CSF vs. MIDU ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Direxion Mid Cap Bull 3X Shares (MIDU)
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

$59.14

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
MIDU

Direxion Mid Cap Bull 3X Shares

MIDU Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P MidCap® 400 Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the S&P MidCap® 400 Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the mid-cap segment of the U.S. equity universe, which is a capitalization-weighted index composed of 400 domestic common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.94

Average Daily Volume

91,532

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSF MIDU
30 Days 10.14% 19.20%
60 Days 8.80% 18.08%
90 Days 9.66% 19.16%
12 Months 25.01% 89.21%
121 Overlapping Holdings
Symbol Grade Weight in CSF Weight in MIDU Overlap
ALGM D 0.1% 0.07% 0.07%
ALTR B 0.2% 0.14% 0.14%
AMG B 0.28% 0.13% 0.13%
ANF C 0.1% 0.17% 0.1%
APPF B 0.13% 0.12% 0.12%
ASB B 0.25% 0.09% 0.09%
ASGN F 0.19% 0.09% 0.09%
ASH D 0.18% 0.09% 0.09%
AVNT B 0.21% 0.11% 0.11%
AVT C 0.25% 0.11% 0.11%
BC C 0.18% 0.12% 0.12%
BCO D 0.2% 0.09% 0.09%
BDC B 0.2% 0.11% 0.11%
BKH A 0.31% 0.1% 0.1%
BLKB B 0.21% 0.08% 0.08%
CADE B 0.22% 0.16% 0.16%
CBT C 0.19% 0.14% 0.14%
CC C 0.1% 0.07% 0.07%
CHWY B 0.1% 0.1% 0.1%
CNO A 0.27% 0.09% 0.09%
CNX A 0.34% 0.13% 0.13%
COLB A 0.17% 0.15% 0.15%
COLM B 0.27% 0.06% 0.06%
CRI D 0.19% 0.04% 0.04%
CRUS D 0.11% 0.12% 0.11%
CVLT B 0.17% 0.17% 0.17%
CXT B 0.21% 0.06% 0.06%
DLB B 0.31% 0.1% 0.1%
DOCS C 0.15% 0.15% 0.15%
DTM B 0.47% 0.22% 0.22%
EEFT B 0.23% 0.1% 0.1%
ENS D 0.21% 0.09% 0.09%
ESAB B 0.28% 0.16% 0.16%
EXLS B 0.28% 0.17% 0.17%
EXPO D 0.15% 0.11% 0.11%
FFIN B 0.21% 0.12% 0.12%
FHI A 0.38% 0.08% 0.08%
FLO D 0.3% 0.1% 0.1%
FLS B 0.33% 0.18% 0.18%
FNB A 0.26% 0.14% 0.14%
GATX A 0.28% 0.12% 0.12%
GBCI B 0.19% 0.15% 0.15%
GEF A 0.27% 0.04% 0.04%
GHC C 0.27% 0.07% 0.07%
GME C 0.04% 0.24% 0.04%
GTLS B 0.16% 0.16% 0.16%
HAE C 0.24% 0.11% 0.11%
HALO F 0.12% 0.16% 0.12%
HGV B 0.2% 0.06% 0.06%
HLNE B 0.26% 0.18% 0.18%
HOG D 0.14% 0.09% 0.09%
HOMB A 0.26% 0.13% 0.13%
HWC B 0.21% 0.12% 0.12%
IBOC A 0.25% 0.09% 0.09%
IDA A 0.39% 0.14% 0.14%
IPGP D 0.19% 0.05% 0.05%
IRDM D 0.19% 0.08% 0.08%
JWN C 0.13% 0.05% 0.05%
KBH D 0.16% 0.13% 0.13%
KEX C 0.24% 0.17% 0.17%
KMPR B 0.23% 0.1% 0.1%
KNF A 0.23% 0.12% 0.12%
LANC C 0.24% 0.08% 0.08%
LNTH D 0.06% 0.13% 0.06%
LOPE B 0.32% 0.11% 0.11%
LPX B 0.19% 0.16% 0.16%
M D 0.13% 0.1% 0.1%
MAN D 0.2% 0.07% 0.07%
MMS F 0.24% 0.11% 0.11%
MSM C 0.24% 0.09% 0.09%
MTG C 0.26% 0.15% 0.15%
MTZ B 0.18% 0.19% 0.18%
NEU C 0.27% 0.1% 0.1%
NFG A 0.32% 0.13% 0.13%
NJR A 0.33% 0.11% 0.11%
NSP D 0.15% 0.06% 0.06%
NWE A 0.31% 0.08% 0.08%
OGS A 0.3% 0.1% 0.1%
OLLI D 0.16% 0.13% 0.13%
ONB B 0.24% 0.16% 0.16%
