JSMD vs. CSF ETF Comparison

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

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

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* 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

$59.29

Average Daily Volume

2,439

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	CSF
30 Days	11.64%	10.41%
60 Days	11.59%	9.07%
90 Days	13.20%	9.94%
12 Months	35.88%	25.32%

80 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in CSF	Overlap
ABG	B	0.15%	0.18%	0.15%
ACLS	F	0.35%	0.08%	0.08%
ADUS	D	0.42%	0.19%	0.19%
AESI	B	0.17%	0.16%	0.16%
ALG	B	0.2%	0.23%	0.2%
ALRM	C	0.43%	0.23%	0.23%
AMPH	D	0.42%	0.14%	0.14%
ARHS	F	0.01%	0.08%	0.01%
ASO	F	0.1%	0.14%	0.1%
AWR	B	0.11%	0.3%	0.11%
AX	A	0.24%	0.19%	0.19%
BMI	B	0.93%	0.2%	0.2%
BOOT	D	0.12%	0.14%	0.12%
BOWL	C	0.03%	0.13%	0.03%
BOX	B	0.7%	0.21%	0.21%
CASH	A	0.1%	0.28%	0.1%
CBZ	B	0.32%	0.19%	0.19%
CORT	B	1.06%	0.16%	0.16%
CPRX	C	0.48%	0.14%	0.14%
CRVL	A	1.15%	0.23%	0.23%
CSWI	A	0.53%	0.27%	0.27%
DFH	D	0.03%	0.08%	0.03%
DOCN	D	0.5%	0.12%	0.12%
DOCS	C	1.21%	0.15%	0.15%
ENVA	B	0.14%	0.23%	0.14%
EXLS	B	0.61%	0.28%	0.28%
FELE	B	0.41%	0.27%	0.27%
GMS	B	0.33%	0.23%	0.23%
GOLF	B	0.12%	0.22%	0.12%
GPI	A	0.16%	0.21%	0.16%
GRBK	D	0.09%	0.15%	0.09%
GSHD	A	0.15%	0.15%	0.15%
HALO	F	1.13%	0.12%	0.12%
HLNE	B	0.41%	0.26%	0.26%
HRI	B	0.52%	0.23%	0.23%
HRMY	D	0.37%	0.14%	0.14%
HWKN	B	0.32%	0.15%	0.15%
IAS	C	0.18%	0.08%	0.08%
IBOC	A	0.23%	0.25%	0.23%
IBP	D	0.16%	0.12%	0.12%
IESC	B	0.43%	0.15%	0.15%
IPAR	B	0.2%	0.17%	0.17%
KAI	A	0.39%	0.23%	0.23%
KNTK	B	0.27%	0.32%	0.27%
LNTH	D	1.04%	0.06%	0.06%
LPG	F	0.09%	0.1%	0.09%
LRN	A	0.13%	0.27%	0.13%
MBIN	D	0.1%	0.13%	0.1%
MGPI	F	0.05%	0.09%	0.05%
MHO	D	0.12%	0.14%	0.12%
MLI	C	0.85%	0.27%	0.27%
MYRG	B	0.2%	0.19%	0.19%
NBHC	B	0.1%	0.24%	0.1%
NMIH	D	0.16%	0.25%	0.16%
NSSC	D	0.19%	0.1%	0.1%
OPCH	D	0.73%	0.15%	0.15%
OSIS	B	0.37%	0.22%	0.22%
OTTR	C	0.12%	0.2%	0.12%
PAY	B	0.04%	0.18%	0.04%
PAYO	A	0.21%	0.18%	0.18%
PGNY	F	0.24%	0.08%	0.08%
PJT	A	0.2%	0.3%	0.2%
PLMR	B	0.14%	0.17%	0.14%
PLUS	F	0.31%	0.14%	0.14%
PLXS	B	0.61%	0.24%	0.24%
PRIM	A	0.35%	0.24%	0.24%
RUSHA	C	0.39%	0.22%	0.22%
RYAN	B	0.45%	0.24%	0.24%
SANM	B	0.62%	0.15%	0.15%
SFM	A	0.7%	0.25%	0.25%
SLM	A	0.28%	0.26%	0.26%
STRL	B	0.47%	0.18%	0.18%
TBBK	B	0.14%	0.16%	0.14%
TGLS	B	0.29%	0.15%	0.15%
UFPT	B	0.44%	0.1%	0.1%
USLM	A	0.49%	0.29%	0.29%
VCTR	B	0.22%	0.24%	0.22%
WS	B	0.27%	0.13%	0.13%
WTS	B	0.49%	0.27%	0.27%
YETI	C	0.09%	0.12%	0.09%

