JPME vs. CFA ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

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

$85.98

Average Daily Volume

10,270

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	JPME	CFA
30 Days	2.87%	3.02%
60 Days	5.17%	5.44%
90 Days	10.54%	8.55%
12 Months	27.26%	27.42%

172 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in CFA	Overlap
A	C	0.31%	0.18%	0.18%
ACGL	B	0.12%	0.24%	0.12%
ADM	D	0.29%	0.13%	0.13%
AEE	B	0.37%	0.25%	0.25%
AFG	C	0.19%	0.27%	0.19%
AFL	A	0.45%	0.23%	0.23%
AJG	D	0.38%	0.25%	0.25%
AKAM	D	0.14%	0.18%	0.14%
ALLY	F	0.11%	0.12%	0.11%
AME	C	0.35%	0.23%	0.23%
AMP	B	0.4%	0.27%	0.27%
AOS	B	0.32%	0.21%	0.21%
APP	C	0.56%	0.11%	0.11%
ATO	B	0.43%	0.34%	0.34%
AVY	C	0.33%	0.28%	0.28%
BAH	B	0.15%	0.18%	0.15%
BBY	A	0.33%	0.13%	0.13%
BG	F	0.35%	0.19%	0.19%
BIIB	F	0.05%	0.17%	0.05%
BKR	C	0.16%	0.2%	0.16%
BLDR	C	0.38%	0.12%	0.12%
BRO	C	0.16%	0.25%	0.16%
CAG	B	0.4%	0.23%	0.23%
CAH	C	0.34%	0.22%	0.22%
CASY	D	0.36%	0.17%	0.17%
CBOE	C	0.4%	0.24%	0.24%
CBRE	B	0.48%	0.18%	0.18%
CDW	D	0.33%	0.2%	0.2%
CE	D	0.33%	0.18%	0.18%
CF	B	0.39%	0.18%	0.18%
CFG	D	0.1%	0.15%	0.1%
CHD	C	0.34%	0.31%	0.31%
CHTR	D	0.33%	0.11%	0.11%
CLH	C	0.41%	0.2%	0.2%
CLX	C	0.37%	0.23%	0.23%
CMI	B	0.4%	0.2%	0.2%
CMS	B	0.4%	0.29%	0.29%
CNC	D	0.3%	0.18%	0.18%
CNP	C	0.32%	0.24%	0.24%
COKE	C	0.23%	0.14%	0.14%
CPB	C	0.42%	0.24%	0.24%
CSGP	D	0.32%	0.17%	0.17%
CSL	B	0.29%	0.19%	0.19%
CTRA	F	0.3%	0.21%	0.21%
CTVA	B	0.31%	0.16%	0.16%
DECK	C	0.31%	0.12%	0.12%
DGX	B	0.39%	0.23%	0.23%
DHI	C	0.43%	0.14%	0.14%
DKS	D	0.36%	0.11%	0.11%
DRI	C	0.28%	0.25%	0.25%
DTE	A	0.34%	0.26%	0.26%
DVA	B	0.42%	0.19%	0.19%
DVN	F	0.22%	0.19%	0.19%
ED	B	0.4%	0.29%	0.29%
EG	B	0.34%	0.2%	0.2%
EIX	B	0.42%	0.26%	0.26%
EME	B	0.31%	0.18%	0.18%
EMN	B	0.39%	0.23%	0.23%
EQT	C	0.28%	0.16%	0.16%
ETR	A	0.43%	0.28%	0.28%
EVRG	B	0.41%	0.29%	0.29%
EXC	B	0.3%	0.23%	0.23%
EXPD	B	0.24%	0.24%	0.24%
FANG	F	0.35%	0.18%	0.18%
FAST	C	0.37%	0.24%	0.24%
FCNCA	D	0.43%	0.16%	0.16%
FE	B	0.39%	0.29%	0.29%
FITB	B	0.17%	0.18%	0.17%
FNF	B	0.18%	0.21%	0.18%
GGG	C	0.34%	0.27%	0.27%
GIS	B	0.31%	0.25%	0.25%
GLW	B	0.17%	0.18%	0.17%
GRMN	D	0.39%	0.18%	0.18%
GWW	B	0.38%	0.25%	0.25%
HAL	F	0.24%	0.18%	0.18%
HBAN	B	0.35%	0.18%	0.18%
HIG	B	0.42%	0.26%	0.26%
HOLX	D	0.37%	0.31%	0.31%
