CSA vs. JSMD ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$79.67

Average Daily Volume

13,488

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CSA	JSMD
30 Days	7.50%	9.84%
60 Days	7.33%	10.32%
90 Days	7.96%	11.64%
12 Months	32.97%	34.01%

80 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in JSMD	Overlap
ABG	C	0.18%	0.15%	0.15%
ACLS	F	0.08%	0.35%	0.08%
ADUS	D	0.2%	0.42%	0.2%
AESI	B	0.15%	0.17%	0.15%
ALG	B	0.23%	0.2%	0.2%
ALRM	C	0.23%	0.43%	0.23%
AMPH	F	0.14%	0.42%	0.14%
ARHS	F	0.09%	0.01%	0.01%
ASO	F	0.15%	0.1%	0.1%
AWR	B	0.3%	0.11%	0.11%
AX	B	0.19%	0.24%	0.19%
BMI	B	0.21%	0.93%	0.21%
BOOT	C	0.14%	0.12%	0.12%
BOWL	C	0.12%	0.03%	0.03%
BOX	B	0.22%	0.7%	0.22%
CASH	B	0.29%	0.1%	0.1%
CBZ	B	0.19%	0.32%	0.19%
CORT	B	0.16%	1.06%	0.16%
CPRX	C	0.14%	0.48%	0.14%
CRVL	B	0.22%	1.15%	0.22%
CSWI	B	0.27%	0.53%	0.27%
DFH	D	0.09%	0.03%	0.03%
DOCN	C	0.12%	0.5%	0.12%
DOCS	C	0.14%	1.21%	0.14%
ENVA	B	0.23%	0.14%	0.14%
EXLS	B	0.29%	0.61%	0.29%
FELE	B	0.27%	0.41%	0.27%
GMS	B	0.23%	0.33%	0.23%
GOLF	B	0.22%	0.12%	0.12%
GPI	B	0.21%	0.16%	0.16%
GRBK	D	0.15%	0.09%	0.09%
GSHD	A	0.15%	0.15%	0.15%
HALO	F	0.15%	1.13%	0.15%
HLNE	B	0.26%	0.41%	0.26%
HRI	C	0.23%	0.52%	0.23%
HRMY	D	0.14%	0.37%	0.14%
HWKN	B	0.15%	0.32%	0.15%
IAS	C	0.09%	0.18%	0.09%
IBOC	B	0.25%	0.23%	0.23%
IBP	D	0.12%	0.16%	0.12%
IESC	C	0.15%	0.43%	0.15%
IPAR	B	0.18%	0.2%	0.18%
KAI	B	0.23%	0.39%	0.23%
KNTK	A	0.3%	0.27%	0.27%
LNTH	D	0.07%	1.04%	0.07%
LPG	F	0.11%	0.09%	0.09%
LRN	A	0.26%	0.13%	0.13%
MBIN	F	0.13%	0.1%	0.1%
MGPI	F	0.09%	0.05%	0.05%
MHO	D	0.14%	0.12%	0.12%
MLI	B	0.26%	0.85%	0.26%
MYRG	B	0.2%	0.2%	0.2%
NBHC	C	0.24%	0.1%	0.1%
NMIH	C	0.25%	0.16%	0.16%
NSSC	D	0.11%	0.19%	0.11%
OPCH	D	0.15%	0.73%	0.15%
OSIS	A	0.22%	0.37%	0.22%
OTTR	C	0.2%	0.12%	0.12%
PAY	A	0.16%	0.04%	0.04%
PAYO	A	0.17%	0.21%	0.17%
PGNY	F	0.08%	0.24%	0.08%
PJT	A	0.31%	0.2%	0.2%
PLMR	A	0.16%	0.14%	0.14%
PLUS	F	0.15%	0.31%	0.15%
PLXS	B	0.24%	0.61%	0.24%
PRIM	A	0.24%	0.35%	0.24%
RUSHA	C	0.22%	0.39%	0.22%
RYAN	A	0.24%	0.45%	0.24%
SANM	B	0.15%	0.62%	0.15%
SFM	A	0.25%	0.7%	0.25%
SLM	A	0.25%	0.28%	0.25%
STRL	A	0.18%	0.47%	0.18%
TBBK	B	0.16%	0.14%	0.14%
TGLS	B	0.15%	0.29%	0.15%
UFPT	C	0.12%	0.44%	0.12%
USLM	A	0.29%	0.49%	0.29%
VCTR	B	0.24%	0.22%	0.22%
WS	C	0.13%	0.27%	0.13%
WTS	B	0.27%	0.49%	0.27%
YETI	D	0.12%	0.09%	0.09%

