CSF vs. JSMD ETF Comparison

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

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

$54.40

Average Daily Volume

4,120

Number of Holdings ^*

482

* 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

$72.41

Average Daily Volume

14,637

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CSF	JSMD
30 Days	1.55%	3.24%
60 Days	-0.05%	2.06%
90 Days	8.59%	8.85%
12 Months	14.46%	23.41%

79 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in JSMD	Overlap
ABG	D	0.17%	0.14%	0.14%
ACLS	F	0.12%	0.51%	0.12%
ADUS	C	0.23%	0.49%	0.23%
AESI	D	0.19%	0.2%	0.19%
ALG	D	0.23%	0.2%	0.2%
ALRM	F	0.22%	0.42%	0.22%
AMPH	D	0.16%	0.5%	0.16%
ARHS	F	0.12%	0.02%	0.02%
ASO	D	0.2%	0.14%	0.14%
AWR	C	0.31%	0.11%	0.11%
AX	D	0.16%	0.21%	0.16%
BMI	B	0.22%	0.99%	0.22%
BOOT	B	0.18%	0.15%	0.15%
BOWL	D	0.13%	0.03%	0.03%
BOX	C	0.22%	0.72%	0.22%
CASH	D	0.25%	0.1%	0.1%
CBZ	F	0.17%	0.3%	0.17%
CORT	B	0.14%	0.88%	0.14%
CPRX	C	0.14%	0.52%	0.14%
CRVL	B	0.22%	1.11%	0.22%
CSWI	B	0.26%	0.49%	0.26%
DFH	C	0.11%	0.04%	0.04%
DOCN	C	0.14%	0.6%	0.14%
DOCS	B	0.12%	1.04%	0.12%
ENVA	C	0.2%	0.12%	0.12%
EXLS	B	0.25%	0.52%	0.25%
FELE	B	0.28%	0.42%	0.28%
GMS	C	0.22%	0.32%	0.22%
GOLF	F	0.22%	0.12%	0.12%
GPI	B	0.21%	0.16%	0.16%
GRBK	B	0.19%	0.11%	0.11%
GSHD	C	0.12%	0.12%	0.12%
HALO	D	0.17%	1.55%	0.17%
HLNE	B	0.24%	0.36%	0.24%
HRI	C	0.17%	0.39%	0.17%
HRMY	B	0.17%	0.45%	0.17%
HWKN	B	0.15%	0.33%	0.15%
IAS	D	0.09%	0.21%	0.09%
IBOC	D	0.22%	0.22%	0.22%
IBP	C	0.15%	0.21%	0.15%
IESC	B	0.11%	0.32%	0.11%
IPAR	D	0.18%	0.2%	0.18%
KAI	C	0.21%	0.35%	0.21%
KNTK	C	0.27%	0.22%	0.22%
LNTH	D	0.1%	1.55%	0.1%
LPG	F	0.15%	0.12%	0.12%
LRN	B	0.24%	0.11%	0.11%
MBIN	D	0.15%	0.12%	0.12%
MGPI	F	0.16%	0.1%	0.1%
MHO	B	0.17%	0.14%	0.14%
MLI	B	0.22%	0.74%	0.22%
MYRG	F	0.14%	0.15%	0.14%
NBHC	D	0.22%	0.09%	0.09%
NMIH	C	0.29%	0.18%	0.18%
NSSC	F	0.13%	0.23%	0.13%
OPCH	C	0.23%	1.11%	0.23%
OSIS	C	0.22%	0.37%	0.22%
OTTR	F	0.21%	0.12%	0.12%
PAY	D	0.12%	0.03%	0.03%
PGNY	F	0.1%	0.3%	0.1%
PJT	B	0.28%	0.18%	0.18%
PLMR	C	0.16%	0.14%	0.14%
PLUS	B	0.19%	0.42%	0.19%
PLXS	B	0.22%	0.55%	0.22%
PRIM	B	0.19%	0.28%	0.19%
RUSHA	C	0.2%	0.36%	0.2%
RYAN	C	0.24%	0.42%	0.24%
SANM	D	0.14%	0.58%	0.14%
SFM	B	0.2%	0.54%	0.2%
SLM	C	0.24%	0.26%	0.24%
STRL	C	0.15%	0.4%	0.15%
TBBK	C	0.16%	0.15%	0.15%
TGLS	B	0.14%	0.29%	0.14%
UFPT	D	0.13%	0.56%	0.13%
USLM	B	0.2%	0.35%	0.2%
VCTR	B	0.22%	0.2%	0.2%
WS	D	0.12%	0.24%	0.12%
WTS	C	0.28%	0.5%	0.28%
YETI	D	0.13%	0.1%	0.1%

