CSF vs. CALF ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$54.18

Average Daily Volume

3,961

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	CSF	CALF
30 Days	2.68%	3.84%
60 Days	7.82%	6.16%
90 Days	9.52%	8.95%
12 Months	16.09%	16.11%

52 Overlapping Holdings

Symbol	Grade	Weight in CSF	Weight in CALF	Overlap
ABM	D	0.18%	0.2%	0.18%
ADNT	F	0.17%	1.1%	0.17%
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	0.2%	2.01%	0.2%
ASO	D	0.18%	1.62%	0.18%
ATGE	D	0.15%	1.0%	0.15%
BKE	B	0.19%	0.79%	0.19%
BTU	B	0.22%	1.99%	0.22%
CALM	A	0.27%	1.27%	0.27%
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	0.19%	1.58%	0.19%
DXC	C	0.15%	1.87%	0.15%
FOXF	F	0.11%	0.71%	0.11%
HP	D	0.19%	0.93%	0.19%
HRMY	D	0.16%	0.82%	0.16%
HUBG	D	0.22%	0.97%	0.22%
IDCC	A	0.25%	0.96%	0.25%
KFY	C	0.24%	1.01%	0.24%
KSS	D	0.12%	1.97%	0.12%
KTB	C	0.21%	1.53%	0.21%
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	0.13%	0.95%	0.13%
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	0.1%	0.91%	0.1%
PTEN	F	0.15%	1.76%	0.15%
PTGX	C	0.13%	0.82%	0.13%
REZI	D	0.15%	0.24%	0.15%
ROCK	D	0.18%	0.69%	0.18%
SIG	C	0.18%	2.17%	0.18%
SKYW	B	0.2%	2.0%	0.2%
SLVM	C	0.15%	1.76%	0.15%
SM	D	0.17%	1.85%	0.17%
SUPN	D	0.16%	0.58%	0.16%
TGNA	B	0.25%	1.63%	0.25%
TRIP	D	0.12%	0.5%	0.12%
WGO	D	0.19%	0.76%	0.19%
WHD	A	0.2%	0.2%	0.2%
WOR	F	0.18%	0.77%	0.18%
YELP	D	0.22%	1.04%	0.22%

