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

The Colonial BancGroup, Inc. operates as the holding company for Colonial Bank that provides retail and commercial banking, wealth management services, mortgage banking, and insurance products. The company primarily engages in generating deposits and originating loans. It offers various deposit products, such as noninterest bearing demand deposits, interest bearing demand deposits, savings deposits, certificates of deposit, time deposits, brokered time deposits, and reciprocal brokered time deposits. The company's loan portfolio comprises commercial, financial, and agricultural loans; commercial real estate loans; real estate construction loans; residential real estate loans; and personal, commercial, and mortgage loans. The Colonial BancGroup also provides treasury management, electronic banking, and credit card services. In addition, it offers various insurance products and annuities; full service and discount brokerage services, and investment advice; investment sales; asset management; trust services; and insurance sales including term, universal, whole life, and long-term care. The Colonial BancGroup serves its customers through its branch network, private banking offices, automated teller machines, and the Internet. As of December 31, 2008, it had a total of 347 branches, including 197 branches in Florida, 90 branches in Alabama, 19 branches in Georgia, 21 branches in Texas, and 20 branches in Nevada. The company was formerly known as Southland Bancorporation and changed its name to The Colonial BancGroup, Inc. in 1981. The Colonial BancGroup was founded in 1974 is based in Montgomery, Alabama. On June 3, 2011, Colonial Bancgroup Inc. went out of business as per its Chapter 11 liquidation filing under bankruptcy.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

24,650

Number of Holdings *

99

* 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

$49.51

Average Daily Volume

4,928

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CSB PEXL
30 Days 5.27% 4.60%
60 Days 4.26% 8.49%
90 Days 0.83% 8.46%
12 Months 13.63% 22.30%
0 Overlapping Holdings
Symbol Grade Weight in CSB Weight in PEXL Overlap
CSB Overweight 99 Positions Relative to PEXL
Symbol Grade Weight
MGEE C 1.71%
MDU B 1.57%
MSM C 1.52%
WEN D 1.47%
NFG C 1.41%
AWR F 1.4%
NWE D 1.4%
SR C 1.4%
NJR D 1.4%
ALE C 1.32%
GEF C 1.31%
OGS D 1.31%
SJW F 1.3%
POR D 1.3%
AVT C 1.27%
MAN D 1.26%
SWX C 1.22%
CWT F 1.21%
TGNA F 1.21%
KNTK B 1.2%
AVA D 1.2%
WU B 1.2%
R B 1.19%
BKH D 1.18%
PINC D 1.17%
CPK C 1.16%
HRB C 1.15%
CRI C 1.14%
NAVI C 1.13%
VIRT B 1.13%
NWN F 1.1%
HNI B 1.06%
SXT C 1.06%
NWBI D 1.05%
NOG C 1.05%
OXM B 1.04%
CALM B 1.04%
NHC D 1.02%
JXN B 1.01%
APAM B 1.01%
NBTB D 1.0%
AROC B 1.0%
AVNT B 0.99%
FRME D 0.99%
FULT D 0.99%
KMT F 0.98%
FHB C 0.98%
DK A 0.98%
BANR D 0.97%
ETRN B 0.96%
CVI B 0.95%
LEVI B 0.95%
CAKE C 0.95%
FFBC D 0.94%
UBSI D 0.94%
AUB C 0.92%
PZZA F 0.91%
ASB D 0.91%
BLMN C 0.91%
ENR F 0.9%
AESI C 0.89%
JACK F 0.89%
CBU D 0.89%
AAP C 0.89%
TRN C 0.88%
WAFD D 0.88%
WSBC D 0.88%
TNL A 0.88%
SFNC D 0.86%
HP C 0.85%
BKE C 0.85%
VGR D 0.83%
SNV B 0.81%
INDB F 0.81%
DAN F 0.8%
GPS B 0.79%
PDCO D 0.78%
PPBI D 0.78%
CBRL F 0.77%
CWEN F 0.77%
FIBK D 0.76%
CABO F 0.75%
KTB D 0.75%
VAC C 0.75%
LCII D 0.73%
CCOI F 0.73%
BOH D 0.73%
CVBF D 0.72%
M C 0.7%
CRGY D 0.7%
BKU D 0.69%
YOU C 0.69%
PTEN D 0.67%
SCS D 0.64%
COLB F 0.64%
JWN D 0.62%
CWH D 0.61%
SSTK D 0.58%
MLKN C 0.58%
CSB Underweight 100 Positions Relative to PEXL
Symbol Grade Weight
ADM D -1.12%
GOOGL B -1.11%
CROX C -1.11%
WST B -1.08%
BG C -1.08%
WFRD A -1.08%
BCO B -1.07%
RCL B -1.07%
BKR C -1.07%
ITT B -1.07%
APA D -1.06%
FLS B -1.05%
HAL C -1.05%
DD B -1.05%
NVDA B -1.05%
AGCO C -1.04%
ANSS B -1.04%
IR A -1.04%
XOM B -1.04%
CAT B -1.04%
ARW D -1.04%
GE B -1.03%
ALV A -1.03%
IFF C -1.03%
GXO F -1.03%
GRMN B -1.03%
MSFT A -1.03%
RL B -1.03%
ADSK C -1.03%
NFLX B -1.03%
DCI A -1.02%
SNPS C -1.02%
ALGN C -1.02%
PTC B -1.02%
CDNS B -1.02%
APH A -1.02%
CBT B -1.02%
CTVA C -1.02%
LIN B -1.01%
LRCX B -1.01%
TSLA F -1.01%
LKQ C -1.01%
NDSN B -1.01%
ABNB B -1.01%
IEX B -1.01%
MTSI B -1.01%
NEU B -1.01%
AVY B -1.01%
KO B -1.01%
AVGO B -1.01%
MTD C -1.0%
AMAT B -1.0%
PPG B -1.0%
TEL B -1.0%
WAB B -1.0%
CCK F -0.99%
REGN B -0.99%
AAPL F -0.99%
TDY D -0.99%
KBR C -0.99%
ASH C -0.99%
HWM B -0.99%
TKR C -0.99%
SKX D -0.99%
INGR B -0.99%
ATR B -0.99%
HPE C -0.98%
KLAC B -0.98%
KEYS C -0.98%
NWSA C -0.98%
UBER B -0.98%
EXPD D -0.98%
RMBS D -0.97%
ONTO C -0.97%
A B -0.97%
DHR B -0.97%
QCOM B -0.97%
META B -0.97%
IQV C -0.96%
ADI C -0.96%
LSCC C -0.96%
MOS D -0.96%
VC F -0.96%
EA D -0.96%
MCHP C -0.96%
TMO C -0.95%
MCD D -0.95%
FTNT C -0.94%
CNXC F -0.94%
COHR C -0.93%
RGEN C -0.93%
G F -0.93%
MPWR D -0.91%
COTY D -0.91%
ADNT F -0.9%
SYNA D -0.89%
JBL D -0.88%
ACN D -0.88%
EQIX D -0.87%
AMD C -0.85%
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