CSF Overweight 403 Positions Relative to JSMD

Symbol	Grade	Weight
DTM	C	0.39%
IDA	B	0.36%
MDU	B	0.36%
FHI	B	0.35%
SR	B	0.35%
DLB	D	0.34%
NWE	A	0.34%
NJR	C	0.34%
THG	C	0.33%
POR	B	0.33%
NFG	B	0.33%
MSGS	B	0.33%
FLO	C	0.33%
BKH	B	0.32%
PNM	B	0.32%
FLS	C	0.31%
OGS	B	0.31%
LOPE	D	0.3%
CPK	B	0.3%
BRC	B	0.3%
MMS	B	0.3%
MMSI	C	0.3%
AXS	B	0.3%
SON	D	0.3%
CWST	D	0.29%
SEB	D	0.29%
SLGN	B	0.29%
FUL	D	0.29%
NEU	D	0.29%
GVA	B	0.29%
AVA	B	0.29%
EPAC	B	0.29%
COLM	C	0.28%
FA	B	0.28%
SJW	F	0.28%
WU	C	0.28%
SHOO	B	0.28%
CNX	B	0.28%
ZWS	B	0.28%
AMG	C	0.28%
WEN	C	0.28%
MTG	B	0.28%
SXT	B	0.27%
AWI	B	0.27%
GATX	D	0.27%
SWX	C	0.27%
MSM	D	0.27%
AVT	B	0.27%
BCPC	C	0.27%
CWT	D	0.27%
PINC	D	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	C	0.26%
WERN	C	0.26%
AGO	D	0.26%
WMK	D	0.26%
LAUR	C	0.26%
NABL	F	0.26%
CHCO	D	0.26%
SNDR	B	0.26%
BCO	B	0.26%
GEF	C	0.26%
ESE	B	0.25%
ENR	D	0.25%
LANC	F	0.25%
STC	C	0.25%
MTX	D	0.25%
MGY	D	0.25%
RDN	D	0.25%
ICFI	C	0.25%
WTM	F	0.25%
PRGS	A	0.25%
MAN	C	0.25%
CALM	B	0.25%
CRI	D	0.25%
GNW	C	0.25%
HTH	D	0.24%
R	C	0.24%
OFG	C	0.24%
NWBI	D	0.24%
KWR	D	0.24%
PIPR	B	0.24%
EEFT	F	0.24%
DFIN	D	0.24%
CNXN	B	0.24%
IDCC	B	0.24%
ACIW	B	0.24%
FHB	D	0.24%
COOP	C	0.24%
HNI	C	0.24%
TNC	D	0.24%
KFY	C	0.24%
HOMB	D	0.24%
GPOR	C	0.24%
GHC	B	0.24%
FBP	C	0.24%
WMG	D	0.24%
KEX	C	0.24%
BOKF	C	0.24%
TGNA	C	0.24%
KMT	B	0.24%
SNEX	C	0.24%
VNT	F	0.23%
DY	C	0.23%
ENS	C	0.23%
SCL	D	0.23%
TOWN	D	0.23%
APAM	C	0.23%
NHC	D	0.23%
ORA	B	0.23%
JOE	D	0.23%
ALSN	B	0.23%
SPNT	D	0.23%
FSS	D	0.23%
BLKB	C	0.23%
KNF	C	0.23%
PATK	C	0.23%
CACC	F	0.23%
MATX	B	0.23%
ALK	B	0.23%
VRRM	D	0.23%
FNB	D	0.23%
VVV	D	0.23%
IOSP	F	0.23%
HUBG	C	0.23%
SXI	C	0.22%
ASGN	D	0.22%
UMBF	C	0.22%
BANF	C	0.22%
HAE	D	0.22%
FFBC	D	0.22%
ONB	D	0.22%
UNF	B	0.22%
HURN	C	0.22%
JJSF	B	0.22%
YELP	D	0.22%
ESI	C	0.22%
MGEE	C	0.22%
INSW	C	0.22%
MOG.A	B	0.22%
ITGR	C	0.22%
ANDE	D	0.21%
FTDR	B	0.21%
BTU	C	0.21%
MCY	C	0.21%
BDC	B	0.21%
MC	C	0.21%
ASH	F	0.21%
JBT	C	0.21%
SEE	C	0.21%
TNL	C	0.21%
ASB	D	0.21%
NAVI	D	0.21%
MWA	B	0.21%
OSW	C	0.21%
AVNT	B	0.21%
ABCB	C	0.21%
BANR	C	0.21%
KMPR	D	0.21%
WD	B	0.21%
UBSI	D	0.21%
SPB	B	0.21%
KTB	B	0.21%
UTZ	C	0.21%
FCF	D	0.21%
PFSI	C	0.21%
CWEN	A	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	C	0.2%
BOH	D	0.2%
BKE	B	0.2%
AUB	D	0.2%
SUM	D	0.2%
RNST	D	0.2%
ROG	D	0.2%
BC	C	0.2%
HWC	D	0.2%
TPH	C	0.2%
FULT	D	0.2%
VSH	F	0.2%
