CSF vs. RETL ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail 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® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.14
Average Daily Volume
400,088
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | RETL |
|---|---|---|
| 30 Days | 2.68% | 9.16% |
| 60 Days | 7.82% | 14.48% |
| 90 Days | 9.52% | 6.37% |
| 12 Months | 16.09% | 79.42% |
25 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in RETL | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.13% | 0.86% | 0.13% | |
| ABG | D | 0.17% | 0.95% | 0.17% | |
| AEO | C | 0.19% | 0.94% | 0.19% | |
| ANF | D | 0.1% | 0.86% | 0.1% | |
| ASO | D | 0.18% | 0.89% | 0.18% | |
| BKE | B | 0.19% | 0.87% | 0.19% | |
| BOOT | B | 0.18% | 0.96% | 0.18% | |
| CHWY | C | 0.1% | 0.82% | 0.1% | |
| CVNA | A | 0.09% | 1.07% | 0.09% | |
| DDS | D | 0.17% | 1.0% | 0.17% | |
| GME | D | 0.03% | 0.96% | 0.03% | |
| GO | F | 0.14% | 0.92% | 0.14% | |
| GPI | C | 0.2% | 0.93% | 0.2% | |
| JWN | D | 0.14% | 0.89% | 0.14% | |
| KSS | D | 0.12% | 0.91% | 0.12% | |
| M | D | 0.14% | 0.9% | 0.14% | |
| OLLI | C | 0.18% | 0.89% | 0.18% | |
| PSMT | A | 0.28% | 0.88% | 0.28% | |
| SAH | D | 0.15% | 0.92% | 0.15% | |
| SFM | A | 0.21% | 0.94% | 0.21% | |
| SIG | C | 0.18% | 0.96% | 0.18% | |
| URBN | F | 0.16% | 0.93% | 0.16% | |
| VSCO | C | 0.1% | 0.97% | 0.1% | |
| VVV | D | 0.23% | 0.92% | 0.23% | |
| WMK | D | 0.25% | 0.5% | 0.25% |
CSF Overweight 462 Positions Relative to RETL
| 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% | |
| 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% | |
| CHCO | D | 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% | |
| CASH | C | 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% | |
| GATX | F | 0.25% | |
| MTX | C | 0.25% | |
| PBH | D | 0.25% | |
| TGNA | B | 0.25% | |
| WMG | D | 0.25% | |
| INSW | B | 0.24% | |
| HOMB | D | 0.24% | |
| PIPR | A | 0.24% | |
| FHB | D | 0.24% | |
| PATK | A | 0.24% | |
| DFIN | B | 0.24% | |
| CNXN | C | 0.24% | |
| KFY | C | 0.24% | |
| FBP | B | 0.24% | |
| KEX | C | 0.24% | |
| KMT | C | 0.24% | |
| HNI | B | 0.24% | |
| ACIW | A | 0.24% | |
| BOKF | B | 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% | |
| OFG | D | 0.23% | |
| LRN | D | 0.23% | |
| ORA | C | 0.23% | |
| EEFT | F | 0.23% | |
| HTH | F | 0.23% | |
| KNF | B | 0.23% | |
| FNB | D | 0.23% | |
| NWBI | D | 0.23% | |
| IOSP | F | 0.23% | |
| KWR | F | 0.23% | |
| TNC | F | 0.23% | |
| TCBI | B | 0.22% | |
| 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% | |
| TOWN | C | 0.22% | |
| PLXS | A | 0.22% | |
| WDFC | B | 0.21% | |
| VMI | B | 0.21% | |
| MCY | B | 0.21% | |
| CCOI | B | 0.21% | |
| ASB | D | 0.21% | |
| ASH | F | 0.21% | |
| AROC | B | 0.21% | |
| UBSI | D | 0.21% | |
| BANF | D | 0.21% | |
| OTTR | F | 0.21% | |
| OSW | B | 0.21% | |
| ABCB | C | 0.21% | |
| SEE | C | 0.21% | |
| AVNT | C | 0.21% | |
| FCF | D | 0.21% | |
| BDC | A | 0.21% | |
| BANR | B | 0.21% | |
| FFBC | D | 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% | |
| NBHC | D | 0.21% | |
| ONB | D | 0.21% | |
| HURN | D | 0.21% | |
| CRVL | C | 0.21% | |
| UMBF | C | 0.21% | |
| IBOC | D | 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% | |
| SFNC | B | 0.2% | |
| FFIN | D | 0.2% | |
| WHD | A | 0.2% | |
| AIR | C | 0.2% | |
| CNS | C | 0.2% | |
| HWC | D | 0.2% | |
| UGI | C | 0.2% | |
| BOH | D | 0.2% | |
| FRME | D | 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% | |
| 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% | |
| CATY | B | 0.2% | |
| FTDR | B | 0.2% | |
| SKYW | B | 0.2% | |
| ALKS | B | 0.19% | |
| CVI | D | 0.19% | |
| STBA | D | 0.19% | |
| CENTA | F | 0.19% | |
| HP | D | 0.19% | |
| WGO | D | 0.19% | |
