SHE vs. SZNE ETF Comparison

Comparison of SPDR SSGA Gender Diversity Index ETF (SHE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.28

Average Daily Volume

3,351

Number of Holdings ^*

239

* 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

$38.23

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SHE	SZNE
30 Days	1.90%	-0.78%
60 Days	6.76%	-2.05%
90 Days	8.53%	0.08%
12 Months	34.56%	15.82%

82 Overlapping Holdings

Symbol	Grade	Weight in SHE	Weight in SZNE	Overlap
AAPL	C	4.22%	0.35%	0.35%
ABNB	C	0.4%	0.56%	0.4%
ACN	B	4.32%	0.35%	0.35%
ADSK	B	1.23%	0.38%	0.38%
AKAM	F	0.26%	0.35%	0.26%
ALB	C	0.03%	1.0%	0.03%
AMCR	D	0.06%	0.82%	0.06%
ANSS	B	0.51%	0.35%	0.35%
APTV	F	0.11%	0.38%	0.11%
BA	F	0.28%	0.29%	0.28%
BBY	C	0.09%	0.45%	0.09%
BKNG	A	1.33%	0.59%	0.59%
BR	A	0.1%	0.32%	0.1%
CARR	C	0.19%	0.29%	0.19%
CAT	B	1.0%	0.34%	0.34%
CDW	F	0.48%	0.3%	0.3%
CE	F	0.03%	0.65%	0.03%
CMG	B	0.62%	0.48%	0.48%
CMI	A	0.24%	0.36%	0.24%
CSCO	A	3.99%	0.39%	0.39%
DAL	A	0.03%	0.39%	0.03%
DAY	B	0.04%	0.4%	0.04%
DD	D	0.11%	0.92%	0.11%
DE	D	0.34%	0.31%	0.31%
DECK	B	0.13%	0.5%	0.13%
DHI	D	0.23%	0.42%	0.23%
DOW	F	0.13%	0.83%	0.13%
EBAY	C	0.14%	0.46%	0.14%
ECL	C	0.2%	0.86%	0.2%
EMR	A	0.25%	0.35%	0.25%
ETN	B	0.5%	0.34%	0.34%
FDX	B	0.22%	0.29%	0.22%
FTNT	B	0.93%	0.36%	0.36%
FTV	C	0.1%	0.29%	0.1%
GDDY	B	0.44%	0.38%	0.38%
GE	D	0.57%	0.3%	0.3%
GWW	B	0.17%	0.34%	0.17%
HLT	A	0.52%	0.52%	0.52%
HON	B	0.49%	0.31%	0.31%
HUBB	C	0.09%	0.34%	0.09%
IFF	F	0.07%	0.84%	0.07%
INTC	C	1.99%	0.41%	0.41%
INTU	A	3.43%	0.33%	0.33%
ITW	B	0.29%	0.32%	0.29%
J	D	0.07%	0.37%	0.07%
JCI	A	0.23%	0.31%	0.23%
KMX	B	0.06%	0.45%	0.06%
LDOS	C	0.1%	0.37%	0.1%
LIN	D	0.91%	0.85%	0.85%
LOW	B	0.95%	0.51%	0.51%
LULU	B	0.32%	0.57%	0.32%
LUV	B	0.02%	0.33%	0.02%
LVS	C	0.1%	0.6%	0.1%
LYB	F	0.07%	0.8%	0.07%
MAR	A	0.64%	0.54%	0.54%
MGM	D	0.06%	0.47%	0.06%
MMM	C	0.25%	0.29%	0.25%
MSFT	C	4.21%	0.33%	0.33%
NEM	F	0.23%	0.75%	0.23%
NKE	F	0.42%	0.47%	0.42%
NOC	D	0.31%	0.3%	0.3%
NSC	B	0.19%	0.31%	0.19%
NVDA	A	4.91%	0.4%	0.4%
PNR	A	0.07%	0.34%	0.07%
RCL	A	0.29%	0.6%	0.29%
ROK	B	0.11%	0.31%	0.11%
ROST	D	0.42%	0.44%	0.42%
RTX	D	0.49%	0.31%	0.31%
SBUX	B	0.91%	0.47%	0.47%
SW	B	0.08%	1.01%	0.08%
SWK	F	0.06%	0.29%	0.06%
TJX	A	1.18%	0.45%	0.45%
TSCO	D	0.27%	0.46%	0.27%
TT	B	0.32%	0.32%	0.32%
TXT	D	0.05%	0.29%	0.05%
TYL	B	0.44%	0.36%	0.36%
UBER	F	0.59%	0.31%	0.31%
ULTA	C	0.17%	0.49%	0.17%
VLTO	D	0.12%	0.29%	0.12%
WAB	B	0.11%	0.35%	0.11%
WYNN	C	0.04%	0.53%	0.04%
XYL	F	0.11%	0.28%	0.11%