CBT	B	0.2%
UGI	B	0.2%
NOG	F	0.2%
CCOI	C	0.2%
VC	F	0.2%
FIZZ	D	0.2%
UCBI	B	0.2%
PRK	D	0.2%
SKYW	C	0.2%
IRDM	C	0.2%
CENTA	F	0.2%
FRME	D	0.2%
VMI	C	0.2%
DORM	C	0.2%
ACA	B	0.2%
CNS	B	0.2%
AROC	D	0.2%
WDFC	C	0.2%
FFIN	C	0.2%
CATY	C	0.2%
CVCO	B	0.19%
LMAT	B	0.19%
EXPO	B	0.19%
LKFN	D	0.19%
WGO	D	0.19%
KBH	C	0.19%
TRN	C	0.19%
AGM	D	0.19%
ROAD	C	0.19%
LPX	B	0.19%
CVBF	D	0.19%
ZD	D	0.19%
SWI	B	0.19%
ALTR	C	0.19%
NSP	F	0.19%
EFSC	D	0.19%
HGV	F	0.19%
CADE	C	0.19%
NMRK	B	0.19%
WAFD	D	0.19%
STEP	B	0.19%
WSBC	D	0.19%
OLLI	C	0.19%
WHD	D	0.19%
FBK	C	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	B	0.19%
WOR	F	0.19%
RRR	D	0.18%
AEO	D	0.18%
SHC	C	0.18%
ALKS	D	0.18%
ASTH	B	0.18%
BGC	D	0.18%
ADNT	D	0.18%
CHEF	C	0.18%
LEVI	C	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%
SYBT	C	0.18%
WSFS	D	0.18%
LZB	C	0.18%
FIBK	C	0.18%
SNV	D	0.18%
NPO	C	0.18%
EBC	C	0.18%
LNC	C	0.18%
NBTB	D	0.18%
VSEC	D	0.17%
OZK	F	0.17%
CCS	C	0.17%
LCII	C	0.17%
HAYW	C	0.17%
LTH	C	0.17%
KTOS	B	0.17%
CVLT	B	0.17%
BL	D	0.17%
VAC	D	0.17%
CVI	F	0.17%
MCW	F	0.17%
TTMI	D	0.17%
MTZ	C	0.17%
EAT	C	0.17%
CRC	C	0.17%
RDNT	B	0.17%
ATI	C	0.17%
GTX	D	0.17%
HOG	C	0.17%
CRS	C	0.17%
LBRT	F	0.17%
VIRT	C	0.17%
PFS	C	0.17%
AEIS	D	0.17%
BCC	C	0.17%
ABM	D	0.17%
URBN	F	0.17%
FBNC	C	0.17%
JXN	B	0.17%
INDB	D	0.17%
SEM	D	0.17%
POWI	F	0.16%
PRG	C	0.16%
SFBS	C	0.16%
GFF	C	0.16%
OII	D	0.16%
VAL	F	0.16%
SLVM	C	0.16%
LOB	C	0.16%
CRGY	D	0.16%
ITRI	C	0.16%
MTRN	D	0.16%
STRA	F	0.16%
CEIX	C	0.16%
BKU	D	0.16%
AGYS	D	0.16%
ATGE	C	0.16%
SAM	D	0.16%
GBCI	C	0.16%
CNMD	D	0.16%
SM	F	0.16%
BROS	D	0.15%
SYNA	D	0.15%
LGIH	D	0.15%
VLY	D	0.15%
CABO	F	0.15%
JWN	C	0.15%
DXC	D	0.15%
FOUR	C	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	B	0.15%
COLB	B	0.15%
MODG	F	0.15%
SUPN	D	0.15%
CXM	F	0.15%
RAMP	F	0.15%
CALX	C	0.15%
SAH	D	0.15%
ARCB	D	0.15%
TDC	D	0.15%
VECO	F	0.14%
HCC	D	0.14%
OGN	D	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	C	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%
FOXF	F	0.12%
VERX	D	0.12%
PEGA	B	0.12%
ALGM	D	0.12%
RKT	C	0.12%
KSS	D	0.12%
TRIP	F	0.12%
MNKD	C	0.12%
VICR	C	0.12%
CMPR	F	0.12%
MOD	C	0.12%
AMN	F	0.11%
ANF	D	0.11%
AMR	D	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%
ACAD	F	0.1%
TMDX	C	0.1%
CHWY	D	0.1%
CC	D	0.1%
POWL	B	0.09%
TGTX	C	0.09%
KRYS	D	0.09%
HIMS	D	0.09%
CVNA	B	0.08%
RIOT	F	0.07%
MARA	D	0.06%
GME	D	0.04%

