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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* 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

$71.95

Average Daily Volume

10,324

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period CSF JSML
30 Days 10.41% 11.49%
60 Days 9.07% 11.16%
90 Days 9.94% 12.61%
12 Months 25.32% 37.28%
79 Overlapping Holdings
Symbol Grade Weight in CSF Weight in JSML Overlap
ADUS D 0.19% 1.53% 0.19%
AESI B 0.16% 0.21% 0.16%
ALG B 0.23% 0.84% 0.23%
ALRM C 0.23% 1.25% 0.23%
AMPH D 0.14% 1.53% 0.14%
AMR C 0.11% 1.22% 0.11%
ARHS F 0.08% 0.07% 0.07%
AX A 0.19% 0.42% 0.19%
BANF B 0.23% 0.37% 0.23%
BOOT D 0.14% 0.51% 0.14%
BOWL C 0.13% 0.13% 0.13%
CASH A 0.28% 0.19% 0.19%
CBZ B 0.19% 1.37% 0.19%
CEIX A 0.19% 0.35% 0.19%
CORT B 0.16% 3.87% 0.16%
CPRX C 0.14% 1.73% 0.14%
CRVL A 0.23% 3.1% 0.23%
CSWI A 0.27% 2.23% 0.27%
CVCO A 0.19% 0.48% 0.19%
DFH D 0.08% 0.12% 0.08%
DOCN D 0.12% 1.44% 0.12%
DOCS C 0.15% 3.88% 0.15%
DY D 0.21% 1.94% 0.21%
ENVA B 0.23% 0.25% 0.23%
FELE B 0.27% 1.73% 0.27%
FHI A 0.38% 0.32% 0.32%
FOUR B 0.16% 0.58% 0.16%
GMS B 0.23% 1.4% 0.23%
GOLF B 0.22% 0.53% 0.22%
GPI A 0.21% 0.69% 0.21%
GRBK D 0.15% 0.38% 0.15%
GSHD A 0.15% 0.27% 0.15%
HLNE B 0.26% 0.71% 0.26%
HRI B 0.23% 2.2% 0.23%
HRMY D 0.14% 1.33% 0.14%
HWKN B 0.15% 1.03% 0.15%
IAS C 0.08% 0.64% 0.08%
IBOC A 0.25% 0.41% 0.25%
IESC B 0.15% 1.84% 0.15%
INSW F 0.17% 0.2% 0.17%
IPAR B 0.17% 0.86% 0.17%
IRDM D 0.19% 1.31% 0.19%
JOE F 0.18% 0.1% 0.1%
KAI A 0.23% 1.64% 0.23%
KNTK B 0.32% 0.33% 0.32%
LMAT A 0.2% 1.62% 0.2%
LPG F 0.1% 0.11% 0.1%
LRN A 0.27% 0.54% 0.27%
MBIN D 0.13% 0.17% 0.13%
MGPI F 0.09% 0.24% 0.09%
MHO D 0.14% 0.53% 0.14%
MYRG B 0.19% 0.87% 0.19%
NABL F 0.2% 0.83% 0.2%
NMIH D 0.25% 0.28% 0.25%
NSSC D 0.1% 0.57% 0.1%
OSIS B 0.22% 1.06% 0.22%
PAY B 0.18% 0.07% 0.07%
PAYO A 0.18% 0.37% 0.18%
PGNY F 0.08% 0.88% 0.08%
PJT A 0.3% 0.35% 0.3%
PLMR B 0.17% 0.25% 0.17%
PLUS F 0.14% 0.9% 0.14%
PLXS B 0.24% 1.77% 0.24%
PRIM A 0.24% 1.5% 0.24%
RUSHA C 0.22% 1.67% 0.22%
SANM B 0.15% 1.78% 0.15%
SFBS B 0.17% 0.47% 0.17%
SNEX B 0.27% 0.29% 0.27%
STRL B 0.18% 1.97% 0.18%
SYBT B 0.21% 0.2% 0.2%
TBBK B 0.16% 0.25% 0.16%
TGLS B 0.15% 1.23% 0.15%
TNC D 0.21% 0.59% 0.21%
UFPT B 0.1% 1.6% 0.1%
UMBF B 0.24% 0.54% 0.24%
USLM A 0.29% 1.62% 0.29%
VCTR B 0.24% 0.38% 0.24%
WS B 0.13% 0.88% 0.13%
YETI C 0.12% 0.4% 0.12%
CSF Overweight 408 Positions Relative to JSML
Symbol Grade Weight
DTM B 0.47%
IDA A 0.39%
CNX A 0.34%
SR A 0.34%
THG A 0.34%
NJR A 0.33%
PNM F 0.33%
FLS B 0.33%
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
LOPE B 0.32%
NFG A 0.32%
DLB B 0.31%
POR C 0.31%
BKH A 0.31%
NWE B 0.31%
AXS A 0.31%
CPK A 0.3%
IDCC A 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 0.3%
FLO D 0.3%
OGS A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
SLGN A 0.29%
AWI A 0.29%
CWST A 0.29%
PINC B 0.29%
CHCO B 0.28%
WEN D 0.28%
LAUR A 0.28%
PRGS A 0.28%
GATX A 0.28%
AMG B 0.28%
ALK C 0.28%
AVA A 0.28%
ESAB B 0.28%
PBH A 0.28%
EXLS B 0.28%
NEU C 0.27%
GNW A 0.27%
SON D 0.27%
