CSF vs. DPST ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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
$57.24
Average Daily Volume
2,926
487
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
$141.03
Average Daily Volume
1,171,319
140
Performance
Period | CSF | DPST |
---|---|---|
30 Days | 3.54% | 22.94% |
60 Days | 5.51% | 35.48% |
90 Days | 8.55% | 53.97% |
12 Months | 21.04% | 126.73% |
63 Overlapping Holdings
Symbol | Grade | Weight in CSF | Weight in DPST | Overlap | |
---|---|---|---|---|---|
ABCB | B | 0.22% | 0.48% | 0.22% | |
ASB | B | 0.25% | 0.76% | 0.25% | |
AUB | B | 0.21% | 0.4% | 0.21% | |
AX | B | 0.19% | 1.05% | 0.19% | |
BANF | B | 0.24% | 0.18% | 0.18% | |
BANR | B | 0.24% | 0.29% | 0.24% | |
BKU | A | 0.17% | 0.6% | 0.17% | |
BOH | B | 0.23% | 0.54% | 0.23% | |
BOKF | B | 0.25% | 0.36% | 0.25% | |
CADE | B | 0.22% | 1.08% | 0.22% | |
CASH | B | 0.28% | 0.28% | 0.28% | |
CATY | B | 0.23% | 0.37% | 0.23% | |
CBU | B | 0.22% | 0.38% | 0.22% | |
CHCO | B | 0.28% | 0.14% | 0.14% | |
COLB | B | 0.17% | 1.36% | 0.17% | |
CVBF | B | 0.22% | 0.39% | 0.22% | |
EBC | B | 0.2% | 0.4% | 0.2% | |
EFSC | B | 0.21% | 0.15% | 0.15% | |
FBK | B | 0.22% | 0.15% | 0.15% | |
FBNC | B | 0.18% | 0.15% | 0.15% | |
FBP | B | 0.23% | 0.5% | 0.23% | |
FCF | B | 0.22% | 0.2% | 0.2% | |
FFBC | B | 0.24% | 0.24% | 0.24% | |
FFIN | B | 0.21% | 0.56% | 0.21% | |
FHB | B | 0.26% | 0.34% | 0.26% | |
FIBK | B | 0.19% | 0.42% | 0.19% | |
FNB | B | 0.26% | 0.83% | 0.26% | |
FRME | B | 0.22% | 0.22% | 0.22% | |
FULT | B | 0.22% | 0.61% | 0.22% | |
GBCI | B | 0.19% | 0.61% | 0.19% | |
HOMB | A | 0.25% | 0.57% | 0.25% | |
HTH | B | 0.22% | 0.23% | 0.22% | |
HWC | B | 0.22% | 0.66% | 0.22% | |
IBOC | B | 0.25% | 0.35% | 0.25% | |
INDB | B | 0.2% | 0.38% | 0.2% | |
LKFN | B | 0.2% | 0.17% | 0.17% | |
LOB | C | 0.15% | 0.16% | 0.15% | |
NBHC | B | 0.24% | 0.26% | 0.24% | |
NBTB | B | 0.19% | 0.18% | 0.18% | |
NWBI | B | 0.24% | 0.2% | 0.2% | |
OFG | B | 0.22% | 0.21% | 0.21% | |
ONB | B | 0.24% | 0.86% | 0.24% | |
OZK | B | 0.18% | 1.63% | 0.18% | |
PFS | B | 0.19% | 0.39% | 0.19% | |
PRK | B | 0.22% | 0.2% | 0.2% | |
RNST | B | 0.21% | 0.31% | 0.21% | |
SBCF | B | 0.2% | 0.28% | 0.2% | |
SFBS | B | 0.18% | 0.35% | 0.18% | |
SFNC | B | 0.21% | 0.25% | 0.21% | |
SNV | B | 0.23% | 1.65% | 0.23% | |
STBA | B | 0.19% | 0.11% | 0.11% | |
SYBT | B | 0.21% | 0.11% | 0.11% | |
TBBK | B | 0.17% | 0.67% | 0.17% | |
TCBI | B | 0.24% | 0.64% | 0.24% | |
TFIN | B | 0.18% | 0.31% | 0.18% | |
TOWN | B | 0.22% | 0.17% | 0.17% | |
UBSI | B | 0.23% | 0.45% | 0.23% | |
UCB | A | 0.21% | 0.34% | 0.21% | |
UMBF | B | 0.24% | 0.98% | 0.24% | |