HPE	C	0.24%	0.13%	0.13%
HPQ	C	0.25%	0.15%	0.15%
HRL	F	0.29%	0.17%	0.17%
HUBB	B	0.4%	0.17%	0.17%
IEX	C	0.04%	0.26%	0.04%
INCY	C	0.23%	0.19%	0.19%
IP	C	0.4%	0.16%	0.16%
IPG	C	0.03%	0.22%	0.03%
IQV	D	0.34%	0.15%	0.15%
IT	C	0.37%	0.21%	0.21%
ITT	B	0.16%	0.2%	0.16%
JBL	C	0.27%	0.12%	0.12%
JEF	C	0.51%	0.21%	0.21%
JLL	B	0.39%	0.16%	0.16%
KEY	C	0.08%	0.14%	0.08%
KEYS	B	0.16%	0.15%	0.15%
KR	B	0.4%	0.24%	0.24%
KVUE	B	0.34%	0.18%	0.18%
L	D	0.25%	0.31%	0.25%
LDOS	A	0.4%	0.27%	0.27%
LEN	B	0.44%	0.16%	0.16%
LNG	D	0.31%	0.27%	0.27%
LNT	A	0.32%	0.28%	0.28%
LYB	D	0.37%	0.25%	0.25%
MANH	B	0.36%	0.16%	0.16%
MAS	B	0.34%	0.19%	0.19%
MCHP	D	0.24%	0.12%	0.12%
MGM	D	0.22%	0.14%	0.14%
MKC	C	0.34%	0.21%	0.21%
MOH	D	0.33%	0.16%	0.16%
MPWR	B	0.4%	0.09%	0.09%
MTB	C	0.26%	0.19%	0.19%
NBIX	F	0.24%	0.13%	0.13%
NDSN	C	0.06%	0.21%	0.06%
NI	B	0.44%	0.3%	0.3%
NRG	B	0.28%	0.15%	0.15%
NTAP	D	0.34%	0.15%	0.15%
NUE	D	0.3%	0.18%	0.18%
NVR	B	0.4%	0.21%	0.21%
OC	C	0.37%	0.17%	0.17%
ODFL	D	0.31%	0.16%	0.16%
OKE	C	0.44%	0.28%	0.28%
OMC	B	0.29%	0.24%	0.24%
ON	D	0.24%	0.09%	0.09%
OVV	F	0.24%	0.17%	0.17%
PAG	D	0.34%	0.18%	0.18%
PAYX	C	0.25%	0.26%	0.25%
PCG	C	0.38%	0.26%	0.26%
PEG	B	0.42%	0.31%	0.31%
PFG	B	0.05%	0.26%	0.05%
PFGC	B	0.37%	0.2%	0.2%
PHM	B	0.46%	0.17%	0.17%
PKG	B	0.38%	0.27%	0.27%
POOL	C	0.13%	0.16%	0.13%
PPL	A	0.41%	0.31%	0.31%
PWR	B	0.38%	0.16%	0.16%
RF	B	0.15%	0.18%	0.15%
RGA	C	0.39%	0.21%	0.21%
RMD	C	0.32%	0.12%	0.12%
ROST	C	0.36%	0.24%	0.24%
RPM	B	0.39%	0.24%	0.24%
RS	D	0.35%	0.18%	0.18%
SCI	C	0.15%	0.24%	0.15%
SJM	C	0.35%	0.22%	0.22%
SNA	B	0.35%	0.21%	0.21%
SSNC	C	0.37%	0.27%	0.27%
STE	B	0.36%	0.22%	0.22%
STLD	C	0.35%	0.18%	0.18%
SWKS	F	0.26%	0.12%	0.12%
SYF	C	0.36%	0.16%	0.16%
SYY	C	0.29%	0.24%	0.24%
TAP	D	0.35%	0.21%	0.21%
TECH	C	0.07%	0.14%	0.07%
TER	C	0.32%	0.1%	0.1%
TFX	B	0.12%	0.18%	0.12%
THC	C	0.44%	0.15%	0.15%
TOL	A	0.47%	0.14%	0.14%
TPL	C	0.28%	0.13%	0.13%
TRGP	C	0.47%	0.26%	0.26%
TSCO	B	0.35%	0.21%	0.21%
TXRH	B	0.38%	0.21%	0.21%
TXT	D	0.14%	0.2%	0.14%
TYL	C	0.38%	0.2%	0.2%
UHS	C	0.46%	0.19%	0.19%
USFD	C	0.43%	0.21%	0.21%
UTHR	B	0.43%	0.16%	0.16%
VEEV	C	0.27%	0.16%	0.16%
VST	B	0.38%	0.13%	0.13%
WEC	B	0.36%	0.26%	0.26%
WLK	C	0.35%	0.17%	0.17%
WMB	C	0.4%	0.27%	0.27%
WSM	C	0.36%	0.12%	0.12%
WST	D	0.26%	0.13%	0.13%
XEL	B	0.35%	0.22%	0.22%

