CFO vs. PWS ETF Comparison

Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Pacer WealthShield ETF (PWS)

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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CFO	PWS
30 Days	4.74%	4.72%
60 Days	5.72%	-1.94%
90 Days	8.14%	1.22%
12 Months	27.88%	21.11%

165 Overlapping Holdings

Symbol	Grade	Weight in CFO	Weight in PWS	Overlap
AAPL	C	0.2%	4.19%	0.2%
ABNB	C	0.16%	0.23%	0.16%
ACN	C	0.21%	0.28%	0.21%
ADBE	C	0.12%	0.29%	0.12%
ADI	D	0.13%	0.13%	0.13%
ADM	D	0.11%	0.17%	0.11%
ADSK	A	0.2%	0.08%	0.08%
AEE	A	0.25%	0.4%	0.25%
AEP	D	0.23%	0.81%	0.23%
AES	F	0.11%	0.16%	0.11%
AKAM	D	0.15%	0.02%	0.02%
AMAT	F	0.11%	0.18%	0.11%
AMD	F	0.09%	0.28%	0.09%
AMZN	C	0.2%	7.98%	0.2%
ANET	C	0.13%	0.12%	0.12%
APH	A	0.2%	0.11%	0.11%
APTV	D	0.09%	0.06%	0.06%
ATO	A	0.34%	0.37%	0.34%
AVGO	D	0.11%	0.99%	0.11%
AWK	D	0.21%	0.42%	0.21%
AZO	C	0.22%	0.22%	0.22%
BBY	D	0.12%	0.07%	0.07%
BG	F	0.17%	0.09%	0.09%
BKNG	A	0.22%	0.67%	0.22%
CAG	D	0.19%	0.09%	0.09%
CBRE	B	0.19%	0.72%	0.19%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.15%	0.03%	0.03%
CEG	D	0.11%	1.15%	0.11%
CHD	B	0.31%	0.18%	0.18%
CL	D	0.28%	0.52%	0.28%
CLX	B	0.22%	0.14%	0.14%
CMG	B	0.17%	0.32%	0.17%
CMS	C	0.27%	0.33%	0.27%
CNP	B	0.24%	0.32%	0.24%
COST	B	0.24%	2.91%	0.24%
CPB	D	0.2%	0.06%	0.06%
CRM	B	0.17%	0.4%	0.17%
CRWD	B	0.12%	0.1%	0.1%
CSCO	B	0.29%	0.29%	0.29%
CSGP	D	0.16%	0.55%	0.16%
CTSH	B	0.24%	0.05%	0.05%
D	C	0.2%	0.77%	0.2%
DECK	A	0.13%	0.11%	0.11%
DELL	C	0.08%	0.05%	0.05%
DG	F	0.09%	0.12%	0.09%
DHI	D	0.12%	0.19%	0.12%
DPZ	C	0.17%	0.06%	0.06%
DRI	B	0.24%	0.08%	0.08%
DTE	C	0.23%	0.4%	0.23%
DUK	C	0.29%	1.4%	0.29%
EBAY	D	0.2%	0.12%	0.12%
ED	D	0.26%	0.54%	0.26%
EIX	B	0.23%	0.52%	0.23%
EL	F	0.09%	0.1%	0.09%
ENPH	F	0.04%	0.01%	0.01%
EPAM	C	0.13%	0.02%	0.02%
ETR	B	0.31%	0.51%	0.31%
EVRG	A	0.28%	0.24%	0.24%
