CSA vs. DPST ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

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

$146.09

Average Daily Volume

1,138,737

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period CSA DPST
30 Days 7.50% 34.77%
60 Days 7.33% 40.34%
90 Days 7.96% 37.62%
12 Months 32.97% 148.68%
63 Overlapping Holdings
Symbol Grade Weight in CSA Weight in DPST Overlap
ABCB B 0.22% 0.48% 0.22%
ASB B 0.25% 0.76% 0.25%
AUB B 0.21% 0.4% 0.21%
AX B 0.19% 1.05% 0.19%
BANF B 0.24% 0.18% 0.18%
BANR B 0.25% 0.29% 0.25%
BKU A 0.17% 0.6% 0.17%
BOH B 0.23% 0.54% 0.23%
BOKF B 0.25% 0.36% 0.25%
CADE B 0.22% 1.08% 0.22%
CASH B 0.29% 0.28% 0.28%
CATY B 0.23% 0.37% 0.23%
CBU B 0.22% 0.38% 0.22%
CHCO B 0.28% 0.14% 0.14%
COLB B 0.17% 1.36% 0.17%
CVBF A 0.22% 0.39% 0.22%
EBC B 0.2% 0.4% 0.2%
EFSC B 0.21% 0.15% 0.15%
FBK C 0.22% 0.15% 0.15%
FBNC B 0.18% 0.15% 0.15%
FBP C 0.23% 0.5% 0.23%
FCF B 0.23% 0.2% 0.2%
FFBC B 0.24% 0.24% 0.24%
FFIN B 0.21% 0.56% 0.21%
FHB B 0.27% 0.34% 0.27%
FIBK B 0.19% 0.42% 0.19%
FNB A 0.26% 0.83% 0.26%
FRME B 0.22% 0.22% 0.22%
FULT A 0.22% 0.61% 0.22%
GBCI B 0.19% 0.61% 0.19%
HOMB A 0.26% 0.57% 0.26%
HTH C 0.22% 0.23% 0.22%
HWC B 0.22% 0.66% 0.22%
IBOC B 0.25% 0.35% 0.25%
INDB B 0.2% 0.38% 0.2%
LKFN C 0.2% 0.17% 0.17%
LOB C 0.15% 0.16% 0.15%
NBHC C 0.24% 0.26% 0.24%
NBTB B 0.2% 0.18% 0.18%
NWBI B 0.25% 0.2% 0.2%
OFG B 0.22% 0.21% 0.21%
ONB C 0.24% 0.86% 0.24%
OZK B 0.18% 1.63% 0.18%
PFS B 0.19% 0.39% 0.19%
PRK B 0.22% 0.2% 0.2%
RNST B 0.21% 0.31% 0.21%
SBCF B 0.2% 0.28% 0.2%
SFBS C 0.17% 0.35% 0.17%
SFNC C 0.21% 0.25% 0.21%
SNV C 0.22% 1.65% 0.22%
STBA B 0.19% 0.11% 0.11%
SYBT B 0.21% 0.11% 0.11%
TBBK B 0.16% 0.67% 0.16%
TCBI C 0.25% 0.64% 0.25%
TFIN B 0.19% 0.31% 0.19%
TOWN B 0.23% 0.17% 0.17%
UBSI B 0.23% 0.45% 0.23%
UCB A 0.21% 0.34% 0.21%
UMBF B 0.24% 0.98% 0.24%
VLY B 0.16% 1.07% 0.16%
WAFD B 0.19% 0.33% 0.19%
WSBC B 0.22% 0.17% 0.17%
WSFS B 0.2% 0.31% 0.2%
CSA Overweight 424 Positions Relative to DPST
Symbol Grade Weight
DTM A 0.46%
IDA A 0.38%
FHI B 0.37%
MSGS A 0.34%
SR A 0.33%
CNX A 0.33%
GVA A 0.33%
FLS B 0.33%
THG A 0.33%
