CSF vs. TZA ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Direxion Small Cap Bear 3X Shares (TZA)
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
$53.80
Average Daily Volume
3,743
Number of Holdings
*
478
* may have additional holdings in another (foreign) market
TZA
Direxion Small Cap Bear 3X Shares
TZA Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.04
Average Daily Volume
27,128,605
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | TZA |
|---|---|---|
| 30 Days | 1.77% | -6.28% |
| 60 Days | 1.54% | -6.40% |
| 90 Days | 9.16% | -27.23% |
| 12 Months | 11.87% | -49.77% |
30 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in TZA | Overlap | |
|---|---|---|---|---|---|
| ACIW | B | 0.27% | 0.2% | 0.2% | |
| ASGN | D | 0.22% | 0.17% | 0.17% | |
| BCO | B | 0.29% | 0.22% | 0.22% | |
| BKH | B | 0.29% | 0.23% | 0.23% | |
| BLKB | B | 0.25% | 0.19% | 0.19% | |
| CBRL | D | 0.1% | 0.18% | 0.1% | |
| CBU | C | 0.24% | 0.17% | 0.17% | |
| CRUS | D | 0.28% | 0.23% | 0.23% | |
| EXPO | B | 0.24% | 0.17% | 0.17% | |
| FFIN | B | 0.22% | 0.21% | 0.21% | |
| GBCI | B | 0.17% | 0.18% | 0.17% | |
| GMED | D | 0.3% | 0.19% | 0.19% | |
| HAE | D | 0.23% | 0.27% | 0.23% | |
| HELE | D | 0.07% | 0.22% | 0.07% | |
| HWC | D | 0.22% | 0.18% | 0.18% | |
| JBT | D | 0.17% | 0.17% | 0.17% | |
| MMS | D | 0.27% | 0.22% | 0.22% | |
| NEOG | C | 0.14% | 0.17% | 0.14% | |
| NJR | B | 0.33% | 0.18% | 0.18% | |
| NWE | A | 0.33% | 0.18% | 0.18% | |
| OGS | B | 0.31% | 0.23% | 0.23% | |
| POR | B | 0.33% | 0.25% | 0.25% | |
| RDN | B | 0.35% | 0.24% | 0.24% | |
| SR | B | 0.33% | 0.2% | 0.2% | |
| SWX | C | 0.26% | 0.19% | 0.19% | |
| TGNA | C | 0.25% | 0.18% | 0.18% | |
| UBSI | B | 0.22% | 0.17% | 0.17% | |
| VAC | F | 0.12% | 0.25% | 0.12% | |
| VIAV | D | 0.15% | 0.17% | 0.15% | |
| VRNT | F | 0.11% | 0.18% | 0.11% |
CSF Overweight 448 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | B | 0.42% | |
| NNI | B | 0.42% | |
| MTG | B | 0.41% | |
| KEX | C | 0.41% | |
| NMIH | B | 0.38% | |
| VIRT | B | 0.38% | |
| SFM | B | 0.36% | |
| THG | A | 0.36% | |
| MDU | B | 0.36% | |
| CRS | B | 0.36% | |
| CNO | B | 0.35% | |
| RYAN | C | 0.35% | |
| AXS | B | 0.34% | |
| BRC | B | 0.34% | |
| AWR | B | 0.34% | |
| NFG | B | 0.34% | |
| HRB | C | 0.33% | |
| VCTR | B | 0.33% | |
| HLI | B | 0.33% | |
| STEP | B | 0.33% | |
| VRRM | D | 0.33% | |
| CHCO | B | 0.32% | |
| ADUS | B | 0.32% | |
| HLNE | B | 0.32% | |
| FTDR | B | 0.32% | |
| CSWI | B | 0.32% | |
| COOP | B | 0.32% | |
| IMKTA | D | 0.31% | |
| JJSF | C | 0.31% | |
| GHC | C | 0.31% | |
| NHC | D | 0.31% | |
| PLXS | B | 0.31% | |
| CNX | A | 0.31% | |
| PIPR | B | 0.31% | |
| AVT | D | 0.3% | |
| FLS | D | 0.3% | |
| R | B | 0.3% | |
| AVA | B | 0.3% | |
| IDCC | B | 0.3% | |
| CWST | D | 0.3% | |
| GATX | D | 0.3% | |
