DRIP vs. CSB ETF Comparison
Comparison of Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$9.46
Average Daily Volume
1,415,812
35
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
23,147
99
Performance
| Period | DRIP | CSB |
|---|---|---|
| 30 Days | 11.29% | -3.05% |
| 60 Days | -8.05% | 0.12% |
| 90 Days | -20.55% | 0.81% |
| 12 Months | -38.59% | 12.03% |
DRIP Overweight 32 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | 3.67% | |
| OXY | B | 2.91% | |
| EOG | B | 2.71% | |
| HES | A | 2.69% | |
| DVN | B | 2.64% | |
| PXD | A | 2.56% | |
| FANG | B | 2.52% | |
| COP | B | 2.49% | |
| PBF | B | 2.49% | |
| MRO | B | 2.49% | |
| MUR | B | 2.43% | |
| XOM | B | 2.37% | |
| CVX | A | 2.35% | |
| MPC | B | 2.33% | |
| VLO | B | 2.33% | |
| RRC | B | 2.2% | |
| PSX | D | 2.19% | |
| EQT | B | 2.13% | |
| MTDR | D | 2.02% | |
| SM | B | 1.98% | |
| SWN | B | 1.96% | |
| KOS | F | 1.87% | |
| CNX | B | 1.51% | |
| AR | A | 1.4% | |
| CRC | D | 1.13% | |
| MGY | B | 0.62% | |
| WTI | F | 0.59% | |
| TELL | F | 0.46% | |
| GPRE | F | 0.33% | |
| PARR | F | 0.3% | |
| TALO | D | 0.27% | |
| REX | B | 0.13% |
DRIP Underweight 96 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | A | -1.48% | |
| SR | A | -1.47% | |
| NWE | A | -1.45% | |
| MSM | D | -1.44% | |
| POR | A | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | A | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | A | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | A | -1.25% | |
| VIRT | A | -1.24% | |
| BKH | A | -1.24% | |
| CWT | A | -1.21% | |
| WU | C | -1.19% | |
| CPK | A | -1.18% | |
| NWN | A | -1.17% | |
| TGNA | D | -1.17% | |
| HRB | B | -1.15% | |
| PINC | D | -1.14% | |
| ETRN | B | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | F | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AVNT | A | -1.03% | |
| AROC | B | -1.02% | |
| HNI | C | -1.02% | |
| NWBI | D | -1.02% | |
| FRME | A | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | A | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| NHC | C | -1.0% | |
| CRI | F | -0.99% | |
| KMT | F | -0.99% | |
| FULT | A | -0.99% | |
| BANR | D | -0.97% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| ENR | B | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | D | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | D | -0.88% | |
| WAFD | D | -0.88% | |
| WSBC | D | -0.87% | |
| HP | D | -0.87% | |
| AUB | D | -0.87% | |
| CWEN | A | -0.86% | |
| PZZA | F | -0.86% | |
| INDB | B | -0.84% | |
| SFNC | D | -0.83% | |
| DAN | B | -0.81% | |
| BKE | D | -0.81% | |
| AAP | C | -0.8% | |
| KTB | A | -0.79% | |
| VGR | D | -0.79% | |
| FIBK | A | -0.77% | |
| JACK | F | -0.77% | |
| VAC | B | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | D | -0.76% | |
| SNV | C | -0.76% | |
| PDCO | F | -0.75% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | A | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | B | -0.67% | |
| YOU | F | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| M | D | -0.64% | |
| SCS | D | -0.63% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| CWH | F | -0.54% | |
| SSTK | D | -0.52% | |
| MLKN | D | -0.5% |
DRIP: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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