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

$54.18

Average Daily Volume

3,961

Number of Holdings *

487

* 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

$95.04

Average Daily Volume

1,300,804

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period CSF DPST
30 Days 2.68% -3.46%
60 Days 7.82% 17.71%
90 Days 9.52% 46.75%
12 Months 16.09% 91.36%
61 Overlapping Holdings
Symbol Grade Weight in CSF Weight in DPST Overlap
ABCB C 0.21% 0.52% 0.21%
ASB D 0.21% 0.75% 0.21%
AUB D 0.19% 0.43% 0.19%
AX D 0.15% 1.0% 0.15%
BANF D 0.21% 0.19% 0.19%
BANR B 0.21% 0.28% 0.21%
BKU D 0.16% 0.64% 0.16%
BOH D 0.2% 0.54% 0.2%
BOKF B 0.24% 0.41% 0.24%
CADE B 0.19% 1.09% 0.19%
CASH C 0.25% 0.28% 0.25%
CATY B 0.2% 0.38% 0.2%
CBU D 0.19% 0.39% 0.19%
CHCO D 0.26% 0.16% 0.16%
COLB C 0.15% 1.4% 0.15%
CVBF B 0.19% 0.38% 0.19%
EBC B 0.18% 0.42% 0.18%
EFSC D 0.19% 0.16% 0.16%
FBK B 0.19% 0.16% 0.16%
FBNC B 0.17% 0.16% 0.16%
FBP B 0.24% 0.61% 0.24%
FCF D 0.21% 0.22% 0.21%
FFBC D 0.21% 0.25% 0.21%
FFIN D 0.2% 0.61% 0.2%
FHB D 0.24% 0.35% 0.24%
FIBK C 0.18% 0.47% 0.18%
FNB D 0.23% 0.86% 0.23%
FRME D 0.2% 0.23% 0.2%
FULT D 0.19% 0.65% 0.19%
GBCI B 0.16% 0.61% 0.16%
HOMB D 0.24% 0.61% 0.24%
HTH F 0.23% 0.27% 0.23%
HWC D 0.2% 0.69% 0.2%
IBOC D 0.21% 0.35% 0.21%
INDB D 0.17% 0.38% 0.17%
LKFN D 0.18% 0.19% 0.18%
LOB B 0.16% 0.19% 0.16%
NBHC D 0.21% 0.27% 0.21%
NBTB D 0.18% 0.2% 0.18%
NWBI D 0.23% 0.22% 0.22%
OFG D 0.23% 0.26% 0.23%
ONB D 0.21% 0.89% 0.21%
OZK D 0.17% 1.76% 0.17%
PFS D 0.17% 0.41% 0.17%
PRK D 0.19% 0.22% 0.19%
RNST D 0.19% 0.34% 0.19%
SBCF D 0.19% 0.31% 0.19%
SFBS B 0.15% 0.36% 0.15%
SFNC B 0.2% 0.26% 0.2%
SNV D 0.18% 1.6% 0.18%
STBA D 0.19% 0.14% 0.14%
SYBT C 0.17% 0.11% 0.11%
TBBK A 0.16% 0.8% 0.16%
TCBI B 0.22% 0.62% 0.22%
TOWN C 0.22% 0.2% 0.2%
UBSI D 0.21% 0.49% 0.21%
UMBF C 0.21% 1.02% 0.21%
VLY C 0.15% 1.14% 0.15%
WAFD D 0.19% 0.38% 0.19%
WSBC D 0.19% 0.17% 0.17%
WSFS D 0.18% 0.33% 0.18%
CSF Overweight 426 Positions Relative to DPST
Symbol Grade Weight
DTM A 0.41%
IDA D 0.36%
FHI A 0.35%
DLB D 0.35%
SR D 0.35%
MSGS A 0.35%
MDU C 0.35%
NWE C 0.34%
NFG A 0.34%
