CSA vs. CALF ETF Comparison

Comparison of Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

1,011

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF 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.

Grade (RS Rating)

Last Trade

$46.51

Average Daily Volume

1,441,725

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	CSA	CALF
30 Days	2.58%	3.84%
60 Days	7.96%	6.16%
90 Days	9.81%	8.95%
12 Months	29.06%	16.11%

52 Overlapping Holdings

Symbol	Grade	Weight in CSA	Weight in CALF	Overlap
ABM	D	0.18%	0.2%	0.18%
ADNT	F	0.18%	1.1%	0.18%
ALKS	B	0.19%	1.23%	0.19%
AMN	F	0.1%	0.11%	0.1%
AMR	F	0.11%	1.97%	0.11%
ANDE	D	0.21%	2.01%	0.21%
ASO	D	0.18%	1.62%	0.18%
ATGE	D	0.16%	1.0%	0.16%
BKE	B	0.2%	0.79%	0.2%
BTU	B	0.22%	1.99%	0.22%
CALM	A	0.26%	1.27%	0.26%
CEIX	B	0.16%	1.58%	0.16%
CNXN	C	0.24%	0.66%	0.24%
CPRX	C	0.14%	0.62%	0.14%
CVI	D	0.17%	1.58%	0.17%
DXC	C	0.15%	1.87%	0.15%
FOXF	F	0.11%	0.71%	0.11%
HP	D	0.17%	0.93%	0.17%
HRMY	D	0.18%	0.82%	0.18%
HUBG	D	0.23%	0.97%	0.23%
IDCC	A	0.25%	0.96%	0.25%
KFY	C	0.24%	1.01%	0.24%
KSS	D	0.13%	1.97%	0.13%
KTB	C	0.22%	1.53%	0.22%
LBRT	D	0.17%	1.55%	0.17%
LCII	C	0.17%	1.52%	0.17%
LPG	F	0.15%	1.26%	0.15%
LZB	D	0.18%	0.08%	0.08%
MATX	C	0.23%	1.37%	0.23%
MLI	B	0.23%	1.98%	0.23%
MLKN	F	0.14%	0.95%	0.14%
PATK	A	0.24%	1.48%	0.24%
PGNY	F	0.09%	0.46%	0.09%
PHIN	D	0.18%	0.8%	0.18%
PINC	F	0.27%	0.8%	0.27%
PLUS	B	0.18%	1.49%	0.18%
POWL	B	0.09%	0.91%	0.09%
PTEN	F	0.14%	1.76%	0.14%
PTGX	C	0.13%	0.82%	0.13%
REZI	D	0.15%	0.24%	0.15%
ROCK	D	0.19%	0.69%	0.19%
SIG	C	0.18%	2.17%	0.18%
SKYW	B	0.2%	2.0%	0.2%
SLVM	C	0.16%	1.76%	0.16%
SM	D	0.16%	1.85%	0.16%
SUPN	D	0.16%	0.58%	0.16%
TGNA	B	0.26%	1.63%	0.26%
TRIP	D	0.12%	0.5%	0.12%
WGO	D	0.19%	0.76%	0.19%
WHD	A	0.19%	0.2%	0.19%
WOR	F	0.18%	0.77%	0.18%
YELP	D	0.22%	1.04%	0.22%