SHE Overweight 157 Positions Relative to SZNE

Symbol	Grade	Weight
META	B	4.72%
JPM	A	2.66%
LLY	F	2.3%
UNH	B	1.77%
NFLX	A	1.73%
V	A	1.62%
PG	C	1.49%
JNJ	D	1.46%
XOM	B	1.46%
BAC	A	1.18%
COST	B	1.12%
KO	F	1.0%
CVX	A	0.98%
WFC	A	0.94%
MRK	F	0.92%
VZ	D	0.77%
ABT	C	0.73%
PGR	A	0.66%
AXP	B	0.65%
T	A	0.62%
SPGI	C	0.57%
HUBS	B	0.54%
TMUS	A	0.5%
C	B	0.5%
VRTX	B	0.46%
GILD	B	0.45%
SCHW	B	0.44%
MMC	D	0.43%
MDT	D	0.42%
MCO	C	0.32%
CI	D	0.31%
PNC	B	0.31%
MCK	B	0.3%
ZTS	D	0.3%
FLUT	A	0.28%
TGT	C	0.27%
DUK	D	0.27%
CL	F	0.26%
TWLO	B	0.26%
CVS	F	0.26%
EQIX	B	0.25%
TFC	B	0.24%
COF	B	0.24%
D	D	0.23%
SPG	A	0.22%
DLR	C	0.22%
BK	B	0.21%
EOG	A	0.2%
AIG	B	0.2%
WCN	A	0.2%
PSA	D	0.19%
VST	B	0.19%
PRU	B	0.19%
ALL	B	0.18%
FIS	B	0.17%
CHTR	B	0.17%
O	D	0.16%
AEP	D	0.16%
PEG	C	0.16%
LNG	B	0.16%
HIG	C	0.15%
SQ	B	0.15%
KR	A	0.15%
BURL	C	0.15%
PSX	C	0.15%
COR	B	0.15%
MTB	A	0.14%
BKR	B	0.14%
IDXX	F	0.14%
VICI	D	0.14%
TTD	B	0.14%
OXY	F	0.14%
CSGP	F	0.14%
WSM	F	0.14%
CNC	F	0.13%
ED	D	0.13%
IRM	D	0.13%
GIS	F	0.13%
WTW	A	0.13%
EIX	C	0.13%
EXC	C	0.13%
XEL	A	0.12%
EXR	D	0.12%
AWK	D	0.12%
VTR	C	0.12%
ALNY	D	0.12%
FITB	A	0.12%
EA	A	0.12%
WEC	B	0.11%
WBD	B	0.11%
CAH	B	0.11%
ETR	B	0.11%
DTE	D	0.11%
STZ	D	0.11%
FANG	C	0.11%
HSY	F	0.1%
GPN	B	0.1%
AVB	B	0.1%
RF	A	0.09%
ILMN	C	0.09%
SYF	B	0.09%
PPL	A	0.09%
TTWO	A	0.09%
TROW	A	0.09%
BIIB	F	0.09%
NTRS	A	0.08%
CHD	A	0.08%
PFG	C	0.08%
LPLA	A	0.08%
ADM	F	0.08%
CNP	B	0.08%
CLX	A	0.08%
DKS	D	0.08%
EQR	C	0.08%
INVH	D	0.08%
TRU	D	0.07%
EQT	B	0.07%
OMC	A	0.07%
MAA	C	0.07%
FDS	A	0.07%
DG	F	0.07%
SSNC	C	0.07%
KIM	A	0.07%
KEY	B	0.07%
LH	B	0.07%
PINS	F	0.07%
AEE	B	0.07%
WY	F	0.07%
OC	A	0.06%
HST	D	0.06%
UTHR	B	0.06%
SNAP	C	0.06%
CMS	D	0.06%
EL	F	0.06%
INCY	B	0.05%
SJM	F	0.05%
FBIN	F	0.05%
RPM	A	0.05%
TSN	B	0.05%
ACM	B	0.05%
IPG	F	0.05%
TFX	F	0.04%
BBWI	C	0.04%
Z	B	0.04%
CRL	C	0.04%
OVV	C	0.04%
HRL	F	0.04%
AMH	C	0.04%
AIZ	A	0.04%
PARA	B	0.04%
NBIX	C	0.04%
ACI	C	0.03%
CPB	F	0.03%
WBA	D	0.03%
NWSA	B	0.03%
RIVN	F	0.03%
APA	F	0.02%

