CFA vs. PALC ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally 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. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

9,740

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation 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 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.33

Average Daily Volume

20,595

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CFA	PALC
30 Days	1.67%	1.83%
60 Days	5.60%	4.61%
90 Days	7.89%	7.67%
12 Months	28.23%	34.65%

155 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in PALC	Overlap
ABBV	F	0.24%	0.45%	0.24%
ABT	C	0.26%	0.45%	0.26%
ADP	A	0.35%	0.53%	0.35%
AES	F	0.1%	0.12%	0.1%
AFL	C	0.22%	0.46%	0.22%
AIG	B	0.23%	0.48%	0.23%
AJG	A	0.25%	0.46%	0.25%
AKAM	F	0.18%	0.11%	0.11%
AME	A	0.25%	0.78%	0.25%
AMGN	F	0.18%	1.79%	0.18%
AMP	A	0.31%	0.63%	0.31%
AON	B	0.23%	1.05%	0.23%
APD	B	0.18%	0.41%	0.18%
ATO	B	0.33%	0.53%	0.33%
AVY	F	0.26%	0.47%	0.26%
AZO	B	0.22%	0.56%	0.22%
BAC	A	0.22%	1.97%	0.22%
BIIB	F	0.15%	0.15%	0.15%
BK	B	0.3%	0.89%	0.3%
BKNG	A	0.22%	1.26%	0.22%
BR	A	0.26%	0.45%	0.26%
BRK.A	B	0.34%	0.7%	0.34%
BRO	B	0.26%	0.48%	0.26%
C	B	0.21%	1.02%	0.21%
CAH	B	0.23%	0.25%	0.23%
CB	C	0.27%	0.5%	0.27%
CBOE	D	0.22%	0.41%	0.22%
CHD	A	0.3%	0.46%	0.3%
CHTR	B	0.13%	0.3%	0.13%
CL	F	0.28%	0.49%	0.28%
CME	B	0.28%	0.51%	0.28%
CMS	D	0.26%	0.56%	0.26%
COR	B	0.29%	0.49%	0.29%
COST	B	0.23%	0.47%	0.23%
CPRT	A	0.26%	0.33%	0.26%
CSCO	A	0.29%	0.55%	0.29%
CSX	B	0.28%	0.49%	0.28%
CTAS	B	0.27%	0.49%	0.27%
DGX	B	0.23%	0.44%	0.23%
DOW	F	0.22%	0.38%	0.22%
DPZ	C	0.17%	0.14%	0.14%
DRI	B	0.24%	0.49%	0.24%
DUK	D	0.29%	0.48%	0.29%
EA	A	0.28%	0.47%	0.28%
ECL	C	0.23%	0.43%	0.23%
ED	D	0.26%	0.44%	0.26%
EIX	C	0.23%	0.18%	0.18%
EL	F	0.09%	0.09%	0.09%
ELV	F	0.19%	0.34%	0.19%
EQT	B	0.18%	0.12%	0.12%
ETR	B	0.31%	0.53%	0.31%
EVRG	A	0.27%	0.43%	0.27%
F	C	0.12%	0.26%	0.12%
FE	D	0.26%	0.55%	0.26%
FI	A	0.33%	0.64%	0.33%
FICO	B	0.19%	0.52%	0.19%
FTNT	B	0.12%	0.49%	0.12%
GD	C	0.3%	0.49%	0.3%
GIS	F	0.21%	0.4%	0.21%
GS	B	0.24%	2.02%	0.24%
HCA	D	0.18%	0.7%	0.18%
HIG	C	0.24%	0.5%	0.24%
HLT	A	0.29%	1.03%	0.29%
HOLX	D	0.29%	0.43%	0.29%
HON	B	0.31%	0.55%	0.31%
