LVOL vs. SZNE ETF Comparison

Comparison of American Century Low Volatility ETF (LVOL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	LVOL	SZNE
30 Days	2.27%	2.64%
60 Days	3.47%	0.15%
90 Days	5.50%	0.62%
12 Months	22.98%	17.34%

51 Overlapping Holdings

Symbol	Grade	Weight in LVOL	Weight in SZNE	Overlap
AAPL	C	7.14%	0.35%	0.35%
ACN	C	2.46%	0.36%	0.36%
ADP	B	0.31%	0.32%	0.31%
ADSK	A	0.78%	0.4%	0.4%
AMZN	C	2.81%	0.52%	0.52%
APH	A	1.91%	0.38%	0.38%
AVY	D	0.18%	0.78%	0.18%
BKNG	A	0.2%	0.6%	0.2%
BR	A	0.3%	0.32%	0.3%
CMI	A	0.24%	0.36%	0.24%
CRM	B	0.51%	0.44%	0.44%
CSCO	B	2.62%	0.4%	0.4%
CTAS	B	1.82%	0.32%	0.32%
CTSH	B	1.44%	0.34%	0.34%
DOV	A	0.78%	0.32%	0.32%
ECL	D	0.91%	0.83%	0.83%
FAST	B	0.55%	0.35%	0.35%
FFIV	B	0.16%	0.4%	0.16%
GD	F	0.87%	0.28%	0.28%
GWW	B	0.55%	0.36%	0.36%
HD	A	2.42%	0.5%	0.5%
HLT	A	0.15%	0.55%	0.15%
HON	B	1.31%	0.34%	0.34%
IBM	C	0.42%	0.35%	0.35%
IEX	B	0.32%	0.34%	0.32%
INTU	C	1.43%	0.34%	0.34%
IT	C	0.45%	0.35%	0.35%
ITW	B	0.8%	0.32%	0.32%
LIN	D	2.44%	0.83%	0.83%
LOW	D	0.68%	0.49%	0.49%
MAS	D	0.18%	0.29%	0.18%
MCD	D	0.52%	0.47%	0.47%
MSFT	F	7.55%	0.33%	0.33%
MSI	B	0.89%	0.39%	0.39%
NDSN	B	0.55%	0.3%	0.3%
NOW	A	0.35%	0.4%	0.35%
NTAP	C	0.39%	0.36%	0.36%
OTIS	C	0.38%	0.32%	0.32%
PAYX	C	1.29%	0.32%	0.32%
PH	A	0.36%	0.36%	0.36%
PKG	A	0.25%	1.01%	0.25%
PTC	A	1.26%	0.37%	0.37%
ROP	B	0.75%	0.34%	0.34%
RSG	A	1.03%	0.31%	0.31%
SHW	A	0.97%	0.86%	0.86%
SNA	A	0.41%	0.39%	0.39%
TDY	B	0.67%	0.38%	0.38%
VRSK	A	0.46%	0.32%	0.32%
VRSN	F	0.18%	0.34%	0.18%
WM	A	0.85%	0.32%	0.32%
YUM	B	0.43%	0.47%	0.43%

LVOL Overweight 47 Positions Relative to SZNE

Symbol	Grade	Weight
V	A	3.19%
PG	A	2.68%
MA	C	2.62%
BRK.A	B	2.51%
GOOGL	C	2.38%
JNJ	D	2.14%
MMC	B	1.84%
COST	B	1.78%
MDT	D	1.64%
SPGI	C	1.53%
MRK	F	1.45%
ABT	B	1.35%
DOX	D	1.21%
BSX	B	1.12%
FI	A	1.03%
PEP	F	1.0%
WMT	A	0.87%
CL	D	0.87%
MCO	B	0.85%
EA	A	0.77%
GOOG	C	0.75%
AMP	A	0.71%
HIG	B	0.66%
CB	C	0.64%
BLK	C	0.63%
SYK	C	0.58%
PSA	D	0.57%
KMB	D	0.53%
CMCSA	B	0.41%
BMY	B	0.27%
ABBV	D	0.25%
AVB	B	0.24%
ZBH	C	0.22%
HOLX	D	0.21%
KO	D	0.19%
FDS	B	0.18%
MNST	C	0.18%
MDLZ	F	0.18%
TROW	B	0.16%
MSCI	C	0.16%
JKHY	D	0.14%
AMGN	D	0.13%
CW	B	0.12%
GGG	B	0.08%
LSTR	D	0.08%
DCI	B	0.08%
CHE	D	0.07%

LVOL Underweight 172 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
TJX	A	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
ETN	A	-0.36%
APTV	D	-0.36%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
J	F	-0.34%
TXN	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
ROK	B	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
JBHT	C	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%