CFA vs. PTNQ ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Pacer Trendpilot 100 ETF (PTNQ)

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

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.92

Average Daily Volume

37,858

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CFA	PTNQ
30 Days	4.63%	2.03%
60 Days	5.67%	2.87%
90 Days	8.16%	3.57%
12 Months	29.52%	16.21%

79 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in PTNQ	Overlap
AAPL	C	0.2%	4.92%	0.2%
ABNB	C	0.16%	0.21%	0.16%
ADBE	C	0.11%	0.81%	0.11%
ADI	D	0.13%	0.38%	0.13%
ADP	B	0.35%	0.45%	0.35%
ADSK	A	0.2%	0.24%	0.2%
AEP	D	0.23%	0.19%	0.19%
AMAT	F	0.1%	0.52%	0.1%
AMD	F	0.09%	0.82%	0.09%
AMGN	D	0.15%	0.55%	0.15%
AMZN	C	0.2%	3.01%	0.2%
AVGO	D	0.1%	2.82%	0.1%
BIIB	F	0.13%	0.08%	0.08%
BKNG	A	0.22%	0.62%	0.22%
BKR	B	0.23%	0.16%	0.16%
CDNS	B	0.16%	0.29%	0.16%
CDW	F	0.15%	0.09%	0.09%
CEG	D	0.12%	0.27%	0.12%
CHTR	C	0.13%	0.2%	0.13%
CMCSA	B	0.24%	0.61%	0.24%
COST	B	0.24%	1.5%	0.24%
CPRT	A	0.27%	0.2%	0.2%
CRWD	B	0.12%	0.29%	0.12%
CSCO	B	0.29%	0.85%	0.29%
CSGP	D	0.16%	0.11%	0.11%
CSX	B	0.28%	0.25%	0.25%
CTAS	B	0.26%	0.32%	0.26%
CTSH	B	0.23%	0.14%	0.14%
DDOG	A	0.14%	0.14%	0.14%
DXCM	D	0.08%	0.11%	0.08%
EA	A	0.29%	0.16%	0.16%
EXC	C	0.22%	0.14%	0.14%
FANG	D	0.17%	0.12%	0.12%
FAST	B	0.26%	0.17%	0.17%
FTNT	C	0.14%	0.26%	0.14%
GEHC	F	0.15%	0.14%	0.14%
GILD	C	0.21%	0.4%	0.21%
GOOGL	C	0.19%	1.46%	0.19%
HON	B	0.33%	0.55%	0.33%
IDXX	F	0.16%	0.13%	0.13%
INTC	D	0.1%	0.39%	0.1%
INTU	C	0.18%	0.69%	0.18%
ISRG	A	0.19%	0.69%	0.19%
KDP	D	0.24%	0.15%	0.15%
KHC	F	0.2%	0.14%	0.14%
KLAC	D	0.09%	0.31%	0.09%
LIN	D	0.3%	0.79%	0.3%
LRCX	F	0.1%	0.34%	0.1%
MAR	B	0.27%	0.29%	0.27%
MCHP	D	0.1%	0.13%	0.1%
MDLZ	F	0.24%	0.31%	0.24%
META	D	0.13%	2.73%	0.13%
MNST	C	0.23%	0.19%	0.19%
MSFT	F	0.24%	4.39%	0.24%
NFLX	A	0.19%	1.34%	0.19%
NVDA	C	0.1%	4.88%	0.1%
NXPI	D	0.11%	0.21%	0.11%
ODFL	B	0.17%	0.17%	0.17%
ON	D	0.08%	0.1%	0.08%
ORLY	B	0.26%	0.26%	0.26%
PANW	C	0.11%	0.46%	0.11%
PAYX	C	0.27%	0.19%	0.19%
PCAR	B	0.22%	0.21%	0.21%
PEP	F	0.25%	0.8%	0.25%
PYPL	B	0.16%	0.32%	0.16%
QCOM	F	0.11%	0.67%	0.11%
REGN	F	0.18%	0.3%	0.18%
ROP	B	0.26%	0.21%	0.21%
ROST	C	0.22%	0.17%	0.17%
SBUX	A	0.12%	0.42%	0.12%
SMCI	F	0.02%	0.05%	0.02%
SNPS	B	0.14%	0.3%	0.14%
TMUS	B	0.42%	1.02%	0.42%
TSLA	B	0.13%	2.32%	0.13%
TTD	B	0.12%	0.19%	0.12%
TXN	C	0.17%	0.69%	0.17%
VRSK	A	0.24%	0.15%	0.15%
WDAY	B	0.14%	0.2%	0.14%
XEL	A	0.23%	0.14%	0.14%

