CFO vs. PALC ETF Comparison

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and 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

$69.67

Average Daily Volume

10,759

Number of Holdings ^*

492

* 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

$49.77

Average Daily Volume

41,303

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

Performance

Period	CFO	PALC
30 Days	3.27%	2.10%
60 Days	9.90%	9.01%
90 Days	8.88%	0.14%
12 Months	22.25%	37.23%

163 Overlapping Holdings

	Symbol	Grade	Weight in CFO	Weight in PALC	Overlap
	A	B	0.19%	0.19%	0.19%
	AAPL	C	0.2%	2.23%	0.2%
	ABBV	C	0.24%	0.5%	0.24%
	ABT	C	0.26%	0.5%	0.26%
	ACGL	A	0.23%	0.21%	0.21%
	ADBE	F	0.12%	1.26%	0.12%
	ADM	F	0.13%	0.13%	0.13%
	ADP	A	0.33%	1.36%	0.33%
	ADSK	B	0.19%	0.34%	0.19%
	AFL	A	0.23%	0.53%	0.23%
	AIG	C	0.23%	0.53%	0.23%
	AJG	C	0.25%	0.51%	0.25%
	AMAT	C	0.12%	0.84%	0.12%
	AME	C	0.23%	0.55%	0.23%
	AMP	A	0.27%	0.91%	0.27%
	AOS	C	0.22%	0.06%	0.06%
	ATO	A	0.33%	0.6%	0.33%
	AVGO	B	0.11%	2.41%	0.11%
	AVY	D	0.29%	0.58%	0.29%
	BK	A	0.29%	0.59%	0.29%
	BLDR	C	0.11%	0.11%	0.11%
	BR	B	0.25%	0.61%	0.25%
	BRK.A	B	0.35%	0.78%	0.35%
	BRO	A	0.25%	0.51%	0.25%
	CAT	A	0.21%	0.91%	0.21%
	CB	A	0.29%	0.59%	0.29%
	CBOE	B	0.23%	0.47%	0.23%
	CDW	D	0.2%	0.14%	0.14%
	CHD	D	0.31%	0.53%	0.31%
	CHRW	C	0.15%	0.06%	0.06%
	CINF	A	0.23%	0.09%	0.09%
	CL	D	0.33%	0.64%	0.33%
	CLX	C	0.23%	0.1%	0.1%
	CME	A	0.28%	0.58%	0.28%
	CMI	A	0.21%	0.23%	0.21%
	CMS	A	0.29%	0.53%	0.29%
	CNC	F	0.17%	0.2%	0.17%
	COST	C	0.24%	2.37%	0.24%
	CSCO	A	0.27%	1.65%	0.27%
	CSX	D	0.28%	0.53%	0.28%
	CTAS	C	0.26%	0.84%	0.26%
	CTSH	B	0.24%	0.16%	0.16%
	DD	C	0.19%	0.15%	0.15%
	DECK	B	0.12%	0.12%	0.12%
	DGX	D	0.23%	0.5%	0.23%
	DOW	B	0.26%	0.5%	0.26%
	DRI	C	0.24%	0.55%	0.24%
	DUK	C	0.31%	0.56%	0.31%
	EA	D	0.26%	0.64%	0.26%
	EBAY	A	0.22%	0.16%	0.16%
	ECL	C	0.24%	0.51%	0.24%
	ED	C	0.29%	0.53%	0.29%
	EG	A	0.2%	0.08%	0.08%
	ELV	F	0.23%	0.47%	0.23%
	EMR	B	0.19%	0.33%	0.19%
	ETR	A	0.28%	0.55%	0.28%
	EVRG	C	0.28%	0.49%	0.28%
	EXPD	D	0.24%	0.1%	0.1%
	FAST	C	0.24%	0.23%	0.23%
	FE	C	0.29%	0.52%	0.29%
	FFIV	B	0.2%	0.06%	0.06%
	FI	A	0.29%	0.62%	0.29%
	GD	C	0.31%	0.54%	0.31%
	GE	B	0.18%	0.95%	0.18%
	GEHC	C	0.17%	0.2%	0.17%
	GIS	C	0.25%	0.51%	0.25%
	GWW	B	0.25%	0.24%	0.24%
	HIG	A	0.26%	0.57%	0.26%
	HLT	A	0.28%	0.54%	0.28%
	HOLX	D	0.3%	0.57%	0.3%
	HON	C	0.31%	0.6%	0.31%