MLI C 0.27%
GHC C 0.27%
FHB A 0.27%
WTS B 0.27%
SWX B 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
COLM B 0.27%
GEF A 0.27%
ESE B 0.27%
CNO A 0.27%
TGNA B 0.27%
ALSN B 0.27%
WMK C 0.26%
EAT A 0.26%
SLM A 0.26%
BCPC B 0.26%
HOMB A 0.26%
WERN C 0.26%
BRC D 0.26%
FNB A 0.26%
PIPR B 0.26%
MTG C 0.26%
WTM A 0.26%
TCBI B 0.25%
ACIW B 0.25%
SFM A 0.25%
CWT D 0.25%
SXT B 0.25%
NWBI B 0.25%
WMG C 0.25%
FUL F 0.25%
SJW D 0.25%
ASB B 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
MGY A 0.25%
PSMT C 0.25%
AVT C 0.25%
BOKF B 0.25%
ONB B 0.24%
NBHC B 0.24%
SUM B 0.24%
LANC C 0.24%
KEX C 0.24%
WU D 0.24%
HNI B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
RYAN B 0.24%
HAE C 0.24%
VNT B 0.24%
HUBG A 0.24%
R B 0.24%
MSM C 0.24%
COOP B 0.24%
BANR B 0.24%
MMS F 0.24%
FCF A 0.23%
HURN B 0.23%
VVV F 0.23%
OSW A 0.23%
TOWN B 0.23%
KWR C 0.23%
ORA B 0.23%
SEB F 0.23%
VMI B 0.23%
BOH B 0.23%
MDU D 0.23%
EEFT B 0.23%
UBSI B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
TNL A 0.23%
MWA B 0.23%
KMPR B 0.23%
FBP B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
NNI D 0.23%
KNF A 0.23%
CBU B 0.22%
CADE B 0.22%
CAKE C 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
AROC B 0.22%
FTDR A 0.22%
OFG B 0.22%
FULT A 0.22%
HTH B 0.22%
ABCB B 0.22%
SNV B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
ENS D 0.21%
AVNT B 0.21%
CXT B 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC B 0.21%
AUB B 0.21%
WDFC B 0.21%
SCL C 0.21%
EVTC B 0.21%
NHC C 0.21%
BTU B 0.21%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
FFIN B 0.21%
UNF B 0.21%
HWC B 0.21%
CNXN C 0.21%
FBK B 0.21%
BLKB B 0.21%
CNK B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
HGV B 0.2%
LNC B 0.2%
SPB C 0.2%
LKFN B 0.2%
FIZZ C 0.2%
TTMI B 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
WSFS A 0.2%
ALTR B 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
BDC B 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
MAN D 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
BCO D 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
CBT C 0.19%
TFIN A 0.19%
AIR B 0.19%
UGI A 0.19%
CRI D 0.19%
ANDE D 0.19%
VIRT B 0.19%
REZI A 0.19%
IPGP D 0.19%
VAC B 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
ICFI F 0.19%
ASGN F 0.19%
WHD B 0.19%
WD D 0.19%
LPX B 0.19%
FIBK A 0.19%
AIN C 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
GBCI B 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
HP B 0.18%
LZB B 0.18%
ASH D 0.18%
VC D 0.18%
PDCO D 0.18%
WGO C 0.18%
AEIS B 0.18%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
MTZ B 0.18%
ABG B 0.18%
BL B 0.18%
ABM B 0.18%
VRRM D 0.18%
SWI B 0.18%
BC C 0.18%
OZK B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS A 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
COLB A 0.17%
ALKS B 0.17%
HEES B 0.17%
CRC B 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
ROCK C 0.17%
SAM C 0.17%
CVLT B 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
TPH D 0.17%
VSH D 0.16%
VICR B 0.16%
OII B 0.16%
KBH D 0.16%
GTX D 0.16%
