ACVF vs. SZNE ETF Comparison

Comparison of American Conservative Values ETF (ACVF) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	ACVF	SZNE
30 Days	3.66%	2.64%
60 Days	5.20%	0.15%
90 Days	6.60%	0.62%
12 Months	31.26%	17.34%

161 Overlapping Holdings

Symbol	Grade	Weight in ACVF	Weight in SZNE	Overlap
ABNB	C	0.37%	0.55%	0.37%
ACN	C	0.88%	0.36%	0.36%
ADBE	C	0.98%	0.32%	0.32%
ADI	D	0.44%	0.32%	0.32%
ADP	B	0.38%	0.32%	0.32%
ADSK	A	0.3%	0.4%	0.3%
ALB	C	0.01%	1.09%	0.01%
AMAT	F	0.52%	0.31%	0.31%
AMCR	D	0.04%	0.82%	0.04%
AMD	F	0.55%	0.31%	0.31%
AME	A	0.07%	0.35%	0.07%
ANET	C	0.7%	0.37%	0.37%
ANSS	B	0.18%	0.37%	0.18%
APD	A	0.17%	1.0%	0.17%
APH	A	0.2%	0.38%	0.2%
APTV	D	0.04%	0.36%	0.04%
AVGO	D	2.01%	0.33%	0.33%
AZO	C	0.28%	0.46%	0.28%
BA	F	0.17%	0.28%	0.17%
BALL	D	0.06%	0.79%	0.06%
BBY	D	0.06%	0.42%	0.06%
BKNG	A	0.94%	0.6%	0.6%
BLDR	D	0.14%	0.29%	0.14%
BR	A	0.06%	0.32%	0.06%
BWA	D	0.03%	0.49%	0.03%
CARR	D	0.07%	0.29%	0.07%
CAT	B	0.51%	0.33%	0.33%
CDNS	B	0.46%	0.39%	0.39%
CDW	F	0.05%	0.27%	0.05%
CE	F	0.01%	0.51%	0.01%
CHRW	C	0.03%	0.33%	0.03%
CMI	A	0.16%	0.36%	0.16%
CPRT	A	0.54%	0.33%	0.33%
CRWD	B	0.16%	0.46%	0.16%
CSCO	B	1.59%	0.4%	0.4%
CSX	B	0.19%	0.31%	0.19%
CTAS	B	0.4%	0.32%	0.32%
CTSH	B	0.25%	0.34%	0.25%
CTVA	C	0.1%	0.9%	0.1%
DD	D	0.05%	0.87%	0.05%
DE	A	0.39%	0.31%	0.31%
DHI	D	0.11%	0.4%	0.11%
DOW	F	0.03%	0.76%	0.03%
DPZ	C	0.04%	0.51%	0.04%
DRI	B	0.06%	0.48%	0.06%
EBAY	D	0.09%	0.46%	0.09%
ECL	D	0.16%	0.83%	0.16%
EFX	F	0.07%	0.25%	0.07%
EMR	A	0.21%	0.38%	0.21%
ETN	A	0.61%	0.36%	0.36%
EXPD	D	0.04%	0.3%	0.04%
EXPE	B	0.33%	0.63%	0.33%
F	C	0.12%	0.48%	0.12%
FAST	B	0.11%	0.35%	0.11%
FCX	D	0.18%	0.89%	0.18%
FDX	B	0.15%	0.3%	0.15%
FFIV	B	0.21%	0.4%	0.21%
FICO	B	0.38%	0.43%	0.38%
FMC	D	0.01%	0.78%	0.01%
FTNT	C	0.17%	0.42%	0.17%
FTV	C	0.05%	0.31%	0.05%
GD	F	0.08%	0.28%	0.08%
GE	D	0.45%	0.3%	0.3%
GEV	B	0.21%	0.46%	0.21%
GLW	B	0.08%	0.38%	0.08%
GPC	D	0.06%	0.42%	0.06%
GRMN	B	0.46%	0.57%	0.46%
GWW	B	0.11%	0.36%	0.11%
HAS	D	0.01%	0.43%	0.01%
HD	A	1.77%	0.5%	0.5%
HLT	A	0.18%	0.55%	0.18%
HON	B	0.47%	0.34%	0.34%
HPE	B	0.23%	0.42%	0.23%
HPQ	B	0.15%	0.38%	0.15%