VLY | B | 0.16% | 1.07% | 0.16% | |
WAFD | B | 0.19% | 0.33% | 0.19% | |
WSBC | B | 0.22% | 0.17% | 0.17% | |
WSFS | B | 0.19% | 0.31% | 0.19% |
CSF Overweight 424 Positions Relative to DPST
Symbol | Grade | Weight | |
---|---|---|---|
DTM | A | 0.45% | |
IDA | A | 0.37% | |
FHI | B | 0.36% | |
THG | A | 0.33% | |
GVA | A | 0.33% | |
FLS | A | 0.33% | |
CNX | A | 0.33% | |
EPAC | B | 0.33% | |
MSGS | B | 0.33% | |
SR | A | 0.32% | |
LOPE | B | 0.32% | |
PNM | B | 0.31% | |
NFG | A | 0.31% | |
DLB | F | 0.31% | |
NJR | A | 0.31% | |
IDCC | B | 0.3% | |
AWR | A | 0.3% | |
KNTK | A | 0.3% | |
BKH | A | 0.3% | |
NWE | C | 0.3% | |
ZWS | B | 0.3% | |
ESAB | C | 0.3% | |
POR | C | 0.3% | |
PJT | B | 0.3% | |
AWI | B | 0.29% | |
OGS | A | 0.29% | |
FLO | D | 0.29% | |
MMSI | A | 0.29% | |
EXLS | B | 0.29% | |
PINC | B | 0.29% | |
AXS | A | 0.29% | |
BRC | C | 0.28% | |
PRGS | B | 0.28% | |
TGNA | B | 0.28% | |
SLGN | A | 0.28% | |
WEN | C | 0.28% | |
KAR | A | 0.28% | |
CPK | A | 0.28% | |
CWST | A | 0.28% | |
CALM | A | 0.28% | |
USLM | A | 0.28% | |
ALK | A | 0.27% | |
NEU | D | 0.27% | |
AVA | C | 0.27% | |
WERN | B | 0.27% | |
WMK | B | 0.27% | |
GHC | B | 0.27% | |
SNEX | B | 0.27% | |
LAUR | A | 0.27% | |
GEF | B | 0.27% | |
AGO | A | 0.27% | |
CNO | B | 0.27% | |
SNDR | B | 0.27% | |
ALSN | B | 0.27% | |
MLI | B | 0.27% | |
FELE | B | 0.27% | |
PBH | A | 0.27% | |
AMG | C | 0.27% | |
MMS | D | 0.27% | |
GATX | B | 0.27% | |
CSWI | A | 0.27% | |
SWX | A | 0.26% | |
BCPC | B | 0.26% | |
MTG | D | 0.26% | |
WTM | A | 0.26% | |
MSM | D | 0.26% | |
ENR | B | 0.26% | |
WTS | B | 0.26% | |
AVT | C | 0.26% | |
PIPR | B | 0.26% | |
KMT | C | 0.26% | |
SON | F | 0.26% | |
ESE | B | 0.26% | |
LRN | A | 0.26% | |
HLNE | A | 0.26% | |
COLM | B | 0.26% | |
MGY | A | 0.25% | |
COOP | B | 0.25% | |
PLXS | B | 0.25% | |
SFM | A | 0.25% | |
NMIH | D | 0.25% | |
MATX | B | 0.25% | |
LANC | D | 0.25% | |
SXT | C | 0.25% | |
FUL | F | 0.25% | |
GNW | A | 0.25% | |
VNT | C | 0.25% | |
MTX | C | 0.25% | |
SKYW | B | 0.25% | |
SMPL | B | 0.25% | |
PSMT | D | 0.25% | |
VCTR | B | 0.25% | |
SUM | B | 0.24% | |
NNI | D | 0.24% | |
HNI | B | 0.24% | |
EAT | A | 0.24% | |
WMG | C | 0.24% | |
KFY | B | 0.24% | |
IOSP | C | 0.24% | |
HURN | B | 0.24% | |
MWA | B | 0.24% | |
FA | D | 0.24% | |
HAE | C | 0.24% | |
R | B | 0.24% | |
JBT | A | 0.24% | |
CWT | C | 0.24% | |
PRIM | A | 0.24% | |
GPOR | A | 0.24% | |
ACIW | B | 0.24% | |
SJW | F | 0.24% | |
SLM | B | 0.24% | |
VMI | B | 0.23% | |
TNL | B | 0.23% | |
RDN | D | 0.23% | |
OSW | B | 0.23% | |
ALRM | C | 0.23% | |
FTDR | B | 0.23% | |
EEFT | C | 0.23% | |
KWR | D | 0.23% | |
ALG | C | 0.23% | |
GOLF | B | 0.23% | |
