PTMC vs. CFO ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$39.61

Average Daily Volume

26,838

Number of Holdings *

392

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$72.99

Average Daily Volume

10,223

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PTMC CFO
30 Days 4.76% 3.32%
60 Days 6.18% 5.31%
90 Days 6.53% 7.11%
12 Months 27.71% 26.66%
60 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in CFO Overlap
ACM B 0.47% 0.23% 0.23%
AFG A 0.34% 0.27% 0.27%
ALLY C 0.33% 0.12% 0.12%
AVTR F 0.47% 0.12% 0.12%
BLD D 0.36% 0.1% 0.1%
BMRN F 0.41% 0.13% 0.13%
BURL B 0.56% 0.13% 0.13%
CASY A 0.5% 0.18% 0.18%
CHWY B 0.16% 0.08% 0.08%
CLH C 0.42% 0.2% 0.2%
COKE C 0.24% 0.12% 0.12%
CSL C 0.69% 0.19% 0.19%
CW C 0.46% 0.27% 0.27%
DKS D 0.38% 0.1% 0.1%
DOCU B 0.54% 0.17% 0.17%
DT D 0.53% 0.16% 0.16%
EME A 0.77% 0.2% 0.2%
EQH C 0.5% 0.23% 0.23%
EWBC A 0.47% 0.21% 0.21%
FIX A 0.51% 0.13% 0.13%
FND D 0.36% 0.11% 0.11%
FNF B 0.52% 0.2% 0.2%
GGG B 0.5% 0.27% 0.27%
H B 0.23% 0.19% 0.19%
IBKR A 0.64% 0.28% 0.28%
ITT A 0.41% 0.2% 0.2%
JEF A 0.39% 0.24% 0.24%
JLL D 0.41% 0.15% 0.15%
KNSL B 0.35% 0.1% 0.1%
LII A 0.65% 0.17% 0.17%
MANH D 0.56% 0.16% 0.16%
MORN B 0.3% 0.24% 0.24%
NBIX C 0.41% 0.13% 0.13%
OC A 0.56% 0.18% 0.18%
OVV B 0.39% 0.18% 0.18%
PAG B 0.1% 0.18% 0.1%
PFGC B 0.44% 0.22% 0.22%
PR B 0.32% 0.17% 0.17%
PSTG D 0.51% 0.09% 0.09%
RGA A 0.5% 0.22% 0.22%
RNR C 0.44% 0.21% 0.21%
RPM A 0.58% 0.25% 0.25%
RS B 0.57% 0.19% 0.19%
RYAN A 0.24% 0.18% 0.18%
SCI B 0.4% 0.24% 0.24%
SRPT F 0.34% 0.07% 0.07%
THC D 0.51% 0.14% 0.14%
TOL B 0.52% 0.13% 0.13%
TPL A 0.85% 0.18% 0.18%
TTEK F 0.36% 0.16% 0.16%
TXRH B 0.44% 0.23% 0.23%
USFD A 0.53% 0.22% 0.22%
UTHR C 0.57% 0.17% 0.17%
WING D 0.32% 0.11% 0.11%
WLK D 0.14% 0.15% 0.14%
WMG D 0.16% 0.19% 0.16%
WMS F 0.3% 0.11% 0.11%
WSM C 0.55% 0.1% 0.1%
WSO A 0.6% 0.19% 0.19%
XPO B 0.57% 0.14% 0.14%
PTMC Overweight 332 Positions Relative to CFO
Symbol Grade Weight
ILMN C 0.75%
RBA A 0.56%
COHR B 0.51%
SAIA B 0.48%
SFM A 0.47%
GLPI C 0.44%
ELS C 0.44%
NVT B 0.41%
UNM A 0.41%
WPC C 0.4%
DUOL A 0.4%
BWXT B 0.39%
LECO C 0.39%
AMH C 0.39%
SF B 0.39%
RRX B 0.38%
BJ A 0.38%
ATR B 0.38%
LAMR C 0.37%
CUBE C 0.36%
FHN A 0.36%
EVR B 0.36%
CACI D 0.36%
GME C 0.35%
AA A 0.35%
CCK D 0.35%
CG B 0.35%
EHC B 0.34%
ARMK B 0.34%
WBS A 0.34%
OHI C 0.34%
EXP B 0.34%
WWD C 0.34%
CHDN B 0.34%
AIT B 0.34%
LAD A 0.33%
EXEL B 0.33%
WAL B 0.33%
CIEN C 0.33%
PRI B 0.33%
AYI B 0.33%
WTRG B 0.32%
DTM A 0.32%
INGR C 0.32%
HLI A 0.32%
MUSA B 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 C 0.3%
KNX C 0.3%
PEN B 0.3%
FN C 0.3%
RBC A 0.3%
REXR F 0.3%
GMED A 0.3%
RGLD C 0.3%
FLR B 0.29%
WTFC A 0.29%
ZION B 0.29%
SNX D 0.29%
NYT D 0.29%
ORI A 0.29%
AR B 0.29%
AXTA B 0.29%
CFR B 0.29%
OGE A 0.28%
CBSH B 0.28%
CR A 0.28%
MTZ B 0.28%
CHE D 0.28%
MEDP D 0.28%
GPK C 0.28%
TTC C 0.28%
BRX A 0.28%
UFPI C 0.27%
CNM D 0.27%
