CDL vs. COWZ ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Pacer US Cash Cows 100 ETF (COWZ)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.78

Average Daily Volume

1,554,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	COWZ
30 Days	2.82%	6.35%
60 Days	4.10%	5.48%
90 Days	6.89%	5.59%
12 Months	30.92%	22.91%

12 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in COWZ	Overlap
ADM	D	0.5%	1.65%	0.5%
CAG	D	0.89%	1.1%	0.89%
CVX	A	1.25%	2.16%	1.25%
DVN	F	0.81%	1.74%	0.81%
EOG	A	1.06%	2.11%	1.06%
FANG	D	0.81%	1.88%	0.81%
HPQ	B	0.69%	2.06%	0.69%
MO	A	1.21%	1.95%	1.21%
OVV	B	0.82%	1.13%	0.82%
T	A	1.23%	2.04%	1.23%
TAP	C	1.09%	1.24%	1.09%
VLO	C	0.72%	1.99%	0.72%

CDL Overweight 88 Positions Relative to COWZ

Symbol	Grade	Weight
KMI	A	1.63%
WMB	A	1.46%
ETR	B	1.44%
NI	A	1.42%
PPL	B	1.39%
OKE	A	1.39%
PM	B	1.37%
CSCO	B	1.34%
SRE	A	1.33%
DUK	C	1.33%
EVRG	A	1.29%
CME	A	1.28%
PAYX	C	1.26%
SO	D	1.25%
CMS	C	1.24%
JNJ	D	1.24%
LNT	A	1.22%
PEP	F	1.22%
FE	C	1.21%
PFG	D	1.19%
MET	A	1.19%
MS	A	1.18%
XOM	B	1.18%
ED	D	1.18%
WEC	A	1.16%
AEE	A	1.15%
MDT	D	1.15%
CNP	B	1.12%
CMCSA	B	1.11%
STT	A	1.1%
EIX	B	1.09%
DRI	B	1.09%
OMC	C	1.09%
NTRS	A	1.08%
DTE	C	1.08%
AEP	D	1.05%
CLX	B	1.04%
TROW	B	1.04%
XEL	A	1.04%
KMB	D	1.04%
MTB	A	1.01%
CTRA	B	1.01%
VZ	C	1.01%
PRU	A	1.0%
GILD	C	0.99%
PNC	B	0.99%
EXC	C	0.98%
LYB	F	0.98%
IBM	C	0.97%
GIS	D	0.97%
EMN	D	0.96%
KHC	F	0.95%
C	A	0.95%
HBAN	A	0.95%
ABBV	D	0.95%
HSY	F	0.94%
DOW	F	0.94%
SJM	D	0.93%
IPG	D	0.93%
FNF	B	0.92%
D	C	0.92%
CPB	D	0.92%
OWL	A	0.91%
RF	A	0.9%
USB	A	0.89%
FITB	A	0.89%
GLW	B	0.87%
IP	B	0.84%
KVUE	A	0.83%
PSX	C	0.81%
GPC	D	0.8%
UPS	C	0.79%
CFG	B	0.77%
BG	F	0.77%
CRBG	B	0.77%
AMGN	D	0.74%
KEY	B	0.73%
HRL	D	0.72%
TGT	F	0.68%
STX	D	0.67%
CVS	D	0.65%
MMM	D	0.57%
BBY	D	0.56%
ALLY	C	0.56%
F	C	0.55%
AES	F	0.49%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 87 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.27%
EXPE	B	-2.27%
BMY	B	-2.17%
ABNB	C	-2.15%
GEN	B	-1.99%
COP	C	-1.99%
CAH	B	-1.99%
HAL	C	-1.98%
NUE	C	-1.97%
QCOM	F	-1.93%
COR	B	-1.92%
MPC	D	-1.79%
LEN	D	-1.74%
ZM	B	-1.68%
MRO	B	-1.65%
BLDR	D	-1.41%
FOXA	B	-1.4%
DINO	D	-1.4%
OC	A	-1.39%
TPR	B	-1.33%
SNA	A	-1.25%
MTZ	B	-1.21%
CLF	F	-1.13%
SWKS	F	-1.09%
JBL	B	-1.09%
WSM	B	-1.08%
TWLO	A	-1.07%
PPC	C	-1.05%
GAP	C	-1.04%
DOCU	A	-1.01%
WCC	B	-0.97%
JAZZ	B	-0.95%
ARW	D	-0.93%
ADTN	A	-0.91%
SMG	D	-0.91%
RL	B	-0.91%
DXC	B	-0.9%
INGR	B	-0.86%
SNX	C	-0.79%
DBX	B	-0.78%
FTI	A	-0.78%
ALSN	B	-0.77%
AGCO	D	-0.77%
UTHR	C	-0.76%
CNM	D	-0.72%
MAT	D	-0.68%
PVH	C	-0.66%
MTCH	D	-0.65%
BWA	D	-0.62%
CHRD	D	-0.62%
SKX	D	-0.61%
MIDD	C	-0.6%
AM	A	-0.59%
COLM	B	-0.57%
DDS	B	-0.55%
DOX	D	-0.55%
CROX	D	-0.54%
ETSY	D	-0.54%
AYI	B	-0.54%
HOG	D	-0.53%
HRB	D	-0.52%
SEE	C	-0.52%
KSS	F	-0.51%
THO	B	-0.5%
LPX	B	-0.49%
LYFT	C	-0.48%
WFRD	D	-0.46%
LEA	D	-0.46%
NEU	C	-0.4%
QRVO	F	-0.39%
AMKR	D	-0.37%
RNG	B	-0.36%
UAA	C	-0.36%
ZI	D	-0.35%
PLTK	B	-0.34%
CRUS	D	-0.32%
MSM	C	-0.29%
NVST	B	-0.28%
ASH	D	-0.26%
LEG	F	-0.24%
CRI	D	-0.23%
TDC	D	-0.23%
MAN	D	-0.21%
PINC	B	-0.2%
IPGP	D	-0.19%
FTRE	D	-0.18%
TRIP	F	-0.1%