| KNTK | B | 0.3% | |
| NSIT | C | 0.3% | |
| SEB | C | 0.3% | |
| CWT | C | 0.3% | |
| CPK | B | 0.29% | |
| HWKN | B | 0.29% | |
| SPB | B | 0.29% | |
| MLI | B | 0.29% | |
| ESGR | D | 0.29% | |
| SJW | C | 0.29% | |
| ESE | B | 0.29% | |
| ESI | D | 0.28% | |
| ICFI | C | 0.28% | |
| UNF | B | 0.28% | |
| WEN | C | 0.28% | |
| JXN | B | 0.28% | |
| CRVL | B | 0.28% | |
| BMI | B | 0.28% | |
| BCPC | C | 0.28% | |
| BOX | B | 0.28% | |
| KFY | B | 0.28% | |
| NBTB | D | 0.28% | |
| IBOC | C | 0.28% | |
| CNK | B | 0.28% | |
| COLM | B | 0.27% | |
| FA | B | 0.27% | |
| NWBI | C | 0.27% | |
| TOWN | B | 0.27% | |
| PRGS | C | 0.27% | |
| EAT | B | 0.27% | |
| FHI | A | 0.27% | |
| OFG | C | 0.27% | |
| EPC | F | 0.27% | |
| PRK | C | 0.27% | |
| AL | D | 0.27% | |
| LRN | B | 0.27% | |
| RDNT | B | 0.27% | |
| HOMB | B | 0.27% | |
| MWA | C | 0.27% | |
| FELE | C | 0.27% | |
| FBP | C | 0.27% | |
| HMN | C | 0.27% | |
| AZZ | C | 0.27% | |
| MSM | D | 0.26% | |
| FNB | D | 0.26% | |
| GVA | B | 0.26% | |
| MAN | C | 0.26% | |
| GEF | D | 0.26% | |
| CBZ | F | 0.26% | |
| LAUR | B | 0.26% | |
| CNXN | B | 0.26% | |
| NWN | B | 0.26% | |
| SNDR | B | 0.26% | |
| SLGN | B | 0.26% | |
| PRIM | C | 0.26% | |
| PJT | B | 0.26% | |
| BANR | B | 0.26% | |
| MOG.A | B | 0.26% | |
| AGM | D | 0.26% | |
| HNI | B | 0.26% | |
| FSS | D | 0.26% | |
| EFSC | B | 0.26% | |
| WTM | F | 0.26% | |
| SXT | C | 0.25% | |
| SEM | D | 0.25% | |
| CBT | B | 0.25% | |
| HUBG | C | 0.25% | |
| AMG | C | 0.25% | |
| CALM | B | 0.25% | |
| ABCB | B | 0.25% | |
| BANF | B | 0.25% | |
| FULT | C | 0.25% | |
| MATX | C | 0.25% | |
| SNEX | C | 0.25% | |
| GPI | B | 0.25% | |
| FUL | D | 0.25% | |
| LOPE | D | 0.25% | |
| EXLS | C | 0.25% | |
| ITGR | B | 0.24% | |
| FFBC | C | 0.24% | |
| SHOO | B | 0.24% | |
| PINC | C | 0.24% | |
| AVNT | B | 0.24% | |
| ABM | D | 0.24% | |
| PFSI | B | 0.24% | |
| BRBR | B | 0.24% | |
| WAFD | B | 0.24% | |
| DY | B | 0.24% | |
| NEU | D | 0.24% | |
| ACA | C | 0.24% | |
| IOSP | D | 0.24% | |
| MSGS | B | 0.24% | |
| EPAC | B | 0.24% | |
| WERN | D | 0.24% | |
| TRMK | C | 0.24% | |
| VGR | C | 0.24% | |
| DFIN | B | 0.24% | |
| ORA | C | 0.24% | |
| MMSI | B | 0.24% | |
| STC | B | 0.24% | |
| ONB | C | 0.24% | |
| SPNT | C | 0.24% | |
| UFPT | C | 0.23% | |
| WU | D | 0.23% | |
| IESC | C | 0.23% | |
| WMK | C | 0.23% | |
| HTH | C | 0.23% | |
| SLM | C | 0.23% | |
| CNS | B | 0.23% | |
| NAVI | C | 0.23% | |
| FHB | C | 0.23% | |
| TRN | C | 0.23% | |
| EBC | B | 0.23% | |
| MGY | C | 0.23% | |
| WHD | C | 0.23% | |
| AGO | C | 0.23% | |
| WTS | C | 0.23% | |
| MTX | D | 0.23% | |
| FRME | C | 0.23% | |
| UMBF | B | 0.23% | |
| YOU | B | 0.23% | |
| AWI | B | 0.23% | |
| BGC | B | 0.23% | |
| ESAB | C | 0.22% | |
| PATK | B | 0.22% | |
| MRTN | D | 0.22% | |
| ENR | F | 0.22% | |
