SCDS vs. CSF ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* 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

$58.34

Average Daily Volume

2,697

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period SCDS CSF
30 Days 6.39% 7.73%
60 Days 6.07% 7.53%
90 Days 6.27% 8.18%
12 Months 23.32%
84 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in CSF Overlap
ABM B 0.72% 0.19% 0.19%
ANF F 0.47% 0.1% 0.1%
ARHS F 0.17% 0.09% 0.09%
AZZ A 0.81% 0.18% 0.18%
BANF B 0.38% 0.24% 0.24%
BCPC B 0.66% 0.26% 0.26%
BFH C 0.13% 0.14% 0.13%
BKU A 0.88% 0.17% 0.17%
BL B 0.84% 0.19% 0.19%
BLBD D 0.14% 0.09% 0.09%
BMI B 0.38% 0.21% 0.21%
BTU B 0.15% 0.22% 0.15%
CASH B 0.3% 0.28% 0.28%
CHCO B 0.73% 0.28% 0.28%
CHEF A 0.76% 0.17% 0.17%
COOP B 0.13% 0.25% 0.13%
CPK A 0.77% 0.28% 0.28%
CSWI B 0.75% 0.27% 0.27%
DFIN D 0.68% 0.21% 0.21%
DOCN C 0.51% 0.12% 0.12%
EFSC B 0.41% 0.21% 0.21%
ENVA B 0.5% 0.23% 0.23%
EPC F 0.62% 0.23% 0.23%
EXLS B 1.12% 0.29% 0.29%
FA C 0.39% 0.24% 0.24%
FFBC B 0.87% 0.24% 0.24%
FIBK B 0.87% 0.19% 0.19%
FRME B 0.83% 0.22% 0.22%
GFF A 0.61% 0.14% 0.14%
GNW A 0.14% 0.25% 0.14%
GPI B 0.79% 0.21% 0.21%
HALO F 0.93% 0.17% 0.17%
HCC B 0.19% 0.15% 0.15%
HGV C 0.24% 0.19% 0.19%
HIMS B 0.15% 0.14% 0.14%
HLNE B 1.62% 0.26% 0.26%
HTH C 0.18% 0.22% 0.18%
HURN C 0.19% 0.24% 0.19%
HWKN B 0.54% 0.15% 0.15%
INDB B 0.61% 0.2% 0.2%
INSW F 0.19% 0.17% 0.17%
IOSP C 0.75% 0.24% 0.24%
JXN C 0.44% 0.2% 0.2%
KAI B 0.23% 0.23% 0.23%
KTB B 0.83% 0.22% 0.22%
KWR C 0.13% 0.23% 0.13%
LBRT D 0.29% 0.14% 0.14%
LCII C 0.77% 0.15% 0.15%
LTH C 1.0% 0.15% 0.15%
MARA B 0.1% 0.08% 0.08%
MC C 0.35% 0.21% 0.21%
MHO D 0.77% 0.15% 0.15%
MLI B 1.47% 0.27% 0.27%
MYRG B 0.55% 0.19% 0.19%
OFG B 0.36% 0.22% 0.22%
OGS A 0.34% 0.29% 0.29%
OSW B 0.2% 0.23% 0.2%
PLMR A 0.16% 0.15% 0.15%
PLXS B 0.89% 0.25% 0.25%
POR C 0.63% 0.3% 0.3%
POWI F 0.33% 0.15% 0.15%
PRIM A 0.45% 0.24% 0.24%
PTGX D 0.53% 0.12% 0.12%
PTVE B 0.39% 0.14% 0.14%
RAMP B 0.17% 0.16% 0.16%
RDN D 0.78% 0.23% 0.23%
RUSHA C 1.18% 0.22% 0.22%
SFM A 0.89% 0.25% 0.25%
SHOO F 0.77% 0.23% 0.23%
SKYW C 0.44% 0.25% 0.25%
SM B 1.1% 0.16% 0.16%
SYNA C 0.66% 0.14% 0.14%
TGTX B 0.09% 0.11% 0.09%
TMDX F 0.23% 0.05% 0.05%
TTMI C 0.76% 0.21% 0.21%
UTZ D 0.67% 0.19% 0.19%
VC F 0.61% 0.18% 0.18%
VERX A 0.3% 0.14% 0.14%
VSH F 0.47% 0.17% 0.17%
WGO C 0.56% 0.19% 0.19%
WHD B 0.58% 0.19% 0.19%
WSFS B 0.87% 0.19% 0.19%