CSA Overweight 435 Positions Relative to CALF

Symbol	Grade	Weight
DTM	A	0.39%
IDA	D	0.36%
MDU	C	0.35%
SR	D	0.35%
FLO	D	0.34%
NJR	C	0.34%
MSGS	A	0.34%
NWE	C	0.34%
FHI	A	0.34%
DLB	D	0.34%
THG	A	0.33%
PNM	B	0.33%
POR	D	0.33%
NFG	A	0.33%
AWR	B	0.32%
BKH	C	0.32%
SON	D	0.31%
AXS	A	0.31%
FLS	A	0.31%
OGS	C	0.31%
ZWS	A	0.3%
LOPE	D	0.3%
EPAC	A	0.3%
BRC	C	0.3%
AVA	D	0.3%
MMSI	C	0.3%
CNX	A	0.3%
CPK	C	0.3%
MMS	C	0.3%
NEU	F	0.29%
WEN	B	0.29%
MTG	A	0.29%
SEB	F	0.29%
GVA	A	0.29%
COLM	B	0.29%
PRGS	A	0.29%
SLGN	B	0.29%
NMIH	B	0.29%
WTS	C	0.28%
CWT	D	0.28%
FUL	F	0.28%
PSMT	A	0.28%
FELE	C	0.28%
SJW	D	0.28%
AMG	B	0.28%
FA	A	0.28%
CWST	D	0.28%
SHOO	A	0.28%
GEF	B	0.27%
SXT	C	0.27%
MSM	D	0.27%
BCPC	C	0.27%
SWX	C	0.27%
AWI	A	0.27%
BCO	C	0.27%
WU	D	0.27%
AVT	B	0.27%
PJT	A	0.27%
KAR	F	0.26%
ESAB	C	0.26%
EPC	F	0.26%
LAUR	C	0.26%
NNI	B	0.26%
GNW	A	0.26%
WKC	A	0.26%
PBH	D	0.26%
CSWI	A	0.26%
EXLS	B	0.26%
NABL	F	0.26%
AGO	B	0.26%
KNTK	A	0.26%
CHCO	D	0.26%
WERN	D	0.26%
SNDR	D	0.26%
SMPL	D	0.26%
WMK	D	0.26%
WTM	C	0.26%
ENR	B	0.26%
RYAN	A	0.25%
HNI	B	0.25%
CASH	C	0.25%
STC	D	0.25%
GHC	A	0.25%
LANC	F	0.25%
SLM	B	0.25%
RDN	D	0.25%
WMG	D	0.25%
ICFI	C	0.25%
CRI	D	0.25%
MAN	D	0.25%
ESE	C	0.25%
ALK	C	0.25%
MTX	C	0.25%
GATX	F	0.25%
CNO	B	0.25%
KWR	F	0.24%
IOSP	F	0.24%
DFIN	B	0.24%
EEFT	F	0.24%
HOMB	D	0.24%
FHB	D	0.24%
BOKF	B	0.24%
FBP	B	0.24%
TNC	F	0.24%
HLNE	A	0.24%
SNEX	B	0.24%
KEX	C	0.24%
ALSN	A	0.24%
ACIW	A	0.24%
COOP	B	0.24%
GPOR	B	0.24%
MGY	B	0.24%
KMT	C	0.24%
OSIS	C	0.23%
ITGR	B	0.23%
MOG.A	C	0.23%
ENS	B	0.23%
ESI	C	0.23%
VNT	F	0.23%
HAE	F	0.23%
FNB	D	0.23%
SCL	D	0.23%
OFG	D	0.23%
FSS	D	0.23%
KNF	B	0.23%
BLKB	C	0.23%
R	C	0.23%
SPNT	D	0.23%
ORA	C	0.23%
NWBI	D	0.23%
VRRM	D	0.23%
HTH	F	0.23%
LRN	D	0.23%
PIPR	A	0.23%
VVV	D	0.23%
CXT	F	0.22%
MWA	A	0.22%
SPB	C	0.22%
PFSI	C	0.22%
SEE	C	0.22%
HURN	D	0.22%
EVTC	D	0.22%
SXI	B	0.22%
CRVL	C	0.22%
AIN	F	0.22%
ALRM	F	0.22%
VCTR	A	0.22%
GOLF	F	0.22%
TOWN	C	0.22%
UTZ	D	0.22%
ASGN	D	0.22%
JOE	D	0.22%
CWEN	C	0.22%
INSW	B	0.22%
MGEE	C	0.22%
GMS	B	0.22%
OPCH	F	0.22%
BMI	A	0.22%
DY	C	0.22%
NHC	D	0.22%
APAM	B	0.22%
PLXS	A	0.22%
JBT	B	0.22%
ADUS	D	0.22%
UNF	A	0.22%
JJSF	C	0.22%
ALG	F	0.22%
ASB	D	0.21%
SFM	A	0.21%
WDFC	B	0.21%
ABCB	C	0.21%
BANR	B	0.21%
GPI	C	0.21%
KAI	C	0.21%
ROG	D	0.21%
ASH	F	0.21%
OSW	B	0.21%
UBSI	D	0.21%
BANF	D	0.21%
OTTR	F	0.21%
FIZZ	F	0.21%
BDC	A	0.21%
UMBF	C	0.21%
WD	C	0.21%
TNL	B	0.21%
NAVI	D	0.21%
NBHC	D	0.21%
ONB	D	0.21%
FFBC	D	0.21%
KMPR	D	0.21%
FCF	D	0.21%
AVNT	C	0.21%
IRDM	C	0.21%
TCBI	B	0.21%
BOX	C	0.21%
IBOC	D	0.21%
SUM	F	0.2%
CNK	D	0.2%
VC	F	0.2%
CENTA	F	0.2%
PRK	D	0.2%
AIR	C	0.2%
NOG	D	0.2%
UCB	D	0.2%
CNS	C	0.2%
IPGP	D	0.2%
FFIN	D	0.2%
FRME	D	0.2%
RUSHA	D	0.2%
BC	C	0.2%
VSH	F	0.2%
UGI	C	0.2%
DORM	C	0.2%
ENVA	B	0.2%
CAKE	A	0.2%
CATY	B	0.2%
EE	B	0.2%
