CSF vs. COWZ ETF Comparison
Comparison of Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF) to Pacer US Cash Cows 100 ETF (COWZ)
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
$58.34
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows 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. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.48
Average Daily Volume
1,539,285
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CSF | COWZ |
|---|---|---|
| 30 Days | 7.73% | 3.83% |
| 60 Days | 7.53% | 4.51% |
| 90 Days | 8.18% | 4.17% |
| 12 Months | 23.32% | 21.26% |
19 Overlapping Holdings
| Symbol | Grade | Weight in CSF | Weight in COWZ | Overlap | |
|---|---|---|---|---|---|
| ALSN | B | 0.27% | 0.77% | 0.27% | |
| ASH | F | 0.18% | 0.26% | 0.18% | |
| COLM | C | 0.27% | 0.57% | 0.27% | |
| CRI | F | 0.19% | 0.23% | 0.19% | |
| CRUS | D | 0.11% | 0.32% | 0.11% | |
| DDS | B | 0.19% | 0.55% | 0.19% | |
| DXC | B | 0.14% | 0.9% | 0.14% | |
| HOG | D | 0.14% | 0.53% | 0.14% | |
| IPGP | D | 0.19% | 0.19% | 0.19% | |
| KSS | F | 0.1% | 0.51% | 0.1% | |
| LPX | B | 0.19% | 0.49% | 0.19% | |
| MAN | F | 0.2% | 0.21% | 0.2% | |
| MSM | C | 0.24% | 0.29% | 0.24% | |
| MTZ | B | 0.18% | 1.21% | 0.18% | |
| NEU | D | 0.27% | 0.4% | 0.27% | |
| PINC | B | 0.29% | 0.2% | 0.2% | |
| SEE | C | 0.2% | 0.52% | 0.2% | |
| TDC | D | 0.15% | 0.23% | 0.15% | |
| TRIP | F | 0.11% | 0.1% | 0.1% |
CSF Overweight 468 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | 0.47% | |
| IDA | A | 0.39% | |
| FHI | B | 0.38% | |
| CNX | A | 0.34% | |
| SR | A | 0.34% | |
| THG | A | 0.34% | |
| NJR | A | 0.33% | |
| PNM | B | 0.33% | |
| FLS | B | 0.33% | |
| GVA | A | 0.33% | |
| MSGS | A | 0.33% | |
| EPAC | C | 0.32% | |
| LOPE | C | 0.32% | |
| KNTK | A | 0.32% | |
| NFG | A | 0.32% | |
| DLB | B | 0.31% | |
| POR | C | 0.31% | |
| BKH | A | 0.31% | |
| NWE | B | 0.31% | |
| AXS | A | 0.31% | |
| CPK | A | 0.3% | |
| IDCC | B | 0.3% | |
| MMSI | A | 0.3% | |
| CALM | A | 0.3% | |
| AWR | B | 0.3% | |
| PJT | A | 0.3% | |
| FLO | D | 0.3% | |
| OGS | A | 0.3% | |
| ZWS | B | 0.3% | |
| AGO | B | 0.29% | |
| KAR | B | 0.29% | |
| SLGN | A | 0.29% | |
| AWI | A | 0.29% | |
| CWST | A | 0.29% | |
| USLM | A | 0.29% | |
| CHCO | B | 0.28% | |
| WEN | D | 0.28% | |
| LAUR | A | 0.28% | |
| PRGS | A | 0.28% | |
| GATX | A | 0.28% | |
| AMG | B | 0.28% | |
| ALK | B | 0.28% | |
| AVA | A | 0.28% | |
| ESAB | C | 0.28% | |
| PBH | A | 0.28% | |
| CASH | B | 0.28% | |
| EXLS | B | 0.28% | |
| GNW | A | 0.27% | |
| SON | F | 0.27% | |
| MLI | B | 0.27% | |
| GHC | B | 0.27% | |
| FHB | B | 0.27% | |
| WTS | B | 0.27% | |
| SWX | B | 0.27% | |
| LRN | A | 0.27% | |
| SMPL | B | 0.27% | |
| ENR | B | 0.27% | |
| SNDR | B | 0.27% | |
| GEF | A | 0.27% | |
| FELE | B | 0.27% | |
| ESE | B | 0.27% | |
| CNO | B | 0.27% | |
| TGNA | B | 0.27% | |
| SNEX | B | 0.27% | |
| CSWI | B | 0.27% | |
| WMK | C | 0.26% | |
| EAT | A | 0.26% | |
| SLM | A | 0.26% | |
| HLNE | B | 0.26% | |
| BCPC | B | 0.26% | |
| HOMB | A | 0.26% | |
| WERN | C | 0.26% | |