OPCH D 0.15% 0.09% 0.09%
ORA B 0.23% 0.1% 0.1%
OZK B 0.18% 0.12% 0.12%
PII D 0.14% 0.08% 0.08%
PNM F 0.33% 0.09% 0.09%
POR C 0.31% 0.11% 0.11%
POWI D 0.14% 0.08% 0.08%
R B 0.24% 0.16% 0.16%
RH B 0.12% 0.11% 0.11%
RYAN B 0.24% 0.17% 0.17%
SAM C 0.17% 0.06% 0.06%
SFM A 0.25% 0.32% 0.25%
SHC F 0.14% 0.05% 0.05%
SLGN A 0.29% 0.1% 0.1%
SLM A 0.26% 0.12% 0.12%
SNV B 0.22% 0.18% 0.18%
SON D 0.27% 0.11% 0.11%
SR A 0.34% 0.09% 0.09%
SWX B 0.27% 0.1% 0.1%
SYNA C 0.14% 0.07% 0.07%
TCBI B 0.25% 0.09% 0.09%
TDC D 0.15% 0.06% 0.06%
TEX D 0.14% 0.08% 0.08%
THG A 0.34% 0.13% 0.13%
TNL A 0.23% 0.09% 0.09%
UBSI B 0.23% 0.13% 0.13%
UGI A 0.19% 0.11% 0.11%
UMBF B 0.24% 0.12% 0.12%
VAC B 0.19% 0.07% 0.07%
VAL D 0.13% 0.08% 0.08%
VC D 0.18% 0.06% 0.06%
VLY B 0.16% 0.11% 0.11%
VMI B 0.23% 0.16% 0.16%
VNT B 0.24% 0.14% 0.14%
VSH D 0.16% 0.04% 0.04%
VVV F 0.23% 0.13% 0.13%
WEN D 0.28% 0.07% 0.07%
WMG C 0.25% 0.11% 0.11%
WTS B 0.27% 0.13% 0.13%
WU D 0.24% 0.08% 0.08%
YETI C 0.12% 0.07% 0.07%
CSF Overweight 366 Positions Relative to MIDU
Symbol Grade Weight
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
KNTK B 0.32%
AXS A 0.31%
CPK A 0.3%
IDCC B 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
LAUR A 0.28%
PRGS A 0.28%
ALK C 0.28%
AVA A 0.28%
PBH A 0.28%
CASH A 0.28%
GNW A 0.27%
MLI C 0.27%
FHB A 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
FELE B 0.27%
ESE B 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI A 0.27%
WMK C 0.26%
EAT A 0.26%
BCPC B 0.26%
WERN C 0.26%
BRC D 0.26%
PIPR B 0.26%
WTM A 0.26%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
NWBI B 0.25%
FUL F 0.25%
SJW D 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH D 0.25%
MGY A 0.25%
PSMT C 0.25%
BOKF B 0.25%
NBHC B 0.24%
SUM B 0.24%
HNI B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
VCTR B 0.24%
HUBG A 0.24%
PRIM A 0.24%
PLXS B 0.24%
COOP B 0.24%
BANR B 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
SEB F 0.23%
CRVL A 0.23%
BOH B 0.23%
MDU D 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
MWA B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 0.23%
BANF B 0.23%
CBU B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS B 0.22%
WSBC B 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%
GOLF 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%
GPI A 0.21%
TNC D 0.21%
MC B 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%
UNF B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK B 0.21%
CNK B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 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%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
AGM C 0.2%
ZD B 0.2%
JJSF B 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 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%
MYRG B 0.19%
TFIN A 0.19%
