CSB vs. CALF ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$58.66

Average Daily Volume

17,648

Number of Holdings ^*

* 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	CSB	CALF
30 Days	2.06%	3.84%
60 Days	7.40%	6.16%
90 Days	12.56%	8.95%
12 Months	27.07%	16.11%

11 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in CALF	Overlap
BKE	B	0.89%	0.79%	0.79%
CALM	A	1.18%	1.27%	1.18%
CVI	D	0.78%	1.58%	0.78%
HP	D	0.79%	0.93%	0.79%
KSS	D	0.58%	1.97%	0.58%
KTB	C	1.0%	1.53%	1.0%
LCII	C	0.76%	1.52%	0.76%
MLKN	F	0.61%	0.95%	0.61%
PINC	F	1.22%	0.8%	0.8%
PTEN	F	0.64%	1.76%	0.64%
TGNA	B	1.15%	1.63%	1.15%

CSB Overweight 86 Positions Relative to CALF

Symbol	Grade	Weight
DTM	A	1.75%
IDA	D	1.63%
SR	D	1.6%
FHI	A	1.55%
NWE	C	1.54%
NJR	C	1.53%
FLO	D	1.52%
POR	D	1.5%
NFG	A	1.5%
PNM	B	1.49%
BKH	C	1.44%
AWR	B	1.43%
OGS	C	1.4%
SON	D	1.39%
AVA	D	1.34%
WEN	B	1.3%
SJW	D	1.27%
WU	D	1.23%
AVT	B	1.23%
MSM	D	1.21%
SWX	C	1.21%
GEF	B	1.2%
SXT	C	1.2%
ENR	B	1.19%
KNTK	A	1.18%
WKC	A	1.17%
CRI	D	1.13%
MAN	D	1.13%
WMG	D	1.12%
HNI	B	1.11%
KMT	C	1.1%
FHB	D	1.07%
NWBI	D	1.05%
APAM	B	1.01%
CWEN	C	1.0%
INSW	B	1.0%
SEE	C	0.98%
FFBC	D	0.96%
OTTR	F	0.95%
TNL	B	0.95%
NAVI	D	0.95%
UBSI	D	0.94%
ASB	D	0.93%
BANR	B	0.93%
CCOI	B	0.92%
AROC	B	0.91%
MC	B	0.91%
UGI	C	0.9%
CAKE	A	0.9%
NOG	D	0.89%
FRME	D	0.89%
IPAR	D	0.88%
SFNC	B	0.88%
AUB	D	0.87%
BOH	D	0.87%
FULT	D	0.87%
PDCO	F	0.86%
NSP	F	0.86%
PII	D	0.86%
AEO	C	0.85%
LEVI	C	0.85%
WSBC	D	0.85%
TRN	C	0.84%
LNC	B	0.83%
CVBF	B	0.83%
UPBD	F	0.81%
FIBK	C	0.81%
SNV	D	0.81%
AESI	B	0.8%
PFS	D	0.77%
INDB	D	0.76%
OZK	D	0.75%
CRC	B	0.75%
VAC	D	0.74%
STRA	F	0.72%
CRGY	B	0.69%
HEES	D	0.69%
CABO	F	0.67%
VLY	C	0.66%
COLB	C	0.66%
PTVE	D	0.65%
M	D	0.64%
JWN	D	0.63%
OGN	F	0.59%
AAP	F	0.55%
CC	D	0.48%

CSB Underweight 102 Positions Relative to CALF

Symbol	Grade	Weight
SIG	C	-2.17%
HBI	B	-2.02%
ANDE	D	-2.01%
SKYW	B	-2.0%
BTU	B	-1.99%
MLI	B	-1.98%
NSIT	B	-1.97%
AMR	F	-1.97%
ETSY	F	-1.94%
XRX	D	-1.9%
DXC	C	-1.87%
SM	D	-1.85%
SLVM	C	-1.76%
GIII	C	-1.64%
ASO	D	-1.62%
CEIX	B	-1.58%
LBRT	D	-1.55%
PLUS	B	-1.49%
PATK	A	-1.48%
SCSC	D	-1.44%
MATX	C	-1.37%
VSTO	B	-1.37%
LPG	F	-1.26%
ARCH	D	-1.26%
ALKS	B	-1.23%
LEG	D	-1.18%
CENT	F	-1.14%
COLL	A	-1.12%
ADNT	F	-1.1%
YELP	D	-1.04%
KFY	C	-1.01%
ATGE	D	-1.0%
HUBG	D	-0.97%
IDCC	A	-0.96%
BHE	C	-0.95%
POWL	B	-0.91%
GES	F	-0.86%
RES	C	-0.83%
HRMY	D	-0.82%
PTGX	C	-0.82%
DNOW	F	-0.81%
PHIN	D	-0.8%
FTRE	F	-0.79%
WOR	F	-0.77%
WGO	D	-0.76%
PCRX	D	-0.74%
FOXF	F	-0.71%
ROCK	D	-0.69%
CNXN	C	-0.66%
HLX	C	-0.64%
HELE	D	-0.63%
PLAB	D	-0.63%
CPRX	C	-0.62%
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%
SUPN	D	-0.58%
CAL	F	-0.54%
PRDO	D	-0.52%
TRIP	D	-0.5%
IRWD	F	-0.49%
SGH	D	-0.48%
KN	B	-0.47%
PGNY	F	-0.46%
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%
REZI	D	-0.24%
OMI	F	-0.23%
LQDT	C	-0.22%
USNA	F	-0.22%
IIIN	F	-0.22%
WHD	A	-0.2%
ABM	D	-0.2%
REX	D	-0.2%
PRLB	F	-0.17%
VGR	B	-0.14%
AMCX	F	-0.13%
AMN	F	-0.11%
MOV	F	-0.1%
LZB	D	-0.08%
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%