| BRC | D | 0.26% | |
| FNB | A | 0.26% | |
| PIPR | A | 0.26% | |
| MTG | C | 0.26% | |
| WTM | A | 0.26% | |
| TCBI | C | 0.25% | |
| ACIW | B | 0.25% | |
| SFM | A | 0.25% | |
| CWT | C | 0.25% | |
| SXT | C | 0.25% | |
| IBOC | B | 0.25% | |
| NWBI | B | 0.25% | |
| WMG | D | 0.25% | |
| FUL | F | 0.25% | |
| SJW | F | 0.25% | |
| ASB | B | 0.25% | |
| JBT | B | 0.25% | |
| SKYW | C | 0.25% | |
| GPOR | B | 0.25% | |
| MTX | B | 0.25% | |
| KMT | B | 0.25% | |
| NMIH | C | 0.25% | |
| MGY | A | 0.25% | |
| PSMT | D | 0.25% | |
| AVT | C | 0.25% | |
| BOKF | B | 0.25% | |
| ONB | C | 0.24% | |
| NBHC | C | 0.24% | |
| SUM | B | 0.24% | |
| LANC | C | 0.24% | |
| KEX | B | 0.24% | |
| WU | F | 0.24% | |
| HNI | B | 0.24% | |
| UMBF | B | 0.24% | |
| FFBC | B | 0.24% | |
| MATX | C | 0.24% | |
| EE | A | 0.24% | |
| MGEE | B | 0.24% | |
| RYAN | A | 0.24% | |
| HAE | C | 0.24% | |
| VCTR | B | 0.24% | |
| VNT | C | 0.24% | |
| HUBG | A | 0.24% | |
| R | B | 0.24% | |
| PRIM | A | 0.24% | |
| PLXS | B | 0.24% | |
| COOP | B | 0.24% | |
| BANR | B | 0.24% | |
| MMS | F | 0.24% | |
| FCF | B | 0.23% | |
| HURN | C | 0.23% | |
| ALRM | C | 0.23% | |
| VVV | D | 0.23% | |
| OSW | B | 0.23% | |
| HRI | C | 0.23% | |
| TOWN | B | 0.23% | |
| KWR | C | 0.23% | |
| ORA | B | 0.23% | |
| SEB | F | 0.23% | |
| CRVL | B | 0.23% | |
| VMI | B | 0.23% | |
| BOH | B | 0.23% | |
| MDU | D | 0.23% | |
| EEFT | B | 0.23% | |
| UBSI | B | 0.23% | |
| ENVA | B | 0.23% | |
| MOG.A | B | 0.23% | |
| IOSP | C | 0.23% | |
| SHOO | F | 0.23% | |
| SPNT | B | 0.23% | |
| APAM | B | 0.23% | |
| ALG | B | 0.23% | |
| STC | B | 0.23% | |
| RDN | D | 0.23% | |
| FA | C | 0.23% | |
| SXI | B | 0.23% | |
| KTB | B | 0.23% | |
| TNL | A | 0.23% | |
| MWA | B | 0.23% | |
| KMPR | A | 0.23% | |
| FBP | C | 0.23% | |
| GMS | B | 0.23% | |
| KFY | B | 0.23% | |
| EPC | F | 0.23% | |
| CATY | B | 0.23% | |
| KAI | B | 0.23% | |
| NNI | D | 0.23% | |
| KNF | B | 0.23% | |
| BANF | B | 0.23% | |
| CBU | B | 0.22% | |
| CADE | B | 0.22% | |
| CAKE | C | 0.22% | |
| RUSHA | C | 0.22% | |
| OSIS | A | 0.22% | |
| WSBC | B | 0.22% | |
| UCB | A | 0.22% | |
| VSEC | C | 0.22% | |
| WKC | C | 0.22% | |
| AROC | A | 0.22% | |
| FTDR | B | 0.22% | |
| OFG | B | 0.22% | |
| FULT | A | 0.22% | |
| HTH | C | 0.22% | |
| ABCB | B | 0.22% | |
| SNV | C | 0.22% | |
| GOLF | B | 0.22% | |
| DORM | B | 0.22% | |
| ESI | B | 0.22% | |
| ROAD | B | 0.22% | |
| ITGR | B | 0.22% | |
| FRME | B | 0.22% | |
| MCY | A | 0.22% | |
| CVBF | A | 0.22% | |
| SYBT | B | 0.21% | |
| ENS | F | 0.21% | |
| AVNT | B | 0.21% | |
| CXT | C | 0.21% | |
| GPI | B | 0.21% | |
| TNC | D | 0.21% | |
| MC | C | 0.21% | |
| BKE | B | 0.21% | |
| EFSC | B | 0.21% | |
| NOG | B | 0.21% | |
| SFNC | C | 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% | |
| FFIN | B | 0.21% | |
| UNF | B | 0.21% | |
| HWC | B | 0.21% | |
| CNXN | C | 0.21% | |
| DY | D | 0.21% | |
| FBK | C | 0.21% | |
| BLKB | B | 0.21% | |
| CNK | C | 0.21% | |
| BOX | B | 0.21% | |
| YELP | C | 0.21% | |
| PRK | B | 0.21% | |
| HGV | C | 0.2% | |
| LNC | C | 0.2% | |
| SPB | C | 0.2% | |
| LKFN | C | 0.2% | |
| NABL | F | 0.2% | |
| FIZZ | C | 0.2% | |
| TTMI | C | 0.2% | |
| CNS | B | 0.2% | |
| EBC | B | 0.2% | |
| INDB | B | 0.2% | |
| LMAT | A | 0.2% | |
| WSFS | B | 0.2% | |
| ALTR | B | 0.2% | |
| AL | B | 0.2% | |
| PATK | C | 0.2% | |
| SBCF | B | 0.2% | |
| BDC | C | 0.2% | |
| AGM | B | 0.2% | |
| ZD | B | 0.2% | |
| JJSF | C | 0.2% | |
| OTTR | C | 0.2% | |
| DFIN | D | 0.2% | |
| STEP | C | 0.2% | |
| BCO | F | 0.2% | |
| CCOI | B | 0.2% | |
| BMI | B | 0.2% | |
| UPBD | B | 0.19% | |
| IRDM | D | 0.19% | |
| ROG | D | 0.19% | |
| NPO | A | 0.19% | |
| PFSI | C | 0.19% | |
| JXN | C | 0.19% | |
| STBA | B | 0.19% | |
| CWEN | C | 0.19% | |
| MYRG | B | 0.19% | |
| CBT | D | 0.19% | |
| TFIN | B | 0.19% | |
| AIR | B | 0.19% | |
| UGI | C | 0.19% | |
| ANDE | D | 0.19% | |
| CEIX | A | 0.19% | |
| VIRT | A | 0.19% | |
| REZI | A | 0.19% | |
| VAC | C | 0.19% | |
| PFS | B | 0.19% | |
| UTZ | D | 0.19% | |
| CENTA | C | 0.19% | |
| WAFD | B | 0.19% | |
| AX | B | 0.19% | |
| CBZ | B | 0.19% | |
| ICFI | F | 0.19% | |
| ASGN | F | 0.19% | |
| CVCO | A | 0.19% | |
| WHD | B | 0.19% | |
| WD | D | 0.19% | |
| FIBK | B | 0.19% | |
| AIN | C | 0.19% | |
| ADUS | D | 0.19% | |
| BROS | A | 0.19% | |
| NBTB | B | 0.19% | |
| NAVI | F | 0.19% | |
| GBCI | B | 0.19% | |
| TRN | B | 0.19% | |
| PHIN | A | 0.19% | |
| PAYO | A | 0.18% | |
| HP | C | 0.18% | |
| LZB | B | 0.18% | |
| VC | F | 0.18% | |
| PDCO | F | 0.18% | |
| WGO | C | 0.18% | |
| PAY | A | 0.18% | |
| AEIS | C | 0.18% | |
| FBNC | B | 0.18% | |
| AZZ | A | 0.18% | |
| NMRK | C | 0.18% | |
| MCW | C | 0.18% | |
| ABG | C | 0.18% | |
| BL | B | 0.18% | |
| ABM | B | 0.18% | |
| JOE | F | 0.18% | |
| VRRM | F | 0.18% | |
| SWI | C | 0.18% | |
| BC | C | 0.18% | |
| STRL | A | 0.18% | |
| OZK | B | 0.18% | |
| FRPT | A | 0.18% | |
| CRGY | B | 0.18% | |
| RDNT | B | 0.18% | |
| CRS | B | 0.18% | |
| BGC | C | 0.18% | |
| SUPN | C | 0.17% | |
| SIG | B | 0.17% | |
| KTOS | B | 0.17% | |
| COLB | B | 0.17% | |
| ALKS | C | 0.17% | |
| HEES | C | 0.17% | |
| PLMR | A | 0.17% | |
| INSW | F | 0.17% | |
| CRC | A | 0.17% | |
| CHEF | A | 0.17% | |
| SEM | B | 0.17% | |
| HAYW | B | 0.17% | |
| SFBS | C | 0.17% | |
| ROCK | C | 0.17% | |
| SAM | C | 0.17% | |
| CVLT | B | 0.17% | |
| ATGE | B | 0.17% | |
| BKU | A | 0.17% | |
| AGYS | A | 0.17% | |
| IPAR | B | 0.17% | |
| TPH | D | 0.17% | |
| VSH | F | 0.16% | |
| VICR | C | 0.16% | |
| OII | B | 0.16% | |
| KBH | D | 0.16% | |
| GTX | C | 0.16% | |
| GFF | A | 0.16% | |
| CORT | B | 0.16% | |
| STRA | C | 0.16% | |
| CABO | B | 0.16% | |
| MTRN | C | 0.16% | |
| RAMP | B | 0.16% | |
| AESI | B | 0.16% | |
| SAH | C | 0.16% | |
| VLY | B | 0.16% | |
| FOUR | A | 0.16% | |
| OLLI | D | 0.16% | |
| WOR | F | 0.16% | |
| TBBK | B | 0.16% | |
| GTLS | A | 0.16% | |
| ITRI | C | 0.16% | |
| BCC | B | 0.16% | |
| SM | B | 0.16% | |
| URBN | C | 0.16% | |
| AEO | F | 0.15% | |
| PTVE | B | 0.15% | |
| DOCS | C | 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 | A | 0.15% | |