AIR B 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX A 0.19%
CBZ B 0.19%
ICFI F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
FIBK A 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
TRN B 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP B 0.18%
LZB B 0.18%
PDCO D 0.18%
WGO C 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
ABG B 0.18%
BL B 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM D 0.18%
SWI B 0.18%
STRL 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%
ALKS B 0.17%
HEES B 0.17%
PLMR B 0.17%
INSW F 0.17%
CRC A 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS B 0.17%
ROCK C 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VICR B 0.16%
OII B 0.16%
GTX D 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
AESI B 0.16%
SAH A 0.16%
FOUR B 0.16%
WOR F 0.16%
TBBK B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
PTVE B 0.15%
CXM C 0.15%
SANM B 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 0.15%
TGLS B 0.15%
LTH C 0.15%
VERX B 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
IESC B 0.15%
LOB B 0.15%
HWKN B 0.15%
RRR D 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA A 0.14%
SHAK C 0.14%
ARCB C 0.14%
VSCO B 0.14%
AMPH D 0.14%
BFH B 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
ASO F 0.14%
PRVA B 0.14%
HRMY D 0.14%
MHO D 0.14%
PLUS F 0.14%
HCC B 0.14%
CNMD C 0.14%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
USM B 0.12%
REVG B 0.12%
AVAV D 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
MLKN D 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%
AMR C 0.11%
PI D 0.11%
HIMS C 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%
OGN D 0.1%
VRNT C 0.1%
ACAD D 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
KRYS B 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
DFH D 0.08%
FOXF F 0.08%
IAS C 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA C 0.06%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 271 Positions Relative to MIDU
Symbol Grade Weight
TPL A -0.59%
EME C -0.53%
ILMN D -0.52%
CSL C -0.47%
LII A -0.45%
IBKR A -0.44%
WSO A -0.42%
XPO B -0.4%
RPM A -0.4%
OC A -0.39%
BURL A -0.39%
RBA A -0.39%
RS B -0.39%
MANH D -0.39%
UTHR C -0.39%
WSM B -0.38%
DT C -0.37%
USFD A -0.37%
DOCU A -0.37%
THC D -0.36%
FIX A -0.36%
TOL B -0.36%
FNF B -0.36%
RGA A -0.35%
EQH B -0.35%
COHR B -0.35%
PSTG D -0.35%
CASY A -0.34%
GGG B -0.34%
EWBC A -0.33%
ACM B -0.33%
AVTR F -0.33%
SAIA B -0.33%
CW B -0.32%
PFGC B -0.31%
GLPI C -0.31%
ELS C -0.31%
RNR C -0.31%
TXRH C -0.3%
BMRN D -0.29%
CLH B -0.29%
DUOL A -0.28%
SCI B -0.28%
NVT B -0.28%
UNM A -0.28%
ITT A -0.28%
NBIX C -0.28%
JLL D -0.28%
BWXT B -0.27%
LECO B -0.27%
AMH D -0.27%
OVV B -0.27%
SF B -0.27%
JEF A -0.27%
WPC D -0.27%
LAMR D -0.26%
RRX B -0.26%
DKS C -0.26%
BJ A -0.26%
ATR B -0.26%
CCK C -0.25%
CG A -0.25%
CUBE D -0.25%