CSA Overweight 407 Positions Relative to JSMD

Symbol	Grade	Weight
DTM	A	0.46%
IDA	A	0.38%
FHI	B	0.37%
MSGS	A	0.34%
SR	A	0.33%
CNX	A	0.33%
GVA	A	0.33%
FLS	B	0.33%
THG	A	0.33%
EPAC	C	0.32%
NJR	A	0.32%
LOPE	C	0.32%
PNM	B	0.32%
NWE	B	0.31%
AXS	A	0.31%
BKH	A	0.31%
DLB	B	0.31%
NFG	A	0.31%
PINC	B	0.3%
POR	C	0.3%
FLO	D	0.3%
ZWS	B	0.3%
SLGN	A	0.29%
ESAB	C	0.29%
CALM	A	0.29%
CWST	A	0.29%
CPK	A	0.29%
AWI	A	0.29%
MMSI	A	0.29%
OGS	A	0.29%
IDCC	B	0.29%
GATX	A	0.28%
COLM	C	0.28%
BRC	D	0.28%
TGNA	B	0.28%
ALK	B	0.28%
CHCO	B	0.28%
PRGS	A	0.28%
KAR	B	0.28%
AMG	B	0.28%
WEN	D	0.28%
AGO	B	0.28%
PBH	A	0.28%
SON	F	0.27%
NEU	D	0.27%
SNDR	B	0.27%
WMK	C	0.27%
SNEX	B	0.27%
GHC	B	0.27%
FHB	B	0.27%
AVA	A	0.27%
WTM	A	0.27%
GEF	A	0.27%
LAUR	A	0.27%
CNO	B	0.27%
ALSN	B	0.27%
KMT	B	0.26%
MTX	B	0.26%
PIPR	A	0.26%
BCPC	B	0.26%
HOMB	A	0.26%
GNW	A	0.26%
ESE	B	0.26%
MTG	C	0.26%
SWX	B	0.26%
FNB	A	0.26%
WERN	C	0.26%
SMPL	B	0.26%
ENR	B	0.26%
BANR	B	0.25%
NWBI	B	0.25%
WMG	D	0.25%
HAE	C	0.25%
ACIW	B	0.25%
JBT	B	0.25%
ASB	B	0.25%
SXT	C	0.25%
R	B	0.25%
VNT	C	0.25%
MMS	F	0.25%
MGY	A	0.25%
FUL	F	0.25%
MSM	C	0.25%
MATX	C	0.25%
SKYW	C	0.25%
TCBI	C	0.25%
BOKF	B	0.25%
AVT	C	0.25%
PSMT	D	0.25%
SHOO	F	0.24%
KFY	B	0.24%
BANF	B	0.24%
FFBC	B	0.24%
HNI	B	0.24%
FA	C	0.24%
NNI	D	0.24%
UMBF	B	0.24%
KEX	B	0.24%
IOSP	C	0.24%
MGEE	B	0.24%
HUBG	A	0.24%
ONB	C	0.24%
LANC	C	0.24%
EAT	A	0.24%
COOP	B	0.24%
CWT	C	0.24%
SJW	F	0.24%
GPOR	B	0.24%
FCF	B	0.23%
DORM	B	0.23%
SPNT	B	0.23%
OSW	B	0.23%
ORA	B	0.23%
TOWN	B	0.23%
VMI	B	0.23%
BOH	B	0.23%
KWR	C	0.23%
VVV	D	0.23%
EEFT	B	0.23%
MOG.A	B	0.23%
SXI	B	0.23%
WU	F	0.23%
STC	B	0.23%
UBSI	B	0.23%
HURN	C	0.23%
MWA	B	0.23%
KNF	B	0.23%
KTB	B	0.23%
KMPR	A	0.23%
SEB	F	0.23%
EE	A	0.23%
TNL	A	0.23%
EPC	F	0.23%
RDN	D	0.23%
FBP	C	0.23%
CATY	B	0.23%
SUM	B	0.23%
APAM	B	0.23%
BTU	B	0.22%
NHC	C	0.22%
CBU	B	0.22%
BLKB	B	0.22%
ICFI	F	0.22%
YELP	C	0.22%
CNXN	C	0.22%
PRK	B	0.22%
CADE	B	0.22%
FBK	C	0.22%
MDU	D	0.22%
FULT	A	0.22%
WKC	C	0.22%
HWC	B	0.22%
WSBC	B	0.22%
CAKE	C	0.22%
ROAD	B	0.22%
SNV	C	0.22%
MCY	A	0.22%
OFG	B	0.22%
HTH	C	0.22%
ABCB	B	0.22%
ITGR	B	0.22%
ESI	B	0.22%
FRME	B	0.22%
FTDR	B	0.22%
VSEC	C	0.22%
CVBF	A	0.22%
DFIN	D	0.21%
ZD	B	0.21%
AVNT	B	0.21%
NOG	B	0.21%
SYBT	B	0.21%
ENS	F	0.21%
NABL	F	0.21%
EVTC	B	0.21%
EFSC	B	0.21%
TNC	D	0.21%
BCO	F	0.21%
WDFC	B	0.21%
SFNC	C	0.21%
BKE	B	0.21%
RNST	B	0.21%
ACA	A	0.21%
FSS	B	0.21%
SCL	C	0.21%
AUB	B	0.21%
FFIN	B	0.21%
AROC	A	0.21%
CNK	C	0.21%
UCB	A	0.21%
UNF	B	0.21%
MC	C	0.21%
NBTB	B	0.2%
WSFS	B	0.2%
LKFN	C	0.2%
CCOI	B	0.2%
NAVI	F	0.2%
SEE	C	0.2%
ALTR	B	0.2%
EBC	B	0.2%
CNS	B	0.2%
INDB	B	0.2%
