CDL vs. PEXL ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Pacer US Export Leaders ETF (PEXL)

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

$68.20

Average Daily Volume

12,004

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

$49.75

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	PEXL
30 Days	0.22%	-1.16%
60 Days	3.43%	2.16%
90 Days	5.94%	1.49%
12 Months	28.47%	18.42%

5 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in PEXL	Overlap
ADM	F	0.5%	0.83%	0.5%
BG	D	0.76%	0.86%	0.76%
GLW	B	0.89%	1.1%	0.89%
KMB	D	1.05%	0.89%	0.89%
XOM	B	1.18%	1.03%	1.03%

CDL Overweight 95 Positions Relative to PEXL

Symbol	Grade	Weight
KMI	B	1.63%
WMB	B	1.48%
ETR	B	1.45%
NI	A	1.41%
OKE	A	1.38%
PPL	A	1.38%
DUK	D	1.36%
PM	B	1.35%
SRE	B	1.34%
CSCO	A	1.34%
CME	B	1.29%
SO	D	1.28%
EVRG	A	1.28%
PAYX	B	1.28%
JNJ	D	1.27%
CMS	D	1.23%
T	A	1.23%
ED	D	1.22%
PEP	D	1.22%
FE	D	1.22%
CVX	A	1.21%
LNT	C	1.18%
WEC	B	1.18%
PFG	C	1.17%
MDT	D	1.17%
MO	A	1.17%
MET	C	1.16%
AEE	B	1.15%
MS	A	1.15%
CNP	B	1.14%
ABBV	F	1.12%
CMCSA	B	1.11%
EIX	C	1.1%
STT	B	1.1%
OMC	A	1.08%
DRI	B	1.08%
NTRS	A	1.07%
AEP	D	1.07%
DTE	D	1.06%
EOG	A	1.05%
CLX	A	1.03%
TAP	B	1.03%
GILD	B	1.03%
XEL	A	1.01%
LYB	F	1.01%
TROW	A	1.01%
VZ	D	1.0%
IBM	D	0.99%
MTB	A	0.99%
DOW	F	0.98%
KHC	F	0.98%
GIS	F	0.98%
SJM	F	0.97%
PRU	B	0.97%
PNC	B	0.97%
EXC	C	0.97%
CTRA	B	0.97%
EMN	D	0.96%
D	D	0.95%
IPG	F	0.95%
C	B	0.95%
HBAN	A	0.94%
CPB	F	0.94%
HSY	F	0.92%
OWL	B	0.91%
CAG	F	0.91%
FNF	C	0.9%
USB	B	0.88%
FITB	A	0.87%
RF	A	0.87%
IP	B	0.85%
KVUE	A	0.83%
AMGN	F	0.81%
FANG	C	0.8%
DVN	F	0.8%
GPC	D	0.79%
OVV	C	0.79%
UPS	C	0.79%
PSX	C	0.78%
CRBG	C	0.77%
CFG	B	0.75%
KEY	B	0.72%
STX	D	0.72%
HRL	F	0.71%
VLO	C	0.7%
HPQ	B	0.69%
TGT	C	0.66%
CVS	F	0.65%
MMM	C	0.58%
ALLY	C	0.58%
F	C	0.55%
BBY	C	0.54%
AES	F	0.47%
DG	F	0.4%
EL	F	0.39%

CDL Underweight 94 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	C	-1.29%
MTSI	B	-1.27%
BKR	B	-1.27%
FTNT	B	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
HPE	B	-1.23%
GRMN	A	-1.18%
KD	A	-1.17%
NVDA	A	-1.16%
HWM	B	-1.15%
RL	B	-1.15%
ALTR	C	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
IR	A	-1.1%
APH	B	-1.1%
AXTA	A	-1.1%
NFLX	A	-1.1%
ATR	A	-1.1%
WMG	B	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
SNPS	C	-1.08%
NWSA	B	-1.07%
CDNS	B	-1.07%
INGR	B	-1.06%
META	B	-1.06%
CBT	C	-1.06%
DCI	A	-1.05%
ANSS	B	-1.04%
WST	B	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
AVGO	C	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	D	-1.01%
NOVT	C	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	D	-0.99%
LFUS	D	-0.98%
DD	D	-0.98%
CCK	D	-0.98%
AGCO	F	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	C	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
WFRD	F	-0.94%
MSFT	C	-0.93%
LIN	D	-0.93%
A	F	-0.93%
ON	F	-0.93%
ARW	F	-0.92%
AMD	F	-0.92%
AMCR	D	-0.9%
ALGM	F	-0.89%
FMC	F	-0.89%
AVY	F	-0.89%
APA	F	-0.88%
SKX	F	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
IFF	F	-0.84%
ONTO	F	-0.84%
MRK	F	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	D	-0.77%
CROX	F	-0.76%
BMRN	F	-0.75%
CRUS	F	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%