FHN A -0.25%
BLD D -0.25%
TTEK F -0.25%
FND C -0.25%
CACI D -0.25%
WWD B -0.24%
CHDN B -0.24%
AIT A -0.24%
SRPT D -0.24%
KNSL B -0.24%
AA B -0.24%
EVR B -0.24%
MUSA A -0.23%
ALLY C -0.23%
LAD A -0.23%
WAL B -0.23%
EXEL B -0.23%
CIEN B -0.23%
PRI A -0.23%
AYI B -0.23%
EHC B -0.23%
ARMK B -0.23%
WBS A -0.23%
OHI C -0.23%
AFG A -0.23%
EXP A -0.23%
PNFP B -0.22%
TPX B -0.22%
WTRG B -0.22%
PR B -0.22%
WING D -0.22%
INGR B -0.22%
HLI B -0.22%
KNX B -0.21%
PEN B -0.21%
RBC A -0.21%
FN D -0.21%
REXR F -0.21%
GMED A -0.21%
WMS D -0.21%
RGLD C -0.21%
DCI B -0.21%
MORN B -0.21%
WCC B -0.21%
FBIN D -0.21%
CNH C -0.21%
AAL B -0.21%
BRBR A -0.21%
BRX A -0.2%
FLR B -0.2%
WTFC A -0.2%
SNX C -0.2%
ZION B -0.2%
NYT C -0.2%
ORI A -0.2%
AR B -0.2%
PCTY B -0.2%
AXTA A -0.2%
CFR B -0.2%
AAON B -0.2%
CHRD D -0.19%
SSB B -0.19%
ONTO D -0.19%
PLNT A -0.19%
RRC B -0.19%
X C -0.19%
SKX D -0.19%
ENSG D -0.19%
HRB D -0.19%
LNW D -0.19%
EGP F -0.19%
HQY B -0.19%
OGE B -0.19%
CBSH A -0.19%
CR A -0.19%
CHE D -0.19%
MEDP D -0.19%
GPK C -0.19%
TTC D -0.19%
JAZZ B -0.18%
NNN D -0.18%
FYBR D -0.18%
TREX C -0.18%
SSD D -0.18%
PB A -0.18%
TKO B -0.18%
VOYA B -0.18%
KBR F -0.18%
UFPI B -0.18%
SEIC B -0.18%
CNM D -0.18%
OSK B -0.17%
RLI B -0.17%
MIDD C -0.17%
TMHC B -0.17%
MTSI B -0.17%
OLED D -0.17%
G B -0.17%
RGEN D -0.17%
WEX D -0.17%
ADC B -0.17%
MKSI C -0.17%
BERY B -0.17%
WH B -0.17%
MSA D -0.16%
CMC B -0.16%
MTDR B -0.16%
DINO D -0.16%
VNO B -0.16%
FCN D -0.16%
FR D -0.16%
ELF C -0.16%
CGNX C -0.16%
LSCC D -0.16%
GNTX C -0.16%
MASI A -0.16%
H B -0.16%
COKE C -0.16%
GXO B -0.16%
ALV C -0.16%
NOV C -0.15%
CYTK F -0.15%
MAT D -0.15%
SAIC F -0.15%
DAR C -0.15%
KD B -0.15%
DBX B -0.15%
STAG F -0.15%
LSTR D -0.15%
FAF A -0.15%
MTN C -0.15%
BIO D -0.15%
ESNT D -0.14%
CROX D -0.14%
BRKR D -0.14%
SIGI C -0.14%
NOVT D -0.14%
ARW D -0.14%
WFRD D -0.14%
LFUS F -0.14%
STWD C -0.14%
WHR B -0.14%
QLYS C -0.13%
CLF F -0.13%
AGCO D -0.13%
RMBS C -0.13%
LITE B -0.13%
PVH C -0.13%
JHG A -0.13%
THO B -0.13%
CHX C -0.13%
KRG B -0.13%
NXST C -0.12%
ROIV C -0.12%
AM A -0.12%
POST C -0.12%
LEA D -0.12%
CIVI D -0.11%
CUZ B -0.11%
PSN D -0.11%
IRT A -0.11%
MUR D -0.11%
TKR D -0.11%
FIVE F -0.11%
GAP B -0.11%
HXL D -0.11%
OLN D -0.11%
ST F -0.11%
BYD C -0.11%
KRC C -0.1%
CELH F -0.1%
WLK D -0.1%
SBRA C -0.1%
AN C -0.1%
ALE A -0.09%
RYN D -0.09%
EPR D -0.08%
CDP C -0.08%
SLAB D -0.08%
NVST B -0.08%
XRAY F -0.08%
ACHC F -0.08%
PRGO B -0.08%
NEOG F -0.07%
AMED F -0.07%
AMKR D -0.07%
NSA D -0.07%
PCH D -0.07%
PAG B -0.07%
ZI D -0.07%
PK B -0.07%
PBF D -0.07%
BHF B -0.07%
SMG D -0.07%
CHH A -0.07%
CPRI F -0.06%
ENOV C -0.06%
GT C -0.06%
ARWR F -0.06%
COTY F -0.06%
LIVN F -0.06%
PPC C -0.05%
AZTA D -0.05%
RCM F -0.05%
CAR C -0.04%
UAA C -0.04%
CNXC F -0.04%
UA B -0.03%
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