| AIR | C | 0.22% | |
| CWEN | B | 0.22% | |
| FBK | B | 0.22% | |
| OLLI | C | 0.22% | |
| CATY | B | 0.22% | |
| OSIS | C | 0.22% | |
| ATGE | D | 0.22% | |
| RUSHA | C | 0.22% | |
| AIN | D | 0.22% | |
| GNW | B | 0.22% | |
| CAKE | C | 0.22% | |
| ROG | D | 0.21% | |
| GMS | C | 0.21% | |
| WSBC | D | 0.21% | |
| NABL | D | 0.21% | |
| LZB | C | 0.21% | |
| TPH | C | 0.21% | |
| LGND | C | 0.21% | |
| INDB | C | 0.21% | |
| CACC | D | 0.21% | |
| NOG | D | 0.21% | |
| THS | C | 0.21% | |
| CARG | B | 0.21% | |
| UCBI | B | 0.21% | |
| EVTC | D | 0.21% | |
| KBH | B | 0.21% | |
| KMT | B | 0.21% | |
| AROC | C | 0.21% | |
| SXI | C | 0.21% | |
| GOLF | F | 0.21% | |
| VSH | D | 0.21% | |
| TNC | D | 0.21% | |
| TCBI | B | 0.21% | |
| BOOT | B | 0.21% | |
| LTH | B | 0.21% | |
| AUB | C | 0.21% | |
| ENS | C | 0.21% | |
| WSFS | C | 0.21% | |
| SBCF | C | 0.2% | |
| PLMR | B | 0.2% | |
| VNT | D | 0.2% | |
| BKE | B | 0.2% | |
| MBIN | C | 0.2% | |
| LMAT | B | 0.2% | |
| KTB | B | 0.2% | |
| BKU | C | 0.2% | |
| MTSI | D | 0.2% | |
| FLR | D | 0.2% | |
| FIZZ | D | 0.2% | |
| ASH | D | 0.2% | |
| MCY | C | 0.2% | |
| SMPL | D | 0.2% | |
| SFNC | B | 0.2% | |
| LEVI | C | 0.2% | |
| WING | B | 0.2% | |
| TBBK | B | 0.2% | |
| RXO | D | 0.2% | |
| ASB | D | 0.2% | |
| ENVA | C | 0.2% | |
| ROAD | B | 0.2% | |
| MHO | B | 0.2% | |
| KAI | C | 0.2% | |
| FBNC | B | 0.2% | |
| GRBK | B | 0.2% | |
| CCS | B | 0.19% | |
| HURN | C | 0.19% | |
| WD | B | 0.19% | |
| DORM | B | 0.19% | |
| KN | D | 0.19% | |
| GPOR | C | 0.19% | |
| WMG | D | 0.19% | |
| RRR | D | 0.19% | |
| VRTS | D | 0.19% | |
| AGYS | D | 0.19% | |
| ABG | F | 0.19% | |
| CRC | C | 0.19% | |
| SNV | C | 0.19% | |
| SKYW | C | 0.19% | |
| APAM | C | 0.19% | |
| CRI | C | 0.19% | |
| RNST | D | 0.19% | |
| TNL | D | 0.18% | |
| INSW | D | 0.18% | |
| SCL | D | 0.18% | |
| CXW | F | 0.18% | |
| DVAX | D | 0.18% | |
| USPH | D | 0.18% | |
| KNF | B | 0.18% | |
| STRA | D | 0.18% | |
| COLB | B | 0.18% | |
| PLUS | B | 0.18% | |
| CCOI | C | 0.18% | |
| NVEE | F | 0.18% | |
| OII | D | 0.18% | |
| NPO | C | 0.18% | |
| CHWY | C | 0.18% | |
| ALG | D | 0.18% | |
| CADE | B | 0.18% | |
| FIBK | B | 0.18% | |
| LKFN | C | 0.18% | |
| JOE | C | 0.18% | |
| WGO | D | 0.17% | |
| BOH | C | 0.17% | |
| GSHD | B | 0.17% | |
| YELP | F | 0.17% | |
| NMRK | B | 0.17% | |
| OTTR | D | 0.17% | |
| OXM | D | 0.17% | |
| GFF | C | 0.17% | |
| AX | D | 0.17% | |
| SLVM | B | 0.17% | |
| MGPI | C | 0.17% | |
| WDFC | B | 0.17% | |
| AEIS | D | 0.17% | |
| VC | F | 0.17% | |
| AESI | C | 0.17% | |
| ANDE | D | 0.17% | |
| BCC | C | 0.17% | |
| PPBI | D | 0.17% | |
| CENTA | D | 0.17% | |
| CVCO | B | 0.17% | |
| CEIX | D | 0.16% | |
| SUM | C | 0.16% | |
| SKY | B | 0.16% | |
| CVBF | C | 0.16% | |
| ROCK | D | 0.16% | |
| TDW | F | 0.16% | |