CFA Overweight 416 Positions Relative to PTNQ

Symbol	Grade	Weight
KMI	A	0.37%
V	A	0.35%
ATO	A	0.35%
BRK.A	B	0.35%
RSG	A	0.34%
FI	A	0.34%
L	A	0.33%
ITW	B	0.33%
KO	D	0.33%
WMB	A	0.33%
MA	C	0.32%
OKE	A	0.32%
NI	A	0.32%
TRGP	B	0.32%
ETR	B	0.32%
AMP	A	0.32%
CHD	B	0.32%
PM	B	0.31%
PPL	B	0.31%
PG	A	0.31%
BK	A	0.31%
MSI	B	0.31%
DUK	C	0.3%
SRE	A	0.3%
LMT	D	0.3%
ICE	C	0.3%
RJF	A	0.3%
PEG	A	0.3%
LNG	B	0.3%
BSX	B	0.3%
MMC	B	0.3%
PKG	A	0.29%
EVRG	A	0.29%
GD	F	0.29%
SPGI	C	0.29%
HOLX	D	0.29%
BLK	C	0.29%
HLT	A	0.29%
WMT	A	0.29%
CL	D	0.29%
YUM	B	0.29%
JNJ	D	0.28%
LHX	C	0.28%
SO	D	0.28%
T	A	0.28%
CB	C	0.28%
COR	B	0.28%
OTIS	C	0.28%
CME	A	0.28%
IBKR	A	0.28%
ABT	B	0.27%
MO	A	0.27%
PCG	A	0.27%
TJX	A	0.27%
FE	C	0.27%
WM	A	0.27%
CVX	A	0.27%
GGG	B	0.27%
GWW	B	0.27%
IEX	B	0.27%
CMS	C	0.27%
LNT	A	0.27%
PPG	F	0.26%
RPM	A	0.26%
PFG	D	0.26%
XOM	B	0.26%
AEE	A	0.26%
RTX	C	0.26%
MS	A	0.26%
MCD	D	0.26%
MET	A	0.26%
ED	D	0.26%
WAB	B	0.26%
SNA	A	0.26%
NDAQ	A	0.26%
WEC	A	0.26%
BRO	B	0.26%
CW	B	0.26%
LDOS	C	0.26%
JPM	A	0.26%
SYK	C	0.26%
AFG	A	0.26%
BR	A	0.26%
DOV	A	0.25%
FDS	B	0.25%
UNP	C	0.25%
APP	B	0.25%
SCI	B	0.25%
FOXA	B	0.25%
AVY	D	0.25%
CINF	A	0.25%
HD	A	0.25%
TRV	B	0.25%
HIG	B	0.25%
AME	A	0.25%
VRSN	F	0.25%
SSNC	B	0.25%
MKL	A	0.25%
JKHY	D	0.25%
CNP	B	0.25%
MDT	D	0.25%
AJG	B	0.25%
BAC	A	0.24%
HEI	B	0.24%
DGX	A	0.24%
DTE	C	0.24%
ALL	A	0.24%
WFC	A	0.24%
BDX	F	0.24%
MCK	B	0.24%
COP	C	0.24%
NTRS	A	0.24%
JEF	A	0.24%
PTC	A	0.24%
STZ	D	0.24%
EIX	B	0.24%
STT	A	0.24%
TW	A	0.24%
GDDY	A	0.24%
ZBH	C	0.24%
KR	B	0.24%
GS	A	0.24%
LYV	A	0.23%
EMR	A	0.23%
CBOE	B	0.23%
CTRA	B	0.23%
MCO	B	0.23%
AXP	A	0.23%
CMI	A	0.23%
TXRH	C	0.23%
SHW	A	0.23%
ECL	D	0.23%
VZ	C	0.23%
TT	A	0.23%
AFL	B	0.23%
EQH	B	0.23%
PGR	A	0.23%
CAH	B	0.23%
CLX	B	0.23%
J	F	0.23%
DRI	B	0.23%
AON	A	0.23%
COF	B	0.23%
KMB	D	0.23%
VMC	B	0.23%
SYY	B	0.23%
EOG	A	0.23%
AIG	B	0.23%
