GNR vs. SZNE ETF Comparison

Comparison of SPDR S&P Global Natural Resources ETF (GNR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

GNR

SPDR S&P Global Natural Resources ETF

GNR Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.06

Average Daily Volume

306,306

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	GNR	SZNE
30 Days	-2.93%	1.36%
60 Days	-1.68%	-0.91%
90 Days	-2.88%	-0.42%
12 Months	2.89%	16.12%

13 Overlapping Holdings

Symbol	Grade	Weight in GNR	Weight in SZNE	Overlap
AMCR	C	0.77%	0.79%	0.77%
AVY	F	0.84%	0.79%	0.79%
CF	A	0.82%	0.91%	0.82%
CTVA	C	2.09%	0.86%	0.86%
FCX	F	2.68%	0.87%	0.87%
FMC	D	0.36%	0.75%	0.36%
IP	A	1.03%	1.01%	1.01%
MOS	F	0.44%	0.84%	0.44%
NEM	D	1.94%	0.66%	0.66%
NUE	C	1.51%	0.92%	0.92%
PKG	A	1.1%	0.97%	0.97%
STLD	B	0.88%	1.1%	0.88%
SW	A	1.37%	0.97%	0.97%

GNR Overweight 36 Positions Relative to SZNE

Symbol	Grade	Weight
XOM	B	5.29%
CVX	A	2.71%
VALE	F	1.54%
SUZ	B	1.44%
ADM	D	1.36%
COP	C	1.29%
WY	F	1.17%
WFG	C	1.0%
E	F	0.78%
RS	B	0.77%
EOG	A	0.76%
PKX	D	0.67%
BG	D	0.65%
SLB	C	0.61%
PBR	D	0.58%
PSX	C	0.54%
MPC	D	0.54%
GFI	D	0.53%
INGR	C	0.51%
MT	B	0.49%
VLO	C	0.45%
GPK	C	0.45%
BKR	A	0.42%
HES	B	0.39%
SCCO	F	0.38%
LPX	B	0.37%
DAR	C	0.34%
OXY	D	0.33%
FANG	C	0.32%
SEE	C	0.27%
HAL	C	0.26%
GOLD	C	0.26%
DVN	F	0.24%
CTRA	B	0.18%
SMG	C	0.16%
EC	D	0.04%

GNR Underweight 210 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
MLM	C	-1.0%
ALB	B	-1.0%
APD	A	-0.94%
SHW	B	-0.87%
DD	C	-0.86%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
BALL	F	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GRMN	B	-0.58%
GM	C	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	B	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	F	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	A	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	A	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%