SPXN vs. SZNE ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

2,139

Number of Holdings ^*

396

* 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	SPXN	SZNE
30 Days	1.98%	-0.78%
60 Days	5.25%	-2.05%
90 Days	6.52%	0.08%
12 Months	32.18%	15.82%

223 Overlapping Holdings

	Symbol	Grade	Weight in SPXN	Weight in SZNE	Overlap
	AAPL	C	8.06%	0.35%	0.35%
	ABNB	C	0.14%	0.56%	0.14%
	ACN	B	0.52%	0.35%	0.35%
	ADBE	C	0.51%	0.32%	0.32%
	ADI	D	0.26%	0.33%	0.26%
	ADP	A	0.29%	0.32%	0.29%
	ADSK	B	0.15%	0.38%	0.15%
	AKAM	F	0.03%	0.35%	0.03%
	ALB	C	0.03%	1.0%	0.03%
	ALLE	D	0.03%	0.3%	0.03%
	AMAT	F	0.37%	0.34%	0.34%
	AMCR	D	0.03%	0.82%	0.03%
	AMD	F	0.56%	0.32%	0.32%
	AME	A	0.1%	0.33%	0.1%
	AMZN	A	4.54%	0.51%	0.51%
	ANET	C	0.24%	0.39%	0.24%
	ANSS	B	0.07%	0.35%	0.07%
	AOS	F	0.02%	0.29%	0.02%
	APD	B	0.16%	0.94%	0.16%
	APH	B	0.21%	0.38%	0.21%
	APTV	F	0.03%	0.38%	0.03%
	AVGO	C	2.0%	0.36%	0.36%
	AVY	F	0.04%	0.82%	0.04%
	AXON	B	0.1%	0.35%	0.1%
	AZO	B	0.13%	0.47%	0.13%
	BA	F	0.26%	0.29%	0.26%
	BALL	D	0.04%	0.79%	0.04%
	BBY	C	0.04%	0.45%	0.04%
	BKNG	A	0.39%	0.59%	0.39%
	BLDR	C	0.05%	0.3%	0.05%
	BR	A	0.06%	0.32%	0.06%
	BWA	B	0.02%	0.51%	0.02%
	CARR	C	0.15%	0.29%	0.15%
	CAT	B	0.45%	0.34%	0.34%
	CCL	B	0.06%	0.62%	0.06%
	CDNS	B	0.19%	0.38%	0.19%
	CDW	F	0.06%	0.3%	0.06%
	CE	F	0.02%	0.65%	0.02%
	CF	B	0.04%	0.96%	0.04%
	CHRW	A	0.03%	0.32%	0.03%
	CMG	B	0.19%	0.48%	0.19%
	CMI	A	0.11%	0.36%	0.11%
	CPRT	A	0.11%	0.32%	0.11%
	CRM	B	0.73%	0.4%	0.4%
	CRWD	B	0.18%	0.41%	0.18%
	CSCO	A	0.55%	0.39%	0.39%
	CSX	B	0.16%	0.31%	0.16%
	CTAS	B	0.18%	0.31%	0.18%
	CTSH	A	0.09%	0.34%	0.09%
	CTVA	C	0.09%	0.95%	0.09%
	CZR	F	0.02%	0.48%	0.02%
	DAL	A	0.09%	0.39%	0.09%
	DAY	B	0.03%	0.4%	0.03%
	DD	D	0.08%	0.92%	0.08%
	DE	D	0.24%	0.31%	0.24%
	DECK	B	0.06%	0.5%	0.06%
	DELL	C	0.09%	0.4%	0.09%
	DHI	D	0.12%	0.42%	0.12%
	DOV	A	0.06%	0.32%	0.06%
	DOW	F	0.08%	0.83%	0.08%
	DPZ	C	0.04%	0.5%	0.04%
	DRI	B	0.05%	0.48%	0.05%
	EBAY	C	0.07%	0.46%	0.07%
	ECL	C	0.15%	0.86%	0.15%
	EFX	F	0.08%	0.27%	0.08%
