PEXL vs. SZNE ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

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	PEXL	SZNE
30 Days	2.22%	2.64%
60 Days	1.38%	0.15%
90 Days	0.80%	0.62%
12 Months	19.39%	17.34%

42 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in SZNE	Overlap
AAPL	C	0.96%	0.34%	0.34%
ABNB	C	1.11%	0.53%	0.53%
ADI	D	0.94%	0.33%	0.33%
AMAT	F	0.96%	0.33%	0.33%
AMCR	D	0.9%	0.79%	0.79%
AMD	F	0.92%	0.32%	0.32%
ANSS	B	1.04%	0.37%	0.37%
APH	A	1.1%	0.38%	0.38%
APTV	D	0.77%	0.38%	0.38%
AVGO	D	1.02%	0.36%	0.36%
AVY	D	0.89%	0.79%	0.79%
BKNG	A	1.24%	0.59%	0.59%
CAT	B	1.1%	0.34%	0.34%
CDNS	B	1.07%	0.38%	0.38%
CTVA	C	0.99%	0.86%	0.86%
DD	D	0.98%	0.86%	0.86%
FCX	D	1.01%	0.87%	0.87%
FMC	D	0.89%	0.75%	0.75%
FTNT	C	1.24%	0.45%	0.45%
GE	D	0.99%	0.31%	0.31%
GLW	B	1.1%	0.38%	0.38%
GRMN	B	1.18%	0.58%	0.58%
HPE	B	1.23%	0.43%	0.43%
HWM	A	1.15%	0.35%	0.35%
IFF	D	0.84%	0.74%	0.74%
IR	B	1.1%	0.34%	0.34%
JBL	B	1.23%	0.42%	0.42%
KLAC	D	0.85%	0.31%	0.31%
LIN	D	0.93%	0.83%	0.83%
LRCX	F	0.95%	0.33%	0.33%
MOS	F	1.01%	0.84%	0.84%
MPWR	F	0.68%	0.24%	0.24%
MSFT	F	0.93%	0.33%	0.33%
NDSN	B	1.0%	0.3%	0.3%
NVDA	C	1.16%	0.42%	0.42%
ON	D	0.93%	0.33%	0.33%
PTC	A	1.08%	0.38%	0.38%
QCOM	F	0.96%	0.33%	0.33%
RL	B	1.15%	0.55%	0.55%
SNPS	B	1.08%	0.38%	0.38%
UBER	D	0.94%	0.29%	0.29%
WAB	B	1.14%	0.35%	0.35%

PEXL Overweight 57 Positions Relative to SZNE

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	B	1.27%
KD	B	1.17%
ALTR	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	D	1.13%
G	B	1.13%
ITT	A	1.1%
AXTA	A	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	C	1.09%
GOOGL	C	1.09%
NWSA	B	1.07%
INGR	B	1.06%
META	D	1.06%
CBT	C	1.06%
DCI	B	1.05%
WST	C	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
ALV	C	1.01%
NOVT	D	1.0%
NOV	C	1.0%
VC	D	0.99%
CNH	C	0.99%
LFUS	F	0.98%
CCK	C	0.98%
AGCO	D	0.97%
NEU	C	0.96%
RGEN	D	0.95%
WFRD	D	0.94%
A	D	0.93%
ARW	D	0.92%
KMB	D	0.89%
ALGM	D	0.89%
APA	D	0.88%
SKX	D	0.87%
ASH	D	0.87%
IQV	D	0.87%
MTD	D	0.87%
BG	F	0.86%
BCO	D	0.86%
DHR	F	0.85%
ONTO	D	0.84%
ADM	D	0.83%
MRK	F	0.83%
OLED	D	0.8%
COTY	F	0.77%
CROX	D	0.76%
BMRN	D	0.75%
CRUS	D	0.75%
CNXC	F	0.61%

PEXL Underweight 181 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	B	-1.01%
MLM	B	-1.0%
ALB	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	B	-0.91%
SHW	A	-0.87%
ECL	D	-0.84%
EMN	D	-0.83%
PPG	F	-0.82%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
MAR	B	-0.58%
GM	B	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
HD	A	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	B	-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%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
EBAY	D	-0.45%
LKQ	D	-0.44%
FICO	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%
DAL	C	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
ORCL	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
LDOS	C	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
J	F	-0.37%
EMR	A	-0.37%
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	C	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	C	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	F	-0.34%
CPRT	A	-0.34%
IEX	B	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	B	-0.33%
PAYX	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	B	-0.32%
NSC	B	-0.32%
CHRW	C	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
GD	F	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
AKAM	D	-0.31%
RTX	C	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
EXPD	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	D	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%