX C 0.03%
CIEN B 0.03%
WFRD F 0.03%
XP D 0.03%
TWLO C 0.03%
JEF C 0.03%
CWEN A 0.02%
SLM C 0.02%
DLB D 0.02%
W C 0.02%
AXS B 0.02%
AMG C 0.02%
WU C 0.02%
STWD B 0.02%
NFG B 0.02%
BHF F 0.02%
PATH D 0.02%
ASH F 0.02%
AL C 0.02%
CPRI D 0.02%
UGI B 0.02%
MSA D 0.02%
TPG C 0.02%
LYFT D 0.02%
GME D 0.02%
ZS F 0.02%
CHH B 0.02%
RHI D 0.02%
HXL F 0.02%
ESI C 0.02%
BBWI D 0.02%
FMC B 0.02%
WEX C 0.02%
IONS F 0.02%
FLS C 0.02%
AYI B 0.02%
SRCL B 0.02%
VFC B 0.02%
AGR C 0.01%
DNB D 0.01%
COLM C 0.01%
CERT F 0.01%
IRDM C 0.01%
MAN C 0.01%
ZI D 0.01%
HAYW C 0.01%
DV F 0.01%
YETI D 0.01%
ENOV F 0.01%
HUN C 0.01%
PAG D 0.01%
CFLT F 0.01%
WEN C 0.01%
RYN C 0.01%
PINC D 0.0%
PEGA B 0.0%
SMG B 0.0%
MPW C 0.0%
NFE F 0.0%
JCTR Underweight 237 Positions Relative to CFO
Symbol Grade Weight
KO B -0.39%
TMUS B -0.38%
PM C -0.38%
VST B -0.36%
K A -0.34%
JPM D -0.34%
L D -0.34%
HIG B -0.33%
KMI C -0.33%
KMB C -0.33%
SO B -0.32%
ATO B -0.32%
DUK B -0.32%
LMT A -0.32%
APH C -0.31%
HWM B -0.3%
HEI C -0.3%
UTHR B -0.29%
ETR A -0.29%
DGX B -0.29%
PPL A -0.29%
MO C -0.29%
CMS B -0.28%
BRO C -0.28%
FFIV B -0.28%
AMP B -0.28%
GD C -0.28%
GLW B -0.28%
LNT A -0.28%
BK B -0.28%
EVRG B -0.27%
WEC B -0.27%
USFD C -0.27%
HON C -0.27%
KR B -0.27%
LDOS A -0.27%
FICO B -0.26%
SSNC C -0.26%
DTE A -0.26%
HCA B -0.26%
BR C -0.26%
CINF C -0.26%
AEE B -0.25%
AEP C -0.25%
CAG B -0.25%
CPB C -0.25%
NTAP D -0.25%
TDG B -0.25%
GRMN D -0.25%
RYAN C -0.25%
HLT B -0.25%
XEL B -0.25%
GL D -0.25%
DRI C -0.25%
IP C -0.25%
GDDY C -0.24%
BKR C -0.24%
LNG D -0.24%
FNF B -0.24%
CASY D -0.24%
FDS C -0.24%
PKG B -0.24%
GE C -0.24%
HPQ C -0.24%
ORLY B -0.23%
STE B -0.23%
AFG C -0.23%
PFG B -0.23%
TPL C -0.23%
CMI B -0.23%
CSX C -0.23%
SYY C -0.23%
EME B -0.23%
RTX B -0.23%
FAST C -0.22%
LYB D -0.22%
LHX C -0.22%
NVR B -0.22%
NOC B -0.22%
TEL D -0.22%
VRSN C -0.22%
RJF C -0.21%
CTSH B -0.21%
WSO C -0.21%
AOS B -0.21%
ETN C -0.21%
J A -0.21%
D C -0.21%
STT B -0.21%
PNC C -0.21%
BMY C -0.21%
EQH C -0.21%
CAH C -0.21%
BDX D -0.21%
JCI B -0.21%
SBUX C -0.21%
FCNCA D -0.2%
TAP D -0.2%
CPAY B -0.2%
MAR B -0.2%
DD B -0.2%
CRBG C -0.2%
PPG C -0.2%
BBY A -0.2%
MKL C -0.2%
DOW C -0.2%
ROL C -0.2%
NSC C -0.19%
MLM D -0.19%
FTV C -0.19%
MTB C -0.19%
RCL B -0.19%
HII F -0.19%
HPE C -0.19%
NWSA D -0.19%
CEG C -0.19%
PFGC B -0.19%
AKAM D -0.19%
RPM B -0.19%
VMC C -0.19%
HBAN B -0.18%
PWR B -0.18%
BIIB F -0.18%
ERIE B -0.18%
FDX D -0.18%
APD B -0.18%
TXT D -0.18%
MANH B -0.18%
SCI C -0.18%
WLK C -0.17%
NTRS C -0.17%
UPS D -0.17%
RF B -0.17%
LKQ F -0.17%
CTRA F -0.17%
MPC F -0.17%
ZTS B -0.17%
TER C -0.17%
CNC D -0.17%
ZBH F -0.17%
OC C -0.17%
GM C -0.17%
TOL A -0.17%
FITB B -0.17%
PSX F -0.17%
VLO F -0.16%
OXY F -0.16%
AVTR C -0.16%
FIX B -0.16%
FCX C -0.16%
GEHC B -0.16%
CPNG B -0.16%
MOH D -0.16%
AXON B -0.16%
CFG D -0.16%
CF B -0.16%
TROW C -0.16%
CHK C -0.16%
DAL C -0.16%
NBIX F -0.16%
UHAL B -0.16%
VTRS D -0.15%
WMG D -0.15%
DVN F -0.15%
H B -0.15%
TECH C -0.15%
DT C -0.15%
USB C -0.15%
AES C -0.15%
APP C -0.15%
DPZ D -0.15%
RS D -0.15%
BALL C -0.15%
SWKS F -0.15%
DVA B -0.15%
CHTR D -0.14%
BURL C -0.14%
NXPI D -0.14%
ZM C -0.14%
HRL F -0.14%
LECO D -0.14%
JBHT D -0.14%
UAL B -0.14%
ADM D -0.14%
DELL C -0.14%
CTVA B -0.14%
TGT C -0.14%
DOCU C -0.13%
DINO F -0.13%
MPWR B -0.13%
NUE D -0.13%
KEY C -0.13%
WDAY D -0.13%
BMRN F -0.13%
EQT C -0.13%
MCHP D -0.13%
DKS D -0.13%
ODFL D -0.13%
STLD C -0.13%
WYNN C -0.12%
VRT C -0.12%
EDR A -0.12%
MGM D -0.12%
BEN F -0.12%
APTV D -0.12%
F F -0.12%
PR F -0.12%
BLD C -0.12%
HUM F -0.12%
WST D -0.12%
LVS C -0.12%
WMS D -0.12%
BLDR C -0.11%
BRKR D -0.11%
LW D -0.11%
CRL F -0.11%
LUV C -0.11%
TTD B -0.11%
OVV F -0.11%
KNSL D -0.1%
MEDP F -0.1%
ENTG D -0.1%
ON D -0.09%
SAIA D -0.09%
CVNA B -0.09%
MSTR C -0.09%
JBL C -0.09%
XPO D -0.09%
DLTR F -0.08%
DG F -0.08%
GEV B -0.08%
FIVE D -0.07%
ALGN D -0.07%
WBA F -0.05%
COIN F -0.05%
ESTC F -0.04%
CELH F -0.03%
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