	EMN	D	0.03%	0.86%	0.03%
	EMR	A	0.17%	0.35%	0.17%
	ENPH	F	0.02%	0.28%	0.02%
	EPAM	B	0.03%	0.33%	0.03%
	ETN	B	0.34%	0.34%	0.34%
	EXPD	C	0.04%	0.31%	0.04%
	EXPE	B	0.05%	0.58%	0.05%
	F	C	0.1%	0.47%	0.1%
	FAST	B	0.11%	0.34%	0.11%
	FCX	F	0.16%	0.96%	0.16%
	FDX	B	0.15%	0.29%	0.15%
	FFIV	B	0.03%	0.38%	0.03%
	FICO	B	0.13%	0.37%	0.13%
	FMC	F	0.02%	0.88%	0.02%
	FSLR	F	0.05%	0.32%	0.05%
	FTNT	B	0.14%	0.36%	0.14%
	FTV	C	0.06%	0.29%	0.06%
	GD	C	0.19%	0.3%	0.19%
	GDDY	B	0.06%	0.38%	0.06%
	GE	D	0.47%	0.3%	0.3%
	GEN	B	0.04%	0.37%	0.04%
	GEV	B	0.22%	0.43%	0.22%
	GLW	B	0.09%	0.38%	0.09%
	GM	B	0.15%	0.55%	0.15%
	GNRC	B	0.03%	0.4%	0.03%
	GPC	D	0.04%	0.41%	0.04%
	GRMN	A	0.08%	0.57%	0.08%
	GWW	B	0.13%	0.34%	0.13%
	HAS	D	0.02%	0.47%	0.02%
	HD	B	0.94%	0.51%	0.51%
	HII	F	0.02%	0.23%	0.02%
	HLT	A	0.14%	0.52%	0.14%
	HON	B	0.33%	0.31%	0.31%
	HPE	B	0.07%	0.4%	0.07%
	HPQ	B	0.08%	0.38%	0.08%
	HUBB	C	0.06%	0.34%	0.06%
	HWM	B	0.11%	0.33%	0.11%
	IBM	D	0.46%	0.34%	0.34%
	IEX	B	0.04%	0.34%	0.04%
	IFF	F	0.05%	0.84%	0.05%
	INTC	C	0.26%	0.41%	0.26%
	INTU	A	0.45%	0.33%	0.33%
	IP	B	0.05%	1.04%	0.05%
	IR	A	0.1%	0.33%	0.1%
	IT	B	0.1%	0.35%	0.1%
	ITW	B	0.17%	0.32%	0.17%
	J	D	0.04%	0.37%	0.04%
	JBHT	C	0.04%	0.33%	0.04%
	JBL	C	0.04%	0.42%	0.04%
	JCI	A	0.13%	0.31%	0.13%
	JNPR	D	0.03%	0.35%	0.03%
	KEYS	C	0.07%	0.36%	0.07%
	KLAC	F	0.22%	0.32%	0.22%
	KMX	B	0.03%	0.45%	0.03%
	LDOS	C	0.06%	0.37%	0.06%
	LEN	D	0.1%	0.45%	0.1%
	LHX	B	0.12%	0.33%	0.12%
	LIN	D	0.52%	0.85%	0.52%
	LKQ	C	0.02%	0.44%	0.02%
	LMT	D	0.28%	0.29%	0.28%
	LOW	B	0.36%	0.51%	0.36%
	LRCX	F	0.24%	0.34%	0.24%
	LULU	B	0.08%	0.57%	0.08%
	LUV	B	0.04%	0.33%	0.04%
	LVS	C	0.04%	0.6%	0.04%
	LYB	F	0.05%	0.8%	0.05%
	MAR	A	0.15%	0.54%	0.15%
	MAS	D	0.04%	0.31%	0.04%
	MCD	C	0.5%	0.48%	0.48%
	MCHP	F	0.09%	0.33%	0.09%
	MGM	D	0.02%	0.47%	0.02%
	MHK	D	0.02%	0.43%	0.02%
	MLM	B	0.09%	0.98%	0.09%
	MMM	C	0.17%	0.29%	0.17%
	MOS	D	0.02%	0.93%	0.02%
	MPWR	F	0.09%	0.29%	0.09%
	MSFT	C	7.34%	0.33%	0.33%
	MSI	B	0.2%	0.37%	0.2%
	MU	D	0.29%	0.4%	0.29%
