PHEQ vs. SZNE ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.32

Average Daily Volume

19,681

Number of Holdings ^*

203

* 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

$37.84

Average Daily Volume

3,541

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	SZNE
30 Days	1.16%	-1.67%
60 Days	2.21%	-2.63%
90 Days	3.39%	-1.76%
12 Months	16.05%	14.12%

67 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in SZNE	Overlap
AAPL	C	6.78%	0.34%	0.34%
ABNB	D	0.15%	0.53%	0.15%
ADBE	D	0.5%	0.33%	0.33%
AKAM	F	0.17%	0.31%	0.17%
AMCR	D	0.21%	0.79%	0.21%
AMD	F	0.54%	0.32%	0.32%
AME	A	0.28%	0.35%	0.28%
AMZN	B	4.2%	0.52%	0.52%
APTV	F	0.15%	0.38%	0.15%
AVGO	C	1.82%	0.36%	0.36%
BA	D	0.33%	0.28%	0.28%
BKNG	A	0.39%	0.59%	0.39%
BLDR	D	0.08%	0.29%	0.08%
CAT	C	0.56%	0.34%	0.34%
CE	F	0.05%	0.53%	0.05%
CRM	B	0.66%	0.45%	0.45%
CRWD	B	0.17%	0.45%	0.17%
CSCO	B	0.8%	0.4%	0.4%
CTAS	B	0.44%	0.32%	0.32%
DAL	A	0.39%	0.42%	0.39%
DE	C	0.43%	0.29%	0.29%
DELL	B	0.15%	0.4%	0.15%
DOV	B	0.33%	0.33%	0.33%
DRI	C	0.3%	0.49%	0.3%
ENPH	F	0.03%	0.18%	0.03%
EXPD	D	0.23%	0.29%	0.23%
GLW	B	0.26%	0.38%	0.26%
HD	A	1.13%	0.5%	0.5%
HUBB	B	0.13%	0.34%	0.13%
HWM	A	0.36%	0.35%	0.35%
IBM	C	0.57%	0.33%	0.33%
IFF	D	0.16%	0.74%	0.16%
JBHT	C	0.25%	0.34%	0.25%
KLAC	F	0.36%	0.31%	0.31%
LIN	D	0.67%	0.83%	0.67%
LMT	D	0.61%	0.29%	0.29%
LOW	C	0.57%	0.5%	0.5%
LRCX	F	0.31%	0.33%	0.31%
LULU	C	0.21%	0.56%	0.21%
LYB	F	0.22%	0.77%	0.22%
MGM	D	0.12%	0.47%	0.12%
MMM	D	0.44%	0.29%	0.29%
MSFT	D	6.62%	0.33%	0.33%
MU	D	0.33%	0.38%	0.33%
NDSN	D	0.14%	0.3%	0.14%
NEM	D	0.23%	0.66%	0.23%
NOW	B	0.63%	0.4%	0.4%
NVDA	A	7.38%	0.42%	0.42%
ON	F	0.15%	0.33%	0.15%
ORCL	A	0.75%	0.39%	0.39%
OTIS	C	0.33%	0.32%	0.32%
PANW	B	0.3%	0.39%	0.3%
PHM	D	0.3%	0.43%	0.3%
PLTR	A	0.32%	0.57%	0.32%
PPG	F	0.18%	0.82%	0.18%
QCOM	F	0.33%	0.33%	0.33%
ROST	D	0.32%	0.42%	0.32%
RSG	A	0.35%	0.31%	0.31%
STLD	B	0.11%	1.1%	0.11%
TSLA	A	1.94%	0.66%	0.66%
TXN	C	0.62%	0.36%	0.36%
UBER	F	0.28%	0.29%	0.28%
ULTA	F	0.24%	0.47%	0.24%
UNP	D	0.52%	0.29%	0.29%
URI	B	0.25%	0.35%	0.25%
WM	B	0.45%	0.32%	0.32%
YUM	D	0.33%	0.47%	0.33%

