EQUL vs. SZNE ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

383

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

$39.21

Average Daily Volume

3,857

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	SZNE
30 Days	3.14%	1.77%
60 Days	5.84%	5.05%
90 Days	8.46%	5.91%
12 Months	23.99%	17.82%

18 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in SZNE	Overlap
BIIB	F	1.08%	0.67%	0.67%
BMY	C	1.5%	0.93%	0.93%
BSX	B	1.35%	0.84%	0.84%
CLX	C	1.56%	1.51%	1.51%
CNC	C	1.29%	0.8%	0.8%
CRL	D	1.13%	0.7%	0.7%
GIS	B	1.43%	1.38%	1.38%
HOLX	B	1.43%	0.88%	0.88%
JNJ	B	1.44%	0.89%	0.89%
K	A	1.74%	1.68%	1.68%
KO	B	1.43%	1.38%	1.38%
MDLZ	B	1.42%	1.38%	1.38%
MRK	D	1.11%	0.69%	0.69%
PEP	C	1.36%	1.31%	1.31%
PG	C	1.33%	1.29%	1.29%
SJM	C	1.33%	1.29%	1.29%
WBA	F	0.71%	0.69%	0.69%
ZTS	B	1.4%	0.87%	0.87%

EQUL Overweight 57 Positions Relative to SZNE

Symbol	Grade	Weight
VFC	C	1.62%
GTLB	D	1.58%
GLOB	D	1.56%
WELL	B	1.55%
ACN	C	1.52%
AFRM	C	1.51%
HALO	B	1.5%
SPGI	B	1.5%
MCO	A	1.48%
Z	B	1.46%
BK	A	1.45%
MCD	C	1.44%
BLK	A	1.44%
EBAY	B	1.44%
WEX	C	1.43%
ILMN	C	1.43%
WTW	B	1.43%
AWK	A	1.43%
PYPL	B	1.42%
ADSK	B	1.42%
DASH	C	1.4%
CMI	C	1.39%
ESS	B	1.39%
AXP	B	1.37%
HAS	B	1.37%
MA	B	1.37%
VZ	B	1.37%
IFF	B	1.36%
MET	A	1.36%
SCI	B	1.36%
NYT	C	1.33%
IPG	C	1.33%
CRM	D	1.33%
INTU	D	1.33%
ECL	B	1.31%
EXPE	C	1.31%
VRSK	D	1.29%
BMRN	F	1.27%
PRU	C	1.27%
BAC	D	1.25%
META	A	1.25%
HLT	B	1.25%
PARA	F	1.24%
UBER	C	1.23%
C	D	1.22%
YUM	D	1.21%
GM	B	1.2%
WFC	D	1.18%
MAR	C	1.18%
XYL	D	1.17%
DOW	D	1.15%
COTY	F	1.12%
ETSY	F	1.11%
F	D	1.1%
HUBS	D	1.06%
LYFT	D	0.99%
PINS	F	0.84%

EQUL Underweight 78 Positions Relative to SZNE

Symbol	Grade	Weight
KVUE	B	-1.54%
PM	C	-1.5%
MKC	B	-1.49%
MO	C	-1.48%
TSN	C	-1.42%
WMT	B	-1.42%
CAG	B	-1.4%
CPB	B	-1.4%
CL	C	-1.36%
TAP	C	-1.34%
SYY	D	-1.34%
KDP	A	-1.32%
KHC	C	-1.32%
HSY	C	-1.31%
HRL	C	-1.28%
MNST	C	-1.26%
KMB	D	-1.26%
COST	C	-1.26%
TGT	C	-1.26%
KR	B	-1.25%
ADM	D	-1.2%
CHD	C	-1.19%
STZ	C	-1.19%
BG	D	-1.13%
GILD	B	-0.97%
SOLV	C	-0.97%
UNH	C	-0.94%
RMD	C	-0.93%
UHS	B	-0.93%
ABBV	C	-0.92%
TFX	C	-0.92%
BIO	C	-0.9%
BAX	C	-0.9%
EL	F	-0.9%
HCA	B	-0.89%
STE	C	-0.88%
CAH	C	-0.88%
ISRG	C	-0.88%
MDT	C	-0.87%
LW	D	-0.87%
ABT	C	-0.87%
PODD	B	-0.87%
AMGN	B	-0.86%
IQV	C	-0.86%
DGX	B	-0.86%
WAT	C	-0.86%
GEHC	C	-0.86%
REGN	C	-0.85%
VTRS	C	-0.85%
PFE	C	-0.84%
MOH	C	-0.84%
TMO	C	-0.84%
DVA	B	-0.84%
DHR	B	-0.83%
CI	C	-0.83%
CTLT	B	-0.83%
A	C	-0.82%
SYK	C	-0.82%
HSIC	C	-0.8%
LLY	C	-0.8%
INCY	C	-0.79%
ELV	C	-0.79%
BDX	F	-0.78%
DG	F	-0.77%
ZBH	F	-0.76%
IDXX	C	-0.76%
VRTX	D	-0.76%
MTD	D	-0.75%
HUM	F	-0.75%
TECH	C	-0.75%
DLTR	F	-0.74%
CVS	D	-0.73%
WST	D	-0.71%
ALGN	D	-0.68%
MCK	F	-0.66%
EW	F	-0.6%
DXCM	F	-0.46%
MRNA	F	-0.44%