CDC vs. SZNE ETF Comparison

Comparison of Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

$65.59

Average Daily Volume

29,982

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

3,541

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CDC	SZNE
30 Days	-0.44%	-1.67%
60 Days	2.21%	-2.63%
90 Days	5.76%	-1.76%
12 Months	21.62%	14.12%

16 Overlapping Holdings

Symbol	Grade	Weight in CDC	Weight in SZNE	Overlap
BBY	D	0.56%	0.43%	0.43%
CSCO	B	1.34%	0.4%	0.4%
DOW	F	0.94%	0.77%	0.77%
DRI	C	1.09%	0.49%	0.49%
EMN	D	0.96%	0.83%	0.83%
F	C	0.55%	0.49%	0.49%
GLW	B	0.86%	0.38%	0.38%
GPC	F	0.8%	0.42%	0.42%
HPQ	B	0.69%	0.38%	0.38%
IBM	C	0.97%	0.33%	0.33%
IP	A	0.84%	1.01%	0.84%
LYB	F	0.98%	0.77%	0.77%
MMM	D	0.57%	0.29%	0.29%
PAYX	B	1.26%	0.33%	0.33%
STX	D	0.67%	0.33%	0.33%
UPS	C	0.79%	0.3%	0.3%

CDC Overweight 84 Positions Relative to SZNE

Symbol	Grade	Weight
KMI	A	1.62%
WMB	A	1.46%
ETR	A	1.44%
NI	A	1.42%
PPL	A	1.39%
OKE	A	1.39%
PM	A	1.37%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
CVX	A	1.25%
SO	C	1.25%
CMS	C	1.24%
JNJ	D	1.24%
T	A	1.23%
PEP	F	1.22%
MO	A	1.21%
LNT	A	1.21%
FE	C	1.2%
MS	A	1.18%
XOM	B	1.18%
ED	C	1.18%
PFG	C	1.18%
MET	A	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	A	1.12%
STT	B	1.1%
CMCSA	B	1.1%
EIX	C	1.09%
TAP	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
EOG	A	1.06%
CLX	A	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	C	1.04%
AEP	C	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	B	1.0%
GILD	C	0.99%
PNC	B	0.99%
GIS	F	0.97%
EXC	C	0.97%
KHC	F	0.95%
C	B	0.95%
HBAN	B	0.95%
ABBV	F	0.95%
HSY	F	0.94%
SJM	D	0.93%
IPG	F	0.93%
FNF	A	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
FITB	B	0.89%
CAG	F	0.88%
USB	B	0.88%
OVV	C	0.82%
KVUE	A	0.82%
DVN	F	0.81%
PSX	C	0.8%
FANG	D	0.8%
BG	D	0.77%
CRBG	B	0.77%
CFG	B	0.76%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
VLO	C	0.71%
TGT	B	0.68%
CVS	F	0.64%
ALLY	C	0.56%
ADM	D	0.5%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDC Underweight 207 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
MLM	B	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	B	-0.97%
APD	A	-0.94%
NUE	D	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	C	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	A	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	A	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	D	-0.53%
DECK	A	-0.53%
AMZN	B	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	A	-0.5%
CMG	C	-0.5%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	D	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	C	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	B	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
GEV	A	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
NVDA	A	-0.42%
JBL	C	-0.42%
DAL	A	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
DELL	B	-0.4%
NOW	B	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	B	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	B	-0.38%
APTV	F	-0.38%
SNPS	C	-0.38%
LDOS	C	-0.38%
MU	D	-0.38%
SNA	B	-0.38%
PCAR	C	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	A	-0.37%
AVGO	C	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	C	-0.36%
PWR	A	-0.36%
ETN	B	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	C	-0.36%
PH	B	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	B	-0.34%
LHX	B	-0.34%
VRSN	F	-0.34%
CPRT	B	-0.34%
CAT	C	-0.34%
IEX	B	-0.34%
ROP	C	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
DOV	B	-0.33%
ADP	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	F	-0.33%
NXPI	F	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	F	-0.33%
LUV	B	-0.33%
AMAT	F	-0.33%
ADBE	D	-0.33%
VRSK	B	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	B	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	F	-0.31%
RTX	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	D	-0.3%
NDSN	D	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	D	-0.29%
MCHP	F	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	D	-0.29%
DE	C	-0.29%
BA	D	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%