EE | A | 0.23% | |
ENVA | B | 0.23% | |
HRI | C | 0.23% | |
ROAD | A | 0.23% | |
MOG.A | B | 0.23% | |
KAI | B | 0.23% | |
SXI | B | 0.23% | |
ICFI | F | 0.23% | |
ORA | B | 0.23% | |
HUBG | A | 0.23% | |
GMS | B | 0.23% | |
KEX | B | 0.23% | |
MGEE | A | 0.23% | |
SHOO | D | 0.23% | |
EPC | F | 0.23% | |
KNF | B | 0.23% | |
APAM | B | 0.23% | |
RYAN | B | 0.23% | |
MDU | D | 0.22% | |
SCL | D | 0.22% | |
CNXN | D | 0.22% | |
BCO | F | 0.22% | |
WKC | D | 0.22% | |
BLKB | B | 0.22% | |
YELP | C | 0.22% | |
BTU | C | 0.22% | |
DORM | B | 0.22% | |
KMPR | A | 0.22% | |
MCY | B | 0.22% | |
ESI | B | 0.22% | |
RUSHA | B | 0.22% | |
VVV | D | 0.22% | |
NHC | B | 0.22% | |
WU | F | 0.22% | |
CRVL | A | 0.22% | |
KTB | A | 0.22% | |
STC | B | 0.22% | |
VSEC | B | 0.22% | |
ITGR | B | 0.22% | |
GPI | B | 0.21% | |
TTMI | B | 0.21% | |
ZD | B | 0.21% | |
FSS | B | 0.21% | |
ENS | D | 0.21% | |
NABL | F | 0.21% | |
BDC | B | 0.21% | |
JJSF | C | 0.21% | |
WDFC | B | 0.21% | |
CAKE | B | 0.21% | |
CNK | A | 0.21% | |
AROC | A | 0.21% | |
EVTC | B | 0.21% | |
ACA | A | 0.21% | |
STEP | B | 0.21% | |
BMI | C | 0.21% | |
BOX | B | 0.21% | |
MC | B | 0.21% | |
DFIN | D | 0.21% | |
TNC | F | 0.21% | |
OSIS | A | 0.21% | |
SPNT | A | 0.21% | |
UNF | B | 0.21% | |
ASGN | F | 0.21% | |
SEB | F | 0.21% | |
PATK | D | 0.2% | |
LMAT | A | 0.2% | |
SPB | C | 0.2% | |
CCOI | B | 0.2% | |
OTTR | C | 0.2% | |
FIZZ | C | 0.2% | |
CXT | C | 0.2% | |
AGM | B | 0.2% | |
NOG | B | 0.2% | |
CNS | B | 0.2% | |
ADUS | D | 0.2% | |
JXN | C | 0.2% | |
MAN | F | 0.2% | |
DY | C | 0.2% | |
AVNT | B | 0.2% | |
IPGP | D | 0.2% | |
HP | C | 0.19% | |
ABM | B | 0.19% | |
PFSI | C | 0.19% | |
PHIN | B | 0.19% | |
CEIX | A | 0.19% | |
CBZ | B | 0.19% | |
BL | C | 0.19% | |
CENTA | C | 0.19% | |
AIN | C | 0.19% | |
MCW | C | 0.19% | |
BROS | A | 0.19% | |
BKE | B | 0.19% | |
WGO | D | 0.19% | |
IRDM | F | 0.19% | |
VAC | C | 0.19% | |
CVCO | A | 0.19% | |
TRN | A | 0.19% | |
BGC | C | 0.19% | |
WHD | B | 0.19% | |
RDNT | B | 0.19% | |
WD | D | 0.19% | |
MYRG | C | 0.19% | |
ALTR | B | 0.19% | |
CBT | C | 0.19% | |
AL | B | 0.19% | |
HGV | C | 0.19% | |
UTZ | D | 0.19% | |
SEE | D | 0.19% | |
LNC | B | 0.19% | |
NAVI | F | 0.19% | |
CRGY | A | 0.18% | |
AZZ | A | 0.18% | |
NPO | A | 0.18% | |
VICR | C | 0.18% | |
ROCK | D | 0.18% | |
CRS | A | 0.18% | |
NMRK | B | 0.18% | |
UGI | C | 0.18% | |
VC | F | 0.18% | |
REZI | A | 0.18% | |
ALKS | C | 0.18% | |
KTOS | C | 0.18% | |
VRRM | F | 0.18% | |
ABG | B | 0.18% | |
LPX | B | 0.18% | |
MTZ | A | 0.18% | |
VIRT | A | 0.18% | |
JOE | F | 0.18% | |
SEM | B | 0.18% | |
ANDE | F | 0.18% | |
CRI | F | 0.18% | |