	HSY	D	0.22%	0.12%	0.12%
	ICE	A	0.31%	0.58%	0.31%
	IDXX	D	0.19%	0.22%	0.19%
	IEX	D	0.26%	0.57%	0.26%
	INTU	F	0.18%	0.72%	0.18%
	IT	A	0.21%	0.27%	0.21%
	ITW	C	0.33%	1.13%	0.33%
	JBL	C	0.14%	0.08%	0.08%
	JKHY	A	0.26%	0.06%	0.06%
	JNJ	D	0.29%	2.9%	0.29%
	JPM	C	0.23%	0.54%	0.23%
	KDP	C	0.29%	0.54%	0.29%
	KEYS	B	0.16%	0.12%	0.12%
	KLAC	B	0.11%	0.58%	0.11%
	KMB	D	0.25%	0.77%	0.25%
	KMI	A	0.29%	0.57%	0.29%
	KO	C	0.39%	0.73%	0.39%
	KVUE	C	0.18%	0.2%	0.18%
	L	C	0.31%	0.65%	0.31%
	LEN	C	0.15%	0.21%	0.15%
	LIN	C	0.33%	0.62%	0.33%
	LMT	A	0.33%	1.36%	0.33%
	LNT	B	0.27%	0.53%	0.27%
	LRCX	D	0.12%	0.53%	0.12%
	LYB	B	0.26%	0.61%	0.26%
	MA	A	0.3%	2.95%	0.3%
	MCD	A	0.28%	0.62%	0.28%
	MCHP	F	0.13%	0.24%	0.13%
	MCK	F	0.19%	0.4%	0.19%
	MCO	D	0.23%	0.32%	0.23%
	MDLZ	D	0.29%	1.02%	0.29%
	MDT	C	0.27%	0.52%	0.27%
	MET	A	0.26%	0.58%	0.26%
	MLM	F	0.21%	0.18%	0.18%
	MMC	D	0.31%	0.64%	0.31%
	MNST	D	0.24%	0.17%	0.17%
	MO	D	0.25%	0.5%	0.25%
	MPC	D	0.15%	0.27%	0.15%
	MSFT	D	0.26%	2.02%	0.26%
	MSI	A	0.29%	0.58%	0.29%
	NFLX	A	0.17%	1.61%	0.17%
	NKE	D	0.14%	0.57%	0.14%
	NVR	C	0.21%	0.15%	0.15%
	OKE	A	0.26%	0.53%	0.26%
	OMC	C	0.24%	0.62%	0.24%
	OTIS	A	0.3%	0.58%	0.3%
	PANW	B	0.09%	0.47%	0.09%
	PAYX	B	0.26%	0.78%	0.26%
	PEG	A	0.3%	0.55%	0.3%
	PEP	F	0.28%	1.58%	0.28%
	PFG	A	0.26%	0.55%	0.26%
	PG	D	0.32%	2.46%	0.32%
	PGR	B	0.23%	0.71%	0.23%
	PKG	B	0.26%	0.54%	0.26%
	PM	D	0.29%	0.57%	0.29%
	POOL	D	0.16%	0.09%	0.09%
	PPG	D	0.29%	0.53%	0.29%
	PPL	C	0.3%	0.55%	0.3%
	PRU	B	0.21%	0.55%	0.21%
	QCOM	D	0.12%	1.03%	0.12%
	REGN	D	0.25%	0.51%	0.25%
	ROK	D	0.14%	0.17%	0.14%
	ROP	D	0.26%	0.59%	0.26%
	ROST	D	0.24%	0.22%	0.22%
	RSG	D	0.33%	0.65%	0.33%
	SHW	C	0.24%	0.45%	0.24%
	SO	A	0.29%	0.53%	0.29%
	SOLV	C	0.13%	0.04%	0.04%
	SPGI	C	0.3%	0.55%	0.3%
	SRE	C	0.27%	0.52%	0.27%
	STE	D	0.22%	0.1%	0.1%
	STZ	D	0.27%	0.53%	0.27%
	SWKS	F	0.12%	0.07%	0.07%
	SYY	D	0.25%	0.66%	0.25%
	TEL	D	0.23%	0.21%	0.21%
	TJX	D	0.27%	1.3%	0.27%
	TMUS	A	0.37%	0.71%	0.37%
	TROW	D	0.21%	0.11%	0.11%
	ULTA	D	0.17%	0.1%	0.1%
	UNP	F	0.26%	0.55%	0.26%
	V	B	0.31%	2.79%	0.31%
	VLO	F	0.16%	0.19%	0.16%
	VLTO	A	0.22%	0.12%	0.12%
	VMC	D	0.22%	0.15%	0.15%
	VRSK	D	0.23%	0.19%	0.19%
	VRSN	C	0.27%	0.55%	0.27%
	WEC	B	0.26%	0.51%	0.26%
	WM	B	0.26%	0.52%	0.26%
	WMB	A	0.26%	0.55%	0.26%
	WMT	A	0.28%	0.63%	0.28%
	YUM	C	0.31%	0.58%	0.31%
	ZTS	C	0.19%	0.38%	0.19%

