SSPY vs. SZNE ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

2,512

Number of Holdings ^*

500

* 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	SSPY	SZNE
30 Days	0.06%	-1.67%
60 Days	0.50%	-2.63%
90 Days	1.86%	-1.76%
12 Months	21.12%	14.12%

222 Overlapping Holdings

Symbol	Grade	Weight in SSPY	Weight in SZNE	Overlap
AAPL	C	0.5%	0.34%	0.34%
ABNB	D	0.12%	0.53%	0.12%
ACN	C	0.13%	0.35%	0.13%
ADBE	D	0.16%	0.33%	0.16%
ADI	D	0.22%	0.33%	0.22%
ADP	B	0.21%	0.33%	0.21%
ADSK	B	0.17%	0.39%	0.17%
AKAM	F	0.27%	0.31%	0.27%
ALB	B	0.05%	1.0%	0.05%
ALLE	D	0.08%	0.3%	0.08%
AMAT	F	0.18%	0.33%	0.18%
AMCR	D	0.13%	0.79%	0.13%
AMD	F	0.14%	0.32%	0.14%
AME	A	0.13%	0.35%	0.13%
AMZN	B	0.22%	0.52%	0.22%
ANET	C	0.21%	0.38%	0.21%
ANSS	B	0.17%	0.37%	0.17%
AOS	F	0.21%	0.27%	0.21%
APD	A	0.05%	0.94%	0.05%
APH	B	0.19%	0.38%	0.19%
APTV	F	0.4%	0.38%	0.38%
AVGO	C	0.23%	0.36%	0.23%
AVY	D	0.06%	0.79%	0.06%
AXON	A	0.09%	0.46%	0.09%
AZO	C	0.14%	0.48%	0.14%
BA	D	0.16%	0.28%	0.16%
BALL	D	0.13%	0.78%	0.13%
BBY	D	0.17%	0.43%	0.17%
BKNG	A	0.11%	0.59%	0.11%
BLDR	D	0.19%	0.29%	0.19%
BR	B	0.11%	0.32%	0.11%
BWA	D	0.42%	0.51%	0.42%
CARR	D	0.08%	0.29%	0.08%
CAT	C	0.14%	0.34%	0.14%
CCL	A	0.09%	0.67%	0.09%
CDNS	B	0.33%	0.38%	0.33%
CDW	F	0.13%	0.29%	0.13%
CE	F	0.07%	0.53%	0.07%
CF	A	0.09%	0.91%	0.09%
CHRW	B	0.09%	0.32%	0.09%
CMG	C	0.5%	0.5%	0.5%
CMI	A	0.08%	0.35%	0.08%
CPRT	B	0.23%	0.34%	0.23%
CRM	B	0.35%	0.45%	0.35%
CRWD	B	0.18%	0.45%	0.18%
CSCO	B	0.21%	0.4%	0.21%
CSX	C	0.08%	0.32%	0.08%
CTAS	B	0.18%	0.32%	0.18%
CTSH	C	0.13%	0.36%	0.13%
CTVA	C	0.08%	0.86%	0.08%
CZR	F	0.07%	0.47%	0.07%
DAL	A	0.28%	0.42%	0.28%
DAY	B	0.22%	0.4%	0.22%
DD	D	0.05%	0.86%	0.05%
DE	C	0.13%	0.29%	0.13%
DECK	A	0.3%	0.53%	0.3%
DELL	B	0.17%	0.4%	0.17%
DHI	D	0.24%	0.39%	0.24%
DOV	B	0.17%	0.33%	0.17%
DOW	F	0.07%	0.77%	0.07%
DPZ	C	0.52%	0.51%	0.51%
DRI	C	0.51%	0.49%	0.49%
EBAY	D	0.22%	0.45%	0.22%
ECL	D	0.05%	0.84%	0.05%
EFX	F	0.04%	0.26%	0.04%
EMN	D	0.05%	0.83%	0.05%
EMR	A	0.03%	0.37%	0.03%
ENPH	F	0.26%	0.18%	0.18%
EPAM	C	0.13%	0.41%	0.13%
ETN	B	0.26%	0.36%	0.26%
EXPD	D	0.09%	0.29%	0.09%
EXPE	B	0.12%	0.63%	0.12%
F	C	0.25%	0.49%	0.25%
FAST	B	0.13%	0.36%	0.13%
FCX	F	0.3%	0.87%	0.3%
FDX	B	0.07%	0.3%	0.07%
FFIV	B	0.21%	0.39%	0.21%
FICO	B	0.05%	0.43%	0.05%
FMC	D	0.09%	0.75%	0.09%
FSLR	F	0.2%	0.27%	0.2%
FTNT	B	0.17%	0.45%	0.17%
FTV	D	0.03%	0.3%	0.03%
GD	D	0.16%	0.31%	0.16%
GDDY	A	0.27%	0.42%	0.27%
GE	D	0.17%	0.31%	0.17%
GEN	B	0.17%	0.39%	0.17%
GEV	A	0.18%	0.43%	0.18%
GLW	B	0.19%	0.38%	0.19%
GM	B	0.25%	0.58%	0.25%
GNRC	B	0.08%	0.41%	0.08%
GPC	F	0.15%	0.42%	0.15%
GRMN	B	0.33%	0.58%	0.33%
GWW	B	0.12%	0.36%	0.12%
HAS	D	0.26%	0.43%	0.26%
HD	A	0.26%	0.5%	0.26%
HII	F	0.08%	0.24%	0.08%
HLT	A	0.12%	0.54%	0.12%
HON	B	0.17%	0.34%	0.17%
HPE	B	0.19%	0.43%	0.19%
HPQ	B	0.35%	0.38%	0.35%
HUBB	B	0.26%	0.34%	0.26%
HWM	A	0.08%	0.35%	0.08%
IBM	C	0.34%	0.33%	0.33%
IEX	B	0.2%	0.34%	0.2%
