CSB vs. DPST ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

20,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.25

Average Daily Volume

1,588,994

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	CSB	DPST
30 Days	4.33%	22.91%
60 Days	3.75%	9.53%
90 Days	13.41%	83.75%
12 Months	23.35%	103.64%

22 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in DPST	Overlap
ASB	D	0.91%	0.95%	0.91%
AUB	D	0.98%	0.51%	0.51%
BANR	B	1.19%	0.38%	0.38%
BKU	C	0.9%	0.97%	0.9%
BOH	D	0.75%	0.63%	0.63%
CBU	C	1.09%	0.58%	0.58%
COLB	B	0.83%	1.95%	0.83%
CVBF	D	0.73%	0.49%	0.49%
FFBC	D	1.06%	0.32%	0.32%
FHB	D	1.03%	0.58%	0.58%
FIBK	B	0.86%	0.81%	0.81%
FRME	D	1.05%	0.35%	0.35%
FULT	D	1.14%	0.82%	0.82%
INDB	C	0.95%	0.59%	0.59%
NBTB	D	1.23%	0.28%	0.28%
NWBI	C	1.21%	0.37%	0.37%
PPBI	D	0.79%	0.49%	0.49%
SFNC	B	0.94%	0.37%	0.37%
SNV	C	0.9%	1.82%	0.9%
UBSI	B	0.99%	0.68%	0.68%
WAFD	C	1.08%	0.55%	0.55%
WSBC	D	0.93%	0.22%	0.22%

CSB Overweight 75 Positions Relative to DPST

Symbol	Grade	Weight
MGEE	B	2.0%
MDU	C	1.8%
VIRT	C	1.78%
NFG	B	1.6%
AWR	B	1.6%
NWE	B	1.57%
NJR	B	1.57%
POR	C	1.53%
SR	B	1.53%
OGS	B	1.5%
HRB	C	1.5%
KNTK	B	1.41%
CWT	C	1.4%
R	A	1.39%
SJW	C	1.36%
BKH	B	1.35%
AVA	C	1.35%
WEN	C	1.34%
CPK	B	1.33%
NHC	D	1.33%
AVT	C	1.32%
JXN	A	1.27%
MSM	D	1.22%
SWX	C	1.21%
GEF	D	1.2%
NWN	C	1.2%
HNI	C	1.2%
TGNA	D	1.19%
MAN	C	1.18%
CALM	A	1.16%
YOU	C	1.14%
SXT	C	1.12%
VGR	B	1.1%
PINC	C	1.09%
AVNT	B	1.09%
CWEN	C	1.05%
TRN	D	1.04%
NAVI	C	1.02%
KMT	B	1.0%
WU	F	1.0%
CAKE	C	0.99%
AROC	D	0.97%
LEVI	C	0.95%
KTB	B	0.95%
BKE	B	0.94%
CRI	D	0.93%
APAM	C	0.92%
NOG	D	0.91%
ENR	D	0.91%
AESI	C	0.83%
CCOI	C	0.81%
TNL	D	0.78%
OXM	F	0.77%
SCS	D	0.71%
LCII	C	0.71%
JWN	C	0.69%
PZZA	D	0.66%
CRGY	D	0.64%
DAN	F	0.63%
HP	F	0.62%
PDCO	F	0.61%
DK	F	0.61%
CVI	F	0.58%
CABO	F	0.57%
GAP	F	0.56%
BLMN	F	0.56%
JACK	F	0.55%
CWH	C	0.54%
VAC	F	0.53%
MLKN	D	0.52%
M	F	0.5%
CBRL	D	0.46%
PTEN	F	0.45%
AAP	F	0.42%
SSTK	F	0.4%

CSB Underweight 115 Positions Relative to DPST

Symbol	Grade	Weight
WAL	B	-2.05%
VLY	C	-1.91%
TFC	C	-1.79%
RF	B	-1.79%
MTB	B	-1.78%
CFG	C	-1.78%
HBAN	B	-1.75%
EWBC	D	-1.72%
SSB	B	-1.71%
ZION	D	-1.69%
WBS	D	-1.68%
FHN	D	-1.66%
CFR	C	-1.61%
OZK	D	-1.61%
PNFP	B	-1.45%
PB	B	-1.44%
WTFC	B	-1.36%
BPOP	C	-1.34%
CADE	C	-1.3%
ONB	C	-1.22%
BANC	B	-1.21%
TBBK	B	-1.21%
AX	D	-1.15%
FNB	C	-1.12%
TCBI	B	-1.07%
CBSH	C	-1.0%
UMBF	B	-0.98%
HOMB	B	-0.94%
GBCI	B	-0.92%
HWC	D	-0.9%
PFS	B	-0.69%
ABCB	B	-0.68%
FBP	C	-0.66%
FFIN	B	-0.64%
UCBI	B	-0.59%
CUBI	F	-0.57%
BOKF	B	-0.55%
CATY	C	-0.54%
IBTX	B	-0.51%
HTLF	B	-0.5%
IBOC	D	-0.5%
EBC	B	-0.49%
SFBS	B	-0.48%
WSFS	D	-0.46%
SBCF	C	-0.41%
CASH	B	-0.4%
SASR	B	-0.36%
OFG	C	-0.35%
VBTX	B	-0.35%
TOWN	B	-0.33%
TRMK	C	-0.3%
HTH	C	-0.3%
EGBN	C	-0.29%
HOPE	B	-0.28%
FCF	C	-0.28%
PRK	C	-0.27%
RNST	D	-0.26%
LOB	B	-0.25%
BANF	B	-0.25%
WABC	D	-0.24%
NBHC	D	-0.24%
PFBC	D	-0.24%
CHCO	B	-0.24%
LKFN	C	-0.24%
STBA	B	-0.23%
BHLB	B	-0.23%
FBNC	B	-0.22%
EFSC	B	-0.22%
FBK	B	-0.21%
FBMS	B	-0.2%
DCOM	B	-0.19%
CFFN	D	-0.19%
OCFC	B	-0.18%
SYBT	A	-0.17%
TCBK	D	-0.17%
MCB	C	-0.16%
CPF	B	-0.16%
BUSE	C	-0.15%
BRKL	C	-0.15%
SBSI	B	-0.14%
HAFC	C	-0.14%
CNOB	B	-0.14%
HFWA	C	-0.14%
QCRH	B	-0.14%
PFC	C	-0.13%
SRCE	C	-0.13%
TFSL	C	-0.13%
OBK	D	-0.13%
HTBK	C	-0.13%
AMAL	B	-0.13%
KRNY	C	-0.12%
TMP	C	-0.12%
PEBO	C	-0.12%
FFWM	D	-0.12%
OSBC	C	-0.11%
MBWM	D	-0.11%
NIC	C	-0.11%
WASH	A	-0.1%
TRST	C	-0.09%
UVSP	B	-0.09%
FFIC	C	-0.09%
BY	C	-0.09%
CCB	B	-0.09%
CFB	D	-0.09%
PGC	C	-0.09%
CTBI	B	-0.08%
IBCP	B	-0.08%
HBNC	B	-0.08%
HONE	C	-0.07%
THFF	B	-0.07%
CLBK	C	-0.06%
GSBC	D	-0.06%
CAC	C	-0.06%
AMTB	D	-0.06%
MSBI	D	-0.05%