CHRD D 0.27%
SSB B 0.27%
PLNT A 0.27%
ONTO F 0.27%
X B 0.27%
RRC B 0.27%
SKX D 0.27%
HRB D 0.27%
LNW F 0.27%
ENSG C 0.27%
EGP D 0.27%
HQY A 0.27%
FLS B 0.26%
PB B 0.26%
TKO A 0.26%
HLNE B 0.26%
VOYA B 0.26%
KBR F 0.26%
SNV C 0.26%
SEIC B 0.26%
CVLT B 0.25%
KEX B 0.25%
ADC A 0.25%
MKSI C 0.25%
BERY C 0.25%
WH B 0.25%
JAZZ B 0.25%
NNN C 0.25%
TREX C 0.25%
FYBR C 0.25%
SSD F 0.25%
GXO B 0.24%
R B 0.24%
ESAB C 0.24%
ALV C 0.24%
RLI A 0.24%
MIDD C 0.24%
TMHC C 0.24%
MTSI B 0.24%
EXLS B 0.24%
OLED F 0.24%
ANF F 0.24%
G B 0.24%
OSK C 0.24%
RGEN D 0.24%
WEX D 0.24%
CMC B 0.23%
HALO F 0.23%
MTDR B 0.23%
VMI B 0.23%
DINO D 0.23%
VNO C 0.23%
FCN F 0.23%
CADE B 0.23%
FR D 0.23%
ELF C 0.23%
CGNX D 0.23%
ONB C 0.23%
LSCC D 0.23%
GNTX C 0.23%
LPX B 0.23%
MASI B 0.23%
GTLS A 0.23%
DAR C 0.22%
KD B 0.22%
DBX B 0.22%
STAG D 0.22%
LSTR D 0.22%
FAF A 0.22%
MTN C 0.22%
BIO C 0.22%
MSA F 0.22%
WHR B 0.21%
GBCI B 0.21%
NOV C 0.21%
MTG C 0.21%
CYTK F 0.21%
SAIC F 0.21%
MAT D 0.21%
DOCS C 0.21%
COLB B 0.21%
CROX D 0.2%
FNB A 0.2%
CBT D 0.2%
VNT C 0.2%
SIGI C 0.2%
BRKR D 0.2%
ARW D 0.2%
NOVT D 0.2%
WFRD D 0.2%
ALTR B 0.2%
LFUS D 0.2%
STWD C 0.2%
IDA A 0.2%
CLF F 0.19%
KBH D 0.19%
OLLI D 0.19%
HOMB A 0.19%
UBSI B 0.19%
AGCO D 0.19%
RMBS B 0.19%
LITE B 0.19%
PVH C 0.19%
WTS B 0.19%
CNX A 0.19%
JHG B 0.19%
THO B 0.19%
THG A 0.19%
CHX C 0.19%
KRG B 0.19%
ESNT F 0.19%
FFIN B 0.18%
BC C 0.18%
KNF B 0.18%
APPF B 0.18%
LEA F 0.18%
GATX A 0.18%
CRUS D 0.18%
UMBF B 0.18%
QLYS B 0.18%
VVV D 0.18%
NFG A 0.18%
AMG B 0.18%
LNTH D 0.18%
BYD B 0.17%
OZK B 0.17%
NXST C 0.17%
ROIV C 0.17%
AM A 0.17%
HWC B 0.17%
POST C 0.17%
SLM A 0.17%
MUR D 0.16%
POR C 0.16%
TKR D 0.16%
LOPE C 0.16%
RH C 0.16%
FIVE F 0.16%
MMS F 0.16%
BDC C 0.16%
GAP C 0.16%
HXL F 0.16%
OLN F 0.16%
ST F 0.16%
SON F 0.16%
UGI C 0.16%
EXPO D 0.16%
SWX B 0.15%
HAE C 0.15%
AVNT B 0.15%
CIVI D 0.15%
AVT C 0.15%
CUZ B 0.15%
IRT A 0.15%
PSN D 0.15%
NJR A 0.15%
TCBI C 0.14%
ASGN F 0.14%
CNO B 0.14%
BCO F 0.14%
PNM B 0.14%
KRC B 0.14%
NEU D 0.14%
OGS A 0.14%
CELH F 0.14%
KMPR A 0.14%
ORA B 0.14%
FLO D 0.14%
SBRA C 0.14%
M F 0.14%
EEFT B 0.14%
VLY B 0.14%
BKH A 0.14%
DLB B 0.14%
SLGN A 0.14%
AN C 0.14%
OPCH D 0.13%
SR A 0.13%
ASH F 0.13%
MSM C 0.13%
IBOC B 0.13%
HOG D 0.13%
ENS F 0.13%
ASB B 0.13%
RYN D 0.13%
IRDM D 0.12%
TEX F 0.12%
POWI F 0.12%
PII F 0.12%
LANC C 0.12%
WU F 0.12%
XRAY F 0.12%
ACHC F 0.12%
PRGO C 0.12%
ALE A 0.12%
TNL A 0.12%
GHC B 0.11%
CHH A 0.11%
YETI D 0.11%
FHI B 0.11%
BLKB B 0.11%
EPR C 0.11%
NWE B 0.11%
VAL F 0.11%
CDP C 0.11%
SLAB F 0.11%
NVST B 0.11%
CC C 0.1%
NEOG F 0.1%
AMKR D 0.1%
AMED F 0.1%
NSA C 0.1%
SYNA C 0.1%
VAC C 0.1%
MAN F 0.1%
PCH F 0.1%
ZI D 0.1%
PK C 0.1%
ALGM D 0.1%
BHF C 0.1%
PBF D 0.1%
WEN D 0.1%
SMG C 0.1%
GT C 0.09%
ARWR D 0.09%
NSP F 0.09%
CXT C 0.09%
HGV C 0.09%
COLM C 0.09%
COTY F 0.09%
SAM C 0.09%
LIVN F 0.09%
TDC D 0.09%
SHC F 0.08%
CPRI F 0.08%
VC F 0.08%
ENOV C 0.08%