SWI | B | 0.18% | |
BC | D | 0.18% | |
CWEN | C | 0.18% | |
UPBD | C | 0.18% | |
FRPT | A | 0.18% | |
AIR | B | 0.18% | |
AEIS | B | 0.18% | |
STRL | A | 0.18% | |
ROG | D | 0.18% | |
PAYO | A | 0.17% | |
SUPN | B | 0.17% | |
DOCS | C | 0.17% | |
INSW | F | 0.17% | |
HALO | F | 0.17% | |
SAM | C | 0.17% | |
DDS | B | 0.17% | |
AGYS | A | 0.17% | |
WOR | F | 0.17% | |
OLLI | D | 0.17% | |
HEES | C | 0.17% | |
LZB | B | 0.17% | |
CRC | A | 0.17% | |
ITRI | B | 0.17% | |
PLUS | F | 0.17% | |
CORT | C | 0.17% | |
VSH | F | 0.17% | |
PDCO | F | 0.17% | |
IPAR | C | 0.17% | |
ATGE | B | 0.17% | |
CVLT | B | 0.17% | |
ASH | F | 0.17% | |
CHEF | B | 0.17% | |
TPH | D | 0.17% | |
VCEL | A | 0.16% | |
CABO | C | 0.16% | |
RRR | F | 0.16% | |
STRA | C | 0.16% | |
SM | C | 0.16% | |
OII | B | 0.16% | |
RAMP | C | 0.16% | |
EXPO | D | 0.16% | |
BCC | C | 0.16% | |
NSP | F | 0.16% | |
URBN | C | 0.16% | |
IESC | A | 0.16% | |
KBH | D | 0.16% | |
AESI | B | 0.16% | |
SAH | B | 0.16% | |
GTLS | A | 0.16% | |
SLVM | C | 0.16% | |
FOUR | A | 0.16% | |
MTRN | C | 0.16% | |
HAYW | B | 0.16% | |
SIG | C | 0.16% | |
GSHD | B | 0.15% | |
GO | C | 0.15% | |
TALO | C | 0.15% | |
LCII | D | 0.15% | |
CNMD | C | 0.15% | |
CPRX | C | 0.15% | |
AMPH | F | 0.15% | |
SHAK | C | 0.15% | |
HCC | B | 0.15% | |
LTH | C | 0.15% | |
POWI | D | 0.15% | |
MHO | D | 0.15% | |
HWKN | B | 0.15% | |
ASO | F | 0.15% | |
HRMY | F | 0.15% | |
CXM | C | 0.15% | |
PRVA | C | 0.15% | |
ARCB | C | 0.15% | |
DXC | D | 0.15% | |
GTX | F | 0.15% | |
ADNT | F | 0.15% | |
SHC | F | 0.15% | |
LGND | C | 0.15% | |
PLMR | A | 0.15% | |
SANM | B | 0.15% | |
OPCH | F | 0.15% | |
GRBK | D | 0.15% | |
TGLS | B | 0.15% | |
HOG | F | 0.14% | |
PEGA | B | 0.14% | |
ASTH | F | 0.14% | |
AVAV | C | 0.14% | |
PTVE | B | 0.14% | |
BOOT | D | 0.14% | |
LBRT | F | 0.14% | |
PRG | C | 0.14% | |
WS | B | 0.14% | |
BFH | B | 0.14% | |
HIMS | C | 0.14% | |
PTEN | C | 0.14% | |
TEX | D | 0.14% | |
SKY | A | 0.14% | |
AEO | F | 0.14% | |
SYNA | D | 0.14% | |
TDC | D | 0.14% | |
GFF | B | 0.14% | |
PII | F | 0.14% | |
ATI | C | 0.14% | |
VERX | A | 0.14% | |
BOWL | D | 0.13% | |
MNKD | B | 0.13% | |
CVI | D | 0.13% | |
M | D | 0.13% | |
RIOT | C | 0.13% | |
VSCO | A | 0.13% | |
YETI | D | 0.13% | |
MODG | F | 0.13% | |
VAL | F | 0.13% | |
MBIN | F | 0.13% | |
PAY | A | 0.13% | |
JWN | C | 0.13% | |
POWL | C | 0.13% | |
CCS | F | 0.13% | |
LEVI | F | 0.13% | |
YOU | D | 0.12% | |
REVG | B | 0.12% | |
USM | B | 0.12% | |
CALX | D | 0.12% | |
AAP | D | 0.12% | |
PI | D | 0.12% | |
PTGX | D | 0.12% | |
IBP | F | 0.12% | |
APPF | C | 0.12% | |
RH | D | 0.12% | |
MLKN | F | 0.12% | |
DIOD | F | 0.12% | |
UFPT | C | 0.12% | |