| EFSC | D | 0.19% | |
| LMAT | A | 0.19% | |
| FBK | B | 0.19% | |
| CVCO | C | 0.19% | |
| SWI | B | 0.19% | |
| CADE | B | 0.19% | |
| SBCF | D | 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% | |
| WSBC | D | 0.19% | |
| AL | D | 0.19% | |
| VC | F | 0.19% | |
| CNK | D | 0.19% | |
| GRBK | C | 0.19% | |
| RUSHA | D | 0.19% | |
| WAFD | D | 0.19% | |
| ASTH | B | 0.19% | |
| SUM | F | 0.19% | |
| FULT | D | 0.19% | |
| CVBF | B | 0.19% | |
| ALTR | B | 0.19% | |
| PRK | D | 0.19% | |
| DORM | C | 0.19% | |
| AUB | D | 0.19% | |
| RNST | D | 0.19% | |
| VSH | F | 0.19% | |
| AIN | F | 0.19% | |
| CBU | D | 0.19% | |
| FRPT | A | 0.18% | |
| BGC | B | 0.18% | |
| VIRT | B | 0.18% | |
| PHIN | D | 0.18% | |
| EAT | A | 0.18% | |
| RRR | D | 0.18% | |
| AEIS | B | 0.18% | |
| WSFS | D | 0.18% | |
| BL | D | 0.18% | |
| LKFN | 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% | |
| KBH | D | 0.18% | |
| NBTB | D | 0.18% | |
| FIBK | C | 0.18% | |
| JXN | A | 0.18% | |
| LNC | B | 0.18% | |
| SNV | D | 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% | |
| EBC | B | 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% | |
| CRS | B | 0.17% | |
| PFS | D | 0.17% | |
| OZK | D | 0.17% | |
| HAYW | C | 0.17% | |
| ZD | D | 0.17% | |
| INDB | 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% | |
| FBNC | B | 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% | |
| SYBT | C | 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% | |
| LOB | B | 0.16% | |
| BKU | D | 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% | |
| GBCI | B | 0.16% | |
| TBBK | A | 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% | |
| VLY | C | 0.15% | |
| LGIH | C | 0.15% | |
| COLB | C | 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% | |
| SFBS | B | 0.15% | |
| AX | D | 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% | |
| DOCN | B | 0.14% | |
| PTVE | D | 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% | |
| HCC | C | 0.14% | |
| KOS | F | 0.14% | |
| CORT | B | 0.14% | |
| TEX | F | 0.14% | |
| CXM | F | 0.14% | |
| VCEL | 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% | |
| 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% | |
| ARHS | F | 0.1% | |
| VSTS | D | 0.1% | |
| BLBD | D | 0.1% | |
| CC | D | 0.1% | |
| 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% |
CSF Underweight 51 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | F | -1.03% | |
| LAD | C | -1.0% | |
| MNRO | B | -0.98% | |
| WRBY | B | -0.97% | |
| CWH | C | -0.96% | |
| ULTA | D | -0.95% | |
| WINA | C | -0.94% | |
| PAG | D | -0.94% | |
| AN | D | -0.94% | |
| DLTR | F | -0.93% | |
| CAL | F | -0.93% | |
| AMZN | C | -0.91% | |
| DG | F | -0.91% | |
| RVLV | C | -0.91% | |
| ORLY | A | -0.91% | |
| TGT | C | -0.91% | |
| SBH | B | -0.91% | |
| BBY | C | -0.9% | |
| AZO | D | -0.9% | |
| DKS | D | -0.89% | |
| ETSY | F | -0.89% | |
| BJ | B | -0.89% | |
| EBAY | A | -0.89% | |
| TSCO | A | -0.89% | |
| BURL | C | -0.88% | |
| WMT | A | -0.88% | |
| KR | C | -0.88% | |
| GES | F | -0.88% | |
| GAP | F | -0.88% | |
| KMX | F | -0.88% | |
| EYE | F | -0.88% | |
| FL | F | -0.87% | |
| ODP | F | -0.87% | |
| CASY | D | -0.87% | |
| FIVE | D | -0.87% | |
| COST | C | -0.87% | |
| ROST | D | -0.87% | |
| TJX | D | -0.87% | |
| ACI | F | -0.86% | |
| MUSA | D | -0.83% | |
| HZO | C | -0.82% | |
| WBA | F | -0.82% | |
| SCVL | D | -0.81% | |
| LESL | F | -0.77% | |
| IMKTA | F | -0.59% | |
| BBW | A | -0.48% | |
| ZUMZ | D | -0.48% | |
| GRPN | F | -0.44% | |
| GCO | D | -0.34% | |
| CRMT | F | -0.31% | |
| ARKO | C | -0.22% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
RETL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
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