JPME Overweight 168 Positions Relative to CFA

Symbol	Grade	Weight
K	A	0.51%
FYBR	C	0.51%
OHI	C	0.46%
MTG	B	0.46%
IRM	C	0.46%
ALSN	B	0.45%
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%
PNW	C	0.41%
POST	B	0.41%
EHC	B	0.4%
SPG	B	0.4%
OGE	B	0.39%
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%
CHE	C	0.35%
VTRS	D	0.35%
ESI	C	0.35%
WY	C	0.35%
KIM	C	0.35%
VVV	D	0.34%
PPC	D	0.34%
CIEN	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%
TPR	A	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%
DINO	F	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%
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%
BRKR	D	0.26%
LECO	D	0.26%
SAM	D	0.26%
CHK	C	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%
MEDP	F	0.25%
RPRX	C	0.24%
STWD	B	0.24%
IDA	B	0.23%
JAZZ	D	0.23%
REXR	C	0.23%
R	C	0.23%
CLF	F	0.23%
LW	D	0.22%
AGO	D	0.22%
LBRDK	C	0.22%
CPT	C	0.21%
BRBR	B	0.21%
DLB	D	0.21%
PRI	B	0.2%
CELH	F	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%
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%
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%

JPME Underweight 319 Positions Relative to CFA

Symbol	Grade	Weight
KO	B	-0.39%
TMUS	B	-0.37%
BRK.A	C	-0.35%
RSG	D	-0.34%
LMT	A	-0.34%
CL	C	-0.33%
V	C	-0.33%
ADP	C	-0.33%
DUK	B	-0.32%
GD	C	-0.32%
ITW	B	-0.32%
LIN	B	-0.32%
PG	C	-0.32%
HON	C	-0.31%
SPGI	C	-0.31%
MA	B	-0.31%
ICE	C	-0.31%
MMC	C	-0.31%
KDP	B	-0.3%
JNJ	C	-0.3%
KMI	C	-0.3%
PEP	D	-0.29%
WMT	B	-0.29%
PM	C	-0.29%
BSX	B	-0.29%
CB	B	-0.29%
MDLZ	C	-0.29%
MSI	B	-0.29%
SO	B	-0.29%
BK	B	-0.29%
YUM	B	-0.29%
MCD	B	-0.28%
LHX	C	-0.28%
SRE	B	-0.28%
CME	B	-0.28%
OTIS	B	-0.28%
CSX	C	-0.28%
UNP	D	-0.27%
JKHY	B	-0.27%
VRSN	C	-0.27%
STZ	C	-0.27%
T	B	-0.27%
BLK	B	-0.27%
RTX	B	-0.27%
ROP	C	-0.27%
ABT	C	-0.27%
MDT	B	-0.27%
TJX	C	-0.27%
CSCO	B	-0.27%