EXC	C	0.21%	0.62%	0.21%
EXPE	B	0.15%	0.09%	0.09%
F	C	0.12%	0.17%	0.12%
FE	C	0.26%	0.34%	0.26%
FFIV	B	0.22%	0.02%	0.02%
FICO	B	0.2%	0.07%	0.07%
FSLR	F	0.08%	0.02%	0.02%
FTNT	C	0.14%	0.08%	0.08%
GDDY	A	0.24%	0.03%	0.03%
GEN	B	0.17%	0.02%	0.02%
GIS	D	0.21%	0.25%	0.21%
GLW	B	0.19%	0.04%	0.04%
GM	B	0.19%	0.26%	0.19%
GPC	D	0.17%	0.07%	0.07%
GRMN	B	0.21%	0.13%	0.13%
HD	A	0.25%	1.63%	0.25%
HLT	A	0.29%	0.25%	0.25%
HPE	B	0.15%	0.03%	0.03%
HPQ	B	0.15%	0.04%	0.04%
HRL	D	0.16%	0.06%	0.06%
HSY	F	0.2%	0.19%	0.19%
IBM	C	0.21%	0.24%	0.21%
INTC	D	0.1%	0.13%	0.1%
INTU	C	0.19%	0.24%	0.19%
IT	C	0.21%	0.05%	0.05%
JBL	B	0.14%	0.02%	0.02%
KDP	D	0.25%	0.27%	0.25%
KEYS	A	0.15%	0.03%	0.03%
KHC	F	0.21%	0.2%	0.2%
KLAC	D	0.09%	0.11%	0.09%
KMB	D	0.22%	0.31%	0.22%
KMX	B	0.12%	0.05%	0.05%
KO	D	0.33%	1.72%	0.33%
KR	B	0.25%	0.28%	0.25%
KVUE	A	0.18%	0.31%	0.18%
LEN	D	0.14%	0.16%	0.14%
LNT	A	0.26%	0.25%	0.25%
LOW	D	0.22%	0.62%	0.22%
LRCX	F	0.1%	0.12%	0.1%
LVS	C	0.21%	0.07%	0.07%
MAR	B	0.27%	0.27%	0.27%
MCD	D	0.27%	0.85%	0.27%
MCHP	D	0.1%	0.04%	0.04%
MDLZ	F	0.25%	0.62%	0.25%
MGM	D	0.14%	0.03%	0.03%
MKC	D	0.18%	0.13%	0.13%
MNST	C	0.25%	0.28%	0.25%
MO	A	0.26%	0.67%	0.26%
MPWR	F	0.06%	0.04%	0.04%
MSFT	F	0.25%	3.87%	0.25%
MSI	B	0.31%	0.1%	0.1%
NEE	D	0.16%	2.48%	0.16%
NI	A	0.31%	0.26%	0.26%
NKE	D	0.12%	0.37%	0.12%
NOW	A	0.16%	0.27%	0.16%
NRG	B	0.15%	0.31%	0.15%
NTAP	C	0.14%	0.03%	0.03%
NVDA	C	0.1%	4.41%	0.1%
NVR	D	0.19%	0.09%	0.09%
NXPI	D	0.12%	0.07%	0.07%
ON	D	0.08%	0.04%	0.04%
ORCL	B	0.2%	0.37%	0.2%
ORLY	B	0.26%	0.29%	0.26%
PANW	C	0.11%	0.16%	0.11%
PCG	A	0.27%	0.74%	0.27%
PEG	A	0.29%	0.71%	0.29%
PEP	F	0.26%	1.59%	0.26%
PG	A	0.3%	2.76%	0.3%
PHM	D	0.15%	0.1%	0.1%
PLTR	B	0.14%	0.15%	0.14%
PM	B	0.3%	1.37%	0.3%
POOL	C	0.15%	0.05%	0.05%
PPL	B	0.3%	0.4%	0.3%
PTC	A	0.24%	0.03%	0.03%
QCOM	F	0.11%	0.22%	0.11%
RCL	A	0.19%	0.22%	0.19%
ROP	B	0.26%	0.07%	0.07%