IFF	D	0.02%	0.74%	0.02%
INTC	D	0.32%	0.42%	0.32%
INTU	C	0.92%	0.34%	0.34%
IP	B	0.07%	1.05%	0.07%
IR	B	0.07%	0.34%	0.07%
IT	C	0.19%	0.35%	0.19%
ITW	B	0.14%	0.32%	0.14%
J	F	0.04%	0.34%	0.04%
JBHT	C	0.02%	0.32%	0.02%
JBL	B	0.16%	0.41%	0.16%
JCI	C	0.2%	0.34%	0.2%
KEYS	A	0.06%	0.38%	0.06%
KLAC	D	0.3%	0.29%	0.29%
LEN	D	0.09%	0.43%	0.09%
LHX	C	0.14%	0.32%	0.14%
LIN	D	0.85%	0.83%	0.83%
LKQ	D	0.02%	0.43%	0.02%
LMT	D	0.34%	0.28%	0.28%
LRCX	F	0.39%	0.31%	0.31%
LUV	C	0.06%	0.33%	0.06%
LVS	C	0.05%	0.59%	0.05%
LYB	F	0.04%	0.77%	0.04%
MAR	B	0.48%	0.57%	0.48%
MCD	D	1.0%	0.47%	0.47%
MCHP	D	0.06%	0.29%	0.06%
MGM	D	0.08%	0.49%	0.08%
MMM	D	0.09%	0.29%	0.09%
MOS	F	0.02%	0.84%	0.02%
MSFT	F	4.56%	0.33%	0.33%
MSI	B	0.83%	0.39%	0.39%
MU	D	0.32%	0.37%	0.32%
NEM	D	0.07%	0.69%	0.07%
NOC	D	0.18%	0.29%	0.18%
NOW	A	0.95%	0.4%	0.4%
NSC	B	0.05%	0.32%	0.05%
NUE	C	0.09%	0.9%	0.09%
NVDA	C	7.98%	0.42%	0.42%
NXPI	D	0.17%	0.33%	0.17%
ODFL	B	0.08%	0.34%	0.08%
ORCL	B	1.18%	0.4%	0.4%
ORLY	B	0.48%	0.5%	0.48%
OTIS	C	0.05%	0.32%	0.05%
PANW	C	0.48%	0.39%	0.39%
PAYC	B	0.02%	0.39%	0.02%
PAYX	C	0.13%	0.32%	0.13%
PCAR	B	0.14%	0.35%	0.14%
PH	A	0.19%	0.36%	0.19%
PHM	D	0.03%	0.43%	0.03%
PKG	A	0.04%	1.01%	0.04%
POOL	C	0.03%	0.49%	0.03%
PPG	F	0.07%	0.83%	0.07%
PWR	A	0.03%	0.37%	0.03%
QCOM	F	0.52%	0.32%	0.32%
RCL	A	0.1%	0.67%	0.1%
RL	B	0.02%	0.54%	0.02%
ROK	B	0.03%	0.32%	0.03%
ROP	B	0.46%	0.34%	0.34%
ROST	C	0.31%	0.43%	0.31%
RSG	A	0.38%	0.31%	0.31%
RTX	C	0.44%	0.3%	0.3%
SHW	A	0.21%	0.86%	0.21%
SNPS	B	0.5%	0.38%	0.38%
STX	D	0.04%	0.33%	0.04%
SW	A	0.02%	1.08%	0.02%
TDG	D	0.12%	0.29%	0.12%
TJX	A	0.88%	0.47%	0.47%
TPR	B	0.03%	0.61%	0.03%
TSCO	D	0.19%	0.45%	0.19%
TSLA	B	1.92%	0.7%	0.7%
TT	A	0.18%	0.34%	0.18%
TXN	C	0.56%	0.34%	0.34%
TYL	B	0.05%	0.35%	0.05%
UAL	A	0.06%	0.57%	0.06%
UBER	D	0.51%	0.29%	0.29%
ULTA	F	0.03%	0.43%	0.03%
UNP	C	0.38%	0.29%	0.29%
UPS	C	0.21%	0.31%	0.21%
VLTO	D	0.07%	0.29%	0.07%
VMC	B	0.03%	1.02%	0.03%
VRSK	A	0.32%	0.32%	0.32%
VRSN	F	0.35%	0.34%	0.34%
WAB	B	0.07%	0.35%	0.07%
WM	A	0.44%	0.32%	0.32%
WYNN	D	0.02%	0.55%	0.02%
XYL	D	0.02%	0.28%	0.02%
YUM	B	0.04%	0.47%	0.04%
ZBRA	B	0.21%	0.39%	0.21%