HPQ	B	0.15%	0.31%	0.15%
HUBB	C	0.18%	0.16%	0.16%
ICE	C	0.29%	0.5%	0.29%
IEX	B	0.27%	0.54%	0.27%
ITW	B	0.33%	0.57%	0.33%
JNJ	D	0.28%	0.51%	0.28%
JPM	A	0.25%	3.34%	0.25%
KDP	C	0.25%	0.42%	0.25%
KEY	B	0.16%	0.11%	0.11%
KMB	D	0.23%	0.43%	0.23%
KMI	B	0.35%	0.61%	0.35%
KMX	B	0.12%	0.07%	0.07%
KO	F	0.34%	0.57%	0.34%
L	A	0.32%	0.6%	0.32%
LH	B	0.22%	0.45%	0.22%
LHX	B	0.29%	0.33%	0.29%
LIN	D	0.31%	0.53%	0.31%
LMT	D	0.31%	0.46%	0.31%
LNT	C	0.25%	0.43%	0.25%
LOW	B	0.22%	1.5%	0.22%
LYB	F	0.22%	0.39%	0.22%
LYV	A	0.21%	0.19%	0.19%
MA	B	0.31%	0.58%	0.31%
MAR	A	0.27%	0.64%	0.27%
MAS	D	0.18%	0.17%	0.17%
MCD	C	0.26%	2.82%	0.26%
MCK	B	0.24%	1.06%	0.24%
MDLZ	F	0.25%	0.44%	0.25%
MDT	D	0.26%	0.46%	0.26%
MET	C	0.25%	0.78%	0.25%
MGM	D	0.14%	0.08%	0.08%
MMC	D	0.3%	0.56%	0.3%
MO	A	0.25%	1.37%	0.25%
MS	A	0.25%	1.35%	0.25%
MSCI	B	0.15%	0.62%	0.15%
MSI	B	0.3%	0.53%	0.3%
MTD	F	0.13%	0.26%	0.13%
NDSN	B	0.21%	0.11%	0.11%
NEE	D	0.16%	0.91%	0.16%
NI	A	0.3%	0.09%	0.09%
NTRS	A	0.23%	0.11%	0.11%
OKE	A	0.29%	1.02%	0.29%
OMC	A	0.24%	0.48%	0.24%
ORCL	A	0.2%	2.01%	0.2%
ORLY	A	0.25%	0.7%	0.25%
OTIS	D	0.28%	0.88%	0.28%
PAYX	B	0.27%	0.5%	0.27%
PCG	A	0.26%	0.24%	0.24%
PEG	C	0.28%	0.46%	0.28%
PEP	D	0.26%	0.45%	0.26%
PFG	C	0.26%	0.49%	0.26%
PG	C	0.29%	0.53%	0.29%
PKG	B	0.29%	0.53%	0.29%
PM	B	0.29%	2.44%	0.29%
PPG	F	0.26%	0.44%	0.26%
PPL	A	0.29%	0.48%	0.29%
PRU	B	0.21%	0.51%	0.21%
PTC	B	0.24%	0.13%	0.13%
RCL	A	0.18%	0.25%	0.18%
REGN	F	0.19%	0.35%	0.19%
RMD	C	0.12%	0.23%	0.12%
ROP	A	0.27%	0.53%	0.27%
RSG	B	0.33%	0.59%	0.33%
SBUX	B	0.11%	1.09%	0.11%
SO	D	0.27%	0.46%	0.27%
SPGI	C	0.28%	0.46%	0.28%
SRE	B	0.29%	0.48%	0.29%
STT	B	0.24%	0.18%	0.18%
STX	D	0.16%	0.14%	0.14%
STZ	D	0.24%	0.42%	0.24%
SYY	D	0.24%	0.42%	0.24%
TDG	D	0.21%	0.83%	0.21%
TECH	D	0.13%	0.07%	0.07%
TJX	A	0.26%	0.54%	0.26%
TMUS	A	0.41%	0.71%	0.41%
TRGP	B	0.3%	0.22%	0.22%
TRMB	B	0.24%	0.13%	0.13%
TSLA	B	0.11%	3.51%	0.11%
UAL	A	0.21%	0.15%	0.15%
UNP	D	0.25%	0.49%	0.25%
V	A	0.34%	0.65%	0.34%
VRSN	C	0.26%	0.64%	0.26%
WAT	B	0.17%	0.15%	0.15%
WEC	B	0.25%	0.45%	0.25%
WFC	A	0.22%	1.41%	0.22%
WM	A	0.27%	0.48%	0.27%
WMB	B	0.32%	0.59%	0.32%
WMT	A	0.29%	0.58%	0.29%
XYL	F	0.21%	0.23%	0.21%
YUM	B	0.3%	0.87%	0.3%