HLT	B	-0.27%
PPG	C	-0.27%
CTAS	C	-0.26%
CVX	F	-0.26%
AEP	C	-0.26%
SYK	C	-0.26%
BDX	D	-0.26%
XOM	D	-0.26%
EA	D	-0.26%
REGN	D	-0.26%
MSFT	C	-0.26%
WM	D	-0.26%
MET	B	-0.26%
NOC	B	-0.26%
VZ	A	-0.25%
DOW	C	-0.25%
WAB	B	-0.25%
HD	B	-0.25%
CI	C	-0.25%
MO	C	-0.25%
KMB	C	-0.25%
NDAQ	C	-0.25%
CPRT	D	-0.25%
J	A	-0.25%
BR	C	-0.25%
CW	B	-0.25%
XYL	C	-0.24%
JPM	D	-0.24%
CTSH	B	-0.24%
MCO	C	-0.24%
TRV	C	-0.24%
RJF	C	-0.24%
ALL	C	-0.24%
PGR	C	-0.24%
SHW	B	-0.24%
MNST	D	-0.24%
COP	F	-0.24%
ZBH	F	-0.24%
ELV	D	-0.24%
MAR	B	-0.24%
DOV	B	-0.24%
MKL	C	-0.24%
HEI	C	-0.24%
ORLY	B	-0.24%
ECL	B	-0.24%
COST	C	-0.24%
ABBV	B	-0.24%
AWK	C	-0.24%
FDS	C	-0.24%
EOG	D	-0.23%
TEL	D	-0.23%
ACM	B	-0.23%
FTV	C	-0.23%
RNR	B	-0.23%
IBM	B	-0.23%
HSY	D	-0.23%
CINF	C	-0.23%
VRSK	D	-0.23%
FOXA	B	-0.23%
CMCSA	C	-0.23%
KHC	C	-0.23%
ROL	C	-0.23%
STT	B	-0.23%
TDG	B	-0.23%
TW	B	-0.23%
TMO	B	-0.23%
MORN	C	-0.23%
PTC	C	-0.23%
AIG	D	-0.23%
GDDY	C	-0.22%
OXY	F	-0.22%
MLM	D	-0.22%
PRU	C	-0.22%
IBKR	B	-0.22%
DHR	B	-0.22%
VMC	C	-0.22%
AXP	B	-0.22%
MRK	F	-0.22%
ALLE	B	-0.22%
DE	A	-0.22%
LOW	B	-0.22%
AON	B	-0.22%
FIS	C	-0.22%
VLTO	B	-0.22%
TT	B	-0.22%
AZO	B	-0.22%
MS	B	-0.21%
BAC	D	-0.21%
NTRS	C	-0.21%
TROW	C	-0.21%
EQH	C	-0.21%
NWSA	D	-0.21%
HCA	B	-0.21%
D	C	-0.21%
WRB	D	-0.21%
GS	B	-0.21%
TDY	B	-0.21%
EBAY	B	-0.21%
C	C	-0.2%
IR	B	-0.2%
PNC	C	-0.2%
COF	B	-0.2%
GPC	D	-0.2%
CAT	B	-0.2%
PCAR	D	-0.2%
GILD	B	-0.2%
TRMB	C	-0.2%
MCK	F	-0.2%
AAPL	C	-0.2%
ACN	C	-0.2%
FFIV	B	-0.2%
HII	F	-0.2%
ERIE	B	-0.2%
ORCL	B	-0.19%
BKNG	B	-0.19%
PH	B	-0.19%
H	B	-0.19%
EMR	D	-0.19%
AMGN	D	-0.19%
LVS	C	-0.19%
APH	C	-0.19%
ZTS	B	-0.19%
NEE	B	-0.19%
UNH	C	-0.19%
ARES	B	-0.19%
IDXX	D	-0.19%
AMZN	C	-0.19%
JCI	B	-0.19%
TTEK	C	-0.19%
TXN	B	-0.18%
JBHT	D	-0.18%
GOOGL	D	-0.18%
NSC	C	-0.18%
DD	B	-0.18%
BX	C	-0.18%
ISRG	C	-0.18%