PHEQ Overweight 136 Positions Relative to SZNE

Symbol	Grade	Weight
META	C	2.79%
GOOGL	B	2.38%
GOOG	B	1.99%
JPM	A	1.68%
LLY	F	1.52%
UNH	C	1.41%
BRK.A	B	1.4%
XOM	B	1.4%
V	A	1.27%
MA	B	1.15%
COST	A	1.09%
PG	C	1.06%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
ABBV	F	0.87%
CVX	A	0.8%
NFLX	A	0.79%
KO	D	0.79%
PEP	F	0.74%
MRK	F	0.7%
T	A	0.66%
WFC	A	0.65%
TMO	F	0.62%
ABT	A	0.6%
ISRG	A	0.59%
AXP	B	0.57%
TMUS	B	0.52%
MDT	D	0.51%
BMY	A	0.5%
DIS	B	0.49%
AMGN	D	0.47%
KKR	A	0.47%
TRGP	A	0.45%
ETR	A	0.4%
MS	A	0.39%
VRTX	D	0.38%
TRV	A	0.38%
PRU	B	0.36%
SCHW	A	0.34%
K	B	0.34%
AVB	B	0.34%
HIG	B	0.33%
PPL	A	0.33%
LH	B	0.32%
LNT	A	0.32%
KMB	C	0.32%
CMS	C	0.31%
COR	B	0.31%
HBAN	B	0.31%
DTE	C	0.31%
EXR	C	0.31%
EQR	C	0.31%
BRO	B	0.31%
DOC	D	0.3%
AEE	A	0.3%
APO	A	0.3%
PYPL	B	0.28%
SYF	B	0.27%
MAA	A	0.27%
CNP	A	0.27%
ARES	A	0.26%
MRVL	B	0.26%
MELI	D	0.26%
FANG	D	0.25%
RMD	C	0.25%
CFG	B	0.25%
LII	A	0.25%
NDAQ	A	0.24%
MRO	A	0.23%
L	A	0.23%
FE	C	0.23%
HEI	A	0.22%
LNG	A	0.22%
MKL	A	0.22%
REGN	F	0.22%
SSNC	C	0.21%
MSTR	A	0.21%
ARE	F	0.21%
PFG	C	0.2%
WRB	B	0.2%
CSL	C	0.19%
CPB	D	0.19%
ESS	A	0.19%
ZM	B	0.19%
TTD	B	0.19%
SPOT	B	0.18%
WBD	B	0.18%
HAL	C	0.17%
DVN	F	0.17%
CAG	F	0.17%
ALNY	D	0.15%
MOH	F	0.15%
BAH	D	0.15%
HUBS	B	0.15%
ZBH	C	0.14%
HEI	A	0.14%
COIN	A	0.13%
WDAY	C	0.13%
RBLX	B	0.13%
DASH	A	0.13%
FCNCA	A	0.13%
SQ	A	0.12%
DDOG	A	0.12%
TW	A	0.11%
IBKR	A	0.11%
VEEV	C	0.11%
TRU	D	0.1%
VRT	A	0.1%
SUI	C	0.1%
ZS	B	0.09%
DOX	D	0.09%
DKNG	B	0.08%
NET	B	0.07%
AGR	A	0.07%
SCCO	F	0.07%
YUMC	B	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
ILMN	C	0.06%
AVTR	F	0.06%
TEAM	A	0.06%
LPLA	A	0.05%
SNAP	D	0.05%
OWL	A	0.05%
WLK	F	0.04%
OKTA	D	0.04%
RKT	F	0.04%
RPRX	F	0.04%
BSY	D	0.04%
CPNG	D	0.03%
PINS	F	0.03%
SIRI	D	0.03%
WSM	D	0.02%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 156 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
IP	A	-1.01%
MLM	B	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	B	-0.97%
APD	A	-0.94%
NUE	D	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	C	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
ECL	D	-0.84%
EMN	D	-0.83%
AVY	D	-0.79%
BALL	D	-0.78%
DOW	F	-0.77%
FMC	D	-0.75%
CCL	A	-0.67%
NCLH	B	-0.67%
RCL	A	-0.66%
EXPE	B	-0.63%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
LVS	B	-0.57%
TPR	B	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
UAL	A	-0.53%
DECK	A	-0.53%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
CMG	C	-0.5%
F	C	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
SBUX	A	-0.47%
POOL	D	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	C	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
FTNT	B	-0.45%
NVR	D	-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	A	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	F	-0.42%
JBL	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
ADSK	B	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	B	-0.38%
SNPS	C	-0.38%
LDOS	C	-0.38%
SNA	B	-0.38%
PCAR	C	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	A	-0.37%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	C	-0.36%
PWR	A	-0.36%
ETN	B	-0.36%
GWW	B	-0.36%
KEYS	C	-0.36%
PH	B	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
JNPR	D	-0.34%
PNR	B	-0.34%
LHX	B	-0.34%
VRSN	F	-0.34%
CPRT	B	-0.34%
IEX	B	-0.34%
ROP	C	-0.34%
IR	B	-0.34%
HON	B	-0.34%
ADP	B	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
NXPI	F	-0.33%
STX	D	-0.33%
TT	A	-0.33%
WDC	F	-0.33%
LUV	B	-0.33%
AMAT	F	-0.33%
VRSK	B	-0.32%
BR	B	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
NOC	D	-0.31%
RTX	D	-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	D	-0.3%
UPS	C	-0.3%
SWKS	F	-0.29%
MCHP	F	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
MAS	D	-0.29%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
SMCI	F	-0.16%