CFA Overweight 339 Positions Relative to PALC

Symbol	Grade	Weight
LDOS	C	0.32%
RJF	A	0.29%
BSX	A	0.29%
CW	C	0.28%
LNG	B	0.28%
FAST	B	0.27%
GWW	B	0.27%
SSNC	C	0.26%
SNA	A	0.26%
XOM	B	0.26%
RTX	D	0.26%
IBKR	A	0.26%
GGG	B	0.26%
CVX	A	0.26%
WAB	B	0.26%
T	A	0.26%
JKHY	C	0.26%
DOV	A	0.25%
SCI	B	0.25%
MSFT	C	0.25%
KR	A	0.25%
NOC	D	0.25%
RPM	A	0.25%
SYK	A	0.25%
AFG	A	0.25%
NDAQ	B	0.25%
MLM	B	0.24%
COP	C	0.24%
ACM	B	0.24%
J	D	0.24%
VRSK	A	0.24%
CNP	B	0.24%
FDS	A	0.24%
MORN	B	0.24%
AEE	B	0.24%
MNST	B	0.24%
TRV	B	0.24%
BDX	F	0.24%
TW	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
CMCSA	B	0.24%
CTSH	A	0.24%
HD	B	0.24%
FOXA	A	0.24%
ALL	B	0.23%
AXP	B	0.23%
TXRH	A	0.23%
PGR	A	0.23%
TDY	B	0.23%
GILD	B	0.23%
JEF	B	0.23%
BKR	B	0.23%
DTE	D	0.23%
INCY	B	0.23%
SHW	A	0.23%
GDDY	B	0.23%
AEP	D	0.23%
EQH	B	0.23%
ZBH	C	0.23%
COF	B	0.23%
EOG	A	0.22%
FFIV	B	0.22%
XEL	A	0.22%
CI	D	0.22%
VZ	D	0.22%
ROL	C	0.22%
ROST	D	0.22%
CMI	A	0.22%
TT	B	0.22%
FIS	B	0.22%
RNR	D	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
MCO	C	0.22%
PCAR	B	0.22%
USFD	B	0.22%
EXPD	C	0.22%
LVS	C	0.22%
TROW	A	0.22%
NWSA	B	0.22%
SYF	B	0.21%
TMO	F	0.21%
RGA	A	0.21%
STLD	C	0.21%
IPG	F	0.21%
TSCO	D	0.21%
APH	B	0.21%
ACN	B	0.21%
GRMN	A	0.21%
SJM	F	0.21%
CTRA	B	0.21%
PNC	B	0.21%
DAL	A	0.21%
EXC	C	0.21%
ALLE	D	0.21%
FTV	C	0.21%
KHC	F	0.21%
AWK	D	0.21%
DE	D	0.21%
CAT	B	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
IBM	D	0.21%
IT	B	0.21%
PFGC	B	0.21%
APO	B	0.21%
SCHW	B	0.2%
CPAY	A	0.2%
HSY	F	0.2%
OWL	B	0.2%
AAPL	C	0.2%
UNH	B	0.2%
RS	C	0.2%
CAG	F	0.2%
EME	B	0.2%
TXT	D	0.2%
LPLA	A	0.2%
ITT	A	0.2%
PH	A	0.2%
ACGL	C	0.2%
D	D	0.2%
TYL	B	0.2%
ARES	B	0.2%
ADSK	B	0.2%
IR	A	0.2%
EWBC	B	0.2%
CLH	B	0.2%
EBAY	C	0.2%
CPB	F	0.2%
VLTO	D	0.2%
AMZN	A	0.2%
APP	B	0.2%
OXY	F	0.2%
HBAN	A	0.2%
JCI	A	0.2%
MKC	D	0.19%
WMG	B	0.19%
NUE	D	0.19%
IP	B	0.19%
WSO	B	0.19%
FITB	A	0.19%
NSC	B	0.19%
DIS	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
USB	B	0.19%
DHR	F	0.19%
CSL	B	0.19%
GOOGL	C	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
GLW	B	0.19%
BX	A	0.19%
BAH	C	0.19%
FNF	C	0.19%
STE	D	0.19%
ETN	B	0.19%
NVR	D	0.19%
LII	B	0.18%
ABNB	C	0.18%
CF	B	0.18%
TPL	B	0.18%
DD	D	0.18%
UTHR	B	0.18%
SLB	C	0.18%
EG	D	0.18%
KKR	B	0.18%
CASY	B	0.18%
AOS	F	0.18%
TXN	B	0.18%
INTU	A	0.18%
NFLX	A	0.18%
GM	B	0.18%
RYAN	B	0.18%
H	B	0.18%
ISRG	A	0.18%
MRK	F	0.18%
CARR	C	0.17%
CSGP	F	0.17%
GE	D	0.17%