CFO Overweight 329 Positions Relative to PALC

	Symbol	Grade	Weight
	NI	A	0.3%
	BSX	A	0.29%
	AFG	A	0.27%
	RTX	A	0.27%
	GGG	C	0.27%
	T	B	0.27%
	BLK	A	0.27%
	LHX	A	0.27%
	LDOS	A	0.27%
	PCG	C	0.26%
	LNG	A	0.26%
	NOC	B	0.26%
	BDX	C	0.26%
	J	F	0.26%
	SSNC	C	0.26%
	AEE	A	0.25%
	VZ	C	0.25%
	XOM	A	0.25%
	MAR	A	0.25%
	CW	A	0.25%
	HD	A	0.25%
	WAB	A	0.25%
	ORLY	A	0.25%
	AEP	C	0.25%
	CPRT	B	0.25%
	SYK	C	0.25%
	DTE	B	0.25%
	EIX	C	0.25%
	TMO	D	0.24%
	AWK	D	0.24%
	FDS	C	0.24%
	PTC	B	0.24%
	FOXA	B	0.24%
	RPM	A	0.24%
	ZBH	F	0.24%
	TRGP	A	0.24%
	KR	C	0.24%
	MKL	B	0.24%
	CI	D	0.24%
	EMN	C	0.24%
	CNP	B	0.24%
	DOV	C	0.24%
	NDAQ	C	0.24%
	CVX	B	0.24%
	ACM	A	0.23%
	EXC	C	0.23%
	MORN	B	0.23%
	STT	A	0.23%
	TDG	A	0.23%
	CPB	D	0.23%
	ROL	C	0.23%
	RNR	A	0.23%
	ALL	A	0.23%
	IBM	A	0.23%
	RJF	B	0.23%
	FTV	C	0.23%
	TRV	B	0.23%
	KHC	F	0.23%
	AZO	D	0.23%
	CMCSA	B	0.23%
	SCI	D	0.23%
	TW	A	0.23%
	XYL	C	0.23%
	CAG	D	0.23%
	HEI	C	0.23%
	LVS	B	0.22%
	FIS	A	0.22%
	USFD	C	0.22%
	SNA	C	0.22%
	NDSN	C	0.22%
	AXP	A	0.22%
	AON	A	0.22%
	IBKR	A	0.22%
	ALLE	A	0.22%
	DE	C	0.22%
	DHR	D	0.22%
	TT	A	0.22%
	COP	D	0.22%
	LOW	C	0.22%
	IPG	D	0.22%
	SJM	D	0.22%
	OXY	D	0.21%
	TRMB	B	0.21%
	MS	A	0.21%
	MKC	C	0.21%
	EQH	B	0.21%
	D	A	0.21%
	WRB	C	0.21%
	NWSA	D	0.21%
	GDDY	B	0.21%
	HCA	C	0.21%
	EOG	B	0.21%
	TSCO	A	0.21%
	TXRH	A	0.21%
	RGA	B	0.21%
	GS	B	0.21%
	ACN	B	0.21%
	MRK	F	0.21%
	TDY	A	0.21%
	CAH	B	0.21%
	TAP	D	0.21%
	XEL	C	0.21%
	TYL	D	0.2%
	PNC	C	0.2%
	CLH	B	0.2%
	JCI	C	0.2%
	HII	F	0.2%
	PCAR	D	0.2%
	GILD	A	0.2%
	CE	D	0.2%
	TXT	F	0.2%
	FNF	C	0.2%
	GPC	D	0.2%
	ERIE	A	0.2%
	NTRS	B	0.2%
	PFGC	A	0.2%
	BAC	B	0.2%
	CTRA	D	0.2%
	JEF	A	0.2%
	ITT	C	0.2%
	MTB	A	0.19%
	ETN	B	0.19%
	WFC	B	0.19%
	GLW	C	0.19%
	DVA	C	0.19%
	DAL	C	0.19%
	DIS	D	0.19%
	BG	F	0.19%
	ORCL	A	0.19%
	UHS	D	0.19%
	INCY	B	0.19%
	LYV	A	0.19%
	NEE	C	0.19%
	AMZN	C	0.19%