WTS B 0.77% 0.26% 0.26%
YOU D 0.53% 0.12% 0.12%
SCDS Overweight 110 Positions Relative to CSF
Symbol Grade Weight
RHP B 1.24%
CHX C 1.16%
BECN B 1.11%
PCVX D 0.99%
AGIO C 0.92%
KRG B 0.9%
CRDO B 0.89%
BE B 0.87%
ICUI D 0.85%
DRVN B 0.84%
FRSH B 0.84%
VRTS B 0.84%
RMBS B 0.82%
BPMC B 0.81%
FN C 0.79%
TCBK C 0.79%
INSM C 0.78%
MCRI A 0.78%
QLYS B 0.76%
BUSE B 0.74%
HQY A 0.73%
FOLD F 0.7%
KN B 0.67%
PRM C 0.66%
IRTC C 0.65%
NTB B 0.65%
PRCT B 0.62%
SONO C 0.59%
QCRH B 0.52%
RVMD C 0.45%
TNET F 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP C 0.42%
CSR B 0.42%
MRTN D 0.42%
ARVN F 0.42%
UTL B 0.41%
EPRT B 0.4%
INMD C 0.4%
ATEC C 0.37%
OCFC B 0.37%
CARG B 0.36%
ACT C 0.36%
SMTC B 0.35%
PLOW D 0.35%
SHO D 0.34%
ANET C 0.33%
CTRE C 0.33%
DNOW B 0.33%
SAFT B 0.33%
LASR D 0.32%
ATRC C 0.32%
LADR B 0.31%
PLYM F 0.31%
TWST F 0.3%
EVH F 0.29%
AKRO B 0.29%
RGNX D 0.29%
AMAL B 0.28%
RLAY F 0.28%
RXST F 0.28%
BBSI B 0.27%
ZETA D 0.26%
HCAT D 0.26%
OSBC A 0.26%
BAND B 0.25%
WTTR A 0.25%
UTMD F 0.25%
CWAN B 0.25%
VITL D 0.23%
MGNI B 0.23%
UIS B 0.23%
LILAK D 0.22%
MRVI F 0.21%
ARCH B 0.21%
OOMA B 0.21%
THR B 0.19%
RLJ C 0.19%
BFST C 0.18%
XHR B 0.18%
OEC C 0.18%
BY B 0.18%
INGN C 0.17%
ESGR B 0.17%
SHLS F 0.17%
LC A 0.17%
OSCR D 0.17%
AIT B 0.15%
CWK C 0.15%
ACEL C 0.14%
ITOS F 0.12%
THRY D 0.12%
BSIG A 0.12%
BLMN F 0.12%
VERV F 0.11%
REPL D 0.11%
TYRA F 0.11%
OMCL C 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
LPRO B 0.08%
JBI F 0.07%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
ALLO F 0.04%
ARWR D 0.03%
COHU C 0.02%
SCDS Underweight 403 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
FHI B -0.36%
THG A -0.33%
GVA A -0.33%
FLS B -0.33%
CNX A -0.33%
EPAC C -0.33%
MSGS A -0.33%
SR A -0.32%
LOPE C -0.32%
PNM B -0.31%
NFG A -0.31%
DLB B -0.31%
NJR A -0.31%
IDCC B -0.3%
AWR B -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE B -0.3%
ZWS B -0.3%
ESAB C -0.3%
PJT A -0.3%
AWI A -0.29%
FLO D -0.29%
MMSI A -0.29%
PINC B -0.29%
AXS A -0.29%
BRC D -0.28%
PRGS A -0.28%
TGNA B -0.28%
SLGN A -0.28%
WEN D -0.28%
KAR B -0.28%
CWST A -0.28%
CALM A -0.28%
USLM A -0.28%
ALK B -0.27%
NEU D -0.27%
AVA A -0.27%
WERN C -0.27%
WMK C -0.27%
GHC B -0.27%
SNEX B -0.27%
LAUR A -0.27%
GEF A -0.27%
AGO B -0.27%
CNO B -0.27%
SNDR B -0.27%
ALSN B -0.27%
FELE B -0.27%
PBH A -0.27%
AMG B -0.27%
MMS F -0.27%
GATX A -0.27%
SWX B -0.26%
MTG C -0.26%
WTM A -0.26%