	NCLH	B	0.03%	0.64%	0.03%
	NDSN	B	0.03%	0.31%	0.03%
	NEM	F	0.12%	0.75%	0.12%
	NKE	F	0.21%	0.47%	0.21%
	NOC	D	0.17%	0.3%	0.17%
	NOW	A	0.49%	0.38%	0.38%
	NSC	B	0.14%	0.31%	0.14%
	NTAP	D	0.06%	0.34%	0.06%
	NUE	D	0.09%	0.88%	0.09%
	NVDA	A	8.48%	0.4%	0.4%
	NVR	D	0.06%	0.47%	0.06%
	NXPI	F	0.14%	0.34%	0.14%
	ODFL	B	0.1%	0.33%	0.1%
	ON	F	0.07%	0.34%	0.07%
	ORCL	A	0.71%	0.36%	0.36%
	ORLY	A	0.17%	0.49%	0.17%
	OTIS	D	0.09%	0.32%	0.09%
	PANW	B	0.3%	0.37%	0.3%
	PAYC	B	0.03%	0.39%	0.03%
	PAYX	B	0.11%	0.32%	0.11%
	PCAR	B	0.14%	0.35%	0.14%
	PH	A	0.21%	0.35%	0.21%
	PHM	D	0.06%	0.46%	0.06%
	PKG	B	0.05%	0.97%	0.05%
	PLTR	B	0.28%	0.5%	0.28%
	PNR	A	0.04%	0.34%	0.04%
	POOL	D	0.03%	0.5%	0.03%
	PPG	F	0.07%	0.86%	0.07%
	PTC	B	0.05%	0.38%	0.05%
	PWR	B	0.11%	0.35%	0.11%
	QCOM	F	0.44%	0.34%	0.34%
	QRVO	F	0.02%	0.23%	0.02%
	RCL	A	0.12%	0.6%	0.12%
	RL	B	0.02%	0.55%	0.02%
	ROK	B	0.07%	0.31%	0.07%
	ROL	C	0.03%	0.29%	0.03%
	ROP	A	0.14%	0.34%	0.14%
	ROST	D	0.11%	0.44%	0.11%
	RSG	B	0.1%	0.3%	0.1%
	RTX	D	0.38%	0.31%	0.31%
	SBUX	B	0.26%	0.47%	0.26%
	SHW	A	0.21%	0.88%	0.21%
	SMCI	F	0.03%	0.21%	0.03%
	SNA	A	0.04%	0.36%	0.04%
	SNPS	C	0.2%	0.37%	0.2%
	STLD	C	0.05%	1.05%	0.05%
	STX	D	0.05%	0.34%	0.05%
	SW	B	0.06%	1.01%	0.06%
	SWK	F	0.03%	0.29%	0.03%
	SWKS	F	0.03%	0.3%	0.03%
	TDG	D	0.18%	0.3%	0.18%
	TDY	B	0.05%	0.37%	0.05%
	TER	F	0.04%	0.28%	0.04%
	TJX	A	0.31%	0.45%	0.31%
	TPR	A	0.03%	0.55%	0.03%
	TRMB	B	0.04%	0.38%	0.04%
	TSCO	D	0.07%	0.46%	0.07%
	TSLA	B	2.08%	0.52%	0.52%
	TT	B	0.22%	0.32%	0.22%
	TXN	B	0.47%	0.35%	0.35%
	TXT	D	0.04%	0.29%	0.04%
	TYL	B	0.06%	0.36%	0.06%
	UAL	A	0.07%	0.49%	0.07%
	UBER	F	0.35%	0.31%	0.31%
	ULTA	C	0.04%	0.49%	0.04%
	UNP	D	0.34%	0.29%	0.29%
	UPS	C	0.23%	0.32%	0.23%
	URI	B	0.14%	0.33%	0.14%
	VLTO	D	0.06%	0.29%	0.06%
	VMC	B	0.09%	1.01%	0.09%
	VRSK	A	0.09%	0.31%	0.09%
	VRSN	C	0.04%	0.34%	0.04%
	WAB	B	0.08%	0.35%	0.08%
	WDC	D	0.05%	0.35%	0.05%
	WM	A	0.19%	0.32%	0.19%
	WYNN	C	0.02%	0.53%	0.02%
	XYL	F	0.07%	0.28%	0.07%
	YUM	B	0.09%	0.48%	0.09%
	ZBRA	B	0.05%	0.39%	0.05%

