DEMZ vs. SZNE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

1,809

Number of Holdings ^*

* 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

$36.46

Average Daily Volume

2,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	SZNE
30 Days	2.74%	-2.53%
60 Days	6.76%	-1.98%
90 Days	6.26%	-5.74%
12 Months	29.33%	3.84%

8 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in SZNE	Overlap
A	D	1.43%	0.82%	0.82%
CL	B	2.52%	1.32%	1.32%
COST	A	4.79%	1.27%	1.27%
DHR	D	2.34%	0.81%	0.81%
HRL	F	0.99%	1.26%	0.99%
HSIC	D	0.98%	0.8%	0.8%
KMB	B	1.72%	1.28%	1.28%
SYK	B	1.93%	0.81%	0.81%

DEMZ Overweight 43 Positions Relative to SZNE

Symbol	Grade	Weight
MSFT	A	5.16%
AAPL	A	5.1%
L	D	4.76%
NVDA	B	4.69%
APH	B	3.89%
META	A	3.26%
IBM	B	3.12%
DIS	D	2.91%
GOOGL	A	2.62%
KLAC	B	2.51%
GOOG	A	2.36%
LRCX	B	2.31%
ADP	D	2.16%
XYL	D	2.1%
EG	D	1.96%
AVY	D	1.87%
BWA	F	1.87%
KIM	B	1.54%
AMD	B	1.53%
ROST	B	1.48%
OMC	D	1.48%
AMT	B	1.45%
PAYX	D	1.44%
CRM	C	1.39%
MCO	A	1.29%
ADBE	B	1.23%
NDSN	D	1.21%
RL	C	1.12%
NOW	A	1.11%
ADSK	B	1.1%
ANET	A	1.07%
SNPS	B	1.03%
NFLX	A	1.03%
KMX	C	1.03%
CDNS	B	1.02%
IT	B	1.02%
MSCI	C	1.01%
BKNG	B	1.01%
EA	B	1.01%
ULTA	D	0.98%
CDW	D	0.97%
TPR	C	0.95%
VLTO	D	0.93%

DEMZ Underweight 88 Positions Relative to SZNE

Symbol	Grade	Weight
BG	B	-1.34%
MNST	D	-1.34%
MKC	C	-1.33%
TGT	D	-1.33%
TSN	D	-1.33%
DG	F	-1.32%
CPB	B	-1.31%
MO	A	-1.31%
SYY	D	-1.31%
ADM	C	-1.3%
CLX	D	-1.3%
KVUE	F	-1.3%
KO	A	-1.3%
TAP	F	-1.3%
MDLZ	D	-1.29%
WMT	A	-1.29%
PEP	D	-1.29%
CAG	D	-1.28%
K	D	-1.28%
KDP	D	-1.28%
STZ	B	-1.28%
DLTR	F	-1.27%
PM	B	-1.27%
KHC	D	-1.27%
PG	C	-1.27%
KR	C	-1.25%
HSY	F	-1.25%
GIS	D	-1.24%
EL	F	-1.24%
SJM	D	-1.24%
LW	F	-1.23%
CHD	C	-1.23%
WBA	F	-1.0%
EW	B	-0.88%
GILD	C	-0.87%
AMGN	B	-0.86%
PODD	C	-0.85%
ZTS	C	-0.85%
HOLX	C	-0.85%
ISRG	A	-0.85%
LLY	A	-0.84%
GEHC	D	-0.84%
VTRS	D	-0.84%
BMY	F	-0.83%
ABT	D	-0.83%
PFE	C	-0.83%
ZBH	D	-0.83%
REGN	B	-0.83%
CTLT	B	-0.83%
HCA	C	-0.83%
UHS	C	-0.83%
ELV	C	-0.82%
IQV	D	-0.82%
DGX	C	-0.82%
ABBV	C	-0.82%
MRK	C	-0.82%
BSX	B	-0.82%
DVA	C	-0.82%
JNJ	F	-0.82%
CI	D	-0.82%
HUM	C	-0.82%
MCK	B	-0.82%
WST	F	-0.81%
BDX	F	-0.81%
MOH	F	-0.81%
CRL	F	-0.81%
DXCM	D	-0.81%
BIIB	C	-0.81%
INCY	D	-0.81%
STE	C	-0.81%
TFX	C	-0.81%
BAX	C	-0.81%
CAH	D	-0.81%
UNH	D	-0.8%
VRTX	B	-0.8%
IDXX	D	-0.8%
CNC	D	-0.8%
MDT	D	-0.8%
TMO	D	-0.79%
BIO	D	-0.79%
MTD	D	-0.79%
WAT	D	-0.79%
CVS	D	-0.79%
ALGN	D	-0.78%
TECH	D	-0.78%
SOLV	F	-0.77%
RMD	C	-0.74%
MRNA	D	-0.71%