MSM C -0.26%
ENR B -0.26%
FNB A -0.26%
AVT C -0.26%
PIPR A -0.26%
KMT B -0.26%
SON F -0.26%
ESE B -0.26%
LRN A -0.26%
FHB B -0.26%
COLM C -0.26%
MGY A -0.25%
IBOC B -0.25%
NMIH C -0.25%
MATX C -0.25%
LANC C -0.25%
SXT C -0.25%
FUL F -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF B -0.25%
MTX B -0.25%
SMPL B -0.25%
PSMT D -0.25%
HOMB A -0.25%
VCTR B -0.25%
SUM B -0.24%
NNI D -0.24%
HNI B -0.24%
EAT A -0.24%
WMG D -0.24%
KFY B -0.24%
NBHC C -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB C -0.24%
HAE C -0.24%
R B -0.24%
JBT B -0.24%
CWT C -0.24%
TCBI C -0.24%
GPOR B -0.24%
ACIW B -0.24%
SJW F -0.24%
BANR B -0.24%
NWBI B -0.24%
SLM A -0.24%
VMI B -0.23%
TNL A -0.23%
ALRM C -0.23%
SNV C -0.23%
FTDR B -0.23%
EEFT B -0.23%
ALG B -0.23%
UBSI B -0.23%
GOLF B -0.23%
EE A -0.23%
BOH B -0.23%
HRI C -0.23%
ROAD B -0.23%
MOG.A B -0.23%
SXI B -0.23%
ICFI F -0.23%
ORA B -0.23%
CATY B -0.23%
HUBG A -0.23%
GMS B -0.23%
KEX B -0.23%
MGEE B -0.23%
FBP C -0.23%
KNF B -0.23%
APAM B -0.23%
RYAN A -0.23%
MDU D -0.22%
SCL C -0.22%
FULT A -0.22%
PRK B -0.22%
CNXN C -0.22%
WSBC B -0.22%
BCO F -0.22%
HWC B -0.22%
WKC C -0.22%
CBU B -0.22%
BLKB B -0.22%
YELP C -0.22%
FBK C -0.22%
CADE B -0.22%
DORM B -0.22%
KMPR A -0.22%
MCY A -0.22%
ESI B -0.22%
ABCB B -0.22%
CVBF A -0.22%
VVV D -0.22%
NHC C -0.22%
WU F -0.22%
CRVL B -0.22%
STC B -0.22%
VSEC C -0.22%
FCF B -0.22%
TOWN B -0.22%
ITGR B -0.22%
ZD B -0.21%
FSS B -0.21%
ENS F -0.21%
UCB A -0.21%
AUB B -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC C -0.21%
JJSF C -0.21%
WDFC B -0.21%
CAKE C -0.21%
CNK C -0.21%
AROC A -0.21%
EVTC B -0.21%
SFNC C -0.21%
ACA A -0.21%
STEP C -0.21%
BOX B -0.21%
RNST B -0.21%
TNC D -0.21%
OSIS A -0.21%
FFIN B -0.21%
SPNT B -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
PATK C -0.2%
LKFN C -0.2%
EBC B -0.2%
LMAT A -0.2%
SPB C -0.2%
CCOI B -0.2%
OTTR C -0.2%
SBCF B -0.2%
FIZZ C -0.2%
CXT C -0.2%
AGM B -0.2%
NOG B -0.2%
CNS B -0.2%
ADUS D -0.2%
MAN F -0.2%
DY D -0.2%
AVNT B -0.2%
IPGP D -0.2%
HP C -0.19%
STBA B -0.19%
PFSI C -0.19%
PHIN A -0.19%
CEIX A -0.19%
CBZ B -0.19%
CENTA C -0.19%
PFS B -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE B -0.19%
IRDM D -0.19%
VAC C -0.19%
CVCO A -0.19%
TRN B -0.19%
WAFD B -0.19%
BGC C -0.19%
RDNT B -0.19%
WD D -0.19%
AX B -0.19%
GBCI B -0.19%
ALTR B -0.19%
CBT D -0.19%
NBTB B -0.19%
AL B -0.19%
SEE C -0.19%