FLO D 0.33%
POR D 0.33%
PNM B 0.33%
NJR C 0.33%
BKH C 0.32%
AWR B 0.32%
THG A 0.32%
OGS C 0.31%
AXS A 0.31%
FLS A 0.31%
CNX A 0.31%
GVA A 0.3%
MMSI C 0.3%
NMIH B 0.3%
EPAC A 0.3%
CPK C 0.3%
ZWS A 0.3%
MMS C 0.3%
SON D 0.3%
LOPE D 0.29%
CWST D 0.29%
AMG B 0.29%
MTG A 0.29%
SLGN B 0.29%
PRGS A 0.29%
AVA D 0.29%
BRC C 0.29%
FUL F 0.28%
WTS C 0.28%
SHOO A 0.28%
SJW D 0.28%
PSMT A 0.28%
NEU F 0.28%
FELE C 0.28%
SEB F 0.28%
FA A 0.28%
COLM B 0.28%
WEN B 0.28%
EXLS B 0.27%
ENR B 0.27%
SWX C 0.27%
AGO B 0.27%
BCPC C 0.27%
PINC F 0.27%
WU D 0.27%
AWI A 0.27%
KNTK A 0.27%
CALM A 0.27%
CWT D 0.27%
PJT A 0.27%
AVT B 0.27%
RYAN A 0.26%
NABL F 0.26%
CNO B 0.26%
GNW A 0.26%
SNDR D 0.26%
WERN D 0.26%
SMPL D 0.26%
MGY B 0.26%
WKC A 0.26%
NNI B 0.26%
CSWI A 0.26%
GEF B 0.26%
SXT C 0.26%
WTM C 0.26%
BCO C 0.26%
MSM D 0.26%
MAN D 0.25%
SNEX B 0.25%
EPC F 0.25%
STC D 0.25%
HLNE A 0.25%
GHC A 0.25%
COOP B 0.25%
LANC F 0.25%
LAUR C 0.25%
KAR F 0.25%
ICFI C 0.25%
CRI D 0.25%
GPOR B 0.25%
ESE C 0.25%
RDN D 0.25%
SLM B 0.25%
ESAB C 0.25%
IDCC A 0.25%
WMK D 0.25%
GATX F 0.25%
MTX C 0.25%
PBH D 0.25%
TGNA B 0.25%
WMG D 0.25%
INSW B 0.24%
PIPR A 0.24%
PATK A 0.24%
DFIN B 0.24%
CNXN C 0.24%
KFY C 0.24%
KEX C 0.24%
KMT C 0.24%
HNI B 0.24%
ACIW A 0.24%
ALK C 0.24%
ALSN A 0.24%
ENS B 0.23%
BMI A 0.23%
GMS B 0.23%
VCTR A 0.23%
VRRM D 0.23%
FSS D 0.23%
MLI B 0.23%
SPNT D 0.23%
MATX C 0.23%
VNT F 0.23%
BLKB C 0.23%
HAE F 0.23%
SCL D 0.23%
UNF A 0.23%
R C 0.23%
LRN D 0.23%
ORA C 0.23%
EEFT F 0.23%
VVV D 0.23%
KNF B 0.23%
IOSP F 0.23%
KWR F 0.23%
TNC F 0.23%
SXI B 0.22%
YELP D 0.22%
GOLF F 0.22%
EVTC D 0.22%
OPCH F 0.22%
CXT F 0.22%
DY C 0.22%
IRDM C 0.22%
MWA A 0.22%
ASGN D 0.22%
APAM B 0.22%
JJSF C 0.22%
ADUS D 0.22%
JOE D 0.22%
ALG F 0.22%
NHC D 0.22%
JBT B 0.22%
HUBG D 0.22%
MGEE C 0.22%
BTU B 0.22%
OSIS C 0.22%
MOG.A C 0.22%
ESI C 0.22%
ITGR B 0.22%
PLXS A 0.22%
WDFC B 0.21%
VMI B 0.21%
MCY B 0.21%
CCOI B 0.21%
SFM A 0.21%
ASH F 0.21%
AROC B 0.21%
OTTR F 0.21%
OSW B 0.21%
SEE C 0.21%
AVNT C 0.21%
BDC A 0.21%
UTZ D 0.21%
CWEN C 0.21%
EE B 0.21%
NOG D 0.21%
TNL B 0.21%
SPB C 0.21%
ALRM F 0.21%
HURN D 0.21%