EPAC C 0.32%
NJR A 0.32%
LOPE C 0.32%
PNM B 0.32%
NWE B 0.31%
PJT A 0.31%
AXS A 0.31%
BKH A 0.31%
DLB B 0.31%
NFG A 0.31%
AWR B 0.3%
PINC B 0.3%
POR C 0.3%
FLO D 0.3%
ZWS B 0.3%
KNTK A 0.3%
SLGN A 0.29%
USLM A 0.29%
ESAB C 0.29%
CALM A 0.29%
CWST A 0.29%
CPK A 0.29%
AWI A 0.29%
EXLS B 0.29%
MMSI A 0.29%
OGS A 0.29%
IDCC B 0.29%
GATX A 0.28%
COLM C 0.28%
BRC D 0.28%
TGNA B 0.28%
ALK B 0.28%
PRGS A 0.28%
KAR B 0.28%
AMG B 0.28%
WEN D 0.28%
AGO B 0.28%
PBH A 0.28%
WTS B 0.27%
SON F 0.27%
NEU D 0.27%
SNDR B 0.27%
WMK C 0.27%
SNEX B 0.27%
GHC B 0.27%
AVA A 0.27%
WTM A 0.27%
GEF A 0.27%
LAUR A 0.27%
FELE B 0.27%
CNO B 0.27%
CSWI B 0.27%
ALSN B 0.27%
KMT B 0.26%
MTX B 0.26%
PIPR A 0.26%
BCPC B 0.26%
HLNE B 0.26%
GNW A 0.26%
ESE B 0.26%
LRN A 0.26%
MTG C 0.26%
SWX B 0.26%
WERN C 0.26%
SMPL B 0.26%
MLI B 0.26%
ENR B 0.26%
SFM A 0.25%
WMG D 0.25%
HAE C 0.25%
ACIW B 0.25%
JBT B 0.25%
SXT C 0.25%
R B 0.25%
VNT C 0.25%
MMS F 0.25%
MGY A 0.25%
NMIH C 0.25%
FUL F 0.25%
MSM C 0.25%
MATX C 0.25%
SKYW C 0.25%
SLM A 0.25%
AVT C 0.25%
PSMT D 0.25%
SHOO F 0.24%
KFY B 0.24%
VCTR B 0.24%
HNI B 0.24%
FA C 0.24%
PLXS B 0.24%
NNI D 0.24%
RYAN A 0.24%
KEX B 0.24%
IOSP C 0.24%
MGEE B 0.24%
HUBG A 0.24%
LANC C 0.24%
PRIM A 0.24%
EAT A 0.24%
COOP B 0.24%
CWT C 0.24%
SJW F 0.24%
GPOR B 0.24%
DORM B 0.23%
HRI C 0.23%
SPNT B 0.23%
OSW B 0.23%
ORA B 0.23%
VMI B 0.23%
ALRM C 0.23%
KWR C 0.23%
VVV D 0.23%
EEFT B 0.23%
MOG.A B 0.23%
SXI B 0.23%
WU F 0.23%
STC B 0.23%
ALG B 0.23%
KAI B 0.23%
ENVA B 0.23%
HURN C 0.23%
MWA B 0.23%
KNF B 0.23%
KTB B 0.23%
KMPR A 0.23%
SEB F 0.23%
EE A 0.23%
GMS B 0.23%
TNL A 0.23%
EPC F 0.23%
RDN D 0.23%
SUM B 0.23%
APAM B 0.23%
BTU B 0.22%
NHC C 0.22%
BOX B 0.22%
BLKB B 0.22%
ICFI F 0.22%
YELP C 0.22%
CNXN C 0.22%
OSIS A 0.22%
MDU D 0.22%
WKC C 0.22%
RUSHA C 0.22%
CAKE C 0.22%
ROAD B 0.22%
CRVL B 0.22%
GOLF B 0.22%
MCY A 0.22%
ITGR B 0.22%
ESI B 0.22%
FTDR B 0.22%
VSEC C 0.22%
DFIN D 0.21%
ZD B 0.21%
AVNT B 0.21%
NOG B 0.21%
ENS F 0.21%
NABL F 0.21%
EVTC B 0.21%
TNC D 0.21%
BCO F 0.21%
BMI B 0.21%
WDFC B 0.21%
GPI B 0.21%
BKE B 0.21%
ACA A 0.21%
FSS B 0.21%
SCL C 0.21%