	APH	D	0.19%
	BKR	B	0.19%
	PH	A	0.19%
	MAS	C	0.19%
	C	B	0.19%
	ARES	A	0.19%
	UNH	B	0.19%
	BKNG	B	0.19%
	TTEK	A	0.19%
	COF	A	0.19%
	CSL	A	0.19%
	IR	A	0.19%
	H	B	0.19%
	SCHW	D	0.18%
	ISRG	C	0.18%
	RYAN	A	0.18%
	APD	C	0.18%
	HBAN	B	0.18%
	GOOGL	B	0.18%
	JBHT	D	0.18%
	WLK	C	0.18%
	USB	C	0.18%
	UPS	D	0.18%
	LII	C	0.18%
	CPAY	A	0.18%
	AMGN	D	0.18%
	GRMN	D	0.18%
	TXN	C	0.18%
	NUE	D	0.18%
	BAH	C	0.18%
	FITB	C	0.18%
	CARR	A	0.18%
	PSX	D	0.18%
	STLD	C	0.18%
	PAG	D	0.18%
	CF	A	0.18%
	WMG	D	0.18%
	CBRE	C	0.18%
	WSO	C	0.18%
	RS	D	0.18%
	WAT	B	0.17%
	FANG	D	0.17%
	HRL	F	0.17%
	EWBC	B	0.17%
	CSGP	F	0.17%
	CASY	D	0.17%
	OWL	A	0.17%
	BIIB	F	0.17%
	HAL	D	0.17%
	STX	C	0.17%
	FICO	C	0.17%
	UHAL	C	0.17%
	BX	C	0.17%
	CMG	C	0.17%
	HUBB	A	0.17%
	EME	B	0.17%
	DPZ	D	0.17%
	APO	A	0.17%
	AKAM	D	0.17%
	SLB	D	0.17%
	TFX	C	0.17%
	NSC	C	0.17%
	DVN	F	0.17%
	RF	B	0.17%
	HPQ	B	0.16%
	GM	D	0.16%
	MSCI	B	0.16%
	PWR	A	0.16%
	DT	B	0.16%
	ABNB	D	0.16%
	VEEV	C	0.16%
	SYF	A	0.16%
	EQT	C	0.16%
	KKR	A	0.16%
	JLL	C	0.16%
	FCX	B	0.16%
	UTHR	C	0.16%
	IP	C	0.16%
	CRBG	B	0.16%
	MANH	A	0.16%
	PHM	C	0.16%
	OC	C	0.16%
	CRM	B	0.15%
	AXON	A	0.15%
	MTD	C	0.15%
	THC	D	0.15%
	MGM	D	0.15%
	UAL	A	0.15%
	ZBRA	B	0.15%
	IQV	F	0.15%
	CFG	C	0.15%
	AVTR	D	0.15%
	ADI	B	0.15%
	WING	C	0.15%
	GPN	F	0.15%
	LLY	D	0.15%
	OVV	D	0.15%
	PYPL	A	0.15%
	AES	C	0.15%
	MOH	F	0.15%
	ZM	B	0.15%
	NRG	A	0.15%
	FCNCA	D	0.15%
	TGT	C	0.15%
	PR	D	0.15%
	RCL	B	0.15%
	CDNS	D	0.15%
	CVS	D	0.15%
	NTAP	D	0.15%
	EFX	D	0.15%
	BSY	D	0.15%
	ODFL	F	0.15%
	CTVA	A	0.15%
	LPLA	D	0.15%
	CEG	A	0.14%
	TOL	C	0.14%
	BBY	C	0.14%
	TECH	D	0.14%
	EL	D	0.14%
	PODD	C	0.14%
	WDAY	D	0.14%
	DOCU	A	0.14%
	URI	C	0.14%
	DHI	C	0.14%
	SNPS	F	0.14%
	BMRN	F	0.14%
	NOW	B	0.14%
	KEY	B	0.14%
	FDX	F	0.14%
	HPE	B	0.14%
	HWM	A	0.14%
	CPNG	C	0.14%
	EXPE	B	0.13%
	KMX	F	0.13%
	LUV	B	0.13%
	VST	A	0.13%
