CSF vs. PTMC ETF Comparison

Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Pacer Trendpilot 450 ETF (PTMC)
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

$59.29

Average Daily Volume

2,439

Number of Holdings *

487

* may have additional holdings in another (foreign) market
PTMC

Pacer Trendpilot 450 ETF

PTMC Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot 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. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.82

Average Daily Volume

26,939

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period CSF PTMC
30 Days 10.41% 7.19%
60 Days 9.07% 7.24%
90 Days 9.94% 8.26%
12 Months 25.32% 29.79%
121 Overlapping Holdings
Symbol Grade Weight in CSF Weight in PTMC Overlap
ALGM D 0.1% 0.1% 0.1%
ALTR B 0.2% 0.2% 0.2%
AMG B 0.28% 0.18% 0.18%
ANF C 0.1% 0.24% 0.1%
APPF B 0.13% 0.18% 0.13%
ASB B 0.25% 0.13% 0.13%
ASGN F 0.19% 0.14% 0.14%
ASH D 0.18% 0.13% 0.13%
AVNT B 0.21% 0.15% 0.15%
AVT C 0.25% 0.15% 0.15%
BC C 0.18% 0.18% 0.18%
BCO D 0.2% 0.14% 0.14%
BDC B 0.2% 0.16% 0.16%
BKH A 0.31% 0.14% 0.14%
BLKB B 0.21% 0.11% 0.11%
CADE B 0.22% 0.23% 0.22%
CBT C 0.19% 0.2% 0.19%
CC C 0.1% 0.1% 0.1%
CHWY B 0.1% 0.16% 0.1%
CNO A 0.27% 0.14% 0.14%
CNX A 0.34% 0.19% 0.19%
COLB A 0.17% 0.21% 0.17%
COLM B 0.27% 0.09% 0.09%
CRI D 0.19% 0.06% 0.06%
CRUS D 0.11% 0.18% 0.11%
CVLT B 0.17% 0.25% 0.17%
CXT B 0.21% 0.09% 0.09%
DLB B 0.31% 0.14% 0.14%
DOCS C 0.15% 0.21% 0.15%
DTM B 0.47% 0.32% 0.32%
EEFT B 0.23% 0.14% 0.14%
ENS D 0.21% 0.13% 0.13%
ESAB B 0.28% 0.24% 0.24%
EXLS B 0.28% 0.24% 0.24%
EXPO D 0.15% 0.16% 0.15%
FFIN B 0.21% 0.18% 0.18%
FHI A 0.38% 0.11% 0.11%
FLO D 0.3% 0.14% 0.14%
FLS B 0.33% 0.26% 0.26%
FNB A 0.26% 0.2% 0.2%
GATX A 0.28% 0.18% 0.18%
GBCI B 0.19% 0.21% 0.19%
GEF A 0.27% 0.06% 0.06%
GHC C 0.27% 0.11% 0.11%
GME C 0.04% 0.35% 0.04%
GTLS B 0.16% 0.23% 0.16%
HAE C 0.24% 0.15% 0.15%
HALO F 0.12% 0.23% 0.12%
HGV B 0.2% 0.09% 0.09%
HLNE B 0.26% 0.26% 0.26%
HOG D 0.14% 0.13% 0.13%
HOMB A 0.26% 0.19% 0.19%
HWC B 0.21% 0.17% 0.17%
IBOC A 0.25% 0.13% 0.13%
IDA A 0.39% 0.2% 0.2%
IPGP D 0.19% 0.07% 0.07%
IRDM D 0.19% 0.12% 0.12%
JWN C 0.13% 0.07% 0.07%
KBH D 0.16% 0.19% 0.16%
KEX C 0.24% 0.25% 0.24%
KMPR B 0.23% 0.14% 0.14%
KNF A 0.23% 0.18% 0.18%
LANC C 0.24% 0.12% 0.12%
LNTH D 0.06% 0.18% 0.06%
LOPE B 0.32% 0.16% 0.16%
LPX B 0.19% 0.23% 0.19%
M D 0.13% 0.14% 0.13%
MAN D 0.2% 0.1% 0.1%
MMS F 0.24% 0.16% 0.16%
MSM C 0.24% 0.13% 0.13%
MTG C 0.26% 0.21% 0.21%
MTZ B 0.18% 0.28% 0.18%
NEU C 0.27% 0.14% 0.14%
NFG A 0.32% 0.18% 0.18%
NJR A 0.33% 0.15% 0.15%
NSP D 0.15% 0.09% 0.09%
NWE B 0.31% 0.11% 0.11%
OGS A 0.3% 0.14% 0.14%
OLLI D 0.16% 0.19% 0.16%
ONB B 0.24% 0.23% 0.23%
OPCH D 0.15% 0.13% 0.13%
ORA B 0.23% 0.14% 0.14%
OZK B 0.18% 0.17% 0.17%
PII D 0.14% 0.12% 0.12%
PNM F 0.33% 0.14% 0.14%
