CSF vs. JSML ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Janus Small Cap Growth Alpha ETF (JSML)

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

$53.39

Average Daily Volume

4,222

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

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

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

21,363

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	CSF	JSML
30 Days	-0.86%	0.27%
60 Days	3.66%	5.59%
90 Days	7.97%	9.23%
12 Months	15.69%	28.81%

78 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in JSML	Overlap
ADUS	D	0.23%	1.76%	0.23%
AESI	B	0.19%	0.23%	0.19%
ALG	D	0.23%	0.8%	0.23%
ALRM	F	0.22%	1.18%	0.22%
AMPH	C	0.16%	1.72%	0.16%
AMR	F	0.11%	1.27%	0.11%
ARHS	F	0.12%	0.08%	0.08%
AX	D	0.16%	0.33%	0.16%
BANF	D	0.22%	0.32%	0.22%
BOOT	A	0.18%	0.65%	0.18%
BOWL	F	0.13%	0.13%	0.13%
CASH	D	0.25%	0.15%	0.15%
CBZ	F	0.17%	1.24%	0.17%
CEIX	B	0.16%	0.3%	0.16%
CORT	B	0.14%	3.52%	0.14%
CPRX	C	0.14%	1.72%	0.14%
CRVL	C	0.22%	3.0%	0.22%
CSWI	B	0.26%	2.1%	0.26%
CVCO	B	0.19%	0.45%	0.19%
DFH	C	0.11%	0.16%	0.11%
DOCN	C	0.14%	1.63%	0.14%
DOCS	A	0.12%	3.49%	0.12%
DY	C	0.23%	2.11%	0.23%
ENVA	D	0.2%	0.21%	0.2%
FELE	C	0.28%	1.76%	0.28%
FHI	C	0.35%	0.28%	0.28%
FOUR	B	0.15%	0.54%	0.15%
GMS	C	0.22%	1.31%	0.22%
GOLF	F	0.22%	0.5%	0.22%
GPI	C	0.21%	0.65%	0.21%
GRBK	C	0.19%	0.47%	0.19%
GSHD	B	0.12%	0.2%	0.12%
HLNE	A	0.24%	0.64%	0.24%
HRI	C	0.17%	1.67%	0.17%
HRMY	D	0.17%	1.66%	0.17%
HWKN	A	0.15%	1.1%	0.15%
IAS	F	0.09%	0.7%	0.09%
IBOC	D	0.22%	0.35%	0.22%
IESC	B	0.11%	1.47%	0.11%
INSW	B	0.22%	0.25%	0.22%
IPAR	D	0.18%	0.92%	0.18%
IRDM	B	0.2%	1.45%	0.2%
JOE	D	0.23%	0.11%	0.11%
KAI	C	0.21%	1.46%	0.21%
KNTK	B	0.27%	0.26%	0.26%
LMAT	B	0.19%	1.52%	0.19%
LPG	F	0.15%	0.14%	0.14%
LRN	C	0.24%	0.47%	0.24%
MBIN	D	0.15%	0.19%	0.15%
MGPI	D	0.16%	0.41%	0.16%
MHO	C	0.17%	0.6%	0.17%
MYRG	F	0.14%	0.62%	0.14%
NABL	F	0.26%	1.06%	0.26%
NMIH	C	0.29%	0.31%	0.29%
NSSC	F	0.13%	0.65%	0.13%
OSIS	B	0.22%	1.1%	0.22%
PAY	D	0.12%	0.04%	0.04%
PGNY	F	0.1%	1.1%	0.1%
PJT	C	0.28%	0.3%	0.28%
PLMR	C	0.16%	0.23%	0.16%
PLUS	C	0.19%	1.15%	0.19%
PLXS	B	0.22%	1.63%	0.22%
PRIM	C	0.19%	1.15%	0.19%
RUSHA	D	0.2%	1.5%	0.2%
SANM	D	0.14%	1.64%	0.14%
SFBS	D	0.16%	0.41%	0.16%
SNEX	C	0.24%	0.24%	0.24%
STRL	B	0.15%	1.64%	0.15%
SYBT	D	0.18%	0.17%	0.17%
TBBK	C	0.16%	0.24%	0.16%
TGLS	A	0.14%	1.19%	0.14%
TNC	F	0.24%	0.67%	0.24%
UFPT	D	0.13%	1.77%	0.13%
UMBF	C	0.22%	0.48%	0.22%
USLM	C	0.2%	1.15%	0.2%
VCTR	B	0.22%	0.34%	0.22%
WS	D	0.12%	0.71%	0.12%
YETI	B	0.13%	0.44%	0.13%