IFF	D	0.05%	0.74%	0.05%
INTC	C	0.16%	0.41%	0.16%
INTU	B	0.2%	0.36%	0.2%
IP	A	0.06%	1.01%	0.06%
IR	B	0.2%	0.34%	0.2%
IT	C	0.13%	0.36%	0.13%
ITW	B	0.17%	0.32%	0.17%
J	D	0.4%	0.37%	0.37%
JBHT	C	0.08%	0.34%	0.08%
JBL	C	0.38%	0.42%	0.38%
JCI	B	0.08%	0.35%	0.08%
JNPR	D	0.2%	0.34%	0.2%
KEYS	C	0.21%	0.36%	0.21%
KLAC	F	0.17%	0.31%	0.17%
KMX	C	0.14%	0.46%	0.14%
LDOS	C	0.13%	0.38%	0.13%
LEN	D	0.25%	0.42%	0.25%
LHX	B	0.08%	0.34%	0.08%
LIN	D	0.04%	0.83%	0.04%
LKQ	F	0.14%	0.44%	0.14%
LMT	D	0.09%	0.29%	0.09%
LOW	C	0.26%	0.5%	0.26%
LULU	C	0.31%	0.56%	0.31%
LUV	B	0.25%	0.33%	0.25%
LVS	B	0.08%	0.57%	0.08%
LYB	F	0.07%	0.77%	0.07%
MAR	B	0.12%	0.58%	0.12%
MAS	D	0.19%	0.29%	0.19%
MCD	D	0.5%	0.47%	0.47%
MCHP	F	0.14%	0.29%	0.14%
MGM	D	0.07%	0.47%	0.07%
MHK	D	0.19%	0.42%	0.19%
MLM	B	0.17%	1.0%	0.17%
MMM	D	0.17%	0.29%	0.17%
MOS	D	0.08%	0.84%	0.08%
MPWR	F	0.22%	0.24%	0.22%
MSFT	D	0.32%	0.33%	0.32%
MSI	B	0.49%	0.39%	0.39%
MU	D	0.15%	0.38%	0.15%
NCLH	B	0.09%	0.67%	0.09%
NDSN	D	0.03%	0.3%	0.03%
NEM	D	0.25%	0.66%	0.25%
NKE	F	0.33%	0.45%	0.33%
NOC	D	0.09%	0.31%	0.09%
NOW	B	0.22%	0.4%	0.22%
NSC	B	0.08%	0.32%	0.08%
NTAP	C	0.17%	0.35%	0.17%
NUE	D	0.26%	0.92%	0.26%
NVDA	A	0.13%	0.42%	0.13%
NVR	D	0.26%	0.45%	0.26%
NXPI	F	0.23%	0.33%	0.23%
ODFL	B	0.08%	0.35%	0.08%
ON	F	0.23%	0.33%	0.23%
ORCL	A	0.34%	0.39%	0.34%
ORLY	B	0.14%	0.51%	0.14%
OTIS	C	0.08%	0.32%	0.08%
PANW	B	0.16%	0.39%	0.16%
PAYC	B	0.22%	0.4%	0.22%
PAYX	B	0.21%	0.33%	0.21%
PCAR	C	0.13%	0.37%	0.13%
PH	B	0.08%	0.36%	0.08%
PHM	D	0.25%	0.43%	0.25%
PKG	B	0.06%	0.97%	0.06%
PLTR	A	0.23%	0.57%	0.23%
PNR	B	0.19%	0.34%	0.19%
POOL	D	0.13%	0.47%	0.13%
PPG	F	0.07%	0.82%	0.07%
PTC	B	0.17%	0.38%	0.17%
PWR	A	0.4%	0.36%	0.36%
QCOM	F	0.22%	0.33%	0.22%
QRVO	F	0.21%	0.21%	0.21%
RCL	A	0.09%	0.66%	0.09%
RL	C	0.32%	0.55%	0.32%
ROK	B	0.03%	0.31%	0.03%
ROL	B	0.18%	0.3%	0.18%
ROP	C	0.03%	0.34%	0.03%
ROST	D	0.72%	0.42%	0.42%
RSG	A	0.18%	0.31%	0.18%
RTX	D	0.08%	0.31%	0.08%
SBUX	A	0.48%	0.47%	0.47%
SHW	C	0.06%	0.87%	0.06%
SMCI	F	0.15%	0.16%	0.15%
SNA	B	0.25%	0.38%	0.25%
SNPS	C	0.34%	0.38%	0.34%
STLD	B	0.27%	1.1%	0.27%
STX	D	0.17%	0.33%	0.17%
SW	A	0.07%	0.97%	0.07%
SWK	F	0.27%	0.26%	0.26%
SWKS	F	0.21%	0.29%	0.21%
TDG	D	0.08%	0.3%	0.08%
TDY	B	0.03%	0.39%	0.03%
TER	F	0.17%	0.28%	0.17%
TJX	A	0.72%	0.47%	0.47%
TPR	B	0.33%	0.56%	0.33%
TRMB	B	0.03%	0.43%	0.03%
TSCO	D	0.12%	0.46%	0.12%
TSLA	A	0.28%	0.66%	0.28%
TT	A	0.07%	0.33%	0.07%
TXN	C	0.23%	0.36%	0.23%
TXT	D	0.16%	0.3%	0.16%
TYL	B	0.22%	0.36%	0.22%
UAL	A	0.28%	0.53%	0.28%
UBER	F	0.11%	0.29%	0.11%
ULTA	F	0.17%	0.47%	0.17%
UNP	D	0.08%	0.29%	0.08%
UPS	C	0.09%	0.3%	0.09%
URI	B	0.14%	0.35%	0.14%
VLTO	C	0.03%	0.28%	0.03%
VMC	B	0.17%	1.04%	0.17%
VRSK	B	0.04%	0.32%	0.04%
VRSN	F	0.27%	0.34%	0.27%
WAB	B	0.13%	0.35%	0.13%
WDC	F	0.17%	0.33%	0.17%
WM	B	0.18%	0.32%	0.18%
WYNN	D	0.08%	0.51%	0.08%
XYL	D	0.19%	0.28%	0.19%
YUM	D	0.51%	0.47%	0.47%
ZBRA	B	0.13%	0.41%	0.13%