TAP	C	0.23%
ACM	A	0.23%
TRMB	B	0.23%
MORN	B	0.23%
NOC	D	0.23%
EMN	D	0.22%
LYB	F	0.22%
AXON	A	0.22%
LH	C	0.22%
INCY	C	0.22%
DIS	B	0.22%
RNR	C	0.22%
SCHW	B	0.22%
RGA	A	0.22%
WRB	A	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
AWK	D	0.22%
LOW	D	0.22%
MTB	A	0.22%
DAL	C	0.22%
NWSA	B	0.22%
APO	B	0.22%
PRU	A	0.22%
OMC	C	0.22%
TDY	B	0.22%
MLM	B	0.22%
TROW	B	0.22%
ROL	B	0.22%
EXPD	D	0.22%
AZO	C	0.22%
FIS	C	0.22%
NDSN	B	0.21%
GIS	D	0.21%
D	C	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
LPLA	A	0.21%
IT	C	0.21%
XYL	D	0.21%
EWBC	A	0.21%
GRMN	B	0.21%
C	A	0.21%
IBM	C	0.21%
JCI	C	0.21%
HBAN	A	0.21%
DE	A	0.21%
PFGC	B	0.21%
LVS	C	0.21%
FTV	C	0.21%
PNC	B	0.21%
FFIV	B	0.21%
EQT	B	0.2%
RF	A	0.2%
STE	F	0.2%
ACGL	D	0.2%
CPB	D	0.2%
FICO	B	0.2%
APH	A	0.2%
TYL	B	0.2%
EME	C	0.2%
STLD	B	0.2%
TDG	D	0.2%
IR	B	0.2%
FNF	B	0.2%
TSCO	D	0.2%
OWL	A	0.2%
BX	A	0.2%
VLTO	D	0.2%
CAT	B	0.2%
ARES	A	0.2%
SJM	D	0.2%
EBAY	D	0.2%
ORCL	B	0.2%
PH	A	0.2%
DOW	F	0.2%
ABBV	D	0.2%
ITT	A	0.2%
OXY	D	0.2%
SYF	B	0.2%
ACN	C	0.2%
EG	C	0.19%
TPL	A	0.19%
IP	B	0.19%
GLW	B	0.19%
TMO	F	0.19%
GM	B	0.19%
CSL	C	0.19%
CAG	D	0.19%
APD	A	0.19%
NVR	D	0.19%
WSO	A	0.19%
TXT	D	0.19%
WMG	C	0.19%
RCL	A	0.19%
IPG	D	0.19%
CLH	B	0.19%
RS	B	0.19%
FITB	A	0.19%
CBRE	B	0.19%
UNH	C	0.19%
USB	A	0.19%
HSY	F	0.19%
ETN	A	0.19%
LII	A	0.18%
HUBB	B	0.18%
DVA	B	0.18%
UPS	C	0.18%
CASY	A	0.18%
MRK	F	0.18%
PSX	C	0.18%
DHR	F	0.18%
OVV	B	0.18%
SLB	C	0.18%
OC	A	0.18%
KVUE	A	0.18%
HAL	C	0.18%
KKR	A	0.18%
CF	B	0.18%
MKC	D	0.18%
NSC	B	0.18%
RYAN	B	0.18%
H	B	0.18%
JBHT	C	0.18%
GE	D	0.17%
CRM	B	0.17%
GEN	B	0.17%
TTEK	F	0.17%
CFG	B	0.17%
DD	D	0.17%
NEE	D	0.17%
CRBG	B	0.17%
DOCU	A	0.17%
ZTS	D	0.17%
CMG	B	0.17%
ZM	B	0.17%
HCA	F	0.17%
PWR	A	0.17%
NUE	C	0.17%
AOS	F	0.17%
MAS	D	0.17%
BG	F	0.17%
PR	B	0.17%
GPC	D	0.17%
DPZ	C	0.17%
DVN	F	0.17%
ELV	F	0.17%
GPN	B	0.17%
