PTMC vs. CSF ETF Comparison

Comparison of Pacer Trendpilot 450 ETF (PTMC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
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
Performance
Period PTMC CSF
30 Days 7.19% 10.41%
60 Days 7.24% 9.07%
90 Days 8.26% 9.94%
12 Months 29.79% 25.32%
121 Overlapping Holdings
Symbol Grade Weight in PTMC Weight in CSF Overlap
ALGM D 0.1% 0.1% 0.1%
ALTR B 0.2% 0.2% 0.2%
AMG B 0.18% 0.28% 0.18%
ANF C 0.24% 0.1% 0.1%
APPF B 0.18% 0.13% 0.13%
ASB B 0.13% 0.25% 0.13%
ASGN F 0.14% 0.19% 0.14%
ASH D 0.13% 0.18% 0.13%
AVNT B 0.15% 0.21% 0.15%
AVT C 0.15% 0.25% 0.15%
BC C 0.18% 0.18% 0.18%
BCO D 0.14% 0.2% 0.14%
BDC B 0.16% 0.2% 0.16%
BKH A 0.14% 0.31% 0.14%
BLKB B 0.11% 0.21% 0.11%
CADE B 0.23% 0.22% 0.22%
CBT C 0.2% 0.19% 0.19%
CC C 0.1% 0.1% 0.1%
CHWY B 0.16% 0.1% 0.1%
CNO A 0.14% 0.27% 0.14%
CNX A 0.19% 0.34% 0.19%
COLB A 0.21% 0.17% 0.17%
COLM B 0.09% 0.27% 0.09%
CRI D 0.06% 0.19% 0.06%
CRUS D 0.18% 0.11% 0.11%
CVLT B 0.25% 0.17% 0.17%
CXT B 0.09% 0.21% 0.09%
DLB B 0.14% 0.31% 0.14%
DOCS C 0.21% 0.15% 0.15%
DTM B 0.32% 0.47% 0.32%
EEFT B 0.14% 0.23% 0.14%
ENS D 0.13% 0.21% 0.13%
ESAB B 0.24% 0.28% 0.24%
EXLS B 0.24% 0.28% 0.24%
EXPO D 0.16% 0.15% 0.15%
FFIN B 0.18% 0.21% 0.18%
FHI A 0.11% 0.38% 0.11%
FLO D 0.14% 0.3% 0.14%
FLS B 0.26% 0.33% 0.26%
FNB A 0.2% 0.26% 0.2%
GATX A 0.18% 0.28% 0.18%
GBCI B 0.21% 0.19% 0.19%
GEF A 0.06% 0.27% 0.06%
GHC C 0.11% 0.27% 0.11%
GME C 0.35% 0.04% 0.04%
GTLS B 0.23% 0.16% 0.16%
HAE C 0.15% 0.24% 0.15%
HALO F 0.23% 0.12% 0.12%
HGV B 0.09% 0.2% 0.09%
HLNE B 0.26% 0.26% 0.26%
HOG D 0.13% 0.14% 0.13%
HOMB A 0.19% 0.26% 0.19%
HWC B 0.17% 0.21% 0.17%
IBOC A 0.13% 0.25% 0.13%
IDA A 0.2% 0.39% 0.2%
IPGP D 0.07% 0.19% 0.07%
IRDM D 0.12% 0.19% 0.12%
JWN C 0.07% 0.13% 0.07%
KBH D 0.19% 0.16% 0.16%
KEX C 0.25% 0.24% 0.24%
KMPR B 0.14% 0.23% 0.14%
KNF A 0.18% 0.23% 0.18%
LANC C 0.12% 0.24% 0.12%
LNTH D 0.18% 0.06% 0.06%
LOPE B 0.16% 0.32% 0.16%
LPX B 0.23% 0.19% 0.19%
M D 0.14% 0.13% 0.13%
MAN D 0.1% 0.2% 0.1%
MMS F 0.16% 0.24% 0.16%
MSM C 0.13% 0.24% 0.13%
MTG C 0.21% 0.26% 0.21%
MTZ B 0.28% 0.18% 0.18%
NEU C 0.14% 0.27% 0.14%
NFG A 0.18% 0.32% 0.18%
NJR A 0.15% 0.33% 0.15%
NSP D 0.09% 0.15% 0.09%
NWE B 0.11% 0.31% 0.11%
OGS A 0.14% 0.3% 0.14%
OLLI D 0.19% 0.16% 0.16%
ONB B 0.23% 0.24% 0.23%
OPCH D 0.13% 0.15% 0.13%
ORA B 0.14% 0.23% 0.14%
OZK B 0.17% 0.18% 0.17%
PII D 0.12% 0.14% 0.12%
PNM F 0.14% 0.33% 0.14%
POR C 0.16% 0.31% 0.16%
POWI D 0.12% 0.14% 0.12%
R B 0.24% 0.24% 0.24%
RH B 0.16% 0.12% 0.12%
RYAN B 0.24% 0.24% 0.24%
SAM C 0.09% 0.17% 0.09%
SFM A 0.47% 0.25% 0.25%
SHC F 0.08% 0.14% 0.08%
SLGN A 0.14% 0.29% 0.14%
SLM A 0.17% 0.26% 0.17%
SNV B 0.26% 0.22% 0.22%
SON D 0.16% 0.27% 0.16%
SR A 0.13% 0.34% 0.13%
SWX B 0.15% 0.27% 0.15%
SYNA C 0.1% 0.14% 0.1%
TCBI B 0.14% 0.25% 0.14%
TDC D 0.09% 0.15% 0.09%
TEX D 0.12% 0.14% 0.12%
THG A 0.19% 0.34% 0.19%
TNL A 0.12% 0.23% 0.12%
UBSI B 0.19% 0.23% 0.19%
UGI A 0.16% 0.19% 0.16%
UMBF B 0.18% 0.24% 0.18%
VAC B 0.1% 0.19% 0.1%
VAL D 0.11% 0.13% 0.11%
VC D 0.08% 0.18% 0.08%
VLY B 0.14% 0.16% 0.14%
VMI B 0.23% 0.23% 0.23%
VNT B 0.2% 0.24% 0.2%
VSH D 0.06% 0.16% 0.06%
VVV F 0.18% 0.23% 0.18%
WEN D 0.1% 0.28% 0.1%
WMG C 0.16% 0.25% 0.16%
WTS B 0.19% 0.27% 0.19%
WU D 0.12% 0.24% 0.12%
YETI C 0.11% 0.12% 0.11%
PTMC Overweight 271 Positions Relative to CSF
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%
PTMC Underweight 366 Positions Relative to CSF
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%
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