INTU	D	-0.18%
SCHW	D	-0.18%
LII	C	-0.18%
USB	C	-0.18%
GE	C	-0.18%
WMG	D	-0.18%
PSX	F	-0.18%
WFC	D	-0.18%
SLB	F	-0.18%
CPAY	B	-0.18%
DIS	D	-0.18%
LYV	A	-0.18%
WSO	C	-0.18%
ADSK	B	-0.18%
CARR	B	-0.18%
ETN	C	-0.18%
NFLX	B	-0.17%
PR	F	-0.17%
OWL	B	-0.17%
GEHC	B	-0.17%
DPZ	D	-0.17%
EWBC	C	-0.17%
DAL	C	-0.17%
RYAN	C	-0.17%
GPN	D	-0.17%
APD	B	-0.17%
UPS	D	-0.17%
UHAL	B	-0.17%
FICO	B	-0.17%
CMG	D	-0.17%
APO	B	-0.17%
MPC	F	-0.16%
DT	C	-0.16%
ABNB	D	-0.16%
WAT	B	-0.16%
EFX	C	-0.16%
CRBG	C	-0.16%
KKR	B	-0.16%
ULTA	D	-0.16%
STX	B	-0.16%
GM	C	-0.16%
ADI	C	-0.15%
CHRW	B	-0.15%
AXON	B	-0.15%
NOW	C	-0.15%
PYPL	B	-0.15%
RCL	B	-0.15%
LPLA	D	-0.15%
AES	C	-0.15%
WING	C	-0.15%
CVS	D	-0.15%
AVTR	C	-0.15%
LLY	D	-0.15%
TGT	C	-0.15%
ZM	C	-0.15%
BSY	C	-0.15%
MSCI	C	-0.15%
VLO	F	-0.15%
CDNS	D	-0.15%
CEG	C	-0.14%
ROK	D	-0.14%
SOLV	D	-0.14%
FDX	D	-0.14%
SNPS	F	-0.14%
BMRN	F	-0.14%
WDAY	D	-0.14%
NKE	D	-0.14%
MTD	C	-0.14%
URI	B	-0.14%
PODD	C	-0.14%
CRM	C	-0.14%
FCX	C	-0.14%
HWM	B	-0.14%
ZBRA	B	-0.14%
CPNG	B	-0.14%
LUV	C	-0.13%
WMS	D	-0.13%
UBER	C	-0.13%
APTV	D	-0.13%
ANET	C	-0.13%
DOCU	C	-0.13%
UAL	B	-0.13%
ALGN	D	-0.13%
MMM	B	-0.13%
DDOG	D	-0.13%
FND	C	-0.13%
META	B	-0.13%
BURL	C	-0.13%
GEV	B	-0.12%
QCOM	D	-0.12%
SBUX	C	-0.12%
EL	D	-0.12%
FTNT	B	-0.12%
BLD	C	-0.12%
FIX	B	-0.12%
F	F	-0.12%
EXPE	C	-0.12%
NXPI	D	-0.12%
KMX	D	-0.12%
HUM	F	-0.12%
ADBE	F	-0.12%
EPAM	F	-0.11%
CRWD	D	-0.11%
KLAC	D	-0.11%
PINS	D	-0.11%
LRCX	D	-0.11%
TTD	B	-0.11%
AVGO	C	-0.11%
ENTG	D	-0.11%
XPO	D	-0.11%
AMAT	D	-0.11%
PLTR	C	-0.1%
PANW	D	-0.1%
HOOD	C	-0.1%
TSLA	C	-0.1%
EW	F	-0.1%
DG	F	-0.1%
VRT	C	-0.1%
FSLR	C	-0.1%
SQ	D	-0.1%
KNSL	D	-0.1%
AMD	C	-0.1%
NVDA	C	-0.09%
RKT	C	-0.09%
PSTG	F	-0.09%
INTC	D	-0.09%
DELL	C	-0.08%
CHWY	D	-0.08%
DXCM	F	-0.08%
SRPT	F	-0.08%
ENPH	D	-0.07%
COIN	F	-0.06%
CVNA	B	-0.06%
SMCI	F	-0.05%