CSF Overweight 404 Positions Relative to JSML

Symbol	Grade	Weight
DTM	A	0.39%
IDA	C	0.36%
MDU	C	0.36%
SR	C	0.35%
DLB	D	0.34%
NWE	B	0.34%
NJR	C	0.34%
THG	C	0.33%
POR	C	0.33%
NFG	A	0.33%
MSGS	A	0.33%
FLO	D	0.33%
BKH	C	0.32%
PNM	B	0.32%
FLS	A	0.31%
AWR	A	0.31%
OGS	C	0.31%
LOPE	D	0.3%
CPK	C	0.3%
BRC	C	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	A	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	C	0.29%
FUL	F	0.29%
NEU	F	0.29%
GVA	A	0.29%
AVA	D	0.29%
EPAC	C	0.29%
COLM	B	0.28%
WTS	C	0.28%
FA	A	0.28%
SJW	D	0.28%
WU	D	0.28%
SHOO	A	0.28%
CNX	A	0.28%
ZWS	A	0.28%
AMG	B	0.28%
WEN	D	0.28%
MTG	B	0.28%
SXT	C	0.27%
AWI	A	0.27%
GATX	F	0.27%
SWX	C	0.27%
MSM	D	0.27%
AVT	C	0.27%
BCPC	C	0.27%
CWT	D	0.27%
PINC	F	0.27%
PSMT	B	0.27%
CNO	C	0.26%
KAR	D	0.26%
ESAB	C	0.26%
NNI	C	0.26%
SMPL	D	0.26%
EPC	F	0.26%
PBH	D	0.26%
WERN	D	0.26%
AGO	B	0.26%
WMK	D	0.26%
LAUR	C	0.26%
CHCO	D	0.26%
SNDR	C	0.26%
BCO	C	0.26%
GEF	D	0.26%
ESE	B	0.25%
ENR	B	0.25%
LANC	F	0.25%
STC	C	0.25%
MTX	B	0.25%
MGY	B	0.25%
RDN	D	0.25%
EXLS	A	0.25%
ICFI	C	0.25%
WTM	D	0.25%
PRGS	B	0.25%
MAN	D	0.25%
CALM	B	0.25%
CRI	D	0.25%
GNW	C	0.25%
HTH	D	0.24%
R	C	0.24%
OFG	D	0.24%
NWBI	D	0.24%
KWR	D	0.24%
PIPR	B	0.24%
EEFT	F	0.24%
DFIN	C	0.24%
CNXN	C	0.24%
IDCC	A	0.24%
ACIW	B	0.24%
FHB	D	0.24%
COOP	B	0.24%
HNI	B	0.24%
SLM	C	0.24%
KFY	C	0.24%
RYAN	A	0.24%
HOMB	D	0.24%
GPOR	B	0.24%
GHC	B	0.24%
FBP	D	0.24%
WMG	D	0.24%
KEX	C	0.24%
BOKF	D	0.24%
TGNA	B	0.24%
KMT	C	0.24%
VNT	F	0.23%
ENS	D	0.23%
SCL	D	0.23%
TOWN	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
ORA	C	0.23%
ALSN	A	0.23%
SPNT	D	0.23%
FSS	B	0.23%
BLKB	C	0.23%
OPCH	F	0.23%
KNF	C	0.23%
PATK	C	0.23%
CACC	F	0.23%
MATX	C	0.23%
ALK	B	0.23%
VRRM	D	0.23%
FNB	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	D	0.23%
NBHC	D	0.22%
SXI	C	0.22%
ASGN	D	0.22%
HAE	D	0.22%
FFBC	D	0.22%
ONB	D	0.22%
UNF	A	0.22%
BOX	C	0.22%
HURN	D	0.22%
JJSF	B	0.22%
YELP	D	0.22%
ESI	B	0.22%
MGEE	C	0.22%
BMI	A	0.22%
MLI	C	0.22%
MOG.A	A	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	C	0.21%
BTU	B	0.21%
MCY	B	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	B	0.21%
SEE	C	0.21%
TNL	B	0.21%
ASB	F	0.21%
NAVI	D	0.21%
MWA	A	0.21%
OSW	C	0.21%
AVNT	C	0.21%
ABCB	C	0.21%
BANR	C	0.21%
OTTR	F	0.21%
KMPR	D	0.21%
WD	C	0.21%
UBSI	D	0.21%
SPB	C	0.21%
KTB	B	0.21%
UTZ	C	0.21%
FCF	D	0.21%
PFSI	C	0.21%
CWEN	C	0.21%
TCBI	C	0.21%
AIN	F	0.21%
EVTC	D	0.21%
PHIN	C	0.2%
CNK	C	0.2%
SFNC	C	0.2%
STBA	D	0.2%
AIR	D	0.2%
AL	D	0.2%
BOH	D	0.2%
BKE	D	0.2%
AUB	D	0.2%
SUM	D	0.2%
RNST	D	0.2%
ROG	D	0.2%
BC	D	0.2%
HWC	D	0.2%
ASO	D	0.2%
TPH	C	0.2%
FULT	D	0.2%
VSH	F	0.2%
CBT	B	0.2%
UGI	C	0.2%
SFM	A	0.2%
NOG	F	0.2%
