AIBU vs. CSF ETF Comparison
Comparison of Direxion Daily AI and Big Data Bull 2X Shares (AIBU) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
AIBU
Direxion Daily AI and Big Data Bull 2X Shares
AIBU Description
The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.87
Average Daily Volume
7,471
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
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
$58.92
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | AIBU | CSF |
|---|---|---|
| 30 Days | 8.18% | 7.73% |
| 60 Days | 17.38% | 7.53% |
| 90 Days | 25.64% | 8.18% |
| 12 Months | 23.32% |
AIBU Overweight 26 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 5.94% | |
| AMZN | C | 5.92% | |
| NVDA | B | 5.69% | |
| META | D | 5.42% | |
| MSFT | D | 5.38% | |
| AAPL | C | 5.18% | |
| PLTR | B | 4.62% | |
| CRM | B | 3.78% | |
| NOW | A | 3.64% | |
| INTC | C | 3.59% | |
| ORCL | A | 3.47% | |
| SNPS | B | 3.4% | |
| AVGO | D | 3.17% | |
| ANET | C | 3.14% | |
| AMD | F | 3.04% | |
| IBM | C | 2.95% | |
| FICO | B | 2.3% | |
| SNOW | B | 1.65% | |
| MCHP | F | 1.49% | |
| S | B | 0.31% | |
| ZETA | D | 0.3% | |
| LSCC | D | 0.29% | |
| PATH | C | 0.26% | |
| AI | B | 0.14% | |
| SOUN | B | 0.1% | |
| AMBA | B | 0.1% |
AIBU Underweight 484 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.47% | |
| IDA | A | -0.39% | |
| FHI | B | -0.38% | |
| CNX | A | -0.34% | |
| SR | A | -0.34% | |
| THG | A | -0.34% | |
| NJR | A | -0.33% | |
| PNM | B | -0.33% | |
| FLS | B | -0.33% | |
| GVA | A | -0.33% | |
| MSGS | A | -0.33% | |
| EPAC | C | -0.32% | |
| LOPE | C | -0.32% | |
| KNTK | A | -0.32% | |
| NFG | A | -0.32% | |
| DLB | B | -0.31% | |
| POR | C | -0.31% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| CPK | A | -0.3% | |
| IDCC | B | -0.3% | |
| MMSI | A | -0.3% | |
| CALM | A | -0.3% | |
| AWR | B | -0.3% | |
| PJT | A | -0.3% | |
| FLO | D | -0.3% | |
| OGS | A | -0.3% | |
| ZWS | B | -0.3% | |
| AGO | B | -0.29% | |
| KAR | B | -0.29% | |
| SLGN | A | -0.29% | |
| AWI | A | -0.29% | |
| CWST | A | -0.29% | |
| USLM | A | -0.29% | |
| PINC | B | -0.29% | |
| CHCO | B | -0.28% | |
| WEN | D | -0.28% | |
| LAUR | A | -0.28% | |
| PRGS | A | -0.28% | |
| GATX | A | -0.28% | |
| AMG | B | -0.28% | |
| ALK | B | -0.28% | |
| AVA | A | -0.28% | |
| ESAB | C | -0.28% | |
| PBH | A | -0.28% | |
| CASH | B | -0.28% | |
| NEU | D | -0.27% | |
| GNW | A | -0.27% | |
| SON | F | -0.27% | |
| MLI | B | -0.27% | |
| GHC | B | -0.27% | |
| FHB | B | -0.27% | |
| WTS | B | -0.27% | |
| SWX | B | -0.27% | |
| LRN | A | -0.27% | |
| SMPL | B | -0.27% | |
| ENR | B | -0.27% | |
| SNDR | B | -0.27% | |
| COLM | C | -0.27% | |
| GEF | A | -0.27% | |
| FELE | B | -0.27% | |
| ESE | B | -0.27% | |
| CNO | B | -0.27% | |
| TGNA | B | -0.27% | |
| SNEX | B | -0.27% | |
| ALSN | B | -0.27% | |
| CSWI | B | -0.27% | |
| WMK | C | -0.26% | |
| EAT | A | -0.26% | |
| SLM | A | -0.26% | |
| HLNE | B | -0.26% | |
| BCPC | B | -0.26% | |
| HOMB | A | -0.26% | |
| WERN | C | -0.26% | |
| BRC | D | -0.26% | |
| FNB | A | -0.26% | |
| PIPR | A | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| TCBI | C | -0.25% | |