CRVL C 0.21%
KMPR D 0.21%
WD C 0.21%
NAVI D 0.21%
PFSI C 0.21%
KTB C 0.21%
BOX C 0.21%
NMRK C 0.2%
WHD A 0.2%
AIR C 0.2%
CNS C 0.2%
UGI C 0.2%
UCB D 0.2%
ACA C 0.2%
BC C 0.2%
MC B 0.2%
CAKE A 0.2%
CBT B 0.2%
GPI C 0.2%
IPGP D 0.2%
ENVA B 0.2%
TPH C 0.2%
STEP A 0.2%
USLM C 0.2%
ANDE D 0.2%
FIZZ F 0.2%
KAI C 0.2%
ROG D 0.2%
FTDR B 0.2%
SKYW B 0.2%
ALKS B 0.19%
CVI D 0.19%
CENTA F 0.19%
HP D 0.19%
WGO D 0.19%
LMAT A 0.19%
AEO C 0.19%
CVCO C 0.19%
SWI B 0.19%
NSP F 0.19%
EXPO A 0.19%
LPX C 0.19%
PII D 0.19%
PRIM A 0.19%
AGM D 0.19%
AL D 0.19%
VC F 0.19%
CNK D 0.19%
GRBK C 0.19%
RUSHA D 0.19%
ASTH B 0.19%
BKE B 0.19%
SUM F 0.19%
ALTR B 0.19%
DORM C 0.19%
VSH F 0.19%
AIN F 0.19%
FRPT A 0.18%
BGC B 0.18%
VIRT B 0.18%
SIG C 0.18%
PHIN D 0.18%
EAT A 0.18%
RRR D 0.18%
AEIS B 0.18%
BL D 0.18%
HGV F 0.18%
ROAD C 0.18%
WOR F 0.18%
LZB D 0.18%
ABM D 0.18%
AZZ B 0.18%
CHEF C 0.18%
ASO D 0.18%
KBH D 0.18%
JXN A 0.18%
LNC B 0.18%
IPAR D 0.18%
NPO C 0.18%
AESI B 0.18%
HALO D 0.18%
PDCO F 0.18%
KTOS B 0.18%
BOOT B 0.18%
OLLI C 0.18%
TRN C 0.18%
ROCK D 0.18%
PLUS B 0.18%
TTMI D 0.17%
VAC D 0.17%
SHC C 0.17%
LCII C 0.17%
RDNT C 0.17%
MHO C 0.17%
SAM D 0.17%
CCS C 0.17%
CVLT B 0.17%
SEM D 0.17%
ABG D 0.17%
CRS B 0.17%
HAYW C 0.17%
ZD D 0.17%
GTX F 0.17%
LEVI C 0.17%
CRC B 0.17%
ATI C 0.17%
CBZ F 0.17%
BCC C 0.17%
VSEC D 0.17%
HRI B 0.17%
CRGY B 0.17%
SM D 0.17%
UPBD F 0.17%
MTZ A 0.17%
ADNT F 0.17%
LBRT D 0.17%
DDS D 0.17%
IBP C 0.16%
GFF C 0.16%
STRA F 0.16%
AMPH C 0.16%
VAL F 0.16%
MCW F 0.16%
ITRI C 0.16%
TDC D 0.16%
OII D 0.16%
POWI F 0.16%
HOG D 0.16%
AGYS D 0.16%
SUPN D 0.16%
LTH B 0.16%
HRMY D 0.16%
HWKN B 0.16%
PLMR A 0.16%
CEIX B 0.16%
MGPI F 0.16%
URBN F 0.16%
RAMP F 0.15%
CNMD F 0.15%
MYRG D 0.15%
CALX C 0.15%
PRG C 0.15%
CABO F 0.15%
LGIH C 0.15%
SAH D 0.15%
PTEN F 0.15%
TGLS B 0.15%
TFIN F 0.15%
MTRN F 0.15%
STRL B 0.15%
SYNA F 0.15%
REZI D 0.15%
ATGE D 0.15%
MODG F 0.15%
MBIN C 0.15%
LPG F 0.15%
FOUR A 0.15%
SLVM C 0.15%
DXC C 0.15%
HEES D 0.15%
TALO D 0.15%
SKY C 0.15%
VERX B 0.14%
PAYO A 0.14%
SANM D 0.14%
CRUS D 0.14%
BROS F 0.14%
RH C 0.14%
JWN D 0.14%
DOCN B 0.14%
PTVE D 0.14%