CCOI	B	0.2%
VC	F	0.2%
FIZZ	D	0.2%
UCBI	B	0.2%
PRK	D	0.2%
SKYW	B	0.2%
CENTA	F	0.2%
FRME	D	0.2%
VMI	B	0.2%
DORM	C	0.2%
ACA	C	0.2%
CNS	C	0.2%
AROC	B	0.2%
WDFC	B	0.2%
FFIN	D	0.2%
CATY	D	0.2%
EXPO	A	0.19%
LKFN	F	0.19%
WGO	D	0.19%
KBH	C	0.19%
TRN	C	0.19%
AGM	F	0.19%
ROAD	C	0.19%
LPX	A	0.19%
CVBF	B	0.19%
ZD	D	0.19%
SWI	C	0.19%
ALTR	B	0.19%
NSP	F	0.19%
EFSC	D	0.19%
HGV	F	0.19%
CADE	D	0.19%
NMRK	A	0.19%
WAFD	D	0.19%
STEP	A	0.19%
WSBC	D	0.19%
OLLI	C	0.19%
WHD	B	0.19%
FBK	D	0.19%
CBU	D	0.19%
PDCO	F	0.19%
SBCF	D	0.19%
EE	A	0.19%
IPGP	D	0.19%
PII	D	0.19%
CAKE	A	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	B	0.18%
SHC	C	0.18%
ALKS	B	0.18%
ASTH	A	0.18%
BGC	C	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	B	0.18%
FRPT	C	0.18%
DDS	D	0.18%
HP	F	0.18%
ROCK	D	0.18%
AZZ	C	0.18%
SIG	C	0.18%
WSFS	D	0.18%
LZB	C	0.18%
FIBK	D	0.18%
SNV	D	0.18%
NPO	C	0.18%
EBC	D	0.18%
LNC	D	0.18%
NBTB	D	0.18%
VSEC	D	0.17%
OZK	F	0.17%
CCS	C	0.17%
LCII	B	0.17%
HAYW	B	0.17%
LTH	C	0.17%
KTOS	A	0.17%
CVLT	C	0.17%
BL	D	0.17%
VAC	D	0.17%
HALO	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	B	0.17%
EAT	A	0.17%
CRC	B	0.17%
RDNT	C	0.17%
ABG	D	0.17%
ATI	B	0.17%
GTX	F	0.17%
HOG	D	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	B	0.17%
PFS	D	0.17%
AEIS	F	0.17%
BCC	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
FBNC	D	0.17%
JXN	A	0.17%
INDB	D	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
LOB	C	0.16%
CRGY	B	0.16%
ITRI	C	0.16%
MTRN	F	0.16%
STRA	F	0.16%
BKU	D	0.16%
AGYS	D	0.16%
ATGE	D	0.16%
SAM	D	0.16%
GBCI	C	0.16%
CNMD	D	0.16%
SM	F	0.16%
BROS	F	0.15%
SYNA	D	0.15%
LGIH	C	0.15%
VLY	C	0.15%
CABO	F	0.15%
JWN	D	0.15%
DXC	D	0.15%
PTEN	F	0.15%
HEES	D	0.15%
SKY	B	0.15%
PTVE	D	0.15%
TEX	F	0.15%
REZI	D	0.15%
TALO	F	0.15%
YOU	C	0.15%
COLB	C	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
IBP	B	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
VECO	F	0.14%
HCC	B	0.14%
OGN	F	0.14%
APPF	C	0.14%
M	F	0.14%
GO	F	0.14%
CRUS	D	0.14%
PI	B	0.14%
RH	C	0.14%
BLBD	D	0.13%
AVAV	B	0.13%
GTLS	F	0.13%
SHAK	C	0.13%
AAP	F	0.13%
PRVA	F	0.13%
PTGX	C	0.13%
DIOD	F	0.13%
HLIT	C	0.13%
KOS	F	0.13%
VCEL	F	0.13%
LGND	D	0.13%
MLKN	F	0.13%
TDW	F	0.12%
ADMA	C	0.12%
ACLS	F	0.12%
FOXF	F	0.12%
VERX	A	0.12%
PEGA	B	0.12%
ALGM	F	0.12%
RKT	C	0.12%
KSS	D	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	B	0.12%
CMPR	F	0.12%
MOD	B	0.12%
AMN	F	0.11%
ANF	F	0.11%
USM	C	0.11%
VSCO	C	0.11%
VSTS	D	0.11%
FORM	F	0.11%
VRNT	F	0.11%
REVG	D	0.11%
LNTH	C	0.1%
ACAD	F	0.1%
TMDX	D	0.1%
CHWY	C	0.1%
CC	D	0.1%
POWL	A	0.09%
TGTX	C	0.09%
KRYS	D	0.09%
HIMS	B	0.09%
CVNA	A	0.08%
RIOT	F	0.07%
MARA	F	0.06%
GME	F	0.04%