ACVF Overweight 202 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	B	2.76%
COST	B	1.72%
MA	C	1.7%
PG	A	1.53%
LLY	F	1.48%
XOM	B	1.46%
TMUS	B	1.05%
PEP	F	0.9%
FI	A	0.79%
ABBV	D	0.77%
SO	D	0.75%
CVX	A	0.73%
WFC	A	0.7%
MDLZ	F	0.65%
MRK	F	0.65%
SPGI	C	0.62%
ISRG	A	0.62%
CI	F	0.58%
PM	B	0.58%
TMO	F	0.52%
ABT	B	0.51%
NEE	D	0.51%
DHR	F	0.49%
SPOT	B	0.48%
CME	A	0.45%
C	A	0.45%
CHTR	C	0.43%
BX	A	0.42%
MCO	B	0.42%
CB	C	0.38%
ICE	C	0.38%
AMGN	D	0.37%
BMY	B	0.35%
ELV	F	0.34%
DFS	B	0.34%
MS	A	0.33%
PLD	D	0.33%
PNC	B	0.33%
DASH	A	0.32%
SYK	C	0.31%
VRTX	F	0.31%
OMC	C	0.3%
MDT	D	0.29%
BSX	B	0.29%
MCK	B	0.28%
EA	A	0.28%
MPC	D	0.28%
MMC	B	0.26%
USB	A	0.26%
MET	A	0.25%
EQIX	A	0.24%
MO	A	0.23%
REGN	F	0.22%
COP	C	0.22%
KKR	A	0.22%
CL	D	0.21%
TTWO	A	0.21%
WDAY	B	0.21%
TFC	A	0.2%
AMP	A	0.2%
IPG	D	0.19%
SCHW	B	0.19%
MNST	C	0.19%
AMT	D	0.19%
HUM	C	0.18%
T	A	0.18%
GPN	B	0.18%
CBOE	B	0.18%
RBA	A	0.17%
CVS	D	0.17%
STZ	D	0.17%
AON	A	0.17%
ZTS	D	0.16%
MANH	D	0.16%
COF	B	0.16%
SLB	C	0.15%
PSA	D	0.15%
LAD	A	0.14%
FOXA	B	0.14%
BDX	F	0.14%
CBRE	B	0.14%
NWS	B	0.13%
DUK	C	0.13%
EOG	A	0.13%
COR	B	0.13%
FIS	C	0.13%
FITB	A	0.12%
SKX	D	0.12%
WELL	A	0.12%
FOX	A	0.12%
NWSA	B	0.12%
KMI	A	0.11%
DLR	B	0.11%
PINS	D	0.1%
CCI	D	0.1%
STT	A	0.1%
LYV	A	0.1%
RJF	A	0.09%
OKE	A	0.09%
OXY	D	0.09%
GILD	C	0.09%
HCA	F	0.09%
RKT	F	0.09%
WMB	A	0.09%
NTRS	A	0.08%
SPG	B	0.08%
BKR	B	0.08%
CEG	D	0.08%
KMB	D	0.08%
EW	C	0.08%
RF	A	0.08%
PEG	A	0.08%
WTW	B	0.08%
CAH	B	0.07%
BK	A	0.07%
GEHC	F	0.07%
GIS	D	0.07%
CFG	B	0.07%
ADM	D	0.07%
XEL	A	0.07%
HIG	B	0.07%
TROW	B	0.07%
IQV	D	0.07%
MSCI	C	0.06%
CNC	D	0.06%
ETSY	D	0.06%
EIX	B	0.06%
AFL	B	0.06%
KSS	F	0.06%
EQR	B	0.06%
A	D	0.06%
DG	F	0.06%
UAA	C	0.06%
AVB	B	0.06%
UA	C	0.06%
AAL	B	0.06%
TRV	B	0.05%
AIG	B	0.05%
FE	C	0.05%
CHD	B	0.05%
HBAN	A	0.05%
ALL	A	0.05%
HSY	F	0.05%
DXCM	D	0.05%
ILMN	D	0.05%
WEC	A	0.05%
HAL	C	0.05%
AJG	B	0.05%
CINF	A	0.05%
KHC	F	0.05%
KEY	B	0.04%
L	A	0.04%
KR	B	0.04%
HES	B	0.04%
IDXX	F	0.04%
VEEV	C	0.04%
RMD	C	0.04%
DTE	C	0.04%
ES	D	0.04%
WY	D	0.04%
LH	C	0.04%
PRU	A	0.04%
CNP	B	0.03%
MKC	D	0.03%
EL	F	0.03%
DLTR	F	0.03%
D	C	0.03%
ZBH	C	0.03%
PFG	D	0.03%
SYY	B	0.03%
EXC	C	0.03%
AEP	D	0.03%
VTR	C	0.03%
SRE	A	0.03%
BIIB	F	0.02%
SBAC	D	0.02%
PVH	C	0.02%
HST	C	0.02%
ARE	D	0.02%
WBA	F	0.02%
HOLX	D	0.02%
INCY	C	0.02%
AWK	D	0.02%
MKTX	D	0.02%
O	D	0.02%
BBWI	D	0.02%
AES	F	0.01%
AEE	A	0.01%
AAP	C	0.01%
SLVM	B	0.01%
ED	D	0.01%
PHIN	A	0.01%
BEN	C	0.01%
SYF	B	0.01%
SOLV	C	0.01%
CLX	B	0.01%
MAA	B	0.01%
EXR	D	0.01%
MTD	D	0.0%
EMBC	C	0.0%
FTRE	D	0.0%
IVZ	B	0.0%

ACVF Underweight 62 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
CF	B	-0.99%
MLM	B	-0.98%
EMN	D	-0.85%
AVY	D	-0.78%
CCL	B	-0.69%
NCLH	B	-0.64%
PLTR	B	-0.6%
GM	B	-0.56%
LULU	C	-0.55%
DECK	A	-0.54%
AMZN	C	-0.52%
CMG	B	-0.5%
LOW	D	-0.49%
AXON	A	-0.48%
SBUX	A	-0.47%
CZR	F	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.43%
MHK	D	-0.41%
EPAM	C	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
TDY	B	-0.38%
GEN	B	-0.38%
HWM	A	-0.37%
PTC	A	-0.37%
NTAP	C	-0.36%
IBM	C	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
PNR	A	-0.34%
JNPR	F	-0.32%
ON	D	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
NDSN	B	-0.3%
MAS	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
TXT	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%