ROST	C	0.22%	0.19%	0.19%
SBUX	A	0.12%	0.45%	0.12%
SJM	D	0.2%	0.08%	0.08%
SMCI	F	0.02%	0.01%	0.01%
SNPS	B	0.14%	0.1%	0.1%
SO	D	0.27%	1.56%	0.27%
SRE	A	0.29%	0.95%	0.29%
STX	D	0.15%	0.02%	0.02%
STZ	D	0.24%	0.26%	0.24%
SWKS	F	0.1%	0.02%	0.02%
SYY	B	0.23%	0.26%	0.23%
TAP	C	0.24%	0.08%	0.08%
TDY	B	0.23%	0.03%	0.03%
TER	D	0.08%	0.02%	0.02%
TGT	F	0.15%	0.5%	0.15%
TJX	A	0.27%	0.55%	0.27%
TRMB	B	0.24%	0.02%	0.02%
TSCO	D	0.2%	0.12%	0.12%
TSLA	B	0.12%	3.66%	0.12%
TXN	C	0.17%	0.23%	0.17%
TYL	B	0.2%	0.03%	0.03%
ULTA	F	0.15%	0.07%	0.07%
VRSN	F	0.26%	0.02%	0.02%
VST	B	0.15%	0.8%	0.15%
WEC	A	0.25%	0.5%	0.25%
WMT	A	0.29%	2.61%	0.29%
XEL	A	0.22%	0.63%	0.22%
YUM	B	0.3%	0.15%	0.15%
ZBRA	B	0.15%	0.03%	0.03%

CFO Overweight 330 Positions Relative to PWS

Symbol	Grade	Weight
TMUS	B	0.42%
ADP	B	0.35%
KMI	A	0.35%
FI	A	0.34%
V	A	0.34%
BRK.A	B	0.34%
ITW	B	0.33%
HON	B	0.33%
RSG	A	0.33%
WMB	A	0.32%
AMP	A	0.32%
L	A	0.32%
MA	C	0.31%
ICE	C	0.3%
LNG	B	0.3%
LIN	D	0.3%
MMC	B	0.3%
LMT	D	0.3%
OKE	A	0.3%
TRGP	B	0.3%
BK	A	0.3%
CSX	B	0.29%
BLK	C	0.29%
EA	A	0.29%
SPGI	C	0.29%
GD	F	0.29%
BSX	B	0.29%
RJF	A	0.29%
IBKR	A	0.28%
LDOS	C	0.28%
CB	C	0.28%
CME	A	0.28%
LHX	C	0.28%
OTIS	C	0.28%
COR	B	0.28%
PKG	A	0.28%
HOLX	D	0.28%
GGG	B	0.27%
T	A	0.27%
CW	B	0.27%
CPRT	A	0.27%
AFG	A	0.27%
JNJ	D	0.27%
GWW	B	0.27%
CVX	A	0.27%
WM	A	0.27%
PAYX	C	0.27%
IEX	B	0.27%
RTX	C	0.26%
MS	A	0.26%
XOM	B	0.26%
PFG	D	0.26%
MET	A	0.26%
FOXA	B	0.26%
SYK	C	0.26%
BRO	B	0.26%
JPM	A	0.26%
SNA	A	0.26%
ABT	B	0.26%
WAB	B	0.26%
CTAS	B	0.26%
BR	A	0.26%
FAST	B	0.26%
CINF	A	0.25%
DOV	A	0.25%
HIG	B	0.25%
UNP	C	0.25%
MDT	D	0.25%
FDS	B	0.25%
AVY	D	0.25%
AME	A	0.25%
JKHY	D	0.25%
MKL	A	0.25%
RPM	A	0.25%
NDAQ	A	0.25%
AJG	B	0.25%
PPG	F	0.25%
SSNC	B	0.25%
APP	B	0.24%
VMC	B	0.24%
MCK	B	0.24%
OMC	C	0.24%
COP	C	0.24%
STT	A	0.24%
JEF	A	0.24%
TW	A	0.24%
MORN	B	0.24%
CMCSA	B	0.24%
NOC	D	0.24%
BDX	F	0.24%