PATK	C	0.2%
DY	D	0.2%
HGV	C	0.2%
FIZZ	C	0.2%
AGM	B	0.2%
AL	B	0.2%
SBCF	B	0.2%
JJSF	C	0.2%
CXT	C	0.2%
BDC	C	0.2%
ASGN	F	0.2%
SPB	C	0.2%
TTMI	C	0.2%
MAN	F	0.2%
STEP	C	0.2%
ROG	D	0.19%
RDNT	B	0.19%
REZI	A	0.19%
LPX	B	0.19%
STBA	B	0.19%
CBT	D	0.19%
BL	B	0.19%
CENTA	C	0.19%
SWI	C	0.19%
AIR	B	0.19%
AIN	C	0.19%
BROS	A	0.19%
WHD	B	0.19%
PHIN	A	0.19%
CRI	F	0.19%
FIBK	B	0.19%
PFS	B	0.19%
CVCO	A	0.19%
TFIN	B	0.19%
IRDM	D	0.19%
WD	D	0.19%
GBCI	B	0.19%
TRN	B	0.19%
WAFD	B	0.19%
IPGP	D	0.19%
UTZ	D	0.19%
DDS	B	0.19%
VAC	C	0.19%
LNC	C	0.19%
LMAT	A	0.19%
CRS	B	0.18%
TPH	D	0.18%
HP	C	0.18%
LZB	B	0.18%
NMRK	C	0.18%
MTZ	B	0.18%
ROCK	C	0.18%
UGI	C	0.18%
CVLT	B	0.18%
SAM	C	0.18%
ASH	F	0.18%
NPO	A	0.18%
BGC	C	0.18%
OZK	B	0.18%
JOE	F	0.18%
CRGY	B	0.18%
VC	F	0.18%
AEIS	C	0.18%
FBNC	B	0.18%
ABM	B	0.18%
FRPT	A	0.18%
ANDE	D	0.18%
MCW	C	0.18%
BC	C	0.18%
PFSI	C	0.18%
CEIX	A	0.18%
UPBD	B	0.18%
WGO	C	0.18%
VIRT	A	0.18%
CWEN	C	0.18%
JXN	C	0.18%
VRRM	F	0.18%
WOR	F	0.17%
URBN	C	0.17%
GTLS	A	0.17%
ITRI	C	0.17%
HAYW	B	0.17%
ATGE	B	0.17%
SUPN	C	0.17%
SIG	B	0.17%
COLB	B	0.17%
BKU	A	0.17%
AGYS	A	0.17%
KTOS	B	0.17%
ALKS	C	0.17%
INSW	F	0.17%
CRC	A	0.17%
HEES	C	0.17%
SFBS	C	0.17%
CHEF	A	0.17%
SEM	B	0.17%
AZZ	A	0.17%
GTX	C	0.16%
OII	B	0.16%
NSP	F	0.16%
VICR	C	0.16%
FOUR	A	0.16%
KBH	D	0.16%
VLY	B	0.16%
STRA	C	0.16%
RAMP	B	0.16%
BCC	B	0.16%
SM	B	0.16%
CABO	B	0.16%
VSH	F	0.16%
SAH	C	0.16%
MTRN	C	0.16%
GFF	A	0.16%
OLLI	D	0.16%
PDCO	F	0.16%
CXM	C	0.15%
SHAK	C	0.15%
TDC	D	0.15%
SKY	A	0.15%
AEO	F	0.15%
POWI	F	0.15%
LGND	C	0.15%
LTH	C	0.15%
SLVM	B	0.15%
SHC	F	0.15%
PRVA	C	0.15%
VCEL	B	0.15%
DXC	B	0.15%
VERX	A	0.15%
LCII	C	0.15%
TALO	C	0.15%
ADNT	F	0.15%
EXPO	D	0.15%
LOB	C	0.15%
RRR	F	0.15%
BFH	C	0.14%
VSCO	C	0.14%
LEVI	F	0.14%
LBRT	D	0.14%
HOG	D	0.14%
JWN	D	0.14%
TEX	F	0.14%
PTEN	C	0.14%
ATI	C	0.14%
PEGA	B	0.14%
PRG	C	0.14%
SYNA	C	0.14%
ARCB	C	0.14%
HCC	B	0.14%
PTVE	B	0.14%
GO	C	0.14%
PII	F	0.14%
CNMD	C	0.14%
ASTH	F	0.13%
APPF	B	0.13%
MNKD	C	0.13%
CVI	F	0.13%
VAL	F	0.13%
M	F	0.13%
CCS	D	0.13%
ADMA	B	0.12%
REVG	C	0.12%
POWL	C	0.12%
MODG	F	0.12%
KOS	D	0.12%
AVAV	C	0.12%
RH	C	0.12%
MLKN	F	0.12%
AAP	D	0.12%
LGIH	F	0.12%
AMR	C	0.11%
VRNT	C	0.11%
MOD	A	0.11%
CHWY	B	0.11%
HLIT	D	0.11%
HIMS	B	0.11%
CRUS	D	0.11%
KSS	F	0.11%
PTGX	D	0.11%
VECO	F	0.11%
CMPR	D	0.11%
CVNA	B	0.11%
CALX	D	0.11%
PI	D	0.11%
TRIP	F	0.11%
DIOD	D	0.11%
TGTX	B	0.11%
USM	B	0.11%
YOU	D	0.11%
CC	C	0.1%
ALGM	D	0.1%
ACAD	C	0.1%
OGN	F	0.1%
ANF	F	0.1%
RIOT	C	0.1%
BLBD	D	0.09%
KRYS	C	0.09%
VSTS	C	0.09%
FORM	D	0.09%
TDW	F	0.08%
RKT	F	0.08%
FOXF	F	0.08%
MARA	B	0.07%
AMN	F	0.06%
TMDX	F	0.05%
GME	C	0.04%