CSF Overweight 435 Positions Relative to CALF

Symbol	Grade	Weight
DTM	A	0.41%
IDA	D	0.36%
FHI	A	0.35%
DLB	D	0.35%
SR	D	0.35%
MSGS	A	0.35%
MDU	C	0.35%
NWE	C	0.34%
NFG	A	0.34%
FLO	D	0.33%
POR	D	0.33%
PNM	B	0.33%
NJR	C	0.33%
BKH	C	0.32%
AWR	B	0.32%
THG	A	0.32%
OGS	C	0.31%
AXS	A	0.31%
FLS	A	0.31%
CNX	A	0.31%
GVA	A	0.3%
MMSI	C	0.3%
NMIH	B	0.3%
EPAC	A	0.3%
CPK	C	0.3%
ZWS	A	0.3%
MMS	C	0.3%
SON	D	0.3%
LOPE	D	0.29%
CWST	D	0.29%
AMG	B	0.29%
MTG	A	0.29%
SLGN	B	0.29%
PRGS	A	0.29%
AVA	D	0.29%
BRC	C	0.29%
FUL	F	0.28%
WTS	C	0.28%
SHOO	A	0.28%
SJW	D	0.28%
PSMT	A	0.28%
NEU	F	0.28%
FELE	C	0.28%
SEB	F	0.28%
FA	A	0.28%
COLM	B	0.28%
WEN	B	0.28%
EXLS	B	0.27%
ENR	B	0.27%
SWX	C	0.27%
AGO	B	0.27%
BCPC	C	0.27%
WU	D	0.27%
AWI	A	0.27%
KNTK	A	0.27%
CWT	D	0.27%
PJT	A	0.27%
AVT	B	0.27%
RYAN	A	0.26%
NABL	F	0.26%
CNO	B	0.26%
GNW	A	0.26%
SNDR	D	0.26%
WERN	D	0.26%
SMPL	D	0.26%
MGY	B	0.26%
WKC	A	0.26%
CHCO	D	0.26%
NNI	B	0.26%
CSWI	A	0.26%
GEF	B	0.26%
SXT	C	0.26%
WTM	C	0.26%
BCO	C	0.26%
MSM	D	0.26%
MAN	D	0.25%
SNEX	B	0.25%
EPC	F	0.25%
STC	D	0.25%
HLNE	A	0.25%
GHC	A	0.25%
COOP	B	0.25%
LANC	F	0.25%
LAUR	C	0.25%
KAR	F	0.25%
CASH	C	0.25%
ICFI	C	0.25%
CRI	D	0.25%
GPOR	B	0.25%
ESE	C	0.25%
RDN	D	0.25%
SLM	B	0.25%
ESAB	C	0.25%
WMK	D	0.25%
GATX	F	0.25%
MTX	C	0.25%
PBH	D	0.25%
WMG	D	0.25%
INSW	B	0.24%
HOMB	D	0.24%
PIPR	A	0.24%
FHB	D	0.24%
DFIN	B	0.24%
FBP	B	0.24%
KEX	C	0.24%
KMT	C	0.24%
HNI	B	0.24%
ACIW	A	0.24%
BOKF	B	0.24%
ALK	C	0.24%
ALSN	A	0.24%
ENS	B	0.23%
BMI	A	0.23%
GMS	B	0.23%
VCTR	A	0.23%
VRRM	D	0.23%
FSS	D	0.23%
SPNT	D	0.23%
VNT	F	0.23%
BLKB	C	0.23%
HAE	F	0.23%
SCL	D	0.23%
UNF	A	0.23%
R	C	0.23%
OFG	D	0.23%
LRN	D	0.23%
ORA	C	0.23%
EEFT	F	0.23%
VVV	D	0.23%
HTH	F	0.23%
KNF	B	0.23%
FNB	D	0.23%
NWBI	D	0.23%
IOSP	F	0.23%
KWR	F	0.23%
TNC	F	0.23%
TCBI	B	0.22%
SXI	B	0.22%
GOLF	F	0.22%
EVTC	D	0.22%
OPCH	F	0.22%
CXT	F	0.22%
DY	C	0.22%
IRDM	C	0.22%
MWA	A	0.22%
ASGN	D	0.22%
APAM	B	0.22%
JJSF	C	0.22%
ADUS	D	0.22%
JOE	D	0.22%
ALG	F	0.22%
NHC	D	0.22%
JBT	B	0.22%
MGEE	C	0.22%
OSIS	C	0.22%
MOG.A	C	0.22%
ESI	C	0.22%
ITGR	B	0.22%
TOWN	C	0.22%
PLXS	A	0.22%
WDFC	B	0.21%
VMI	B	0.21%
MCY	B	0.21%
CCOI	B	0.21%
ASB	D	0.21%
SFM	A	0.21%
ASH	F	0.21%
AROC	B	0.21%
UBSI	D	0.21%
BANF	D	0.21%
OTTR	F	0.21%
OSW	B	0.21%
ABCB	C	0.21%
SEE	C	0.21%
AVNT	C	0.21%
FCF	D	0.21%
BDC	A	0.21%
BANR	B	0.21%
FFBC	D	0.21%
UTZ	D	0.21%
CWEN	C	0.21%
EE	B	0.21%
NOG	D	0.21%
TNL	B	0.21%
SPB	C	0.21%
ALRM	F	0.21%
NBHC	D	0.21%
ONB	D	0.21%
HURN	D	0.21%
CRVL	C	0.21%
UMBF	C	0.21%
IBOC	D	0.21%
KMPR	D	0.21%
WD	C	0.21%
NAVI	D	0.21%
PFSI	C	0.21%
BOX	C	0.21%
NMRK	C	0.2%
SFNC	B	0.2%
FFIN	D	0.2%
AIR	C	0.2%
CNS	C	0.2%
HWC	D	0.2%
UGI	C	0.2%
BOH	D	0.2%
FRME	D	0.2%
UCB	D	0.2%
ACA	C	0.2%
BC	C	0.2%
MC	B	0.2%
CAKE	A	0.2%
CBT	B	0.2%
GPI	C	0.2%
IPGP	D	0.2%
ENVA	B	0.2%
TPH	C	0.2%
STEP	A	0.2%
USLM	C	0.2%
FIZZ	F	0.2%