VRSK	A	0.24%
SCI	B	0.24%
HEI	B	0.24%
GS	A	0.24%
TRV	B	0.24%
DAL	C	0.23%
PCAR	B	0.23%
AXP	A	0.23%
TT	A	0.23%
ECL	D	0.23%
DGX	A	0.23%
ACM	A	0.23%
PGR	A	0.23%
TXRH	C	0.23%
MCO	B	0.23%
AON	A	0.23%
J	F	0.23%
BKR	B	0.23%
EOG	A	0.23%
BAC	A	0.23%
EQH	B	0.23%
AIG	B	0.23%
CAH	B	0.23%
ALL	A	0.23%
COF	B	0.23%
WFC	A	0.23%
NTRS	A	0.23%
SHW	A	0.23%
ZBH	C	0.23%
RGA	A	0.22%
PFGC	B	0.22%
CBOE	B	0.22%
FTV	C	0.22%
AXON	A	0.22%
PRU	A	0.22%
INCY	C	0.22%
LYV	A	0.22%
MTB	A	0.22%
CTRA	B	0.22%
VZ	C	0.22%
CI	F	0.22%
UAL	A	0.22%
USFD	A	0.22%
APO	B	0.22%
AFL	B	0.22%
ROL	B	0.22%
FIS	C	0.22%
EMR	A	0.22%
EXPD	D	0.22%
TROW	B	0.22%
MLM	B	0.22%
NWSA	B	0.22%
CMI	A	0.22%
C	A	0.21%
SYF	B	0.21%
HBAN	A	0.21%
LPLA	A	0.21%
EWBC	A	0.21%
ABBV	D	0.21%
NDSN	B	0.21%
DIS	B	0.21%
EMN	D	0.21%
ALLE	D	0.21%
CPAY	A	0.21%
JCI	C	0.21%
LYB	F	0.21%
RNR	C	0.21%
WRB	A	0.21%
GILD	C	0.21%
SCHW	B	0.21%
LH	C	0.21%
PNC	B	0.21%
ETN	A	0.2%
EME	C	0.2%
CLH	B	0.2%
OWL	A	0.2%
TMO	F	0.2%
BX	A	0.2%
FNF	B	0.2%
STE	F	0.2%
ITT	A	0.2%
VLTO	D	0.2%
TDG	D	0.2%
IR	B	0.2%
IPG	D	0.2%
ACGL	D	0.2%
CAT	B	0.2%
OXY	D	0.2%
ARES	A	0.2%
PH	A	0.2%
DOW	F	0.2%
DE	A	0.2%
XYL	D	0.2%
WSO	A	0.19%
EQT	B	0.19%
H	B	0.19%
ISRG	A	0.19%
WMG	C	0.19%
CSL	C	0.19%
RS	B	0.19%
NFLX	A	0.19%
USB	A	0.19%
FITB	A	0.19%
UNH	C	0.19%
STLD	B	0.19%
RF	A	0.19%
TXT	D	0.19%
ELV	F	0.18%
PAG	B	0.18%
DVN	F	0.18%
CASY	A	0.18%
MAS	D	0.18%
OVV	B	0.18%
ZM	B	0.18%
CF	B	0.18%
HAL	C	0.18%
SLB	C	0.18%
KKR	A	0.18%
REGN	F	0.18%
TPL	A	0.18%
OC	A	0.18%
MRK	F	0.18%
APD	A	0.18%
EG	C	0.18%
IP	B	0.18%
RYAN	B	0.18%
NSC	B	0.18%
DHR	F	0.18%
JBHT	C	0.18%
GOOGL	C	0.18%
GE	D	0.17%
CFG	B	0.17%
CRBG	B	0.17%
ZTS	D	0.17%
PWR	A	0.17%
DD	D	0.17%
BAH	F	0.17%
UTHR	C	0.17%
VEEV	C	0.17%
NUE	C	0.17%
FCNCA	A	0.17%
WAT	B	0.17%
DVA	B	0.17%
ODFL	B	0.17%
UPS	C	0.17%
DOCU	A	0.17%
HUBB	B	0.17%
AOS	F	0.17%
PR	B	0.17%
LII	A	0.17%
GPN	B	0.17%
PSX	C	0.17%
FANG	D	0.17%