CSF Underweight 117 Positions Relative to JSML

Symbol	Grade	Weight
PWSC	C	-1.66%
PAG	D	-1.38%
STAA	D	-1.33%
DV	F	-1.25%
CNXC	F	-1.23%
PRFT	A	-1.16%
EVCM	D	-0.83%
PLAB	D	-0.69%
SSTK	F	-0.51%
ACMR	D	-0.51%
TR	D	-0.5%
ESGR	D	-0.46%
IRMD	B	-0.46%
CRAI	C	-0.44%
TRNS	D	-0.41%
HASI	C	-0.38%
ARRY	F	-0.37%
GSL	B	-0.35%
VITL	B	-0.34%
NX	F	-0.34%
SHLS	F	-0.34%
BMBL	F	-0.33%
CCRN	F	-0.33%
PAYO	B	-0.27%
ABR	C	-0.27%
TCMD	B	-0.26%
MLR	B	-0.26%
DCGO	F	-0.25%
IMKTA	F	-0.24%
CLFD	D	-0.24%
UEC	B	-0.24%
PLPC	D	-0.23%
MYE	F	-0.21%
FC	C	-0.2%
MCRI	B	-0.19%
ANET	A	-0.19%
NAPA	F	-0.19%
KRT	F	-0.19%
MITK	F	-0.18%
NFE	F	-0.18%
AEHR	F	-0.17%
RDVT	D	-0.17%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	B	-0.15%
CUBI	F	-0.14%
HDSN	D	-0.14%
IBEX	C	-0.13%
SCLX	F	-0.13%
NSA	C	-0.12%
QCRH	D	-0.12%
TITN	F	-0.12%
RC	F	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
WABC	F	-0.12%
GABC	D	-0.11%
BY	D	-0.11%
PARR	F	-0.1%
TH	F	-0.1%
HZO	D	-0.1%
PFBC	D	-0.1%
HCI	B	-0.1%
HGTY	D	-0.09%
AMAL	D	-0.09%
CFB	D	-0.08%
ODC	D	-0.08%
ALTG	F	-0.08%
BFC	D	-0.08%
ORRF	C	-0.07%
OSBC	D	-0.07%
TIPT	B	-0.07%
CCB	C	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
GRNT	F	-0.07%
HTBI	D	-0.06%
CCBG	D	-0.06%
IMXI	F	-0.06%
LOVE	C	-0.06%
RCMT	D	-0.06%
NBN	B	-0.06%
FSBC	D	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
FRD	D	-0.05%
LINC	D	-0.05%
ATLC	C	-0.05%
ESQ	C	-0.05%
MCB	B	-0.05%
NXRT	D	-0.04%
FBIZ	D	-0.04%
HNRG	C	-0.04%
BCAL	F	-0.04%
ONEW	F	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	C	-0.03%
REFI	C	-0.03%
UNTY	D	-0.03%
OBT	D	-0.03%
PLYM	D	-0.03%
CBNK	D	-0.03%
TCBX	C	-0.03%
NECB	C	-0.03%
OPBK	D	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
KFS	D	-0.02%
BWFG	C	-0.02%
PLBC	D	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
MNSB	D	-0.01%
CZWI	B	-0.01%