AROC A 0.21%
CNK C 0.21%
UNF B 0.21%
MC C 0.21%
CCOI B 0.2%
NAVI F 0.2%
MYRG B 0.2%
SEE C 0.2%
ALTR B 0.2%
ADUS D 0.2%
CNS B 0.2%
PATK C 0.2%
DY D 0.2%
OTTR C 0.2%
HGV C 0.2%
FIZZ C 0.2%
AGM B 0.2%
AL B 0.2%
JJSF C 0.2%
CXT C 0.2%
BDC C 0.2%
ASGN F 0.2%
SPB C 0.2%
TTMI C 0.2%
MAN F 0.2%
STEP C 0.2%
ROG D 0.19%
RDNT B 0.19%
REZI A 0.19%
LPX B 0.19%
CBT D 0.19%
BL B 0.19%
CENTA C 0.19%
SWI C 0.19%
AIR B 0.19%
AIN C 0.19%
BROS A 0.19%
WHD B 0.19%
PHIN A 0.19%
CRI F 0.19%
CVCO A 0.19%
CBZ B 0.19%
IRDM D 0.19%
WD D 0.19%
TRN B 0.19%
IPGP D 0.19%
UTZ D 0.19%
DDS B 0.19%
VAC C 0.19%
LNC C 0.19%
LMAT A 0.19%
CRS B 0.18%
TPH D 0.18%
HP C 0.18%
LZB B 0.18%
NMRK C 0.18%
MTZ B 0.18%
ROCK C 0.18%
STRL A 0.18%
UGI C 0.18%
CVLT B 0.18%
SAM C 0.18%
ASH F 0.18%
NPO A 0.18%
BGC C 0.18%
JOE F 0.18%
CRGY B 0.18%
VC F 0.18%
AEIS C 0.18%
IPAR B 0.18%
ABM B 0.18%
FRPT A 0.18%
ANDE D 0.18%
MCW C 0.18%
BC C 0.18%
ABG C 0.18%
PFSI C 0.18%
CEIX A 0.18%
UPBD B 0.18%
WGO C 0.18%
VIRT A 0.18%
CWEN C 0.18%
JXN C 0.18%
VRRM F 0.18%
WOR F 0.17%
URBN C 0.17%
GTLS A 0.17%
ITRI C 0.17%
HAYW B 0.17%
ATGE B 0.17%
SUPN C 0.17%
PAYO A 0.17%
SIG B 0.17%
AGYS A 0.17%
KTOS B 0.17%
ALKS C 0.17%
INSW F 0.17%
CRC A 0.17%
HEES C 0.17%
CHEF A 0.17%
SEM B 0.17%
AZZ A 0.17%
GTX C 0.16%
OII B 0.16%
NSP F 0.16%
VICR C 0.16%
FOUR A 0.16%
KBH D 0.16%
STRA C 0.16%
RAMP B 0.16%
PLMR A 0.16%
BCC B 0.16%
SM B 0.16%
CABO B 0.16%
VSH F 0.16%
SAH C 0.16%
MTRN C 0.16%
CORT B 0.16%
GFF A 0.16%
PAY A 0.16%
OLLI D 0.16%
PDCO F 0.16%
CXM C 0.15%
PLUS F 0.15%
SHAK C 0.15%
TDC D 0.15%
SKY A 0.15%
AEO F 0.15%
SANM B 0.15%
POWI F 0.15%
LGND C 0.15%
LTH C 0.15%
SLVM B 0.15%
SHC F 0.15%
PRVA C 0.15%
TGLS B 0.15%
VCEL B 0.15%
DXC B 0.15%
VERX A 0.15%
LCII C 0.15%
TALO C 0.15%
GSHD A 0.15%
IESC C 0.15%
ASO F 0.15%
ADNT F 0.15%
HALO F 0.15%
HWKN B 0.15%
EXPO D 0.15%
OPCH D 0.15%
GRBK D 0.15%
RRR F 0.15%
AESI B 0.15%
BFH C 0.14%
VSCO C 0.14%
LEVI F 0.14%
LBRT D 0.14%
HOG D 0.14%
JWN D 0.14%
BOOT C 0.14%
TEX F 0.14%
PTEN C 0.14%
ATI C 0.14%
PEGA B 0.14%
PRG C 0.14%
CPRX C 0.14%
SYNA C 0.14%
AMPH F 0.14%
ARCB C 0.14%
HCC B 0.14%
HRMY D 0.14%