GO F 0.14%
DIOD F 0.14%
CPRX C 0.14%
VECO F 0.14%
ARCB F 0.14%
YOU C 0.14%
LGND C 0.14%
YETI C 0.14%
PI A 0.14%
M D 0.14%
HCC C 0.14%
KOS F 0.14%
CORT B 0.14%
TEX F 0.14%
CXM F 0.14%
VCEL F 0.13%
AAP F 0.13%
GTLS D 0.13%
PTGX C 0.13%
HLIT D 0.13%
PRVA F 0.13%
OGN F 0.13%
AVAV B 0.13%
DOCS A 0.13%
BOWL D 0.13%
VICR C 0.13%
SHAK A 0.13%
APPF C 0.13%
MLKN F 0.13%
RKT D 0.12%
UFPT D 0.12%
NSSC F 0.12%
TRIP D 0.12%
PEGA B 0.12%
ADMA A 0.12%
GSHD B 0.12%
KSS D 0.12%
BFH D 0.12%
MOD B 0.12%
MNKD B 0.12%
IESC A 0.12%
WS D 0.11%
PAY D 0.11%
AMR F 0.11%
FOXF F 0.11%
VRNT F 0.11%
TDW F 0.11%
USM B 0.11%
ALGM F 0.11%
CMPR F 0.11%
FORM D 0.11%
DFH C 0.11%
REVG D 0.11%
ACLS F 0.11%
HIMS C 0.1%
TMDX D 0.1%
POWL B 0.1%
AMN F 0.1%
VSCO C 0.1%
ANF D 0.1%
ARHS F 0.1%
CHWY C 0.1%
VSTS D 0.1%
BLBD D 0.1%
CC D 0.1%
CVNA A 0.09%
TGTX D 0.09%
IAS F 0.09%
PGNY F 0.09%
LNTH C 0.09%
ACAD F 0.09%
KRYS D 0.09%
RIOT F 0.07%
MARA F 0.05%
GME D 0.03%
CSF Underweight 78 Positions Relative to DPST
Symbol Grade Weight
RF B -3.66%
MTB A -3.62%
TFC D -3.55%
CFG C -3.55%
HBAN B -3.55%
FHN D -2.63%
ZION D -2.14%
WAL C -1.92%
WBS D -1.66%
EWBC B -1.45%
CFR B -1.33%
SSB C -1.28%
PNFP B -1.09%
WTFC B -1.03%
BPOP D -1.01%
PB D -1.0%
CBSH D -0.84%
BANC D -0.76%
CUBI F -0.57%
UCBI B -0.37%
IBTX B -0.33%
PPBI D -0.33%
HTLF B -0.32%
TRMK D -0.24%
VBTX C -0.22%
HOPE B -0.22%
SASR B -0.22%
BHLB D -0.2%
FBMS D -0.18%
EGBN C -0.17%
OCFC C -0.15%
PFBC D -0.15%
DCOM B -0.14%
BRKL D -0.14%
WABC F -0.14%
QCRH C -0.13%
AMAL B -0.12%
SRCE D -0.12%
CPF C -0.12%
CFFN D -0.12%
TCBK D -0.12%
BUSE D -0.12%
HTBK D -0.11%
MCB B -0.11%
CFB D -0.11%
PFC D -0.11%
HAFC D -0.1%
PEBO F -0.1%
NIC D -0.1%
FFWM D -0.1%
OSBC D -0.1%
BY D -0.1%
NFBK D -0.1%
HFWA D -0.1%
TFSL D -0.09%
SBSI D -0.09%
IBCP D -0.09%
CNOB B -0.09%
WASH C -0.08%
KRNY C -0.08%
OBK D -0.08%
TMP C -0.08%
TRST D -0.07%
PGC B -0.07%
AMTB F -0.07%
MBWM D -0.07%
CCB B -0.07%
HIFS D -0.07%
CTBI B -0.06%
FFIC C -0.06%
UVSP B -0.06%
CAC C -0.05%
MSBI F -0.05%
THFF D -0.05%
HBNC D -0.05%
HONE D -0.04%
GSBC D -0.04%
CLBK F -0.03%
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