FCNCA	A	0.17%
PAG	B	0.17%
UTHR	C	0.16%
A	D	0.16%
VEEV	C	0.16%
MSCI	C	0.16%
KEY	B	0.16%
HWM	A	0.16%
VLO	C	0.16%
VST	B	0.16%
WAT	B	0.16%
CARR	D	0.16%
HII	D	0.15%
GEV	B	0.15%
STX	D	0.15%
AKAM	D	0.15%
CHRW	C	0.15%
WLK	D	0.15%
PHM	D	0.15%
MPC	D	0.15%
HPE	B	0.15%
PODD	C	0.15%
CTVA	C	0.15%
ZBRA	B	0.15%
EXPE	B	0.15%
PLTR	B	0.15%
TGT	F	0.15%
UHS	D	0.15%
HRL	D	0.15%
JLL	D	0.15%
FDX	B	0.15%
MANH	D	0.15%
POOL	C	0.15%
ERIE	D	0.15%
NRG	B	0.15%
HPQ	B	0.15%
DT	C	0.15%
NOW	A	0.15%
BAH	F	0.15%
TFX	F	0.14%
CNC	D	0.14%
LEN	D	0.14%
FIX	A	0.14%
CPNG	D	0.14%
MGM	D	0.14%
BSY	D	0.14%
URI	B	0.14%
RVTY	F	0.14%
XPO	B	0.14%
ULTA	F	0.14%
CVS	D	0.14%
ROK	B	0.14%
UHAL	D	0.14%
NTAP	C	0.14%
KEYS	A	0.14%
HOOD	B	0.14%
WST	C	0.13%
VRT	B	0.13%
SOLV	C	0.13%
EFX	F	0.13%
MOH	F	0.13%
BURL	A	0.13%
FCX	D	0.13%
THC	D	0.13%
DECK	A	0.13%
LUV	C	0.13%
TOL	B	0.13%
SQ	B	0.13%
JBL	B	0.13%
ALGN	D	0.12%
UBER	D	0.12%
DHI	D	0.12%
NKE	D	0.12%
IQV	D	0.12%
BBY	D	0.12%
LLY	F	0.12%
BMRN	D	0.12%
EPAM	C	0.12%
ALLY	C	0.12%
KMX	B	0.12%
F	C	0.12%
ANET	C	0.12%
MMM	D	0.12%
NBIX	C	0.12%
COKE	C	0.12%
COIN	C	0.11%
WMS	D	0.11%
FND	C	0.11%
ADM	D	0.11%
WING	D	0.11%
MTD	D	0.11%
AVTR	F	0.11%
RMD	C	0.11%
TECH	D	0.11%
SWKS	F	0.1%
DKS	C	0.1%
ENTG	D	0.1%
BLD	D	0.1%
WSM	B	0.1%
KNSL	B	0.1%
PINS	D	0.1%
EW	C	0.1%
CE	F	0.1%
AES	F	0.1%
BLDR	D	0.1%
HUM	C	0.1%
EL	F	0.09%
CVNA	B	0.09%
DELL	C	0.09%
PSTG	D	0.09%
DG	F	0.09%
APTV	D	0.09%
FSLR	F	0.08%
TER	D	0.08%
CHWY	B	0.08%
SRPT	D	0.07%
MPWR	F	0.06%
RKT	F	0.06%
ENPH	F	0.04%

CFA Underweight 22 Positions Relative to PTNQ

Symbol	Grade	Weight
GOOG	C	-1.41%
VRTX	F	-0.44%
MU	D	-0.39%
MELI	D	-0.35%
PDD	F	-0.29%
MRVL	B	-0.28%
DASH	A	-0.24%
ASML	F	-0.23%
LULU	C	-0.14%
TEAM	A	-0.14%
CCEP	C	-0.13%
AZN	D	-0.13%
ANSS	B	-0.11%
ZS	C	-0.11%
TTWO	A	-0.11%
MDB	C	-0.08%
ILMN	D	-0.08%
WBD	C	-0.08%
GFS	C	-0.08%
MRNA	F	-0.06%
ARM	D	-0.06%
DLTR	F	-0.05%