	WST	D	0.13%
	NXPI	F	0.13%
	ALGN	D	0.13%
	DDOG	B	0.13%
	ANET	A	0.13%
	APTV	D	0.13%
	WMS	D	0.13%
	UBER	C	0.13%
	META	A	0.13%
	FND	C	0.13%
	BURL	C	0.13%
	COKE	C	0.13%
	MMM	C	0.13%
	GEV	A	0.12%
	WSM	C	0.12%
	PINS	D	0.12%
	FTNT	A	0.12%
	BLD	D	0.12%
	RMD	C	0.12%
	ENTG	D	0.12%
	TPL	A	0.12%
	F	D	0.12%
	SBUX	B	0.12%
	ALLY	F	0.12%
	HUM	F	0.12%
	NBIX	F	0.12%
	FIX	A	0.12%
	VRT	B	0.11%
	EPAM	F	0.11%
	DKS	D	0.11%
	TER	C	0.11%
	CHTR	D	0.11%
	APP	A	0.11%
	AMD	C	0.11%
	XPO	F	0.11%
	TTD	A	0.11%
	HOOD	B	0.1%
	EW	F	0.1%
	MPWR	B	0.1%
	INTC	D	0.1%
	SQ	D	0.1%
	KNSL	B	0.1%
	TSLA	C	0.1%
	DG	F	0.1%
	CRWD	D	0.1%
	FSLR	C	0.1%
	RKT	D	0.09%
	PSTG	F	0.09%
	NVDA	B	0.09%
	PLTR	A	0.09%
	ON	F	0.09%
	CHWY	C	0.08%
	DXCM	F	0.08%
	SRPT	F	0.08%
	DELL	C	0.08%
	ENPH	F	0.07%
	COIN	F	0.06%
	CVNA	A	0.06%
	SMCI	F	0.04%

CFO Underweight 11 Positions Relative to PALC

	Symbol	Grade	Weight
	WELL	C	-0.52%
	AVB	C	-0.51%
	LULU	D	-0.14%
	BALL	C	-0.13%
	K	B	-0.12%
	BAX	D	-0.1%
	APA	F	-0.05%
	BWA	C	-0.05%
	PAYC	D	-0.04%
	RL	B	-0.04%
	MKTX	B	-0.04%

CFO: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction

Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining

PALC: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Household & Personal Products Software - Application Specialty Chemicals Beverages - Soft Drinks Insurance - Diversified Insurance - Life Insurance - Property & Casualty Semiconductors Utilities - Diversified Apparel Stores Asset Management Building Materials Capital Markets Diagnostics & Research Financial Data & Stock Exchanges Information Technology Services Insurance Brokers

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Electricity Aerospace Disability Insurance Products Casualty Insurance Chemical Computing Electronics Semiconductor Acid Alcohol Beverage Clothing Plastic Crude Oil