CSF Underweight 166 Positions Relative to JSMD

Symbol	Grade	Weight
APP	C	-3.93%
HEI	C	-2.8%
INCY	C	-2.64%
NBIX	F	-2.49%
MEDP	F	-2.35%
BSY	C	-2.27%
CRL	F	-2.22%
ROL	C	-2.14%
BRKR	D	-2.12%
ENSG	D	-1.78%
DOX	C	-1.53%
ERIE	B	-1.34%
FN	C	-1.3%
EXP	B	-1.26%
FIX	B	-1.2%
RGLD	C	-1.19%
GPK	C	-1.18%
LSCC	D	-1.15%
SPSC	D	-1.11%
TTEK	C	-1.1%
WMS	D	-1.06%
NYT	B	-1.02%
DBX	C	-0.92%
PAYC	D	-0.88%
CMC	D	-0.81%
PCTY	D	-0.8%
IBKR	B	-0.79%
AIT	B	-0.76%
CNM	F	-0.76%
WCC	C	-0.75%
SSD	C	-0.73%
AAON	B	-0.73%
FCN	C	-0.71%
CASY	D	-0.7%
QLYS	D	-0.7%
WSC	D	-0.65%
AGCO	D	-0.63%
SITE	D	-0.61%
KNSL	D	-0.58%
BJ	D	-0.55%
WAL	B	-0.54%
MTDR	F	-0.53%
COKE	C	-0.5%
TOL	A	-0.48%
ZI	D	-0.45%
DV	F	-0.45%
TNET	F	-0.43%
PRFT	B	-0.41%
CELH	F	-0.41%
BLD	C	-0.39%
RLI	B	-0.39%
FND	C	-0.39%
BRBR	B	-0.39%
WING	C	-0.38%
WTRG	D	-0.38%
DKS	D	-0.38%
CNXC	F	-0.37%
PAG	D	-0.33%
REXR	C	-0.33%
ELF	F	-0.33%
STAA	D	-0.32%
EVCM	D	-0.31%
MUSA	D	-0.31%
SIGI	D	-0.31%
DAR	F	-0.3%
ATKR	F	-0.28%
ESGR	D	-0.27%
CZR	C	-0.27%
LAD	B	-0.25%
CROX	C	-0.25%
MTH	C	-0.24%
HASI	C	-0.23%
PLAB	D	-0.23%
MGRC	D	-0.21%
ETSY	D	-0.19%
TRNO	D	-0.19%
NFE	F	-0.18%
EPRT	B	-0.17%
ABR	B	-0.16%
FIVE	D	-0.16%
SSTK	F	-0.15%
ACMR	D	-0.15%
NSA	C	-0.11%
IIPR	B	-0.11%
CRAI	C	-0.1%
CCRN	F	-0.1%
CUBI	F	-0.09%
ARRY	F	-0.09%
CLFD	D	-0.09%
SKWD	B	-0.09%
SHLS	F	-0.09%
DCGO	F	-0.08%
WABC	D	-0.08%
GSL	D	-0.08%
RC	F	-0.08%
NX	F	-0.08%
BY	D	-0.07%
GRNT	F	-0.07%
TCMD	C	-0.07%
VITL	C	-0.07%
QCRH	D	-0.07%
AMAL	D	-0.06%
AEHR	F	-0.06%
ASC	D	-0.06%
HCI	C	-0.06%
PFBC	D	-0.06%
CMPO	B	-0.06%
RDVT	C	-0.06%
ANET	C	-0.05%
KRT	F	-0.05%
CFB	D	-0.05%
BFC	D	-0.05%
PLPC	C	-0.05%
HGTY	D	-0.05%
SMLR	F	-0.04%
HTBI	D	-0.04%
SMBC	C	-0.04%
FSBC	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
BFST	C	-0.04%
ORRF	B	-0.04%
CCB	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
OSBC	D	-0.04%
NAPA	F	-0.04%
BCAL	F	-0.03%
ATLC	C	-0.03%
TITN	F	-0.03%
TH	F	-0.03%
ESQ	B	-0.03%
PLYM	D	-0.03%
GCBC	D	-0.03%
NBN	B	-0.03%
CCBG	C	-0.03%
MCB	C	-0.03%
HDSN	D	-0.03%
IMXI	D	-0.03%
SSBK	D	-0.02%
CIVB	C	-0.02%
USCB	C	-0.02%
REFI	B	-0.02%
NECB	B	-0.02%
ODC	D	-0.02%
OBT	C	-0.02%
UNTY	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
CBNK	C	-0.02%
TCBX	C	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	C	-0.01%
PSTL	C	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
FRD	D	-0.01%
OVLY	C	-0.01%
LOVE	C	-0.01%
BWFG	C	-0.01%
PLBC	C	-0.01%
HGBL	F	-0.0%