FLV vs. SZNE ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$69.37

Average Daily Volume

6,012

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

$38.49

Average Daily Volume

3,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	SZNE
30 Days	-0.12%	-0.91%
60 Days	5.35%	1.31%
90 Days	11.01%	6.68%
12 Months	24.33%	21.91%

13 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in SZNE	Overlap
BDX	B	1.93%	0.84%	0.84%
CAG	D	1.46%	1.29%	1.29%
CL	D	1.53%	1.26%	1.26%
DGX	B	1.47%	0.83%	0.83%
GIS	C	1.74%	1.29%	1.29%
HSIC	D	2.26%	0.84%	0.84%
JNJ	D	7.58%	0.82%	0.82%
KMB	B	2.27%	1.26%	1.26%
KVUE	C	2.97%	1.26%	1.26%
MDLZ	C	1.84%	1.26%	1.26%
MDT	B	5.39%	0.84%	0.84%
UNH	B	1.05%	0.81%	0.81%
ZBH	F	4.29%	0.84%	0.84%

FLV Overweight 27 Positions Relative to SZNE

Symbol	Grade	Weight
DUK	A	4.57%
UPS	D	3.68%
NSC	C	3.63%
UL	C	3.21%
JPM	D	3.16%
ADI	C	2.79%
TFC	D	2.77%
OKE	B	2.77%
ATO	A	2.74%
XOM	A	2.47%
TTE	B	2.41%
BK	C	2.36%
VZ	A	2.2%
RGA	C	2.2%
FFIV	B	2.1%
NVS	D	2.05%
BRK.A	C	2.03%
SCHW	D	1.78%
TEL	D	1.69%
ALL	B	1.68%
RTX	A	1.67%
BUD	A	1.57%
CSCO	A	1.38%
BLK	A	1.34%
MMC	D	1.29%
PKG	C	1.26%
SON	D	0.98%

FLV Underweight 82 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
TGT	C	-1.32%
MNST	D	-1.31%
WMT	A	-1.3%
KR	C	-1.3%
SYY	B	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	B	-1.28%
KO	C	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
COST	C	-1.27%
CHD	C	-1.27%
PG	C	-1.27%
SJM	C	-1.26%
CLX	B	-1.26%
PM	C	-1.25%
KHC	D	-1.25%
DG	F	-1.25%
BG	F	-1.25%
ADM	D	-1.24%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
PEP	D	-1.23%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
GEHC	C	-0.9%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	B	-0.87%
BMY	B	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	C	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	B	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
ISRG	A	-0.84%
TFX	C	-0.84%
GILD	A	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
ZTS	C	-0.84%
DHR	C	-0.83%
CNC	F	-0.83%
ABBV	A	-0.83%
HOLX	D	-0.83%
SOLV	C	-0.83%
TMO	C	-0.83%
PFE	D	-0.83%
BIIB	F	-0.82%
ABT	B	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	D	-0.81%
VRTX	D	-0.81%
CI	D	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%