SFYF vs. SZNE ETF Comparison

Comparison of SoFi 50 ETF (SFYF) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

3,333

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

$38.56

Average Daily Volume

3,627

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	SZNE
30 Days	11.79%	0.72%
60 Days	16.36%	-1.21%
90 Days	22.65%	2.26%
12 Months	56.90%	21.39%

15 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in SZNE	Overlap
AAPL	D	4.53%	0.35%	0.35%
ABNB	C	0.57%	0.56%	0.56%
AMD	F	2.88%	0.32%	0.32%
AMZN	B	5.08%	0.51%	0.51%
BA	F	0.67%	0.29%	0.29%
CCL	A	0.87%	0.62%	0.62%
DAL	A	0.6%	0.39%	0.39%
F	C	1.1%	0.47%	0.47%
INTC	C	1.47%	0.41%	0.41%
MSFT	C	4.52%	0.33%	0.33%
NKE	F	0.48%	0.47%	0.47%
NVDA	A	10.85%	0.4%	0.4%
PLTR	B	6.47%	0.5%	0.5%
SBUX	B	0.6%	0.47%	0.47%
TSLA	B	9.33%	0.52%	0.52%

SFYF Overweight 33 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	B	4.82%
META	B	4.25%
BRK.A	C	3.79%
COST	B	3.25%
RIVN	F	2.88%
COIN	B	2.53%
ARM	C	2.21%
DIS	C	2.14%
NU	B	1.91%
GME	C	1.89%
TSM	C	1.88%
WMT	A	1.41%
PYPL	B	1.4%
SHOP	B	1.36%
RDDT	B	1.32%
NFLX	A	1.29%
O	D	1.22%
PFE	F	1.11%
T	C	1.07%
BABA	D	0.96%
XOM	B	0.91%
KO	F	0.85%
NIO	F	0.81%
DKNG	B	0.67%
SQ	A	0.62%
TGT	C	0.61%
AMC	C	0.55%
JNJ	F	0.46%
LCID	F	0.45%
AAL	B	0.45%
TLRY	F	0.25%
WBD	C	0.12%
BYND	F	0.06%

