SPMV vs. SZNE ETF Comparison

Comparison of Invesco S&P 500 Minimum Variance ETF (SPMV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.87

Average Daily Volume

464

Number of Holdings ^*

79

* 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

$39.00

Average Daily Volume

3,849

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

Performance

Period	SPMV	SZNE
30 Days	2.47%	0.89%
60 Days	5.74%	3.94%
90 Days	6.36%	4.97%
12 Months	27.89%	18.83%

31 Overlapping Holdings

	Symbol	Grade	Weight in SPMV	Weight in SZNE	Overlap
	ABT	C	2.28%	0.87%	0.87%
	ADM	D	1.19%	1.2%	1.19%
	AMGN	B	0.66%	0.86%	0.66%
	BDX	F	0.14%	0.78%	0.14%
	BMY	C	0.44%	0.93%	0.44%
	CAG	C	0.13%	1.4%	0.13%
	EL	F	0.38%	0.9%	0.38%
	ELV	C	1.93%	0.79%	0.79%
	GIS	B	1.85%	1.38%	1.38%
	HRL	D	0.41%	1.28%	0.41%
	HSY	D	1.28%	1.31%	1.28%
	IDXX	D	0.71%	0.76%	0.71%
	ISRG	C	0.72%	0.88%	0.72%
	JNJ	C	0.06%	0.89%	0.06%
	K	A	0.27%	1.68%	0.27%
	KHC	C	0.56%	1.32%	0.56%
	LLY	C	2.79%	0.8%	0.8%
	MDLZ	C	2.91%	1.38%	1.38%
	MDT	C	0.83%	0.87%	0.83%
	MKC	C	0.91%	1.49%	0.91%
	MRK	D	2.06%	0.69%	0.69%
	MRNA	F	0.5%	0.44%	0.44%
	MTD	D	0.11%	0.75%	0.11%
	PFE	C	1.95%	0.84%	0.84%
	PG	C	3.04%	1.29%	1.29%
	PODD	B	0.04%	0.87%	0.04%
	REGN	C	1.0%	0.85%	0.85%
	RMD	C	0.71%	0.93%	0.71%
	SJM	C	0.31%	1.29%	0.31%
	VRTX	D	1.83%	0.76%	0.76%
	ZTS	C	0.06%	0.87%	0.06%

SPMV Overweight 48 Positions Relative to SZNE

	Symbol	Grade	Weight
	NEE	C	4.03%
	PGR	A	3.53%
	BRK.A	C	3.14%
	MMC	C	3.12%
	CB	B	2.94%
	NVDA	D	2.93%
	ORCL	B	2.87%
	AMZN	C	2.79%
	MSFT	C	2.78%
	HD	A	2.45%
	TMUS	C	2.25%
	AAPL	C	2.25%
	ADBE	F	2.21%
	AJG	D	2.2%
	VZ	B	2.11%
	AON	B	1.93%
	AEP	C	1.88%
	INTU	C	1.87%
	QCOM	F	1.8%
	CCI	C	1.48%
	SRE	B	1.43%
	CRM	D	1.42%
	ALL	B	1.22%
	CEG	A	1.21%
	NOW	A	1.07%
	SNPS	D	1.04%
	RSG	D	0.83%
	AVGO	C	0.83%
	AIG	D	0.83%
	ACGL	B	0.79%
	WRB	C	0.77%
	META	A	0.65%
	CSCO	B	0.57%
	JPM	D	0.54%
	T	C	0.52%
	GOOG	D	0.47%
	RTX	C	0.46%
	TFC	D	0.43%
	AES	C	0.43%
	TRV	B	0.42%
	D	B	0.42%
	XOM	D	0.31%
	ACN	C	0.31%
	ES	C	0.29%
	DUK	B	0.1%
	ROL	C	0.06%
	CDNS	D	0.05%
	XEL	B	0.03%

SPMV Underweight 65 Positions Relative to SZNE

	Symbol	Grade	Weight
	KVUE	C	-1.54%
	CLX	C	-1.51%
	PM	C	-1.5%
	MO	C	-1.48%
	TSN	D	-1.42%
	WMT	B	-1.42%
	CPB	B	-1.4%
	KO	B	-1.38%
	CL	C	-1.36%
	TAP	D	-1.34%
	SYY	D	-1.34%
	KDP	B	-1.32%
	PEP	D	-1.31%
	MNST	D	-1.26%
	KMB	D	-1.26%
	COST	B	-1.26%
	TGT	C	-1.26%
	KR	C	-1.25%
	CHD	C	-1.19%
	STZ	D	-1.19%
	BG	D	-1.13%
	GILD	B	-0.97%
	SOLV	C	-0.97%
	UNH	C	-0.94%
	UHS	B	-0.93%
	ABBV	C	-0.92%
	TFX	C	-0.92%
	BIO	C	-0.9%
	BAX	C	-0.9%
	HCA	A	-0.89%
	STE	C	-0.88%
	CAH	C	-0.88%
	HOLX	C	-0.88%
	LW	D	-0.87%
	IQV	D	-0.86%
	DGX	C	-0.86%
	WAT	C	-0.86%
	GEHC	C	-0.86%
	VTRS	D	-0.85%
	BSX	B	-0.84%
	MOH	D	-0.84%
	TMO	C	-0.84%
	DVA	B	-0.84%
	DHR	C	-0.83%
	CI	C	-0.83%
	CTLT	B	-0.83%
	A	C	-0.82%
	SYK	C	-0.82%
	HSIC	D	-0.8%
	CNC	C	-0.8%
	INCY	C	-0.79%
	DG	F	-0.77%
	ZBH	F	-0.76%
	HUM	F	-0.75%
	TECH	D	-0.75%
	DLTR	F	-0.74%
	CVS	F	-0.73%
	WST	D	-0.71%
	CRL	F	-0.7%
	WBA	F	-0.69%
	ALGN	D	-0.68%
	BIIB	F	-0.67%
	MCK	F	-0.66%
	EW	F	-0.6%
	DXCM	F	-0.46%

SPMV: Top Represented Industries & Keywords

Industries: Packaged Foods Drug Manufacturers - Major Software - Application Insurance - Property & Casualty Utilities - Regulated Electric Biotechnology Insurance - Diversified Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductors Telecom Services Utilities - Diversified Confectioners Diagnostics & Research Household & Personal Products Internet Content & Information Software - Infrastructure Aerospace & Defense Banks - Global

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Electricity Medicine Natural Gas Computing Pharmaceutical Products Work From Home Diabetes Smartphones Telecommunications Animal Health Casualty Insurance Clinic Food Products Glucose Grocery Store Hypertension

SZNE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Health Care Plans Household & Personal Products Biotechnology Discount Stores Beverages - Soft Drinks Drug Manufacturers - Specialty & Generic Farm Products Medical Care Medical Distribution Confectioners Health Information Services Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Medicine Nasdaq 100 Biotechnology Disease Pharmaceutical Products Alcohol Clinic Food Products Grocery Store Life Sciences Diabetes Dow Jones Component Drink Glucose Infectious Diseases Animal Health Bakery Beverage Products Biopharmaceutical