| ACIW | B | -0.25% | |
| SFM | A | -0.25% | |
| CWT | C | -0.25% | |
| SXT | C | -0.25% | |
| IBOC | B | -0.25% | |
| NWBI | B | -0.25% | |
| WMG | D | -0.25% | |
| FUL | F | -0.25% | |
| SJW | F | -0.25% | |
| ASB | B | -0.25% | |
| JBT | B | -0.25% | |
| SKYW | C | -0.25% | |
| GPOR | B | -0.25% | |
| MTX | B | -0.25% | |
| KMT | B | -0.25% | |
| NMIH | C | -0.25% | |
| MGY | A | -0.25% | |
| PSMT | D | -0.25% | |
| AVT | C | -0.25% | |
| BOKF | B | -0.25% | |
| ONB | C | -0.24% | |
| NBHC | C | -0.24% | |
| SUM | B | -0.24% | |
| LANC | C | -0.24% | |
| KEX | B | -0.24% | |
| WU | F | -0.24% | |
| HNI | B | -0.24% | |
| UMBF | B | -0.24% | |
| FFBC | B | -0.24% | |
| MATX | C | -0.24% | |
| EE | A | -0.24% | |
| MGEE | B | -0.24% | |
| RYAN | A | -0.24% | |
| HAE | C | -0.24% | |
| VCTR | B | -0.24% | |
| VNT | C | -0.24% | |
| HUBG | A | -0.24% | |
| R | B | -0.24% | |
| PRIM | A | -0.24% | |
| PLXS | B | -0.24% | |
| MSM | C | -0.24% | |
| COOP | B | -0.24% | |
| BANR | B | -0.24% | |
| MMS | F | -0.24% | |
| FCF | B | -0.23% | |
| HURN | C | -0.23% | |
| ALRM | C | -0.23% | |
| VVV | D | -0.23% | |
| OSW | B | -0.23% | |
| HRI | C | -0.23% | |
| TOWN | B | -0.23% | |
| KWR | C | -0.23% | |
| ORA | B | -0.23% | |
| SEB | F | -0.23% | |
| VMI | B | -0.23% | |
| BOH | B | -0.23% | |
| MDU | D | -0.23% | |
| EEFT | B | -0.23% | |
| UBSI | B | -0.23% | |
| ENVA | B | -0.23% | |
| MOG.A | B | -0.23% | |
| IOSP | C | -0.23% | |
| SHOO | F | -0.23% | |
| SPNT | B | -0.23% | |
| APAM | B | -0.23% | |
| ALG | B | -0.23% | |
| STC | B | -0.23% | |
| RDN | D | -0.23% | |
| FA | C | -0.23% | |
| SXI | B | -0.23% | |
| KTB | B | -0.23% | |
| TNL | A | -0.23% | |
| MWA | B | -0.23% | |
| KMPR | A | -0.23% | |
| FBP | C | -0.23% | |
| GMS | B | -0.23% | |
| KFY | B | -0.23% | |
| EPC | F | -0.23% | |
| CATY | B | -0.23% | |
| KAI | B | -0.23% | |
| NNI | D | -0.23% | |
| KNF | B | -0.23% | |
| BANF | B | -0.23% | |
| CBU | B | -0.22% | |
| CADE | B | -0.22% | |
| CAKE | C | -0.22% | |
| RUSHA | C | -0.22% | |
| OSIS | A | -0.22% | |
| WSBC | B | -0.22% | |
| UCB | A | -0.22% | |
| VSEC | C | -0.22% | |
| WKC | C | -0.22% | |
| AROC | A | -0.22% | |
| FTDR | B | -0.22% | |
| OFG | B | -0.22% | |
| FULT | A | -0.22% | |
| HTH | C | -0.22% | |
| ABCB | B | -0.22% | |
| SNV | C | -0.22% | |
| GOLF | B | -0.22% | |
| DORM | B | -0.22% | |
| ESI | B | -0.22% | |
| ROAD | B | -0.22% | |
| ITGR | B | -0.22% | |
| FRME | B | -0.22% | |
| MCY | A | -0.22% | |
| CVBF | A | -0.22% | |
| SYBT | B | -0.21% | |
| ENS | F | -0.21% | |
| AVNT | B | -0.21% | |
| CXT | C | -0.21% | |
| GPI | B | -0.21% | |
| TNC | D | -0.21% | |
| MC | C | -0.21% | |
| BKE | B | -0.21% | |
| EFSC | B | -0.21% | |
| NOG | B | -0.21% | |
| SFNC | C | -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% | |
| FFIN | B | -0.21% | |
| UNF | B | -0.21% | |
| HWC | B | -0.21% | |
| CNXN | C | -0.21% | |
| DY | D | -0.21% | |
| FBK | C | -0.21% | |
| BLKB | B | -0.21% | |
| CNK | C | -0.21% | |
| BOX | B | -0.21% | |
| YELP | C | -0.21% | |
| PRK | B | -0.21% | |
| SEE | C | -0.2% | |
| HGV | C | -0.2% | |
| LNC | C | -0.2% | |