POR C 0.31% 0.16% 0.16%
POWI D 0.14% 0.12% 0.12%
R B 0.24% 0.24% 0.24%
RH B 0.12% 0.16% 0.12%
RYAN B 0.24% 0.24% 0.24%
SAM C 0.17% 0.09% 0.09%
SFM A 0.25% 0.47% 0.25%
SHC F 0.14% 0.08% 0.08%
SLGN A 0.29% 0.14% 0.14%
SLM A 0.26% 0.17% 0.17%
SNV B 0.22% 0.26% 0.22%
SON D 0.27% 0.16% 0.16%
SR A 0.34% 0.13% 0.13%
SWX B 0.27% 0.15% 0.15%
SYNA C 0.14% 0.1% 0.1%
TCBI B 0.25% 0.14% 0.14%
TDC D 0.15% 0.09% 0.09%
TEX D 0.14% 0.12% 0.12%
THG A 0.34% 0.19% 0.19%
TNL A 0.23% 0.12% 0.12%
UBSI B 0.23% 0.19% 0.19%
UGI A 0.19% 0.16% 0.16%
UMBF B 0.24% 0.18% 0.18%
VAC B 0.19% 0.1% 0.1%
VAL D 0.13% 0.11% 0.11%
VC D 0.18% 0.08% 0.08%
VLY B 0.16% 0.14% 0.14%
VMI B 0.23% 0.23% 0.23%
VNT B 0.24% 0.2% 0.2%
VSH D 0.16% 0.06% 0.06%
VVV F 0.23% 0.18% 0.18%
WEN D 0.28% 0.1% 0.1%
WMG C 0.25% 0.16% 0.16%
WTS B 0.27% 0.19% 0.19%
WU D 0.24% 0.12% 0.12%
YETI C 0.12% 0.11% 0.11%
CSF Overweight 366 Positions Relative to PTMC
Symbol Grade Weight
GVA A 0.33%
MSGS A 0.33%
EPAC B 0.32%
KNTK B 0.32%
AXS A 0.31%
CPK A 0.3%
IDCC A 0.3%
MMSI B 0.3%
CALM A 0.3%
AWR B 0.3%
PJT A 0.3%
ZWS B 0.3%
AGO B 0.29%
KAR B 0.29%
AWI A 0.29%
CWST A 0.29%
USLM A 0.29%
PINC B 0.29%
CHCO B 0.28%
LAUR A 0.28%
PRGS A 0.28%
ALK C 0.28%
AVA A 0.28%
PBH A 0.28%
CASH A 0.28%
GNW A 0.27%
MLI C 0.27%
FHB A 0.27%
LRN A 0.27%
SMPL B 0.27%
ENR B 0.27%
SNDR B 0.27%
FELE B 0.27%
ESE B 0.27%
TGNA B 0.27%
SNEX B 0.27%
ALSN B 0.27%
CSWI A 0.27%
WMK C 0.26%
EAT A 0.26%
BCPC B 0.26%
WERN C 0.26%
BRC D 0.26%
PIPR B 0.26%
WTM A 0.26%
ACIW B 0.25%
CWT D 0.25%
SXT B 0.25%
NWBI B 0.25%
FUL F 0.25%
SJW D 0.25%
JBT B 0.25%
SKYW B 0.25%
GPOR B 0.25%
MTX B 0.25%
KMT B 0.25%
NMIH D 0.25%
MGY A 0.25%
PSMT C 0.25%
BOKF B 0.25%
NBHC B 0.24%
SUM B 0.24%
HNI B 0.24%
FFBC A 0.24%
MATX C 0.24%
EE A 0.24%
MGEE C 0.24%
VCTR B 0.24%
HUBG A 0.24%
PRIM A 0.24%
PLXS B 0.24%
COOP B 0.24%
BANR B 0.24%
FCF A 0.23%
HURN B 0.23%
ALRM C 0.23%
OSW A 0.23%
HRI B 0.23%
TOWN B 0.23%
KWR C 0.23%
SEB F 0.23%
CRVL A 0.23%
BOH B 0.23%
MDU D 0.23%
ENVA B 0.23%
MOG.A B 0.23%
IOSP B 0.23%
SHOO D 0.23%
SPNT A 0.23%
APAM B 0.23%
ALG B 0.23%
STC B 0.23%
RDN C 0.23%
FA C 0.23%
SXI B 0.23%
KTB B 0.23%
MWA B 0.23%
FBP B 0.23%
GMS B 0.23%
KFY B 0.23%
EPC D 0.23%
CATY B 0.23%
KAI A 0.23%
NNI D 0.23%
BANF B 0.23%
CBU B 0.22%
CAKE C 0.22%
RUSHA C 0.22%
OSIS B 0.22%
WSBC A 0.22%
UCB A 0.22%
VSEC C 0.22%
WKC D 0.22%
AROC B 0.22%
FTDR A 0.22%
OFG B 0.22%
FULT A 0.22%
HTH B 0.22%
ABCB B 0.22%
GOLF B 0.22%
DORM B 0.22%
ESI A 0.22%
ROAD A 0.22%
ITGR B 0.22%
FRME B 0.22%
MCY A 0.22%
CVBF A 0.22%
SYBT B 0.21%
GPI A 0.21%
TNC D 0.21%
MC C 0.21%
BKE B 0.21%
EFSC B 0.21%
NOG A 0.21%
SFNC B 0.21%
AUB B 0.21%
WDFC B 0.21%
SCL C 0.21%
EVTC B 0.21%
NHC C 0.21%
BTU B 0.21%
FSS B 0.21%
RNST B 0.21%
ACA A 0.21%
UNF B 0.21%
CNXN C 0.21%
DY D 0.21%
FBK B 0.21%
CNK B 0.21%
BOX B 0.21%
YELP C 0.21%
PRK B 0.21%