PPC C 0.07%
IPGP D 0.07%
AZTA D 0.07%
JWN D 0.07%
RCM A 0.07%
GEF A 0.06%
VSH F 0.06%
CAR C 0.06%
UAA C 0.06%
CNXC F 0.06%
CRI F 0.06%
UA C 0.04%
PTMC Underweight 435 Positions Relative to CFO
Symbol Grade Weight
TMUS B -0.42%
ADP A -0.35%
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON C -0.33%
RSG A -0.33%
WMB A -0.32%
AMP A -0.32%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
MA B -0.31%
CHD A -0.31%
ICE C -0.3%
LNG A -0.3%
PM B -0.3%
LIN C -0.3%
YUM D -0.3%
MMC B -0.3%
PPL A -0.3%
LMT D -0.3%
OKE A -0.3%
PG C -0.3%
TRGP A -0.3%
BK A -0.3%
CSX C -0.29%
BLK B -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD D -0.29%
WMT A -0.29%
BSX A -0.29%
PEG A -0.29%
RJF A -0.29%
LDOS C -0.28%
CB C -0.28%
CME B -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
PKG A -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
TJX A -0.27%
T A -0.27%
CPRT B -0.27%
CMS C -0.27%
JNJ C -0.27%
GWW B -0.27%
CVX A -0.27%
MAR A -0.27%
WM B -0.27%
SO C -0.27%
PAYX B -0.27%
IEX C -0.27%
ORLY B -0.26%
RTX D -0.26%
MS A -0.26%
ED C -0.26%
XOM B -0.26%
PFG D -0.26%
MET A -0.26%
FOXA A -0.26%
SYK B -0.26%
VRSN C -0.26%
BRO B -0.26%
JPM A -0.26%
SNA A -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HIG B -0.25%
HD B -0.25%
KR B -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT D -0.25%
FDS B -0.25%
AVY F -0.25%
AME A -0.25%
WEC A -0.25%
KDP F -0.25%
JKHY D -0.25%
MKL A -0.25%
NDAQ A -0.25%
AJG A -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK A -0.24%
OMC C -0.24%
COP C -0.24%
COST A -0.24%
STT B -0.24%
TW A -0.24%
CMCSA B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
HEI A -0.24%
PTC B -0.24%
GDDY A -0.24%
CNP A -0.24%
GS A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL B -0.23%
PCAR B -0.23%
AEP C -0.23%
TDY B -0.23%
AXP A -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
PGR A -0.23%
MCO B -0.23%
AON A -0.23%
J D -0.23%
BKR A -0.23%
SYY D -0.23%
EOG A -0.23%
BAC A -0.23%
AIG B -0.23%
CAH B -0.23%
ALL A -0.23%
COF C -0.23%
WFC A -0.23%
NTRS A -0.23%
SHW B -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
CBOE C -0.22%
FTV C -0.22%
AXON A -0.22%
PRU A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
ROST D -0.22%
CTRA B -0.22%
LOW C -0.22%
VZ C -0.22%
CI D -0.22%
UAL A -0.22%
AZO C -0.22%
APO B -0.22%
AFL B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR B -0.22%
EXPD C -0.22%
CLX A -0.22%
TROW B -0.22%
MLM C -0.22%
XEL A -0.22%
NWSA A -0.22%
CMI A -0.22%
KMB C -0.22%
KHC F -0.21%
C A -0.21%
SYF B -0.21%
HBAN A -0.21%
LPLA A -0.21%
ABBV F -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN C -0.21%
ALLE C -0.21%
ACN B -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
LVS B -0.21%
GIS D -0.21%
AWK C -0.21%
EXC C -0.21%
JCI B -0.21%
LYB F -0.21%
IT C -0.21%
WRB A -0.21%
GILD C -0.21%
SCHW B -0.21%
LH B -0.21%
PNC B -0.21%
ETN A -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