GFF A 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
SAH A 0.16%
VLY B 0.16%
OLLI D 0.16%
WOR F 0.16%
GTLS B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
TDC D 0.15%
PTVE B 0.15%
CXM C 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 0.15%
LTH C 0.15%
VERX B 0.15%
EXPO D 0.15%
VCEL B 0.15%
LCII C 0.15%
SLVM B 0.15%
OPCH D 0.15%
LOB B 0.15%
NSP D 0.15%
RRR D 0.15%
DXC B 0.14%
PEGA A 0.14%
SHAK C 0.14%
SHC F 0.14%
TEX D 0.14%
SYNA C 0.14%
ARCB C 0.14%
VSCO B 0.14%
HOG D 0.14%
BFH B 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
ASO F 0.14%
PRVA B 0.14%
POWI D 0.14%
PII D 0.14%
HCC B 0.14%
CNMD C 0.14%
APPF B 0.13%
VAL D 0.13%
CCS D 0.13%
M D 0.13%
LEVI F 0.13%
CVI F 0.13%
JWN C 0.13%
USM B 0.12%
REVG B 0.12%
AVAV D 0.12%
LGIH D 0.12%
KOS F 0.12%
HALO F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
MLKN D 0.12%
RH B 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
RIOT C 0.11%
PTGX C 0.11%
CRUS D 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
DIOD D 0.11%
MOD A 0.11%
CVNA B 0.11%
POWL C 0.11%
ADMA B 0.11%
MODG F 0.11%
ALGM D 0.1%
CC C 0.1%
OGN D 0.1%
VRNT C 0.1%
ACAD D 0.1%
ANF C 0.1%
KSS F 0.1%
HLIT D 0.1%
CHWY B 0.1%
KRYS B 0.09%
VSTS C 0.09%
FORM D 0.09%
ACLS F 0.08%
RKT F 0.08%
FOXF F 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA C 0.06%
LNTH D 0.06%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSF Underweight 114 Positions Relative to JSML
Symbol Grade Weight
DV C -1.38%
PAG B -1.32%
STAA F -0.93%
CNXC F -0.89%
EVCM B -0.87%
PLAB C -0.64%
TR B -0.5%
IRMD C -0.47%
CRAI B -0.46%
ACMR F -0.45%
ESGR B -0.45%
SSTK F -0.43%
BMBL C -0.4%
ARRY C -0.38%
NX C -0.36%
NAPA B -0.35%
TRNS D -0.34%
GSL F -0.3%
DCGO C -0.3%
UEC B -0.29%
HASI D -0.29%
SHLS F -0.28%
MLR B -0.28%
VITL D -0.27%
ANET C -0.27%
TCMD A -0.27%
ABR C -0.25%
CCRN F -0.24%
PLPC B -0.24%
IMKTA C -0.23%
SMLR B -0.23%
KRT A -0.22%
MCRI A -0.2%
RDVT A -0.2%
SKWD A -0.19%
CLFD D -0.18%
MYE F -0.18%
MITK C -0.18%
CUBI C -0.17%
NFE D -0.17%
BWMN C -0.17%
FC F -0.17%
XPEL C -0.16%
QCRH A -0.15%
WABC B -0.15%
AEHR F -0.14%
IBEX B -0.13%
GABC B -0.13%
BY B -0.13%
RC D -0.12%
TH C -0.12%
PFBC B -0.12%
TITN C -0.12%
NSA D -0.11%
AMAL B -0.11%
HCI C -0.11%
IIPR D -0.1%
HGTY B -0.1%
PARR D -0.1%
BFC B -0.1%
HDSN F -0.1%
GRNT B -0.09%
HZO D -0.09%
SCLX F -0.09%
ALTG C -0.09%
CCB A -0.09%
ORRF B -0.08%
RMNI C -0.08%
TIPT B -0.08%
ODC C -0.08%
OSBC A -0.08%
CFB B -0.08%
ATLC B -0.07%
CCBG B -0.07%
HTBI B -0.07%
VEL A -0.07%
LOVE B -0.07%
RCMT C -0.07%
IMXI B -0.07%
FSBC B -0.07%
NBN B -0.07%
BFST C -0.07%
MCB B -0.07%
BCAL B -0.06%
LINC B -0.06%
HNRG B -0.06%
ESQ A -0.06%
NECB B -0.05%
FBIZ B -0.05%
FRD D -0.05%
ASC F -0.05%
REFI A -0.04%
OBT C -0.04%
SSBK B -0.04%
UNTY B -0.04%
ONEW D -0.04%
NXRT B -0.04%
CBNK B -0.04%
TCBX A -0.04%
PLBC A -0.03%
VTSI C -0.03%
BWFG A -0.03%
PLYM F -0.03%
CIVB B -0.03%
AFCG D -0.02%
OPBK B -0.02%
KFS B -0.02%
OVLY A -0.02%
HGBL F -0.01%
PSTL D -0.01%
MNSB C -0.01%
SACH F -0.01%
FRAF A -0.01%
CZWI A -0.01%
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