SHE Underweight 141 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	C	-1.05%
IP	B	-1.04%
VMC	B	-1.01%
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%
FMC	F	-0.88%
SHW	A	-0.88%
NUE	D	-0.88%
EMN	D	-0.86%
PPG	F	-0.86%
AVY	F	-0.82%
BALL	D	-0.79%
NCLH	B	-0.64%
CCL	B	-0.62%
EXPE	B	-0.58%
GRMN	A	-0.57%
RL	B	-0.55%
TPR	A	-0.55%
GM	B	-0.55%
TSLA	B	-0.52%
BWA	B	-0.51%
HD	B	-0.51%
AMZN	A	-0.51%
PLTR	B	-0.5%
POOL	D	-0.5%
DPZ	C	-0.5%
UAL	A	-0.49%
ORLY	A	-0.49%
CZR	F	-0.48%
DRI	B	-0.48%
YUM	B	-0.48%
MCD	C	-0.48%
HAS	D	-0.47%
AZO	B	-0.47%
NVR	D	-0.47%
F	C	-0.47%
PHM	D	-0.46%
LEN	D	-0.45%
LKQ	C	-0.44%
GEV	B	-0.43%
MHK	D	-0.43%
JBL	C	-0.42%
GPC	D	-0.41%
CRWD	B	-0.41%
GNRC	B	-0.4%
MU	D	-0.4%
DELL	C	-0.4%
HPE	B	-0.4%
CRM	B	-0.4%
ZBRA	B	-0.39%
PAYC	B	-0.39%
ANET	C	-0.39%
TRMB	B	-0.38%
CDNS	B	-0.38%
APH	B	-0.38%
HPQ	B	-0.38%
NOW	A	-0.38%
PTC	B	-0.38%
GLW	B	-0.38%
FFIV	B	-0.38%
PANW	B	-0.37%
MSI	B	-0.37%
SNPS	C	-0.37%
TDY	B	-0.37%
GEN	B	-0.37%
FICO	B	-0.37%
KEYS	C	-0.36%
AVGO	C	-0.36%
SNA	A	-0.36%
ORCL	A	-0.36%
PH	A	-0.35%
PCAR	B	-0.35%
IT	B	-0.35%
JNPR	D	-0.35%
AXON	B	-0.35%
TXN	B	-0.35%
PWR	B	-0.35%
WDC	D	-0.35%
ROP	A	-0.34%
IBM	D	-0.34%
ON	F	-0.34%
NXPI	F	-0.34%
CTSH	A	-0.34%
VRSN	C	-0.34%
FAST	B	-0.34%
AMAT	F	-0.34%
LRCX	F	-0.34%
QCOM	F	-0.34%
NTAP	D	-0.34%
IEX	B	-0.34%
STX	D	-0.34%
HWM	B	-0.33%
IR	A	-0.33%
EPAM	B	-0.33%
URI	B	-0.33%
ODFL	B	-0.33%
AME	A	-0.33%
LHX	B	-0.33%
ADI	D	-0.33%
JBHT	C	-0.33%
MCHP	F	-0.33%
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	A	-0.32%
UPS	C	-0.32%
CPRT	A	-0.32%
AMD	F	-0.32%
FSLR	F	-0.32%
OTIS	D	-0.32%
NDSN	B	-0.31%
CTAS	B	-0.31%
CSX	B	-0.31%
EXPD	C	-0.31%
MAS	D	-0.31%
VRSK	A	-0.31%
GD	C	-0.3%
SWKS	F	-0.3%
RSG	B	-0.3%
BLDR	C	-0.3%
TDG	D	-0.3%
ALLE	D	-0.3%
AOS	F	-0.29%
UNP	D	-0.29%
LMT	D	-0.29%
MPWR	F	-0.29%
ROL	C	-0.29%
TER	F	-0.28%
ENPH	F	-0.28%
EFX	F	-0.27%
HII	F	-0.23%
QRVO	F	-0.23%
SMCI	F	-0.21%