USAI vs. CSB ETF Comparison

Comparison of Pacer American Energy Independence ETF (USAI) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
USAI

Pacer American Energy Independence ETF

USAI Description

The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.67

Average Daily Volume

4,461

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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

$54.05

Average Daily Volume

23,536

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period USAI CSB
30 Days 1.32% -2.83%
60 Days 7.83% 2.22%
90 Days 9.78% 0.71%
12 Months 26.81% 10.28%
2 Overlapping Holdings
Symbol Grade Weight in USAI Weight in CSB Overlap
AROC A 2.44% 1.02% 1.02%
KNTK A 2.1% 1.25% 1.25%
USAI Overweight 18 Positions Relative to CSB
Symbol Grade Weight
WMB A 7.38%
OKE A 7.25%
ET A 7.16%
LNG B 7.04%
TRGP A 4.55%
KMI A 4.27%
EPD A 4.25%
MPLX A 4.09%
DTM A 3.3%
AM A 2.86%
WES A 2.7%
PAGP A 2.68%
ENLC A 2.61%
HESM D 2.4%
NEXT B 2.07%
NFE F 2.05%
GEL A 1.87%
EE A 1.78%
USAI Underweight 97 Positions Relative to CSB
Symbol Grade Weight
MGEE A -1.78%
MDU A -1.69%
WEN A -1.54%
NFG A -1.5%
NJR A -1.48%
SR A -1.47%
NWE A -1.45%
MSM D -1.44%
POR A -1.4%
AWR D -1.39%
ALE A -1.37%
OGS B -1.36%
AVT A -1.32%
MAN A -1.3%
SWX A -1.29%
AVA A -1.28%
SJW F -1.27%
GEF D -1.25%
R A -1.25%
VIRT A -1.24%
BKH A -1.24%
CWT C -1.21%
WU B -1.19%
CPK A -1.18%
NWN A -1.17%
TGNA F -1.17%
HRB D -1.15%
NOG A -1.15%
PINC D -1.14%
ETRN A -1.14%
JXN A -1.09%
NAVI F -1.08%
LEVI A -1.08%
SXT A -1.07%
AVNT A -1.03%
HNI C -1.02%
NWBI D -1.02%
FRME A -1.02%
FHB A -1.01%
NBTB B -1.01%
CALM B -1.0%
OXM A -1.0%
NHC C -1.0%
CRI F -0.99%
KMT F -0.99%
FULT B -0.99%
BANR C -0.97%
FFBC A -0.97%
CAKE B -0.96%
APAM D -0.96%
UBSI D -0.95%
DK B -0.95%
ENR C -0.93%
ASB B -0.93%
BLMN D -0.91%
TRN A -0.9%
AESI A -0.89%
TNL B -0.88%
CBU D -0.88%
WAFD B -0.88%
WSBC D -0.87%
HP B -0.87%
CVI D -0.87%
AUB D -0.87%
CWEN B -0.86%
PZZA D -0.86%
INDB B -0.84%
SFNC D -0.83%
DAN C -0.81%
BKE C -0.81%
AAP B -0.8%
KTB B -0.79%
VGR D -0.79%
FIBK B -0.77%
JACK F -0.77%
VAC B -0.77%
PPBI D -0.76%
CCOI D -0.76%
SNV C -0.76%
PDCO D -0.75%
CBRL F -0.72%
CVBF D -0.72%
BOH C -0.7%
BKU B -0.7%
CABO F -0.69%
LCII D -0.68%
COLB C -0.67%
YOU F -0.67%
PTEN F -0.66%
CRGY F -0.66%
M D -0.64%
SCS C -0.63%
JWN B -0.6%
GPS C -0.56%
CWH F -0.54%
SSTK D -0.52%
MLKN C -0.5%
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