CSA Underweight 165 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
HEI	A	-2.73%
NBIX	C	-2.32%
ROL	B	-2.03%
BSY	F	-1.98%
CRL	D	-1.89%
MEDP	D	-1.88%
ENSG	C	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FIX	A	-1.34%
EXP	B	-1.24%
FN	C	-1.24%
RGLD	C	-1.13%
PAYC	B	-1.06%
GPK	C	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	D	-0.96%
NYT	D	-0.94%
TTEK	F	-0.93%
PCTY	C	-0.92%
AAON	B	-0.91%
WMS	F	-0.86%
AIT	B	-0.86%
CMC	B	-0.84%
WCC	B	-0.84%
QLYS	B	-0.78%
CASY	A	-0.73%
CNM	D	-0.69%
SSD	F	-0.64%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	A	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
SITE	F	-0.53%
WAL	B	-0.52%
DV	C	-0.48%
BRBR	A	-0.46%
COKE	C	-0.46%
TOL	B	-0.45%
RLI	A	-0.42%
ZI	D	-0.41%
TNET	F	-0.38%
WTRG	B	-0.36%
DKS	D	-0.33%
ELF	C	-0.33%
DAR	C	-0.33%
SIGI	C	-0.32%
FND	D	-0.32%
PAG	B	-0.31%
MUSA	B	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
CELH	F	-0.29%
ATKR	D	-0.27%
WING	D	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
MGRC	B	-0.24%
CZR	F	-0.23%
PLAB	C	-0.22%
CNXC	F	-0.21%
MTH	D	-0.19%
ETSY	D	-0.17%
HASI	D	-0.17%
CROX	D	-0.17%
EPRT	B	-0.16%
TRNO	F	-0.16%
ACMR	D	-0.15%
NFE	D	-0.14%
FIVE	F	-0.14%
ABR	C	-0.14%
SSTK	F	-0.12%
CRAI	C	-0.11%
SKWD	A	-0.1%
ARRY	F	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
NAPA	A	-0.08%
IIPR	D	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	B	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	D	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	B	-0.04%
FSBC	C	-0.04%
ATLC	A	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
ORRF	B	-0.04%
NBN	C	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	B	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	C	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	B	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	B	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%