CSB vs. PEXL ETF Comparison

Comparison of Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB) to Pacer US Export Leaders ETF (PEXL)

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSB	PEXL
30 Days	8.97%	2.22%
60 Days	9.39%	1.38%
90 Days	10.15%	0.80%
12 Months	30.73%	19.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in CSB	Weight in PEXL	Overlap
	WMG	C	1.12%	1.15%	1.12%

CSB Overweight 96 Positions Relative to PEXL

Symbol	Grade	Weight
DTM	B	2.12%
IDA	A	1.75%
FHI	A	1.69%
SR	A	1.53%
PNM	F	1.5%
NJR	A	1.48%
NFG	A	1.46%
KNTK	B	1.43%
NWE	B	1.41%
BKH	A	1.4%
POR	C	1.38%
FLO	D	1.37%
OGS	A	1.37%
CALM	A	1.36%
AWR	B	1.36%
PINC	B	1.33%
AVA	A	1.26%
WEN	D	1.25%
TGNA	B	1.23%
GEF	A	1.22%
ENR	B	1.21%
SON	D	1.2%
FHB	A	1.2%
SWX	B	1.2%
AVT	C	1.15%
KMT	B	1.14%
SJW	D	1.12%
ASB	B	1.12%
SXT	B	1.11%
NWBI	B	1.11%
MSM	C	1.1%
BANR	B	1.1%
WU	D	1.07%
HNI	B	1.07%
FFBC	A	1.07%
KTB	B	1.05%
TNL	A	1.05%
APAM	B	1.04%
BOH	B	1.03%
UBSI	B	1.03%
FRME	B	1.01%
CVBF	A	1.01%
SNV	B	1.0%
WSBC	A	0.99%
WKC	D	0.99%
AROC	B	0.99%
FULT	A	0.99%
CAKE	C	0.97%
AUB	B	0.95%
NOG	A	0.94%
SFNC	B	0.94%
MC	C	0.93%
BKE	B	0.93%
CCOI	B	0.92%
MAN	D	0.91%
OTTR	C	0.91%
INDB	B	0.9%
SEE	C	0.88%
LNC	B	0.88%
NAVI	C	0.87%
TRN	C	0.87%
FIBK	A	0.86%
VAC	B	0.85%
PFS	B	0.85%
CWEN	C	0.84%
UGI	A	0.84%
CRI	D	0.84%
UPBD	B	0.83%
OZK	B	0.82%
CRGY	B	0.82%
PDCO	D	0.8%
HP	B	0.79%
IPAR	B	0.78%
INSW	F	0.77%
CRC	B	0.77%
HEES	B	0.76%
COLB	A	0.75%
CABO	C	0.72%
AESI	B	0.72%
VLY	B	0.72%
STRA	C	0.71%
NSP	D	0.68%
LCII	C	0.67%
PTVE	B	0.66%
PII	D	0.65%
AEO	F	0.65%
PTEN	C	0.63%
LEVI	F	0.6%
CVI	F	0.6%
JWN	C	0.6%
M	D	0.59%
AAP	C	0.55%
MLKN	D	0.55%
KSS	F	0.46%
OGN	D	0.45%
CC	C	0.44%

CSB Underweight 98 Positions Relative to PEXL

Symbol	Grade	Weight
COHR	B	-1.32%
BKR	B	-1.32%
RMBS	C	-1.28%
BKNG	A	-1.27%
NFLX	A	-1.25%
MTSI	B	-1.24%
HPE	B	-1.23%
KD	B	-1.23%
FTNT	C	-1.22%
HWM	A	-1.22%
NVDA	C	-1.21%
JBL	B	-1.2%
ALTR	B	-1.18%
GRMN	B	-1.17%
WAB	B	-1.14%
GXO	B	-1.14%
LSCC	D	-1.13%
ABNB	C	-1.13%
CDNS	B	-1.12%
IR	B	-1.12%
G	B	-1.12%
RL	B	-1.12%
ITT	A	-1.11%
GLW	B	-1.1%
APH	A	-1.1%
NWSA	B	-1.1%
AXTA	A	-1.1%
GOOGL	C	-1.1%
HAL	C	-1.1%
PTC	A	-1.09%
CAT	B	-1.09%
SNPS	B	-1.09%
CNH	C	-1.09%
ATR	B	-1.09%
XOM	B	-1.07%
ANSS	B	-1.06%
META	D	-1.06%
DCI	B	-1.05%
INGR	B	-1.04%
WST	C	-1.03%
NOV	C	-1.02%
AAPL	C	-1.02%
CTVA	C	-1.02%
CBT	C	-1.01%
FCX	D	-1.01%
NDSN	B	-1.0%
ALV	C	-1.0%
PVH	C	-1.0%
AGCO	D	-1.0%
GE	D	-0.99%
DD	D	-0.99%
CCK	C	-0.98%
FN	D	-0.98%
RGEN	D	-0.98%
AVGO	D	-0.96%
UBER	D	-0.95%
LIN	D	-0.95%
MOS	F	-0.95%
NOVT	D	-0.95%
MSFT	F	-0.95%
VC	D	-0.95%
NEU	C	-0.95%
KMB	D	-0.94%
LFUS	F	-0.94%
ON	D	-0.93%
ADI	D	-0.93%
AMCR	D	-0.93%
A	D	-0.92%
ARW	D	-0.91%
QCOM	F	-0.91%
APA	D	-0.91%
LRCX	F	-0.9%
ALGM	D	-0.89%
WFRD	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
AMD	F	-0.89%
BG	F	-0.89%
AMAT	F	-0.89%
SKX	D	-0.88%
ASH	D	-0.87%
ADM	D	-0.87%
IFF	D	-0.85%
MTD	D	-0.84%
DHR	F	-0.84%
MRK	F	-0.83%
BCO	D	-0.82%
ONTO	D	-0.81%
KLAC	D	-0.81%
IQV	D	-0.8%
COTY	F	-0.78%
OLED	D	-0.78%
CROX	D	-0.76%
APTV	D	-0.75%
CRUS	D	-0.74%
BMRN	D	-0.73%
MPWR	F	-0.6%
CNXC	F	-0.58%