JSMD Overweight 165 Positions Relative to CSF

Symbol	Grade	Weight
APP	B	8.8%
INCY	C	2.86%
HEI	B	2.73%
NBIX	C	2.32%
ROL	B	2.03%
BSY	D	1.98%
CRL	C	1.89%
MEDP	D	1.88%
ENSG	D	1.6%
BRKR	D	1.52%
DOX	D	1.4%
FIX	A	1.34%
EXP	A	1.24%
FN	D	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	C	0.96%
NYT	C	0.94%
TTEK	F	0.93%
PCTY	B	0.92%
AAON	B	0.91%
WMS	D	0.86%
AIT	A	0.86%
CMC	B	0.84%
WCC	B	0.84%
QLYS	C	0.78%
CASY	A	0.73%
CNM	D	0.69%
SSD	D	0.64%
AGCO	D	0.59%
FCN	D	0.59%
BJ	A	0.57%
KNSL	B	0.57%
MTDR	B	0.56%
WSC	D	0.54%
SITE	D	0.53%
WAL	B	0.52%
DV	C	0.48%
BRBR	A	0.46%
COKE	C	0.46%
TOL	B	0.45%
RLI	B	0.42%
ZI	D	0.41%
TNET	D	0.38%
WTRG	B	0.36%
DKS	C	0.33%
ELF	C	0.33%
DAR	C	0.33%
SIGI	C	0.32%
FND	C	0.32%
PAG	B	0.31%
MUSA	A	0.31%
EVCM	B	0.3%
BLD	D	0.3%
LAD	A	0.29%
CELH	F	0.29%
ATKR	C	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	F	0.15%
NFE	D	0.14%
FIVE	F	0.14%
ABR	C	0.14%
SSTK	F	0.12%
CRAI	B	0.11%
SKWD	A	0.1%
ARRY	C	0.09%
NSA	D	0.09%
CUBI	C	0.09%
NAPA	B	0.08%
IIPR	D	0.08%
QCRH	A	0.08%
WABC	B	0.08%
DCGO	C	0.08%
NX	C	0.08%
PFBC	B	0.07%
RDVT	A	0.07%
GSL	F	0.07%
BY	B	0.07%
TCMD	A	0.07%
PLPC	B	0.06%
AMAL	B	0.06%
CLFD	D	0.06%
VITL	D	0.06%
CMPO	A	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	A	0.05%
CCB	A	0.05%
HGTY	B	0.05%
BFC	B	0.05%
IMXI	B	0.04%
XPEL	C	0.04%
FSBC	B	0.04%
ATLC	B	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	B	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	A	0.03%
CCBG	B	0.03%
HTBI	B	0.03%
VEL	A	0.03%
REFI	A	0.02%
ODC	C	0.02%
SSBK	B	0.02%
OBT	C	0.02%
CIVB	B	0.02%
HZO	D	0.02%
ALTG	C	0.02%
CBNK	B	0.02%
USCB	B	0.02%
AMPS	C	0.02%
NECB	B	0.02%
HDSN	F	0.02%
SCLX	F	0.02%
PLYM	F	0.02%
UNTY	B	0.02%
TCBX	A	0.02%
VTSI	C	0.01%
MNSB	C	0.01%
FRAF	A	0.01%
PSTL	D	0.01%
PCYO	B	0.01%
ESSA	B	0.01%
FRD	D	0.01%
KFS	B	0.01%
OVLY	A	0.01%
BWFG	A	0.01%
LOVE	B	0.01%
PLBC	A	0.01%
HGBL	F	0.0%
SACH	F	0.0%

JSMD Underweight 407 Positions Relative to CSF

Symbol	Grade	Weight
DTM	B	-0.47%
IDA	A	-0.39%
FHI	A	-0.38%
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%
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%
NEU	C	-0.27%
GNW	A	-0.27%
SON	D	-0.27%
GHC	C	-0.27%
FHB	A	-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%
SNEX	B	-0.27%
ALSN	B	-0.27%
WMK	C	-0.26%
EAT	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%
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%
SUM	B	-0.24%
LANC	C	-0.24%
KEX	C	-0.24%
WU	D	-0.24%
HNI	B	-0.24%
UMBF	B	-0.24%
FFBC	A	-0.24%
MATX	C	-0.24%
EE	A	-0.24%
MGEE	C	-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%
BANF	B	-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%
SYBT	B	-0.21%
ENS	D	-0.21%
AVNT	B	-0.21%
CXT	B	-0.21%
TNC	D	-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%
DY	D	-0.21%
FBK	B	-0.21%
BLKB	B	-0.21%
CNK	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%
NABL	F	-0.2%
FIZZ	C	-0.2%
TTMI	B	-0.2%
CNS	B	-0.2%
EBC	B	-0.2%
INDB	B	-0.2%
LMAT	A	-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%
DFIN	D	-0.2%
STEP	B	-0.2%
BCO	D	-0.2%
CCOI	B	-0.2%
UPBD	B	-0.19%
IRDM	D	-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%
CEIX	A	-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%
CVCO	A	-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%
BL	B	-0.18%
ABM	B	-0.18%
JOE	F	-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%
INSW	F	-0.17%
CRC	B	-0.17%
CHEF	A	-0.17%
SEM	B	-0.17%
HAYW	B	-0.17%
SFBS	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%
FOUR	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%
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%
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%
AAP	C	-0.12%
MNKD	C	-0.12%
ASTH	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%
AMR	C	-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%
RKT	F	-0.08%
FOXF	F	-0.08%
BLBD	D	-0.08%
TDW	F	-0.07%
MARA	C	-0.06%
AMN	F	-0.06%
TMDX	F	-0.05%
GME	C	-0.04%