LNC C -0.19%
NAVI F -0.19%
CRGY B -0.18%
NPO A -0.18%
SFBS C -0.18%
VICR C -0.18%
ROCK C -0.18%
OZK B -0.18%
CRS B -0.18%
NMRK C -0.18%
UGI C -0.18%
FBNC B -0.18%
REZI A -0.18%
ALKS C -0.18%
KTOS B -0.18%
VRRM F -0.18%
ABG C -0.18%
LPX B -0.18%
MTZ B -0.18%
VIRT A -0.18%
JOE F -0.18%
SEM B -0.18%
ANDE D -0.18%
CRI F -0.18%
SWI C -0.18%
BC C -0.18%
CWEN C -0.18%
UPBD B -0.18%
FRPT A -0.18%
AIR B -0.18%
AEIS C -0.18%
STRL A -0.18%
TFIN B -0.18%
ROG D -0.18%
PAYO A -0.17%
TBBK B -0.17%
SUPN C -0.17%
DOCS C -0.17%
COLB B -0.17%
SAM C -0.17%
DDS B -0.17%
AGYS A -0.17%
WOR F -0.17%
OLLI D -0.17%
HEES C -0.17%
LZB B -0.17%
CRC A -0.17%
ITRI C -0.17%
PLUS F -0.17%
CORT B -0.17%
PDCO F -0.17%
IPAR B -0.17%
ATGE B -0.17%
CVLT B -0.17%
ASH F -0.17%
TPH D -0.17%
VLY B -0.16%
VCEL B -0.16%
CABO B -0.16%
RRR F -0.16%
STRA C -0.16%
OII B -0.16%
EXPO D -0.16%
BCC B -0.16%
NSP F -0.16%
URBN C -0.16%
IESC C -0.16%
KBH D -0.16%
AESI B -0.16%
SAH C -0.16%
GTLS A -0.16%
SLVM B -0.16%
FOUR A -0.16%
MTRN C -0.16%
HAYW B -0.16%
SIG B -0.16%
GSHD A -0.15%
GO C -0.15%
TALO C -0.15%
LOB C -0.15%
CNMD C -0.15%
CPRX C -0.15%
AMPH F -0.15%
SHAK C -0.15%
ASO F -0.15%
HRMY D -0.15%
CXM C -0.15%
PRVA C -0.15%
ARCB C -0.15%
DXC B -0.15%
GTX C -0.15%
ADNT F -0.15%
SHC F -0.15%
LGND C -0.15%
SANM B -0.15%
OPCH D -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG D -0.14%
PEGA B -0.14%
ASTH F -0.14%
AVAV C -0.14%
BOOT C -0.14%
PRG C -0.14%
WS C -0.14%
PTEN C -0.14%
TEX F -0.14%
SKY A -0.14%
AEO F -0.14%
TDC D -0.14%
PII F -0.14%
ATI C -0.14%
BOWL C -0.13%
MNKD C -0.13%
CVI F -0.13%
M F -0.13%
RIOT C -0.13%
VSCO C -0.13%
YETI D -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN D -0.13%
POWL C -0.13%
CCS D -0.13%
LEVI F -0.13%
REVG C -0.12%
USM B -0.12%
CALX D -0.12%
AAP D -0.12%
PI D -0.12%
IBP D -0.12%
APPF B -0.12%
RH C -0.12%
MLKN F -0.12%
DIOD D -0.12%
UFPT C -0.12%
LGIH F -0.12%
ADMA B -0.12%
KSS F -0.11%
CHWY B -0.11%
CMPR D -0.11%
CRUS D -0.11%
NSSC D -0.11%
VECO F -0.11%
KOS D -0.11%
CVNA B -0.11%
TRIP F -0.11%
MOD A -0.11%
FORM D -0.1%
CC C -0.1%
IAS C -0.1%
ALGM D -0.1%
OGN F -0.1%
LPG F -0.1%
ACAD C -0.1%
VRNT C -0.1%
AMR C -0.1%
HLIT D -0.1%
FOXF F -0.09%
ACLS F -0.09%
VSTS C -0.09%
PGNY F -0.09%
RKT F -0.09%
DFH D -0.09%
KRYS C -0.09%
MGPI F -0.09%
TDW F -0.08%
LNTH D -0.07%
AMN F -0.06%
GME C -0.04%
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