SPXN Overweight 173 Positions Relative to SZNE

	Symbol	Grade	Weight
	META	B	3.01%
	GOOGL	C	2.44%
	GOOG	C	2.02%
	LLY	F	1.53%
	UNH	B	1.33%
	XOM	B	1.26%
	COST	B	0.98%
	PG	C	0.92%
	JNJ	D	0.87%
	WMT	A	0.86%
	ABBV	F	0.82%
	NFLX	A	0.8%
	CVX	A	0.62%
	MRK	F	0.61%
	KO	F	0.58%
	PEP	D	0.53%
	TMO	F	0.49%
	ABT	C	0.47%
	PM	B	0.46%
	ISRG	A	0.45%
	DIS	B	0.42%
	AMGN	F	0.41%
	CMCSA	B	0.4%
	VZ	D	0.4%
	DHR	F	0.37%
	NEE	D	0.37%
	T	A	0.37%
	PFE	F	0.35%
	VRTX	B	0.31%
	SYK	A	0.3%
	COP	C	0.3%
	BSX	A	0.3%
	GILD	B	0.28%
	TMUS	A	0.27%
	BMY	B	0.26%
	MDT	D	0.26%
	SO	D	0.23%
	ELV	F	0.23%
	MO	A	0.22%
	REGN	F	0.21%
	MDLZ	F	0.21%
	CI	D	0.21%
	DUK	D	0.2%
	ZTS	D	0.19%
	CEG	D	0.18%
	CL	F	0.18%
	EOG	A	0.18%
	MCK	B	0.18%
	BDX	F	0.16%
	WMB	B	0.16%
	TGT	C	0.16%
	CVS	F	0.16%
	OKE	A	0.15%
	HCA	D	0.15%
	SRE	B	0.14%
	SLB	C	0.14%
	AEP	D	0.12%
	MPC	D	0.12%
	KMI	B	0.12%
	PSX	C	0.12%
	KMB	D	0.11%
	KVUE	A	0.11%
	D	D	0.11%
	VST	B	0.11%
	TRGP	B	0.1%
	BKR	B	0.1%
	PEG	C	0.1%
	COR	B	0.1%
	VLO	C	0.1%
	PCG	A	0.1%
	GIS	F	0.09%
	STZ	D	0.09%
	RMD	C	0.09%
	XEL	A	0.09%
	EA	A	0.09%
	IQV	F	0.09%
	SYY	D	0.09%
	EXC	C	0.09%
	MNST	B	0.09%
	CHTR	B	0.09%
	GEHC	D	0.09%
	HES	B	0.09%
	KR	A	0.09%
	EW	F	0.09%
	A	F	0.09%
	FANG	C	0.08%
	ED	D	0.08%
	OXY	F	0.08%
	HUM	D	0.08%
	KDP	C	0.08%
	IDXX	F	0.08%
	DXCM	C	0.07%
	TTWO	A	0.07%
	KHC	F	0.07%
	CAH	B	0.07%
	WEC	B	0.07%
	CNC	F	0.07%
	ETR	B	0.07%
	EIX	C	0.07%
	WST	B	0.06%
	AEE	B	0.06%
	DVN	F	0.06%
	PPL	A	0.06%
	EQT	B	0.06%
	DTE	D	0.06%
	ADM	F	0.06%
	BIIB	F	0.06%
	HAL	C	0.06%
	HSY	F	0.06%
	CHD	A	0.06%
	AWK	D	0.06%
	MTD	F	0.06%
	MOH	F	0.05%
	MKC	D	0.05%
	NRG	C	0.05%
	CNP	B	0.05%
	CMS	D	0.05%
	OMC	A	0.05%
	CLX	A	0.05%
	LH	B	0.05%
	WBD	B	0.05%
	FE	D	0.05%
	K	A	0.05%
	STE	D	0.05%
	ES	D	0.05%
	ZBH	C	0.05%
	ATO	B	0.05%
	WAT	B	0.05%
	RVTY	C	0.04%
	VTRS	B	0.04%
	ALGN	D	0.04%
	MRNA	F	0.04%
	MRO	B	0.04%
	NI	A	0.04%
	DG	F	0.04%
	TSN	B	0.04%
	BAX	F	0.04%
	DGX	B	0.04%
	CTRA	B	0.04%
	HOLX	D	0.04%
	PODD	B	0.04%
	LYV	A	0.04%
	NWSA	B	0.03%
	IPG	F	0.03%
	CRL	C	0.03%
	LW	B	0.03%
	TECH	D	0.03%
	BG	D	0.03%
	SJM	F	0.03%
	DLTR	F	0.03%
	UHS	D	0.03%
	INCY	B	0.03%
	CAG	F	0.03%
	EVRG	A	0.03%
	LNT	C	0.03%
	EL	F	0.03%
	WBA	D	0.02%
	PARA	B	0.02%
	DVA	C	0.02%
	MTCH	F	0.02%
	APA	F	0.02%
	HSIC	F	0.02%
	HRL	F	0.02%
	CPB	F	0.02%
	TFX	F	0.02%
	AES	F	0.02%
	SOLV	C	0.02%
	FOXA	A	0.02%
	PNW	A	0.02%
	TAP	B	0.02%
	CTLT	D	0.02%
	NWS	B	0.01%
	FOX	A	0.01%

SPXN Underweight 0 Positions Relative to SZNE

	Symbol	Grade	Weight

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Electronics Dow Jones Component Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home

SZNE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Transport Chemical Dow Jones Component Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport