CFA vs. FAS ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Direxion Financial Bull 3X Shares (FAS)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.32
Average Daily Volume
9,580
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$132.61
Average Daily Volume
774,100
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | FAS |
|---|---|---|
| 30 Days | 3.61% | 11.58% |
| 60 Days | 5.66% | 16.89% |
| 90 Days | 7.14% | 30.12% |
| 12 Months | 23.66% | 101.83% |
62 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.25% | 0.45% | 0.25% | |
| AFL | C | 0.3% | 0.61% | 0.3% | |
| AIG | D | 0.26% | 0.53% | 0.26% | |
| AJG | D | 0.31% | 0.71% | 0.31% | |
| AMP | A | 0.27% | 0.47% | 0.27% | |
| AON | B | 0.25% | 0.83% | 0.25% | |
| AXP | B | 0.25% | 1.59% | 0.25% | |
| BAC | D | 0.21% | 2.89% | 0.21% | |
| BEN | F | 0.11% | 0.06% | 0.06% | |
| BK | B | 0.28% | 0.57% | 0.28% | |
| BLK | B | 0.25% | 1.36% | 0.25% | |
| BRK.A | C | 0.39% | 8.95% | 0.39% | |
| BRO | C | 0.29% | 0.27% | 0.27% | |
| BX | B | 0.17% | 1.15% | 0.17% | |
| C | C | 0.22% | 1.2% | 0.22% | |
| CB | B | 0.3% | 1.29% | 0.3% | |
| CBOE | C | 0.28% | 0.24% | 0.24% | |
| CFG | C | 0.16% | 0.2% | 0.16% | |
| CINF | B | 0.27% | 0.23% | 0.23% | |
| CME | C | 0.26% | 0.86% | 0.26% | |
| COF | B | 0.17% | 0.58% | 0.17% | |
| CPAY | B | 0.2% | 0.24% | 0.2% | |
| EG | C | 0.19% | 0.18% | 0.18% | |
| FDS | C | 0.24% | 0.18% | 0.18% | |
| FITB | B | 0.17% | 0.31% | 0.17% | |
| GL | C | 0.25% | 0.09% | 0.09% | |
| GPN | D | 0.14% | 0.31% | 0.14% | |
| GS | C | 0.26% | 1.68% | 0.26% | |
| HBAN | B | 0.17% | 0.23% | 0.17% | |
| HIG | B | 0.33% | 0.37% | 0.33% | |
| ICE | C | 0.32% | 1.01% | 0.32% | |
| JKHY | B | 0.23% | 0.14% | 0.14% | |
| JPM | D | 0.34% | 6.51% | 0.34% | |
| KEY | B | 0.12% | 0.17% | 0.12% | |
| KKR | B | 0.19% | 0.88% | 0.19% | |
| L | C | 0.35% | 0.16% | 0.16% | |
| MA | B | 0.3% | 4.43% | 0.3% | |
| MCO | B | 0.28% | 0.82% | 0.28% | |
| MET | B | 0.24% | 0.49% | 0.24% | |
| MMC | C | 0.34% | 1.24% | 0.34% | |
| MS | D | 0.21% | 1.33% | 0.21% | |
| MSCI | C | 0.18% | 0.49% | 0.18% | |
| MTB | B | 0.18% | 0.3% | 0.18% | |
| NDAQ | A | 0.3% | 0.33% | 0.3% | |
| NTRS | A | 0.16% | 0.2% | 0.16% | |
| PFG | B | 0.22% | 0.19% | 0.19% | |
| PGR | B | 0.21% | 1.6% | 0.21% | |
| PNC | B | 0.21% | 0.78% | 0.21% | |
| PRU | C | 0.25% | 0.46% | 0.25% | |
| PYPL | B | 0.14% | 0.81% | 0.14% | |
| RF | B | 0.16% | 0.22% | 0.16% | |
| RJF | C | 0.2% | 0.24% | 0.2% | |
| SCHW | D | 0.13% | 1.01% | 0.13% | |
| SPGI | B | 0.26% | 1.83% | 0.26% | |
| STT | A | 0.2% | 0.27% | 0.2% | |
| SYF | C | 0.19% | 0.2% | 0.19% | |
| TROW | D | 0.16% | 0.26% | 0.16% | |
| TRV | C | 0.27% | 0.59% | 0.27% | |
| USB | B | 0.14% | 0.75% | 0.14% | |
| V | C | 0.33% | 4.93% | 0.33% | |
| WFC | D | 0.18% | 1.97% | 0.18% | |
| WRB | C | 0.23% | 0.19% | 0.19% |
CFA Overweight 430 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | 0.4% | |
| PM | C | 0.4% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | D | 0.38% | |
| WMT | C | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | B | 0.35% | |
| TJX | B | 0.35% | |
| PG | C | 0.34% | |
| CTAS | B | 0.34% | |
| K | B | 0.34% | |
| KMI | B | 0.33% | |
| LMT | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | B | 0.32% | |
| PEG | B | 0.32% | |
| SO | B | 0.32% | |
| ATO | B | 0.32% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| KDP | B | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| PEP | C | 0.3% | |
| DGX | B | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | C | 0.29% | |
| VRSK | D | 0.29% | |
| JNJ | C | 0.29% | |
| ABBV | C | 0.29% | |
| LDOS | B | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | C | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| CMS | C | 0.28% | |
| HON | D | 0.28% | |
| SRE | C | 0.28% | |
| YUM | D | 0.28% | |
| ETR | B | 0.28% | |
| MDLZ | B | 0.27% | |
| IBM | B | 0.27% | |
| EVRG | B | 0.27% | |
| FFIV | B | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| OKE | B | 0.27% | |
| GLW | C | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | C | 0.27% | |
| TYL | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | C | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | D | 0.26% | |
| HCA | B | 0.26% | |
| ECL | B | 0.26% | |
| CASY | D | 0.26% | |
| XEL | B | 0.26% | |
| CHD | D | 0.26% | |
| STZ | D | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| SHW | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | C | 0.26% | |
| EIX | C | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| DTE | C | 0.26% | |
| RTX | C | 0.25% | |
| TDG | B | 0.25% | |
| PCG | C | 0.25% | |
| ABT | C | 0.25% | |
| AEE | C | 0.25% | |
| EA | D | 0.25% | |
| HD | B | 0.25% | |
| CPB | C | 0.25% | |
| AVY | C | 0.25% | |
| HLT | B | 0.25% | |
| CAG | C | 0.25% | |
| FOXA | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | B | 0.25% | |
| FICO | B | 0.25% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| CSCO | C | 0.24% | |
| HPQ | D | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | C | 0.23% | |
| EXC | C | 0.23% | |
| GE | B | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | C | 0.23% | |
| CMI | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| XYL | C | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | C | 0.23% | |
| EBAY | B | 0.22% | |
| IR | C | 0.22% | |
| FAST | C | 0.22% | |
| LHX | C | 0.22% | |
| ADI | C | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | C | 0.22% | |
| TMO | B | 0.22% | |
| OMC | B | 0.22% | |
| GWW | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| LYB | D | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| CMG | C | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | C | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| D | C | 0.21% | |
| CTSH | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | B | 0.21% | |
| SNA | C | 0.21% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | C | 0.2% | |
| TAP | D | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | C | 0.2% | |
| EMR | D | 0.19% | |
| RCL | B | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | B | 0.19% | |
| CMCSA | D | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| ERIE | B | 0.18% | |
| APD | B | 0.18% | |
| MANH | B | 0.18% | |
| APO | C | 0.18% | |
| RMD | C | 0.18% | |
| LEN | B | 0.18% | |
| COP | D | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| LLY | C | 0.18% | |
| RNR | C | 0.18% | |
| BKNG | C | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | C | 0.18% | |
| OC | D | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| LKQ | F | 0.17% | |
| UPS | D | 0.17% | |
| MPC | F | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | B | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | C | 0.17% | |
| PSX | F | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | D | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| CF | C | 0.16% | |
| AVTR | B | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | A | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | D | 0.16% | |
| WLK | D | 0.16% | |
| AMZN | C | 0.16% | |
| MOH | D | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| CVS | D | 0.14% | |
| NXPI | F | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | C | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| NFLX | B | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | D | 0.14% | |
| CRM | D | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | F | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | C | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | C | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | F | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| CE | F | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| PR | F | 0.12% | |
| MGM | F | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | F | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | F | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | C | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| PANW | D | 0.1% | |
| MEDP | F | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | D | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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