AROC	B	0.2%
TPH	C	0.2%
CBT	B	0.2%
MC	B	0.2%
ACA	C	0.2%
FTDR	B	0.2%
CCOI	B	0.2%
USLM	C	0.2%
VMI	B	0.2%
MCY	B	0.2%
BOOT	B	0.19%
ASTH	B	0.19%
LMAT	A	0.19%
PRIM	A	0.19%
TRN	C	0.19%
EFSC	D	0.19%
CADE	B	0.19%
FBK	B	0.19%
CHEF	C	0.19%
WAFD	D	0.19%
ALTR	B	0.19%
EXPO	A	0.19%
SWI	B	0.19%
SBCF	D	0.19%
AEO	C	0.19%
LEVI	C	0.19%
WSBC	D	0.19%
CBU	D	0.19%
PDCO	F	0.19%
AGM	D	0.19%
NSP	F	0.19%
PII	D	0.19%
STBA	D	0.19%
LPX	C	0.19%
AUB	D	0.19%
CVCO	C	0.19%
BOH	D	0.19%
RNST	D	0.19%
NMRK	C	0.19%
FULT	D	0.19%
HWC	D	0.19%
GRBK	C	0.19%
IPAR	D	0.19%
STEP	A	0.19%
AL	D	0.19%
SFNC	B	0.19%
ATI	C	0.18%
BGC	B	0.18%
JXN	A	0.18%
RRR	D	0.18%
HRI	B	0.18%
AEIS	B	0.18%
AESI	B	0.18%
BL	D	0.18%
SYBT	C	0.18%
UPBD	F	0.18%
HGV	F	0.18%
KTOS	B	0.18%
FIBK	C	0.18%
SNV	D	0.18%
WSFS	D	0.18%
LKFN	D	0.18%
EBC	B	0.18%
DDS	D	0.18%
AZZ	B	0.18%
ROAD	C	0.18%
OLLI	C	0.18%
ZD	D	0.18%
NBTB	D	0.18%
KBH	D	0.18%
LNC	B	0.18%
NPO	C	0.18%
CVBF	B	0.18%
TTMI	D	0.17%
CVLT	B	0.17%
HWKN	B	0.17%
OZK	D	0.17%
CRC	B	0.17%
RDNT	C	0.17%
MGPI	F	0.17%
MTZ	A	0.17%
FBNC	B	0.17%
CCS	C	0.17%
INDB	D	0.17%
SEM	D	0.17%
PFS	D	0.17%
SAM	D	0.17%
VSEC	D	0.17%
URBN	F	0.17%
HALO	D	0.17%
MHO	C	0.17%
VIRT	B	0.17%
HOG	D	0.17%
SHC	C	0.17%
HAYW	C	0.17%
CRS	B	0.17%
GTX	F	0.17%
ABG	D	0.17%
BCC	C	0.17%
EAT	A	0.17%
FRPT	A	0.17%
CBZ	F	0.17%
TFIN	F	0.16%
VAL	F	0.16%
LOB	B	0.16%
SKY	C	0.16%
PLMR	A	0.16%
SAH	D	0.16%
TBBK	A	0.16%
TDC	D	0.16%
GFF	C	0.16%
MCW	F	0.16%
POWI	F	0.16%
IBP	C	0.16%
BKU	D	0.16%
MODG	F	0.16%
ITRI	C	0.16%
LTH	B	0.16%
STRA	F	0.16%
AGYS	D	0.16%
GBCI	B	0.16%
AMPH	C	0.16%
MTRN	F	0.16%
VAC	D	0.16%
VLY	C	0.15%
TEX	F	0.15%
COLB	C	0.15%
CXM	F	0.15%
TGLS	B	0.15%
GO	F	0.15%
CABO	F	0.15%
STRL	B	0.15%
CALX	C	0.15%
CNMD	F	0.15%
CORT	B	0.15%
PRG	C	0.15%
LGIH	C	0.15%
FOUR	A	0.15%
SYNA	F	0.15%
SFBS	B	0.15%
MBIN	C	0.15%
AX	D	0.15%
CRGY	B	0.15%
OII	D	0.15%
HEES	D	0.15%
SANM	D	0.14%
CRUS	D	0.14%
RH	C	0.14%
VECO	F	0.14%
LGND	C	0.14%
DIOD	F	0.14%
BROS	F	0.14%
JWN	D	0.14%
PI	A	0.14%
YETI	C	0.14%
M	D	0.14%
ARCB	F	0.14%
TALO	D	0.14%
MYRG	D	0.14%
YOU	C	0.14%
HCC	C	0.14%
RAMP	F	0.14%
PTVE	D	0.14%
GTLS	D	0.13%
VERX	B	0.13%
SHAK	A	0.13%
PRVA	F	0.13%
HLIT	D	0.13%
DOCS	A	0.13%
BOWL	D	0.13%
VICR	C	0.13%
OGN	F	0.13%
PAYO	A	0.13%
APPF	C	0.13%
DOCN	B	0.13%
AVAV	B	0.13%
KOS	F	0.13%
ACLS	F	0.12%
DFH	C	0.12%
ALGM	F	0.12%
PEGA	B	0.12%
NSSC	F	0.12%
BFH	D	0.12%
MOD	B	0.12%
IESC	A	0.12%
MNKD	B	0.12%
GSHD	B	0.12%
CMPR	F	0.12%
VCEL	F	0.12%
ADMA	A	0.12%
AAP	F	0.12%
RKT	D	0.12%
UFPT	D	0.12%
CC	D	0.11%
HIMS	C	0.11%
USM	B	0.11%
BLBD	D	0.11%
WS	D	0.11%
TDW	F	0.11%
PAY	D	0.11%
VRNT	F	0.11%
ARHS	F	0.11%
FORM	D	0.11%
REVG	D	0.11%
ACAD	F	0.1%
TMDX	D	0.1%
KRYS	D	0.1%
VSCO	C	0.1%
ANF	D	0.1%
CHWY	C	0.1%
VSTS	D	0.1%
CVNA	A	0.09%
IAS	F	0.09%
TGTX	D	0.09%
LNTH	C	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	D	0.04%