| SPB | C | -0.2% | |
| LKFN | C | -0.2% | |
| NABL | F | -0.2% | |
| FIZZ | C | -0.2% | |
| TTMI | C | -0.2% | |
| CNS | B | -0.2% | |
| EBC | B | -0.2% | |
| INDB | B | -0.2% | |
| LMAT | A | -0.2% | |
| WSFS | B | -0.2% | |
| AL | B | -0.2% | |
| PATK | C | -0.2% | |
| SBCF | B | -0.2% | |
| BDC | C | -0.2% | |
| AGM | B | -0.2% | |
| ZD | B | -0.2% | |
| JJSF | C | -0.2% | |
| MAN | F | -0.2% | |
| OTTR | C | -0.2% | |
| DFIN | D | -0.2% | |
| STEP | C | -0.2% | |
| BCO | F | -0.2% | |
| CCOI | B | -0.2% | |
| BMI | B | -0.2% | |
| UPBD | B | -0.19% | |
| IRDM | D | -0.19% | |
| ROG | D | -0.19% | |
| NPO | A | -0.19% | |
| PFSI | C | -0.19% | |
| JXN | C | -0.19% | |
| STBA | B | -0.19% | |
| CWEN | C | -0.19% | |
| MYRG | B | -0.19% | |
| CBT | D | -0.19% | |
| TFIN | B | -0.19% | |
| AIR | B | -0.19% | |
| UGI | C | -0.19% | |
| CRI | F | -0.19% | |
| ANDE | D | -0.19% | |
| CEIX | A | -0.19% | |
| VIRT | A | -0.19% | |
| REZI | A | -0.19% | |
| IPGP | D | -0.19% | |
| VAC | C | -0.19% | |
| PFS | B | -0.19% | |
| UTZ | D | -0.19% | |
| CENTA | C | -0.19% | |
| WAFD | B | -0.19% | |
| AX | B | -0.19% | |
| CBZ | B | -0.19% | |
| ICFI | F | -0.19% | |
| ASGN | F | -0.19% | |
| CVCO | A | -0.19% | |
| WHD | B | -0.19% | |
| WD | D | -0.19% | |
| LPX | B | -0.19% | |
| FIBK | B | -0.19% | |
| AIN | C | -0.19% | |
| ADUS | D | -0.19% | |
| BROS | A | -0.19% | |
| NBTB | B | -0.19% | |
| NAVI | F | -0.19% | |
| GBCI | B | -0.19% | |
| TRN | B | -0.19% | |
| DDS | B | -0.19% | |
| PHIN | A | -0.19% | |
| PAYO | A | -0.18% | |
| HP | C | -0.18% | |
| LZB | B | -0.18% | |
| ASH | F | -0.18% | |
| VC | F | -0.18% | |
| PDCO | F | -0.18% | |
| WGO | C | -0.18% | |
| PAY | A | -0.18% | |
| AEIS | C | -0.18% | |
| FBNC | B | -0.18% | |
| AZZ | A | -0.18% | |
| NMRK | C | -0.18% | |
| MCW | C | -0.18% | |
| MTZ | B | -0.18% | |
| ABG | C | -0.18% | |
| BL | B | -0.18% | |
| ABM | B | -0.18% | |
| JOE | F | -0.18% | |
| VRRM | F | -0.18% | |
| SWI | C | -0.18% | |
| BC | C | -0.18% | |
| STRL | A | -0.18% | |
| OZK | B | -0.18% | |
| FRPT | A | -0.18% | |
| CRGY | B | -0.18% | |
| RDNT | B | -0.18% | |
| CRS | B | -0.18% | |
| BGC | C | -0.18% | |
| SUPN | C | -0.17% | |
| SIG | B | -0.17% | |
| KTOS | B | -0.17% | |
| COLB | B | -0.17% | |
| ALKS | C | -0.17% | |
| HEES | C | -0.17% | |
| PLMR | A | -0.17% | |
| INSW | F | -0.17% | |
| CRC | A | -0.17% | |
| CHEF | A | -0.17% | |
| SEM | B | -0.17% | |
| HAYW | B | -0.17% | |
| SFBS | C | -0.17% | |
| ROCK | C | -0.17% | |
| SAM | C | -0.17% | |
| CVLT | B | -0.17% | |
| ATGE | B | -0.17% | |
| BKU | A | -0.17% | |
| AGYS | A | -0.17% | |
| IPAR | B | -0.17% | |
| TPH | D | -0.17% | |
| VSH | F | -0.16% | |
| VICR | C | -0.16% | |
| OII | B | -0.16% | |
| KBH | D | -0.16% | |
| GTX | C | -0.16% | |
| GFF | A | -0.16% | |
| CORT | B | -0.16% | |
| STRA | C | -0.16% | |
| CABO | B | -0.16% | |
| MTRN | C | -0.16% | |
| RAMP | B | -0.16% | |
| AESI | B | -0.16% | |
| SAH | C | -0.16% | |
| VLY | B | -0.16% | |
| FOUR | A | -0.16% | |
| OLLI | D | -0.16% | |
| WOR | F | -0.16% | |
| TBBK | B | -0.16% | |
| GTLS | A | -0.16% | |
| ITRI | C | -0.16% | |
| BCC | B | -0.16% | |
| SM | B | -0.16% | |
| URBN | C | -0.16% | |
| AEO | F | -0.15% | |
| TDC | D | -0.15% | |
| PTVE | B | -0.15% | |
| DOCS | C | -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 | A | -0.15% | |
| EXPO | D | -0.15% | |
| GSHD | A | -0.15% | |
| VCEL | B | -0.15% | |
| LCII | C | -0.15% | |
| GRBK | D | -0.15% | |
| SLVM | B | -0.15% | |
| OPCH | D | -0.15% | |
| IESC | C | -0.15% | |
| LOB | C | -0.15% | |
| NSP | F | -0.15% | |
| HWKN | B | -0.15% | |
| RRR | F | -0.15% | |
| DXC | B | -0.14% | |
| CPRX | C | -0.14% | |
| PEGA | B | -0.14% | |
| SHAK | C | -0.14% | |
| SHC | F | -0.14% | |
| TEX | F | -0.14% | |
| SYNA | C | -0.14% | |
| ARCB | C | -0.14% | |
| VSCO | C | -0.14% | |
| HOG | D | -0.14% | |
| AMPH | F | -0.14% | |
| BFH | C | -0.14% | |
| PTEN | C | -0.14% | |
| PRG | C | -0.14% | |
| LBRT | D | -0.14% | |
| BOOT | C | -0.14% | |
| ATI | C | -0.14% | |
| LGND | C | -0.14% | |
| GO | C | -0.14% | |
| ASO | F | -0.14% | |
| PRVA | C | -0.14% | |
| HRMY | D | -0.14% | |
| POWI | F | -0.14% | |
| MHO | D | -0.14% | |
| PLUS | F | -0.14% | |
| PII | F | -0.14% | |
| HCC | B | -0.14% | |
| CNMD | C | -0.14% | |
| APPF | B | -0.13% | |
| VAL | F | -0.13% | |
| BOWL | C | -0.13% | |
| MBIN | F | -0.13% | |
| CCS | D | -0.13% | |
| M | F | -0.13% | |
| LEVI | F | -0.13% | |
| CVI | F | -0.13% | |
| WS | C | -0.13% | |
| JWN | D | -0.13% | |
| USM | B | -0.12% | |
| REVG | C | -0.12% | |
| AVAV | C | -0.12% | |
| DOCN | C | -0.12% | |
| LGIH | F | -0.12% | |
| KOS | D | -0.12% | |
| HALO | F | -0.12% | |
| AAP | D | -0.12% | |
| MNKD | C | -0.12% | |
| ASTH | F | -0.12% | |
| YETI | D | -0.12% | |
| IBP | D | -0.12% | |
| MLKN | F | -0.12% | |
| RH | C | -0.12% | |
| CMPR | D | -0.11% | |
| VECO | F | -0.11% | |
| CALX | D | -0.11% | |
| TRIP | F | -0.11% | |
| RIOT | C | -0.11% | |
| PTGX | D | -0.11% | |
| CRUS | D | -0.11% | |
| AMR | C | -0.11% | |
| PI | D | -0.11% | |
| HIMS | B | -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% | |
| ALGM | D | -0.1% | |
| CC | C | -0.1% | |
| OGN | F | -0.1% | |
| VRNT | C | -0.1% | |
| ACAD | C | -0.1% | |
| ANF | F | -0.1% | |
| KSS | F | -0.1% | |
| NSSC | D | -0.1% | |
| HLIT | D | -0.1% | |
| LPG | F | -0.1% | |
| UFPT | C | -0.1% | |
| CHWY | B | -0.1% | |
| KRYS | C | -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 | B | -0.06% | |
| LNTH | D | -0.06% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
AIBU: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Information Technology Services
Internet Content & Information
Business Services
Computer Systems
Consumer Electronics
Insurance Brokers
Semiconductor Equipment & Materials
Specialty Retail
Telecom Services
Keywords:
S&P 500
Computing
Nasdaq 100
Dow Jones Component
Software
Artificial Intelligence
Mobile Devices
Operating System
Work From Home
IBD 50
Information Technology Management
Software Development
Business Intelligence
Business Process Management
CRM
Cloud Computing
Design Manufacturers
Ethernet
Hyperscale
Smartphones
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
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