SEE C 0.2%
LNC B 0.2%
SPB C 0.2%
LKFN B 0.2%
NABL F 0.2%
FIZZ C 0.2%
TTMI B 0.2%
CNS B 0.2%
EBC B 0.2%
INDB B 0.2%
LMAT A 0.2%
WSFS A 0.2%
AL B 0.2%
PATK D 0.2%
SBCF A 0.2%
AGM C 0.2%
ZD C 0.2%
JJSF B 0.2%
OTTR C 0.2%
DFIN D 0.2%
STEP B 0.2%
CCOI B 0.2%
BMI B 0.2%
UPBD B 0.19%
ROG D 0.19%
NPO A 0.19%
PFSI D 0.19%
JXN C 0.19%
STBA B 0.19%
CWEN C 0.19%
MYRG B 0.19%
TFIN A 0.19%
AIR B 0.19%
ANDE D 0.19%
CEIX A 0.19%
VIRT B 0.19%
REZI A 0.19%
PFS B 0.19%
UTZ D 0.19%
CENTA C 0.19%
WAFD B 0.19%
AX A 0.19%
CBZ B 0.19%
ICFI F 0.19%
CVCO A 0.19%
WHD B 0.19%
WD D 0.19%
FIBK A 0.19%
AIN C 0.19%
ADUS D 0.19%
BROS B 0.19%
NBTB B 0.19%
NAVI C 0.19%
TRN C 0.19%
DDS B 0.19%
PHIN A 0.19%
PAYO A 0.18%
HP B 0.18%
LZB B 0.18%
PDCO D 0.18%
WGO C 0.18%
PAY B 0.18%
AEIS B 0.18%
FBNC A 0.18%
AZZ B 0.18%
NMRK B 0.18%
MCW B 0.18%
ABG B 0.18%
BL B 0.18%
ABM B 0.18%
JOE F 0.18%
VRRM D 0.18%
SWI B 0.18%
STRL B 0.18%
FRPT B 0.18%
CRGY B 0.18%
RDNT B 0.18%
CRS A 0.18%
BGC C 0.18%
SUPN C 0.17%
SIG B 0.17%
KTOS B 0.17%
ALKS B 0.17%
HEES B 0.17%
PLMR B 0.17%
INSW F 0.17%
CRC B 0.17%
CHEF A 0.17%
SEM B 0.17%
HAYW B 0.17%
SFBS B 0.17%
ROCK C 0.17%
ATGE B 0.17%
BKU A 0.17%
AGYS A 0.17%
IPAR B 0.17%
TPH D 0.17%
VICR B 0.16%
OII B 0.16%
GTX D 0.16%
GFF A 0.16%
CORT B 0.16%
STRA C 0.16%
CABO C 0.16%
MTRN C 0.16%
RAMP C 0.16%
AESI B 0.16%
SAH A 0.16%
FOUR B 0.16%
WOR F 0.16%
TBBK B 0.16%
ITRI B 0.16%
BCC B 0.16%
SM B 0.16%
URBN C 0.16%
AEO F 0.15%
PTVE B 0.15%
CXM C 0.15%
SANM B 0.15%
TALO C 0.15%
SKY A 0.15%
ADNT F 0.15%
TGLS B 0.15%
LTH C 0.15%
VERX B 0.15%
GSHD A 0.15%
VCEL B 0.15%
LCII C 0.15%
GRBK D 0.15%
SLVM B 0.15%
IESC B 0.15%
LOB B 0.15%
HWKN B 0.15%
RRR D 0.15%
DXC B 0.14%
CPRX C 0.14%
PEGA A 0.14%
SHAK C 0.14%
ARCB C 0.14%
VSCO B 0.14%
AMPH D 0.14%
BFH B 0.14%
PTEN C 0.14%
PRG C 0.14%
LBRT D 0.14%
BOOT D 0.14%
ATI D 0.14%
LGND B 0.14%
GO C 0.14%
ASO F 0.14%
PRVA B 0.14%
HRMY D 0.14%
MHO D 0.14%
PLUS F 0.14%
HCC B 0.14%
CNMD C 0.14%
BOWL C 0.13%
MBIN D 0.13%
CCS D 0.13%
LEVI F 0.13%
CVI F 0.13%
WS B 0.13%
USM B 0.12%
REVG B 0.12%
AVAV D 0.12%
DOCN D 0.12%
LGIH D 0.12%
KOS F 0.12%
AAP C 0.12%
MNKD C 0.12%
ASTH D 0.12%
IBP D 0.12%
MLKN D 0.12%
CMPR D 0.11%
VECO F 0.11%
CALX D 0.11%
TRIP F 0.11%
RIOT C 0.11%
PTGX C 0.11%
AMR C 0.11%
PI D 0.11%
HIMS B 0.11%
TGTX B 0.11%
YOU D 0.11%
DIOD D 0.11%
MOD A 0.11%
CVNA B 0.11%
POWL C 0.11%
ADMA B 0.11%
MODG F 0.11%
OGN D 0.1%
VRNT C 0.1%
ACAD D 0.1%
KSS F 0.1%
NSSC D 0.1%
HLIT D 0.1%
LPG F 0.1%
UFPT B 0.1%
KRYS B 0.09%
VSTS C 0.09%
FORM D 0.09%
MGPI F 0.09%
PGNY F 0.08%
ACLS F 0.08%
RKT F 0.08%
ARHS F 0.08%
DFH D 0.08%
FOXF F 0.08%
IAS C 0.08%
BLBD D 0.08%
TDW F 0.07%
MARA C 0.06%
AMN F 0.06%
TMDX F 0.05%
CSF Underweight 271 Positions Relative to PTMC
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
RS B -0.57%
XPO B -0.57%
OC A -0.56%
