CDC vs. PEXL ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Pacer US Export Leaders ETF (PEXL)

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.95

Average Daily Volume

30,741

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.94

Average Daily Volume

3,652

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CDC	PEXL
30 Days	1.39%	0.72%
60 Days	6.04%	5.83%
90 Days	12.05%	1.12%
12 Months	21.47%	21.43%

5 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in PEXL	Overlap
ADM	F	0.58%	0.94%	0.58%
BG	F	0.86%	0.95%	0.86%
GLW	C	0.83%	1.02%	0.83%
KMB	D	1.13%	0.96%	0.96%
XOM	A	1.15%	1.01%	1.01%

CDC Overweight 95 Positions Relative to PEXL

Symbol	Grade	Weight
DUK	B	1.41%
PPL	B	1.39%
NI	A	1.37%
KMI	A	1.34%
JNJ	D	1.33%
CMS	A	1.31%
FE	C	1.31%
SO	A	1.31%
PM	D	1.3%
ED	A	1.3%
EVRG	C	1.29%
ETR	A	1.29%
CME	A	1.27%
PEP	F	1.27%
LNT	A	1.25%
CSCO	A	1.24%
SRE	B	1.23%
T	A	1.22%
MDT	C	1.21%
WMB	A	1.2%
PFG	C	1.19%
MET	B	1.19%
DOW	B	1.17%
OKE	A	1.17%
LYB	F	1.16%
EIX	B	1.16%
PAYX	A	1.16%
WEC	A	1.16%
DTE	A	1.16%
AEP	C	1.15%
GIS	C	1.13%
CVX	B	1.13%
AEE	A	1.12%
VZ	B	1.12%
MO	D	1.12%
CNP	B	1.1%
ABBV	B	1.1%
DRI	C	1.09%
OMC	C	1.08%
EMN	C	1.08%
KHC	F	1.07%
CMCSA	C	1.07%
CAG	D	1.06%
STT	C	1.04%
EXC	A	1.04%
SJM	D	1.03%
CLX	C	1.03%
IBM	A	1.03%
CPB	D	1.03%
IPG	D	1.02%
HSY	F	1.02%
TAP	D	1.0%
XEL	B	0.98%
EOG	B	0.97%
PRU	C	0.97%
TROW	D	0.96%
D	A	0.95%
CTRA	D	0.95%
MS	B	0.94%
FNF	B	0.93%
GPC	D	0.92%
NTRS	C	0.92%
GILD	A	0.9%
PNC	C	0.88%
C	C	0.87%
MTB	C	0.84%
FITB	C	0.82%
AMGN	D	0.82%
PSX	D	0.82%
KVUE	C	0.82%
USB	D	0.81%
UPS	D	0.81%
DVN	F	0.81%
HBAN	D	0.8%
RF	C	0.79%
OWL	A	0.78%
HRL	F	0.76%
STX	B	0.76%
FANG	C	0.76%
CVS	C	0.73%
IP	C	0.73%
CRBG	B	0.73%
OVV	D	0.71%
VLO	D	0.7%
AES	C	0.7%
TGT	D	0.69%
CFG	D	0.68%
HPQ	B	0.67%
KEY	C	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ALLY	F	0.55%
F	D	0.54%
DG	F	0.46%

CDC Underweight 95 Positions Relative to PEXL

Symbol	Grade	Weight
HPE	B	-1.13%
COHR	A	-1.13%
LSCC	D	-1.12%
FCX	B	-1.11%
ABNB	D	-1.08%
CROX	C	-1.08%
ITT	C	-1.07%
CAT	A	-1.07%
META	A	-1.06%
WAB	B	-1.05%
BKR	B	-1.05%
GE	C	-1.04%
CNH	D	-1.04%
AMD	B	-1.04%
UBER	C	-1.04%
WMG	C	-1.04%
ALTR	C	-1.04%
JBL	C	-1.04%
ARW	C	-1.03%
DD	C	-1.03%
BKNG	C	-1.03%
RL	B	-1.03%
SNPS	F	-1.02%
LRCX	D	-1.02%
IR	B	-1.02%
MTSI	C	-1.02%
AVGO	C	-1.02%
HWM	A	-1.02%
AMAT	B	-1.02%
ATR	A	-1.01%
AXTA	C	-1.01%
CBT	C	-1.01%
NFLX	B	-1.01%
HAL	D	-1.01%
NVDA	B	-1.01%
CCK	C	-1.01%
AGCO	D	-1.01%
VC	F	-1.01%
FTNT	B	-1.0%
NOV	F	-1.0%
PTC	D	-1.0%
APTV	D	-1.0%
GOOGL	B	-1.0%
DCI	C	-1.0%
APA	F	-1.0%
MTD	B	-1.0%
LFUS	D	-1.0%
KLAC	B	-1.0%
APH	D	-1.0%
ONTO	C	-1.0%
CDNS	D	-0.99%
WST	D	-0.99%
NOVT	D	-0.99%
ALGM	F	-0.99%
NDSN	C	-0.99%
A	B	-0.99%
LIN	B	-0.99%
AAPL	C	-0.99%
MPWR	B	-0.98%
ANSS	D	-0.98%
PVH	F	-0.98%
GRMN	D	-0.98%
QCOM	C	-0.98%
MSFT	D	-0.98%
BCO	C	-0.98%
IFF	C	-0.98%
NWSA	D	-0.98%
INGR	B	-0.98%
GXO	D	-0.98%
FMC	C	-0.98%
AMCR	C	-0.98%
CTVA	A	-0.98%
ADI	C	-0.98%
MRK	F	-0.97%
OLED	C	-0.97%
COTY	F	-0.97%
AVY	D	-0.97%
RGEN	F	-0.97%
TEL	D	-0.97%
ASH	F	-0.96%
G	A	-0.96%
NEU	F	-0.96%
FN	B	-0.96%
KD	D	-0.96%
IQV	F	-0.95%
ON	F	-0.95%
SKX	D	-0.95%
DHR	D	-0.95%
MOS	F	-0.94%
WFRD	F	-0.93%
CNXC	F	-0.92%
ALV	F	-0.92%
RMBS	F	-0.91%
CRUS	D	-0.88%
BMRN	F	-0.79%