| ITRI | C | 0.16% | |
| OZK | D | 0.16% | |
| CRK | D | 0.16% | |
| EEFT | D | 0.16% | |
| DOCS | B | 0.16% | |
| PR | D | 0.16% | |
| SFBS | B | 0.16% | |
| KWR | D | 0.16% | |
| SM | D | 0.16% | |
| CNMD | D | 0.16% | |
| DIOD | F | 0.16% | |
| BTU | D | 0.16% | |
| BDC | B | 0.16% | |
| CPRX | B | 0.16% | |
| SAH | D | 0.16% | |
| AMWD | C | 0.15% | |
| SAM | F | 0.15% | |
| FORM | F | 0.15% | |
| ANF | D | 0.15% | |
| LBRT | D | 0.15% | |
| ZD | D | 0.15% | |
| BROS | D | 0.15% | |
| LCII | C | 0.15% | |
| COHU | F | 0.15% | |
| HCC | F | 0.15% | |
| JWN | B | 0.15% | |
| ANIP | D | 0.15% | |
| CSGS | C | 0.15% | |
| PHIN | B | 0.15% | |
| IPAR | D | 0.15% | |
| CHEF | C | 0.15% | |
| MOD | C | 0.15% | |
| SCS | B | 0.15% | |
| CNXC | D | 0.15% | |
| GO | F | 0.15% | |
| FYBR | C | 0.14% | |
| PZZA | D | 0.14% | |
| TEX | D | 0.14% | |
| DK | F | 0.14% | |
| SANM | D | 0.14% | |
| BL | D | 0.14% | |
| IBP | C | 0.14% | |
| ALKS | C | 0.14% | |
| B | D | 0.14% | |
| HI | F | 0.14% | |
| ASTH | B | 0.14% | |
| LOB | B | 0.14% | |
| MTRN | D | 0.14% | |
| URBN | D | 0.14% | |
| LPG | F | 0.14% | |
| FOR | C | 0.14% | |
| HLIO | D | 0.14% | |
| HAYW | C | 0.14% | |
| AMRX | B | 0.14% | |
| NSP | D | 0.14% | |
| DAN | F | 0.14% | |
| QLYS | F | 0.14% | |
| AZEK | C | 0.14% | |
| EXTR | C | 0.14% | |
| CRGY | D | 0.14% | |
| CORT | B | 0.14% | |
| CVI | F | 0.13% | |
| FWRG | F | 0.13% | |
| JBI | F | 0.13% | |
| GAP | F | 0.13% | |
| AMN | F | 0.13% | |
| LGIH | C | 0.13% | |
| CABO | F | 0.13% | |
| JACK | F | 0.13% | |
| CMPR | F | 0.13% | |
| PDCO | F | 0.13% | |
| RES | D | 0.13% | |
| CALX | D | 0.13% | |
| HLIT | C | 0.13% | |
| FOUR | C | 0.13% | |
| DNOW | D | 0.13% | |
| ARCH | F | 0.13% | |
| UAA | C | 0.13% | |
| AEO | D | 0.13% | |
| TALO | F | 0.13% | |
| DDS | D | 0.13% | |
| HEES | D | 0.13% | |
| HP | D | 0.13% | |
| SHAK | C | 0.12% | |
| ASO | C | 0.12% | |
| ALRM | F | 0.12% | |
| CUBI | F | 0.12% | |
| MLKN | D | 0.12% | |
| YETI | D | 0.12% | |
| ADNT | F | 0.12% | |
| REZI | D | 0.12% | |
| STRL | B | 0.12% | |
| BLMN | F | 0.12% | |
| WOR | F | 0.12% | |
| AMPH | C | 0.12% | |
| HRI | C | 0.12% | |
| APPF | D | 0.12% | |
| THRM | D | 0.11% | |
| PARR | F | 0.11% | |
| PRVA | D | 0.11% | |
| KRYS | D | 0.11% | |
| M | F | 0.11% | |
| GBX | C | 0.11% | |
| MSGE | B | 0.11% | |
| STAA | F | 0.11% | |
| MYRG | F | 0.11% | |
| XPEL | D | 0.11% | |
| ARHS | F | 0.11% | |
| MP | D | 0.11% | |
| CWH | C | 0.11% | |
| HRMY | B | 0.11% | |
| PEGA | C | 0.11% | |
| RVLV | B | 0.11% | |
| SIG | C | 0.11% | |
| MODG | F | 0.1% | |
| ODP | F | 0.1% | |
| BOWL | D | 0.1% | |
| PLAB | F | 0.1% | |
| ARCB | D | 0.1% | |
| JELD | D | 0.1% | |
| CVNA | B | 0.1% | |
| IART | F | 0.1% | |
| IAS | D | 0.1% | |
| PTEN | F | 0.1% | |
| MSTR | D | 0.1% | |
| PGNY | F | 0.1% | |
| KOS | F | 0.1% | |