DOCN | D | 0.12% | |
LGIH | F | 0.12% | |
ADMA | C | 0.12% | |
KSS | F | 0.11% | |
CHWY | B | 0.11% | |
CMPR | F | 0.11% | |
CRUS | F | 0.11% | |
NSSC | F | 0.11% | |
VECO | F | 0.11% | |
KOS | D | 0.11% | |
TGTX | B | 0.11% | |
CVNA | A | 0.11% | |
TRIP | F | 0.11% | |
MOD | A | 0.11% | |
ANF | C | 0.1% | |
FORM | F | 0.1% | |
CC | D | 0.1% | |
IAS | D | 0.1% | |
ALGM | F | 0.1% | |
OGN | F | 0.1% | |
LPG | F | 0.1% | |
ACAD | C | 0.1% | |
VRNT | D | 0.1% | |
AMR | C | 0.1% | |
HLIT | D | 0.1% | |
ARHS | F | 0.09% | |
FOXF | F | 0.09% | |
ACLS | F | 0.09% | |
VSTS | F | 0.09% | |
PGNY | F | 0.09% | |
RKT | F | 0.09% | |
BLBD | F | 0.09% | |
DFH | F | 0.09% | |
KRYS | C | 0.09% | |
MGPI | F | 0.09% | |
TDW | F | 0.08% | |
MARA | C | 0.08% | |
LNTH | F | 0.07% | |
AMN | F | 0.06% | |
TMDX | F | 0.05% | |
GME | C | 0.04% |
CSF Underweight 77 Positions Relative to DPST
Symbol | Grade | Weight | |
---|---|---|---|
MTB | A | -3.58% | |
HBAN | B | -3.46% | |
RF | A | -3.39% | |
CFG | B | -3.29% | |
TFC | A | -3.13% | |
FHN | A | -2.77% | |
ZION | B | -2.23% | |
WBS | A | -1.74% | |
WAL | B | -1.67% | |
EWBC | A | -1.5% | |
CFR | B | -1.35% | |
SSB | B | -1.15% | |
PNFP | B | -1.13% | |
WTFC | B | -1.02% | |
PB | A | -0.94% | |
CBSH | A | -0.82% | |
BPOP | C | -0.8% | |
BANC | B | -0.68% | |
CUBI | C | -0.56% | |
IBTX | B | -0.3% | |
PPBI | B | -0.3% | |
HTLF | B | -0.3% | |
TRMK | B | -0.24% | |
SASR | B | -0.22% | |
HOPE | B | -0.2% | |
VBTX | B | -0.2% | |
BHLB | B | -0.19% | |
EGBN | B | -0.18% | |
FBMS | B | -0.17% | |
PFBC | B | -0.15% | |
OCFC | B | -0.14% | |
BRKL | B | -0.14% | |
QCRH | B | -0.13% | |
DCOM | A | -0.13% | |
WABC | B | -0.13% | |
CPF | B | -0.11% | |
SRCE | B | -0.11% | |
HAFC | B | -0.11% | |
TCBK | B | -0.11% | |
AMAL | B | -0.11% | |
CFFN | B | -0.11% | |
MCB | B | -0.11% | |
PFC | B | -0.11% | |
NFBK | B | -0.1% | |
OSBC | B | -0.1% | |
BY | B | -0.1% | |
HFWA | B | -0.1% | |
FFWM | C | -0.1% | |
BUSE | B | -0.1% | |
CNOB | B | -0.09% | |
IBCP | B | -0.09% | |
TMP | B | -0.09% | |
NIC | B | -0.09% | |
PEBO | B | -0.09% | |
CFB | C | -0.09% | |
HTBK | B | -0.09% | |
WASH | B | -0.08% | |
CCB | A | -0.08% | |
KRNY | B | -0.08% | |
SBSI | B | -0.08% | |
TFSL | A | -0.08% | |
MBWM | B | -0.07% | |
AMTB | C | -0.07% | |
HIFS | B | -0.07% | |
OBK | B | -0.07% | |
PGC | A | -0.07% | |
UVSP | B | -0.06% | |
CTBI | B | -0.06% | |
TRST | B | -0.06% | |
FFIC | B | -0.06% | |
CAC | B | -0.05% | |
THFF | B | -0.05% | |
MSBI | B | -0.05% | |
HBNC | B | -0.05% | |
CLBK | C | -0.03% | |
HONE | B | -0.03% | |
GSBC | B | -0.03% |
CSF: Top Represented Industries & Keywords
DPST: Top Represented Industries & Keywords