CSA Underweight 61 Positions Relative to CALF

Symbol	Grade	Weight
HBI	B	-2.02%
NSIT	B	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
GIII	C	-1.64%
SCSC	D	-1.44%
VSTO	B	-1.37%
ARCH	D	-1.26%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	A	-1.12%
BHE	C	-0.95%
GES	F	-0.86%
RES	C	-0.83%
DNOW	F	-0.81%
FTRE	F	-0.79%
PCRX	D	-0.74%
HLX	C	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
OMCL	C	-0.62%
PARR	F	-0.61%
CCRN	F	-0.6%
PUMP	D	-0.6%
CLW	F	-0.59%
INVA	B	-0.59%
APOG	B	-0.59%
CAL	F	-0.54%
PRDO	D	-0.52%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	B	-0.47%
CARS	F	-0.44%
NTCT	C	-0.43%
DXPE	C	-0.43%
HSII	D	-0.39%
SCVL	D	-0.39%
ANIP	F	-0.36%
TWI	F	-0.35%
MTUS	F	-0.3%
THRY	F	-0.3%
NWL	D	-0.29%
KELYA	D	-0.28%
SCHL	F	-0.27%
ETH	F	-0.27%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
MOV	F	-0.1%
WWW	B	-0.08%
WNC	F	-0.06%
SMP	D	-0.06%
NX	F	-0.05%
JBSS	F	-0.05%
ATEN	B	-0.04%
SONO	F	-0.02%