| EXPO | D | 0.15% | |
| GSHD | A | 0.15% | |
| VCEL | B | 0.15% | |
| LCII | C | 0.15% | |
| GRBK | D | 0.15% | |
| SLVM | B | 0.15% | |
| OPCH | D | 0.15% | |
| IESC | C | 0.15% | |
| LOB | C | 0.15% | |
| NSP | F | 0.15% | |
| HWKN | B | 0.15% | |
| RRR | F | 0.15% | |
| CPRX | C | 0.14% | |
| PEGA | B | 0.14% | |
| SHAK | C | 0.14% | |
| SHC | F | 0.14% | |
| TEX | F | 0.14% | |
| SYNA | C | 0.14% | |
| ARCB | C | 0.14% | |
| VSCO | C | 0.14% | |
| AMPH | F | 0.14% | |
| BFH | C | 0.14% | |
| PTEN | C | 0.14% | |
| PRG | C | 0.14% | |
| LBRT | D | 0.14% | |
| BOOT | C | 0.14% | |
| ATI | C | 0.14% | |
| LGND | C | 0.14% | |
| GO | C | 0.14% | |
| ASO | F | 0.14% | |
| PRVA | C | 0.14% | |
| HRMY | D | 0.14% | |
| POWI | F | 0.14% | |
| MHO | D | 0.14% | |
| PLUS | F | 0.14% | |
| PII | F | 0.14% | |
| HCC | B | 0.14% | |
| CNMD | C | 0.14% | |
| APPF | B | 0.13% | |
| VAL | F | 0.13% | |
| BOWL | C | 0.13% | |
| MBIN | F | 0.13% | |
| CCS | D | 0.13% | |
| M | F | 0.13% | |
| LEVI | F | 0.13% | |
| CVI | F | 0.13% | |
| WS | C | 0.13% | |
| JWN | D | 0.13% | |
| USM | B | 0.12% | |
| REVG | C | 0.12% | |
| AVAV | C | 0.12% | |
| DOCN | C | 0.12% | |
| LGIH | F | 0.12% | |
| KOS | D | 0.12% | |
| HALO | F | 0.12% | |
| AAP | D | 0.12% | |
| MNKD | C | 0.12% | |
| ASTH | F | 0.12% | |
| YETI | D | 0.12% | |
| IBP | D | 0.12% | |
| MLKN | F | 0.12% | |
| RH | C | 0.12% | |
| CMPR | D | 0.11% | |
| VECO | F | 0.11% | |
| CALX | D | 0.11% | |
| RIOT | C | 0.11% | |
| PTGX | D | 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% | |
| ALGM | D | 0.1% | |
| CC | C | 0.1% | |
| OGN | F | 0.1% | |
| VRNT | C | 0.1% | |
| ACAD | C | 0.1% | |
| ANF | F | 0.1% | |
| NSSC | D | 0.1% | |
| HLIT | D | 0.1% | |
| LPG | F | 0.1% | |
| UFPT | C | 0.1% | |
| CHWY | B | 0.1% | |
| KRYS | C | 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 | B | 0.06% | |
| LNTH | D | 0.06% | |
| AMN | F | 0.06% | |
| TMDX | F | 0.05% | |
| GME | C | 0.04% |
CSF Underweight 80 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| CVX | A | -2.16% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| MO | A | -1.95% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| FANG | C | -1.88% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | C | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | A | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | F | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | C | -1.09% | |
| WSM | C | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | B | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | C | -0.91% | |
| RL | C | -0.91% | |
| INGR | C | -0.86% | |
| SNX | D | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HRB | D | -0.52% | |
| THO | B | -0.5% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | F | -0.46% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | C | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| NVST | B | -0.28% | |
| LEG | F | -0.24% | |
| FTRE | D | -0.18% |
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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