HCA	F	0.17%
MANH	D	0.16%
IDXX	F	0.16%
KEY	B	0.16%
DT	C	0.16%
PYPL	B	0.16%
HWM	A	0.16%
AMGN	D	0.16%
MSCI	C	0.16%
A	D	0.16%
TTEK	F	0.16%
CARR	D	0.16%
GEV	B	0.15%
WLK	D	0.15%
UHAL	D	0.15%
PODD	C	0.15%
WDAY	B	0.15%
CHRW	C	0.15%
RVTY	F	0.15%
CTVA	C	0.15%
GEHC	F	0.15%
ERIE	D	0.15%
FDX	B	0.15%
JLL	D	0.15%
UHS	D	0.15%
VLO	C	0.15%
EFX	F	0.14%
WST	C	0.14%
CVS	D	0.14%
BIIB	F	0.14%
THC	D	0.14%
URI	B	0.14%
BSY	D	0.14%
CPNG	D	0.14%
DDOG	A	0.14%
HII	D	0.14%
ROK	B	0.14%
MPC	D	0.14%
XPO	B	0.14%
BMRN	D	0.13%
LLY	F	0.13%
SOLV	C	0.13%
BURL	A	0.13%
NBIX	C	0.13%
FCX	D	0.13%
META	D	0.13%
CHTR	C	0.13%
TFX	F	0.13%
HOOD	B	0.13%
LUV	C	0.13%
FIX	A	0.13%
TOL	B	0.13%
MOH	F	0.13%
CNC	D	0.13%
AVTR	F	0.12%
MTD	D	0.12%
UBER	D	0.12%
ALLY	C	0.12%
SQ	B	0.12%
COKE	C	0.12%
TECH	D	0.12%
VRT	B	0.12%
IQV	D	0.12%
MMM	D	0.12%
TTD	B	0.12%
WMS	D	0.11%
FND	C	0.11%
HUM	C	0.11%
RMD	C	0.11%
ALGN	D	0.11%
WING	D	0.11%
EW	C	0.1%
DKS	C	0.1%
WSM	B	0.1%
ENTG	D	0.1%
PINS	D	0.1%
CE	F	0.1%
KNSL	B	0.1%
BLD	D	0.1%
BLDR	D	0.1%
PSTG	D	0.09%
COIN	C	0.09%
CHWY	B	0.08%
DXCM	D	0.08%
CVNA	B	0.08%
SRPT	D	0.07%
RKT	F	0.06%

CFO Underweight 52 Positions Relative to PWS

Symbol	Grade	Weight
PLD	D	-1.91%
AMT	D	-1.61%
EQIX	A	-1.51%
WELL	A	-1.38%
DLR	B	-0.97%
SPG	B	-0.97%
PSA	D	-0.93%
O	D	-0.88%
CCI	D	-0.79%
EXR	D	-0.61%
IRM	D	-0.6%
AVB	B	-0.59%
VICI	C	-0.58%
VTR	C	-0.47%
EQR	B	-0.45%
SBAC	D	-0.41%
WY	D	-0.4%
ESS	B	-0.35%
ES	D	-0.35%
INVH	D	-0.34%
MAA	B	-0.33%
ARE	D	-0.3%
KIM	A	-0.29%
DOC	D	-0.27%
UDR	B	-0.24%
CPT	B	-0.23%
HST	C	-0.22%
REG	B	-0.21%
BXP	D	-0.2%
PNW	B	-0.17%
LULU	C	-0.15%
FRT	B	-0.15%
K	A	-0.15%
TSN	B	-0.13%
MU	D	-0.13%
CCL	B	-0.1%
DLTR	F	-0.09%
LW	C	-0.08%
WBA	F	-0.05%
TPR	B	-0.05%
NCLH	B	-0.05%
ANSS	B	-0.04%
LKQ	D	-0.04%
MHK	D	-0.03%
BWA	D	-0.03%
WYNN	D	-0.03%
HAS	D	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
JNPR	F	-0.02%
WDC	D	-0.02%
QRVO	F	-0.01%