AAPL C -0.2%
STE D -0.2%
TSCO D -0.2%
D C -0.2%
CPB D -0.2%
FICO B -0.2%
VLTO C -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ACGL C -0.2%
CAT B -0.2%
OXY D -0.2%
ADSK A -0.2%
ORCL A -0.2%
ARES A -0.2%
HSY F -0.2%
PH A -0.2%
EBAY D -0.2%
DOW F -0.2%
DE B -0.2%
APH A -0.2%
AMZN C -0.2%
XYL D -0.2%
GLW B -0.19%
EQT B -0.19%
INTU B -0.19%
ISRG A -0.19%
GM C -0.19%
CBRE B -0.19%
RCL A -0.19%
NFLX A -0.19%
CAG F -0.19%
USB A -0.19%
NVR D -0.19%
FITB B -0.19%
UNH B -0.19%
STLD B -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
DVN F -0.18%
MAS D -0.18%
ZM C -0.18%
CF A -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
MRK D -0.18%
APD A -0.18%
EG C -0.18%
IP A -0.18%
MKC C -0.18%
NSC B -0.18%
DHR F -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
BG D -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD C -0.17%
GEN B -0.17%
BAH F -0.17%
VEEV C -0.17%
CRM B -0.17%
NUE C -0.17%
DPZ C -0.17%
FCNCA A -0.17%
WAT C -0.17%
TXN C -0.17%
DVA C -0.17%
ODFL C -0.17%
UPS C -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS F -0.17%
CMG B -0.17%
GPN B -0.17%
PSX C -0.17%
FANG C -0.17%
HCA F -0.17%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
PYPL B -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN F -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
CARR C -0.16%
NEE C -0.16%
GEV B -0.15%
STX C -0.15%
HPE B -0.15%
TGT F -0.15%
KEYS A -0.15%
UHAL D -0.15%
PHM D -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW B -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC D -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM D -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG B -0.15%
VST A -0.15%
ZBRA B -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL C -0.14%
EFX F -0.14%
WST C -0.14%
LEN D -0.14%
FTNT C -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
NTAP C -0.14%
URI C -0.14%
BSY F -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII F -0.14%
ROK C -0.14%
MPC D -0.14%
EPAM B -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV D -0.13%
FCX F -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV C -0.13%
MOH F -0.13%
CNC D -0.13%
NXPI D -0.12%
NKE F -0.12%
DHI F -0.12%
MTD F -0.12%
SBUX A -0.12%
UBER F -0.12%
F C -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
SQ A -0.12%
KMX B -0.12%
TECH F -0.12%
VRT B -0.12%
IQV F -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW B -0.11%
ADM D -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
CEG C -0.11%
EW C -0.1%
SWKS F -0.1%
ENTG D -0.1%
INTC C -0.1%
PINS F -0.1%
LRCX F -0.1%
MCHP F -0.1%
CE F -0.1%
NVDA B -0.1%
BLDR D -0.1%
EL F -0.09%
DG F -0.09%
KLAC F -0.09%
AMD F -0.09%
COIN C -0.09%
APTV F -0.09%
FSLR F -0.08%
TER F -0.08%
DXCM C -0.08%
ON D -0.08%
CVNA B -0.08%
DELL B -0.08%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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