RBA A -0.56%
BURL A -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
FIX A -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
EWBC A -0.47%
ACM A -0.47%
AVTR F -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
OVV B -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
EVR B -0.36%
BLD D -0.36%
FND C -0.36%
TTEK F -0.36%
CACI D -0.36%
KNSL B -0.35%
AA B -0.35%
CCK C -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
AFG A -0.34%
OHI C -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
WTRG B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
WCC B -0.31%
FBIN D -0.31%
CNH C -0.31%
BRBR A -0.31%
AAL B -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
PCTY B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
MORN B -0.3%
FLR B -0.29%
WTFC A -0.29%
ZION B -0.29%
SNX C -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
CR A -0.28%
CHE D -0.28%
MEDP D -0.28%
GPK C -0.28%
TTC D -0.28%
BRX A -0.28%
UFPI B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
PLNT A -0.27%
ONTO D -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
PB A -0.26%
TKO B -0.26%
VOYA B -0.26%
KBR F -0.26%
SEIC B -0.26%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
TREX C -0.25%
FYBR D -0.25%
SSD D -0.25%
GXO B -0.24%
ALV C -0.24%
RLI B -0.24%
MIDD C -0.24%
COKE C -0.24%
TMHC B -0.24%
MTSI B -0.24%
OLED D -0.24%
G B -0.24%
OSK B -0.24%
RGEN D -0.24%
WEX D -0.24%
CMC B -0.23%
MTDR B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
FR C -0.23%
ELF C -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
H B -0.23%
MASI A -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
MTN C -0.22%
BIO D -0.22%
MSA D -0.22%
WHR B -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
CROX D -0.2%
SIGI C -0.2%
BRKR D -0.2%
ARW D -0.2%
NOVT D -0.2%
WFRD D -0.2%
LFUS F -0.2%
STWD C -0.2%
CLF F -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
PVH C -0.19%
JHG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
ESNT D -0.19%
LEA D -0.18%
QLYS C -0.18%
BYD C -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
MUR D -0.16%
TKR D -0.16%
FIVE F -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
CIVI D -0.15%
CUZ B -0.15%
IRT A -0.15%
PSN D -0.15%
KRC C -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
AN C -0.14%
RYN D -0.13%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
CHH A -0.11%
EPR D -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
NEOG F -0.1%
AMKR D -0.1%
AMED F -0.1%
NSA D -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
PK B -0.1%
BHF B -0.1%
PBF D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
COTY F -0.09%
LIVN F -0.09%
CPRI F -0.08%
ENOV C -0.08%
PPC C -0.07%
AZTA D -0.07%
RCM F -0.07%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
UA C -0.04%
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