PWR	B	0.17%
GEN	B	0.17%
ZTS	D	0.17%
DVA	C	0.17%
GPN	B	0.17%
AXON	B	0.17%
CMG	B	0.17%
PSX	C	0.17%
PR	C	0.17%
ODFL	B	0.17%
GPC	D	0.17%
FCNCA	B	0.17%
OC	A	0.17%
ZM	B	0.17%
CDW	F	0.17%
A	F	0.17%
FANG	C	0.17%
CRBG	C	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
HAL	C	0.17%
POOL	D	0.16%
ERIE	F	0.16%
WLK	F	0.16%
HWM	B	0.16%
UHAL	D	0.16%
KEYS	C	0.16%
MANH	C	0.16%
ULTA	C	0.16%
NRG	C	0.16%
RVTY	C	0.16%
UHS	D	0.16%
GEHC	D	0.16%
DT	C	0.16%
CRM	B	0.16%
IDXX	F	0.16%
CFG	B	0.16%
BG	D	0.16%
DOCU	B	0.16%
CDNS	B	0.16%
VEEV	B	0.16%
OVV	C	0.16%
THC	B	0.15%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
HPE	B	0.15%
VST	B	0.15%
MOH	F	0.15%
NTAP	D	0.15%
PHM	D	0.15%
PYPL	A	0.15%
GEV	B	0.15%
SNPS	C	0.15%
VLO	C	0.15%
BSY	F	0.15%
CTVA	C	0.15%
JLL	C	0.15%
ZBRA	B	0.15%
NOW	A	0.15%
HRL	F	0.15%
PLTR	B	0.14%
TFX	F	0.14%
PODD	B	0.14%
LEN	D	0.14%
EFX	F	0.14%
ROK	B	0.14%
WDAY	B	0.14%
MPC	D	0.14%
SOLV	C	0.14%
ANET	C	0.14%
ADI	D	0.14%
CPNG	B	0.14%
DDOG	B	0.14%
CHRW	A	0.14%
EXPE	B	0.14%
JBL	C	0.14%
CNC	F	0.14%
TGT	C	0.14%
URI	B	0.14%
CVS	F	0.14%
FDX	B	0.14%
AVTR	F	0.13%
ALLY	C	0.13%
LUV	B	0.13%
BMRN	F	0.13%
LLY	F	0.13%
WMS	F	0.13%
DECK	B	0.13%
NBIX	C	0.13%
WST	B	0.13%
TTD	B	0.13%
IQV	F	0.13%
META	B	0.13%
TOL	B	0.13%
FIX	B	0.13%
CRWD	B	0.12%
MCHP	F	0.12%
NKE	F	0.12%
QCOM	F	0.12%
PINS	F	0.12%
BBY	C	0.12%
EPAM	B	0.12%
COKE	C	0.12%
DHI	D	0.12%
HOOD	B	0.12%
NXPI	F	0.12%
UBER	F	0.12%
CEG	D	0.12%
BURL	C	0.12%
VRT	B	0.12%
CE	F	0.12%
MMM	C	0.12%
NVDA	A	0.11%
INTC	C	0.11%
BLD	F	0.11%
ENTG	F	0.11%
FND	F	0.11%
LRCX	F	0.11%
ADM	F	0.11%
SQ	B	0.11%
HUM	D	0.11%
AMAT	F	0.11%
ALGN	D	0.11%
WING	D	0.11%
ADBE	C	0.11%
AVGO	C	0.11%
AMD	F	0.1%
DKS	D	0.1%
KNSL	C	0.1%
APTV	F	0.1%
WSM	F	0.1%
BLDR	C	0.1%
SWKS	F	0.1%
PANW	B	0.1%
TER	F	0.09%
DELL	C	0.09%
DG	F	0.09%
ON	F	0.09%
PSTG	D	0.09%
KLAC	F	0.09%
EW	F	0.09%
SRPT	F	0.08%
DXCM	C	0.08%
CHWY	B	0.08%
MPWR	F	0.08%
FSLR	F	0.08%
COIN	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%
ENPH	F	0.04%
SMCI	F	0.03%

CFA Underweight 26 Positions Relative to PALC

Symbol	Grade	Weight
PFE	F	-0.95%
AMT	F	-0.88%
BA	F	-0.75%
VRTX	B	-0.65%
WELL	B	-0.48%
AVB	B	-0.45%
NEM	F	-0.42%
SPG	A	-0.34%
TFC	B	-0.34%
CCI	F	-0.33%
SBAC	D	-0.31%
TTWO	A	-0.22%
VTR	C	-0.14%
ES	D	-0.12%
CCL	B	-0.12%
MTCH	F	-0.1%
WYNN	C	-0.09%
BXP	D	-0.08%
ALB	C	-0.08%
LKQ	C	-0.07%
LW	B	-0.07%
CZR	F	-0.06%
CTLT	D	-0.06%
HSIC	F	-0.06%
NCLH	B	-0.06%
FMC	F	-0.05%