MOAT vs. SZNE ETF Comparison

Comparison of Market Vectors Wide Moat ETF (MOAT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.12

Average Daily Volume

693,240

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

$38.81

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOAT	SZNE
30 Days	0.84%	-0.11%
60 Days	7.47%	2.13%
90 Days	11.51%	7.55%
12 Months	29.12%	21.85%

16 Overlapping Holdings

Symbol	Grade	Weight in MOAT	Weight in SZNE	Overlap
A	B	2.26%	0.86%	0.86%
BIIB	F	1.02%	0.82%	0.82%
BMY	B	2.43%	0.86%	0.86%
CLX	B	1.45%	1.26%	1.26%
CPB	D	2.74%	1.24%	1.24%
EL	D	1.54%	1.39%	1.39%
GILD	A	2.79%	0.84%	0.84%
KVUE	C	2.89%	1.26%	1.26%
MDT	A	1.2%	0.84%	0.84%
MO	B	2.73%	1.24%	1.24%
PEP	D	1.25%	1.23%	1.23%
PFE	D	2.52%	0.83%	0.83%
PM	B	1.6%	1.25%	1.25%
TMO	C	1.22%	0.83%	0.83%
WAT	B	1.25%	0.88%	0.88%
ZBH	F	2.13%	0.84%	0.84%

MOAT Overweight 38 Positions Relative to SZNE

Symbol	Grade	Weight
TRU	C	2.91%
MKTX	C	2.85%
RTX	A	2.78%
IFF	C	2.76%
EFX	D	2.66%
FTNT	C	2.64%
ALLE	A	2.6%
SBUX	B	2.59%
ADSK	C	2.52%
USB	C	2.46%
CTVA	B	2.42%
VEEV	C	2.41%
ADBE	F	2.4%
CMCSA	B	2.27%
NKE	D	1.93%
ETSY	F	1.9%
TYL	C	1.6%
CHRW	A	1.58%
LMT	A	1.52%
NOC	B	1.39%
GOOGL	C	1.36%
WDAY	D	1.35%
MAS	A	1.34%
TER	D	1.33%
BIO	B	1.33%
CRM	C	1.24%
HII	D	1.24%
KEYS	C	1.23%
AMZN	C	1.22%
MSFT	C	1.2%
HON	B	1.17%
ROP	C	1.17%
ROK	D	1.14%
EMR	B	1.08%
SCHW	D	1.07%
DIS	D	1.04%
MCHP	F	0.99%
BA	F	0.97%

MOAT Underweight 79 Positions Relative to SZNE

Symbol	Grade	Weight
TGT	C	-1.32%
MNST	D	-1.31%
WMT	A	-1.3%
KR	B	-1.3%
GIS	B	-1.29%
SYY	B	-1.29%
CAG	B	-1.29%
TAP	D	-1.28%
MKC	B	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	B	-1.28%
KO	B	-1.28%
DLTR	F	-1.27%
LW	D	-1.27%
COST	C	-1.27%
CHD	B	-1.27%
PG	C	-1.27%
SJM	B	-1.26%
CL	D	-1.26%
KMB	B	-1.26%
MDLZ	C	-1.26%
KHC	B	-1.25%
DG	F	-1.25%
BG	D	-1.25%
ADM	D	-1.24%
HRL	F	-1.24%
HSY	D	-1.22%
TSN	D	-1.21%
WBA	F	-1.12%
GEHC	B	-0.9%
UHS	D	-0.88%
HCA	A	-0.87%
PODD	C	-0.86%
TECH	B	-0.85%
CTLT	B	-0.85%
DVA	B	-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	C	-0.84%
HSIC	C	-0.84%
TFX	B	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
ZTS	B	-0.84%
BDX	B	-0.84%
DHR	B	-0.83%
CNC	F	-0.83%
ABBV	A	-0.83%
HOLX	D	-0.83%
SOLV	D	-0.83%
DGX	C	-0.83%
JNJ	C	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	D	-0.81%
VRTX	D	-0.81%
CI	C	-0.81%
UNH	B	-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%