MHO D 0.14%
PTVE B 0.14%
GO C 0.14%
PII F 0.14%
CNMD C 0.14%
DOCS C 0.14%
ASTH F 0.13%
APPF B 0.13%
MNKD C 0.13%
CVI F 0.13%
MBIN F 0.13%
VAL F 0.13%
WS C 0.13%
M F 0.13%
CCS D 0.13%
UFPT C 0.12%
ADMA B 0.12%
REVG C 0.12%
POWL C 0.12%
MODG F 0.12%
BOWL C 0.12%
KOS D 0.12%
AVAV C 0.12%
RH C 0.12%
MLKN F 0.12%
AAP D 0.12%
IBP D 0.12%
LGIH F 0.12%
YETI D 0.12%
DOCN C 0.12%
AMR C 0.11%
VRNT C 0.11%
MOD A 0.11%
CHWY B 0.11%
NSSC D 0.11%
HLIT D 0.11%
HIMS B 0.11%
CRUS D 0.11%
KSS F 0.11%
LPG F 0.11%
PTGX D 0.11%
VECO F 0.11%
CMPR D 0.11%
CVNA B 0.11%
CALX D 0.11%
PI D 0.11%
TRIP F 0.11%
DIOD D 0.11%
TGTX B 0.11%
USM B 0.11%
YOU D 0.11%
CC C 0.1%
ALGM D 0.1%
ACAD C 0.1%
OGN F 0.1%
ANF F 0.1%
RIOT C 0.1%
ARHS F 0.09%
IAS C 0.09%
BLBD D 0.09%
DFH D 0.09%
KRYS C 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
TDW F 0.08%
PGNY F 0.08%
RKT F 0.08%
FOXF F 0.08%
ACLS F 0.08%
LNTH D 0.07%
MARA B 0.07%
AMN F 0.06%
TMDX F 0.05%
GME C 0.04%
CSA Underweight 77 Positions Relative to DPST
Symbol Grade Weight
MTB A -3.58%
HBAN A -3.46%
RF A -3.39%
CFG B -3.29%
TFC A -3.13%
FHN A -2.77%
ZION B -2.23%
WBS A -1.74%
WAL B -1.67%
EWBC A -1.5%
CFR B -1.35%
SSB B -1.15%
PNFP B -1.13%
WTFC A -1.02%
PB B -0.94%
CBSH B -0.82%
BPOP C -0.8%
BANC B -0.68%
CUBI B -0.56%
IBTX B -0.3%
PPBI C -0.3%
HTLF B -0.3%
TRMK C -0.24%
SASR B -0.22%
HOPE C -0.2%
VBTX B -0.2%
BHLB B -0.19%
EGBN B -0.18%
FBMS B -0.17%
PFBC B -0.15%
OCFC B -0.14%
BRKL B -0.14%
QCRH B -0.13%
DCOM B -0.13%
WABC B -0.13%
CPF B -0.11%
SRCE B -0.11%
HAFC B -0.11%
TCBK C -0.11%
AMAL B -0.11%
CFFN C -0.11%
MCB B -0.11%
PFC B -0.11%
NFBK C -0.1%
OSBC A -0.1%
BY B -0.1%
HFWA C -0.1%
FFWM C -0.1%
BUSE B -0.1%
CNOB B -0.09%
IBCP B -0.09%
TMP B -0.09%
NIC B -0.09%
PEBO B -0.09%
CFB B -0.09%
HTBK B -0.09%
WASH C -0.08%
CCB A -0.08%
KRNY C -0.08%
SBSI C -0.08%
TFSL A -0.08%
MBWM B -0.07%
AMTB B -0.07%
HIFS C -0.07%
OBK C -0.07%
PGC B -0.07%
UVSP B -0.06%
CTBI B -0.06%
TRST B -0.06%
FFIC B -0.06%
CAC C -0.05%
THFF B -0.05%
MSBI B -0.05%
HBNC B -0.05%
CLBK C -0.03%
HONE C -0.03%
GSBC C -0.03%
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