CSB vs. PAMC ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

$61.82

Average Daily Volume

12,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap 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 mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.40

Average Daily Volume

10,439

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	CSB	PAMC
30 Days	2.81%	2.30%
60 Days	5.98%	4.86%
90 Days	8.74%	7.06%
12 Months	25.50%	38.22%

16 Overlapping Holdings

Symbol	Grade	Weight in CSB	Weight in PAMC	Overlap
AVT	C	1.19%	0.54%	0.54%
BKH	A	1.37%	0.57%	0.57%
DTM	A	2.05%	1.68%	1.68%
FHI	B	1.67%	0.77%	0.77%
FLO	D	1.32%	0.55%	0.55%
GEF	B	1.24%	0.62%	0.62%
IDA	A	1.7%	0.73%	0.73%
MAN	F	0.93%	0.46%	0.46%
NFG	A	1.42%	0.58%	0.58%
NJR	A	1.43%	0.65%	0.65%
NWE	C	1.37%	0.61%	0.61%
OGS	A	1.32%	0.58%	0.58%
PNM	B	1.42%	0.72%	0.72%
POR	C	1.38%	0.55%	0.55%
SON	F	1.2%	0.61%	0.61%
SR	A	1.47%	0.6%	0.6%

CSB Overweight 81 Positions Relative to PAMC

Symbol	Grade	Weight
KNTK	A	1.37%
AWR	A	1.36%
PINC	B	1.35%
CALM	A	1.3%
TGNA	B	1.28%
WEN	C	1.28%
FHB	B	1.22%
AVA	C	1.22%
KMT	C	1.2%
MSM	D	1.19%
ENR	B	1.19%
SWX	A	1.18%
ASB	B	1.15%
SXT	C	1.14%
SJW	F	1.12%
BANR	B	1.12%
NWBI	B	1.12%
HNI	B	1.09%
WMG	C	1.09%
APAM	B	1.08%
FFBC	B	1.08%
UBSI	B	1.05%
BOH	B	1.05%
TNL	B	1.04%
SNV	B	1.04%
WU	F	1.03%
KTB	A	1.03%
CVBF	B	1.02%
FRME	B	1.02%
WKC	D	1.0%
FULT	B	0.99%
WSBC	B	0.99%
MC	B	0.97%
CAKE	B	0.96%
AROC	A	0.96%
SFNC	B	0.96%
AUB	B	0.95%
NOG	B	0.93%
CCOI	B	0.91%
OTTR	C	0.91%
INDB	B	0.91%
SEE	D	0.89%
LNC	B	0.89%
NAVI	F	0.89%
TRN	A	0.88%
PFS	B	0.87%
BKE	B	0.87%
VAC	C	0.87%
FIBK	B	0.86%
HP	C	0.85%
CRI	F	0.84%
CWEN	C	0.84%
UPBD	C	0.84%
OZK	B	0.81%
UGI	C	0.81%
IPAR	C	0.8%
CRGY	A	0.8%
PDCO	F	0.79%
HEES	C	0.78%
CRC	A	0.78%
INSW	F	0.77%
COLB	B	0.76%
AESI	B	0.75%
NSP	F	0.74%
CABO	C	0.72%
STRA	C	0.72%
VLY	B	0.71%
LCII	D	0.68%
AEO	F	0.66%
PII	F	0.66%
PTEN	C	0.65%
PTVE	B	0.63%
LEVI	F	0.62%
JWN	C	0.6%
M	D	0.59%
CVI	D	0.58%
MLKN	F	0.57%
AAP	D	0.54%
KSS	F	0.49%
OGN	F	0.47%
CC	D	0.45%

CSB Underweight 118 Positions Relative to PAMC

Symbol	Grade	Weight
CW	B	-2.22%
RGA	B	-2.12%
IBKR	A	-1.78%
EME	A	-1.76%
JEF	A	-1.67%
TXRH	B	-1.62%
SF	B	-1.5%
HLI	B	-1.45%
SFM	A	-1.44%
CACI	C	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
WSM	D	-1.37%
MUSA	B	-1.32%
LII	A	-1.26%
THC	C	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	A	-1.1%
EVR	B	-1.07%
EQH	B	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	D	-1.01%
WING	D	-0.98%
JHG	B	-0.94%
AM	A	-0.92%
NYT	D	-0.92%
FNF	A	-0.92%
ATR	B	-0.91%
AMG	C	-0.91%
SEIC	B	-0.89%
CASY	A	-0.87%
POST	C	-0.85%
XPO	B	-0.85%
ESNT	D	-0.83%
PPC	B	-0.82%
SBRA	B	-0.8%
VOYA	B	-0.77%
INGR	B	-0.75%
THG	A	-0.73%
ANF	C	-0.72%
UNM	A	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PSTG	F	-0.67%
PRI	A	-0.67%
RPM	B	-0.66%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
CVLT	B	-0.63%
GNTX	F	-0.62%
BLD	F	-0.62%
GLPI	C	-0.62%
BWXT	A	-0.61%
OHI	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
EPR	D	-0.6%
ELS	B	-0.6%
GATX	B	-0.59%
CHE	F	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
NBIX	C	-0.59%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
LSTR	D	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	D	-0.55%
NNN	C	-0.55%
FR	C	-0.54%
NEU	D	-0.53%
MMS	D	-0.53%
STAG	D	-0.53%
NVT	C	-0.52%
COKE	C	-0.52%
DLB	F	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	C	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	F	-0.43%
FLR	B	-0.4%
KD	A	-0.39%
RYAN	B	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
OLED	F	-0.35%
R	B	-0.34%
GAP	D	-0.32%
CBT	C	-0.31%
KBH	D	-0.3%
CRUS	F	-0.29%
BCO	F	-0.26%
SLM	B	-0.26%
LOPE	B	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%