| FOXF | F | 0.09% | |
| VSCO | C | 0.09% | |
| MCW | F | 0.09% | |
| AAP | F | 0.09% | |
| SSTK | F | 0.09% | |
| DOCN | B | 0.09% | |
| TGTX | B | 0.08% | |
| FTRE | F | 0.08% | |
| USM | C | 0.08% | |
| FL | D | 0.08% | |
| HPK | D | 0.08% | |
| PCRX | F | 0.08% | |
| NSSC | F | 0.07% | |
| AMR | F | 0.07% | |
| PLAY | F | 0.07% | |
| SDGR | F | 0.07% | |
| CXM | F | 0.07% | |
| TRIP | F | 0.07% | |
| DFH | C | 0.07% | |
| POWL | C | 0.06% | |
| UPWK | D | 0.06% | |
| VICR | F | 0.06% | |
| ARRY | F | 0.05% | |
| ACMR | F | 0.04% | |
| SHLS | D | 0.04% | |
| LESL | F | 0.03% |
CSF Underweight 57 Positions Relative to TZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVCR | D | -0.38% | |
| TDOC | D | -0.32% | |
| GNRC | D | -0.3% | |
| LITE | B | -0.28% | |
| AMED | C | -0.27% | |
| TREX | F | -0.27% | |
| ARWR | F | -0.25% | |
| RGEN | F | -0.25% | |
| REXR | C | -0.25% | |
| PFGC | B | -0.25% | |
| SAIC | C | -0.25% | |
| FR | C | -0.25% | |
| ESNT | B | -0.24% | |
| HQY | C | -0.24% | |
| CHDN | C | -0.24% | |
| SLAB | D | -0.24% | |
| EGP | B | -0.24% | |
| CHGG | F | -0.24% | |
| MSA | C | -0.23% | |
| EME | B | -0.23% | |
| TTEK | C | -0.23% | |
| ACAD | F | -0.23% | |
| DECK | C | -0.23% | |
| BXMT | C | -0.22% | |
| DAR | F | -0.22% | |
| FIVN | F | -0.21% | |
| FCN | C | -0.21% | |
| VLY | C | -0.21% | |
| KBR | D | -0.2% | |
| SBRA | B | -0.2% | |
| AXON | B | -0.2% | |
| ALE | A | -0.2% | |
| STAG | C | -0.2% | |
| SF | A | -0.2% | |
| BPMC | D | -0.19% | |
| RHP | D | -0.19% | |
| SIGI | C | -0.19% | |
| PNM | B | -0.19% | |
| MRCY | C | -0.19% | |
| AAN | C | -0.19% | |
| LPX | B | -0.18% | |
| TRNO | C | -0.18% | |
| RLI | B | -0.18% | |
| TXRH | D | -0.18% | |
| THC | B | -0.18% | |
| MTZ | B | -0.18% | |
| QTWO | B | -0.18% | |
| TNDM | C | -0.18% | |
| SITE | D | -0.18% | |
| OMCL | C | -0.17% | |
| NHI | A | -0.17% | |
| NVRO | F | -0.17% | |
| SMTC | C | -0.17% | |
| DOC | C | -0.17% | |
| RH | B | -0.17% | |
| SSD | C | -0.17% | |
| BLD | D | -0.17% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Restaurants
Specialty Chemicals
Asset Management
Biotechnology
Building Materials
Business Services
Engineering & Construction
Auto Parts
Electronic Components
Oil & Gas Equipment & Services
Residential Construction
Apparel Manufacturing
Credit Services
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
TZA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Industrial
Biotechnology
Engineering & Construction
Utilities - Regulated Gas
Building Materials
Business Services
Health Information Services
Medical Devices
REIT - Healthcare Facilities
Semiconductors
Software - Application
Utilities - Regulated Electric
Communication Equipment
Diversified Industrials
Insurance - Property & Casualty
Medical Care
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Compare ETFs