SFYF Underweight 208 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.05%
IP	B	-1.04%
VMC	B	-1.01%
SW	C	-1.01%
ALB	C	-1.0%
MLM	B	-0.98%
PKG	B	-0.97%
CF	B	-0.96%
FCX	F	-0.96%
CTVA	C	-0.95%
APD	B	-0.94%
MOS	D	-0.93%
DD	D	-0.92%
FMC	F	-0.88%
SHW	B	-0.88%
NUE	C	-0.88%
EMN	D	-0.86%
ECL	D	-0.86%
PPG	F	-0.86%
LIN	D	-0.85%
IFF	F	-0.84%
DOW	F	-0.83%
AMCR	D	-0.82%
AVY	F	-0.82%
LYB	F	-0.8%
BALL	D	-0.79%
NEM	F	-0.75%
CE	F	-0.65%
NCLH	A	-0.64%
LVS	C	-0.6%
RCL	A	-0.6%
BKNG	A	-0.59%
EXPE	B	-0.58%
GRMN	A	-0.57%
LULU	C	-0.57%
RL	B	-0.55%
TPR	B	-0.55%
GM	B	-0.55%
MAR	A	-0.54%
WYNN	F	-0.53%
HLT	A	-0.52%
BWA	B	-0.51%
HD	B	-0.51%
LOW	B	-0.51%
POOL	D	-0.5%
DECK	B	-0.5%
DPZ	C	-0.5%
ULTA	C	-0.49%
UAL	A	-0.49%
ORLY	A	-0.49%
CZR	D	-0.48%
CMG	B	-0.48%
DRI	B	-0.48%
YUM	B	-0.48%
MCD	D	-0.48%
HAS	D	-0.47%
AZO	C	-0.47%
NVR	D	-0.47%
MGM	F	-0.47%
PHM	D	-0.46%
TSCO	D	-0.46%
EBAY	D	-0.46%
KMX	C	-0.45%
BBY	D	-0.45%
TJX	B	-0.45%
LEN	D	-0.45%
LKQ	D	-0.44%
ROST	F	-0.44%
GEV	B	-0.43%
MHK	D	-0.43%
JBL	B	-0.42%
DHI	D	-0.42%
GPC	D	-0.41%
CRWD	B	-0.41%
DAY	B	-0.4%
GNRC	B	-0.4%
MU	C	-0.4%
DELL	C	-0.4%
HPE	B	-0.4%
CRM	B	-0.4%
CSCO	A	-0.39%
ZBRA	A	-0.39%
PAYC	B	-0.39%
ANET	C	-0.39%
TRMB	B	-0.38%
CDNS	B	-0.38%
APH	B	-0.38%
ADSK	B	-0.38%
HPQ	B	-0.38%
GDDY	A	-0.38%
NOW	A	-0.38%
PTC	B	-0.38%
APTV	F	-0.38%
GLW	B	-0.38%
FFIV	B	-0.38%
PANW	A	-0.37%
J	B	-0.37%
MSI	B	-0.37%
SNPS	B	-0.37%
LDOS	A	-0.37%
TDY	A	-0.37%
GEN	A	-0.37%
FICO	A	-0.37%
CMI	B	-0.36%
KEYS	B	-0.36%
TYL	B	-0.36%
FTNT	A	-0.36%
AVGO	B	-0.36%
SNA	A	-0.36%
ORCL	A	-0.36%
ACN	C	-0.35%
WAB	B	-0.35%
PH	B	-0.35%
PCAR	B	-0.35%
IT	A	-0.35%
JNPR	C	-0.35%
EMR	A	-0.35%
AXON	B	-0.35%
TXN	B	-0.35%
PWR	B	-0.35%
ANSS	B	-0.35%
AKAM	F	-0.35%
WDC	D	-0.35%
ROP	B	-0.34%
IBM	D	-0.34%
HUBB	B	-0.34%
ON	D	-0.34%
NXPI	F	-0.34%
CTSH	A	-0.34%
VRSN	C	-0.34%
ETN	A	-0.34%
CAT	B	-0.34%
FAST	B	-0.34%
PNR	B	-0.34%
AMAT	F	-0.34%
LRCX	F	-0.34%
QCOM	F	-0.34%
NTAP	C	-0.34%
GWW	B	-0.34%
IEX	B	-0.34%
STX	D	-0.34%
LUV	B	-0.33%
HWM	B	-0.33%
IR	A	-0.33%
INTU	A	-0.33%
EPAM	C	-0.33%
URI	B	-0.33%
ODFL	B	-0.33%
AME	A	-0.33%
LHX	B	-0.33%
ADI	D	-0.33%
JBHT	B	-0.33%
MCHP	F	-0.33%
BR	A	-0.32%
ADBE	C	-0.32%
KLAC	F	-0.32%
DOV	A	-0.32%
PAYX	B	-0.32%
ADP	A	-0.32%
WM	A	-0.32%
CHRW	B	-0.32%
UPS	D	-0.32%
CPRT	B	-0.32%
ITW	B	-0.32%
TT	A	-0.32%
FSLR	F	-0.32%
OTIS	D	-0.32%
RTX	C	-0.31%
NDSN	B	-0.31%
DE	D	-0.31%
CTAS	A	-0.31%
CSX	B	-0.31%
EXPD	F	-0.31%
ROK	B	-0.31%
MAS	D	-0.31%
NSC	B	-0.31%
UBER	F	-0.31%
VRSK	A	-0.31%
JCI	B	-0.31%
HON	B	-0.31%
GD	A	-0.3%
SWKS	F	-0.3%
RSG	A	-0.3%
BLDR	D	-0.3%
GE	C	-0.3%
TDG	B	-0.3%
CDW	F	-0.3%
NOC	C	-0.3%
ALLE	D	-0.3%
VLTO	D	-0.29%
AOS	F	-0.29%
UNP	D	-0.29%
TXT	D	-0.29%
LMT	D	-0.29%
SWK	F	-0.29%
MMM	D	-0.29%
FDX	B	-0.29%
MPWR	F	-0.29%
ROL	B	-0.29%
CARR	D	-0.29%
FTV	D	-0.29%
TER	D	-0.28%
ENPH	F	-0.28%
XYL	D	-0.28%
EFX	D	-0.27%
HII	D	-0.23%
QRVO	F	-0.23%
SMCI	F	-0.21%