KAI	C	0.2%
ROG	D	0.2%
CATY	B	0.2%
FTDR	B	0.2%
STBA	D	0.19%
CENTA	F	0.19%
EFSC	D	0.19%
LMAT	A	0.19%
FBK	B	0.19%
AEO	C	0.19%
CVCO	C	0.19%
SWI	B	0.19%
CADE	B	0.19%
SBCF	D	0.19%
NSP	F	0.19%
EXPO	A	0.19%
LPX	C	0.19%
PII	D	0.19%
PRIM	A	0.19%
AGM	D	0.19%
WSBC	D	0.19%
AL	D	0.19%
VC	F	0.19%
CNK	D	0.19%
GRBK	C	0.19%
RUSHA	D	0.19%
WAFD	D	0.19%
ASTH	B	0.19%
SUM	F	0.19%
FULT	D	0.19%
CVBF	B	0.19%
ALTR	B	0.19%
PRK	D	0.19%
DORM	C	0.19%
AUB	D	0.19%
RNST	D	0.19%
VSH	F	0.19%
AIN	F	0.19%
CBU	D	0.19%
FRPT	A	0.18%
BGC	B	0.18%
VIRT	B	0.18%
EAT	A	0.18%
RRR	D	0.18%
AEIS	B	0.18%
WSFS	D	0.18%
BL	D	0.18%
LKFN	D	0.18%
HGV	F	0.18%
ROAD	C	0.18%
AZZ	B	0.18%
CHEF	C	0.18%
KBH	D	0.18%
NBTB	D	0.18%
FIBK	C	0.18%
JXN	A	0.18%
LNC	B	0.18%
SNV	D	0.18%
IPAR	D	0.18%
NPO	C	0.18%
AESI	B	0.18%
HALO	D	0.18%
PDCO	F	0.18%
KTOS	B	0.18%
BOOT	B	0.18%
OLLI	C	0.18%
EBC	B	0.18%
TRN	C	0.18%
TTMI	D	0.17%
VAC	D	0.17%
SHC	C	0.17%
RDNT	C	0.17%
MHO	C	0.17%
SAM	D	0.17%
CCS	C	0.17%
CVLT	B	0.17%
SEM	D	0.17%
ABG	D	0.17%
CRS	B	0.17%
PFS	D	0.17%
OZK	D	0.17%
HAYW	C	0.17%
ZD	D	0.17%
INDB	D	0.17%
GTX	F	0.17%
LEVI	C	0.17%
CRC	B	0.17%
ATI	C	0.17%
CBZ	F	0.17%
BCC	C	0.17%
FBNC	B	0.17%
VSEC	D	0.17%
HRI	B	0.17%
CRGY	B	0.17%
UPBD	F	0.17%
MTZ	A	0.17%
SYBT	C	0.17%
DDS	D	0.17%
IBP	C	0.16%
GFF	C	0.16%
STRA	F	0.16%
AMPH	C	0.16%
VAL	F	0.16%
MCW	F	0.16%
LOB	B	0.16%
BKU	D	0.16%
ITRI	C	0.16%
TDC	D	0.16%
OII	D	0.16%
POWI	F	0.16%
HOG	D	0.16%
AGYS	D	0.16%
LTH	B	0.16%
HWKN	B	0.16%
PLMR	A	0.16%
MGPI	F	0.16%
GBCI	B	0.16%
TBBK	A	0.16%
URBN	F	0.16%
RAMP	F	0.15%
CNMD	F	0.15%
MYRG	D	0.15%
CALX	C	0.15%
PRG	C	0.15%
CABO	F	0.15%
VLY	C	0.15%
LGIH	C	0.15%
COLB	C	0.15%
SAH	D	0.15%
TGLS	B	0.15%
TFIN	F	0.15%
MTRN	F	0.15%
STRL	B	0.15%
SYNA	F	0.15%
MODG	F	0.15%
MBIN	C	0.15%
FOUR	A	0.15%
SFBS	B	0.15%
AX	D	0.15%
HEES	D	0.15%
TALO	D	0.15%
SKY	C	0.15%
VERX	B	0.14%
PAYO	A	0.14%
SANM	D	0.14%
CRUS	D	0.14%
BROS	F	0.14%
RH	C	0.14%
JWN	D	0.14%
DOCN	B	0.14%
PTVE	D	0.14%
GO	F	0.14%
DIOD	F	0.14%
VECO	F	0.14%
ARCB	F	0.14%
YOU	C	0.14%
LGND	C	0.14%
YETI	C	0.14%
PI	A	0.14%
M	D	0.14%
HCC	C	0.14%
KOS	F	0.14%
CORT	B	0.14%
TEX	F	0.14%
CXM	F	0.14%
VCEL	F	0.13%
AAP	F	0.13%
GTLS	D	0.13%
HLIT	D	0.13%
PRVA	F	0.13%
OGN	F	0.13%
AVAV	B	0.13%
DOCS	A	0.13%
BOWL	D	0.13%
VICR	C	0.13%
SHAK	A	0.13%
APPF	C	0.13%
RKT	D	0.12%
UFPT	D	0.12%
NSSC	F	0.12%
PEGA	B	0.12%
ADMA	A	0.12%
GSHD	B	0.12%
BFH	D	0.12%
MOD	B	0.12%
MNKD	B	0.12%
IESC	A	0.12%
WS	D	0.11%
PAY	D	0.11%
VRNT	F	0.11%
TDW	F	0.11%
USM	B	0.11%
ALGM	F	0.11%
CMPR	F	0.11%
FORM	D	0.11%
DFH	C	0.11%
REVG	D	0.11%
ACLS	F	0.11%
HIMS	C	0.1%
TMDX	D	0.1%
VSCO	C	0.1%
ANF	D	0.1%
ARHS	F	0.1%
CHWY	C	0.1%
VSTS	D	0.1%
BLBD	D	0.1%
CC	D	0.1%
CVNA	A	0.09%
TGTX	D	0.09%
IAS	F	0.09%
LNTH	C	0.09%
ACAD	F	0.09%
KRYS	D	0.09%
RIOT	F	0.07%
MARA	F	0.05%
GME	D	0.03%

CSF 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%