SSPY Overweight 278 Positions Relative to SZNE

Symbol	Grade	Weight
XOM	B	0.77%
CVX	A	0.76%
SYY	D	0.75%
KR	B	0.74%
WMT	A	0.73%
COST	A	0.71%
COF	B	0.7%
SYF	B	0.69%
CVS	F	0.69%
DFS	B	0.69%
WBA	F	0.64%
CMCSA	B	0.52%
PSX	C	0.51%
VLO	C	0.5%
EL	F	0.5%
BRK.A	B	0.5%
EA	A	0.49%
MPC	D	0.49%
TTWO	A	0.49%
L	A	0.49%
CHTR	B	0.47%
MTCH	F	0.47%
META	C	0.47%
KMB	C	0.42%
KVUE	A	0.42%
PG	C	0.42%
CHD	A	0.42%
VST	A	0.41%
CL	D	0.41%
CLX	A	0.41%
CEG	C	0.38%
ADM	D	0.37%
BG	D	0.37%
TSN	B	0.36%
HRL	D	0.36%
SLB	C	0.35%
PM	A	0.35%
BKR	B	0.35%
MO	A	0.35%
IPG	F	0.34%
OMC	C	0.34%
HAL	C	0.34%
TMUS	B	0.33%
ATO	A	0.33%
NI	A	0.33%
VZ	C	0.33%
T	A	0.33%
NRG	B	0.33%
HCA	F	0.33%
AES	F	0.32%
AWK	C	0.32%
UHS	D	0.32%
EXC	C	0.3%
EQIX	A	0.27%
CNP	A	0.26%
PEG	C	0.26%
CNC	F	0.26%
MS	A	0.26%
UNH	C	0.26%
HUM	D	0.26%
DLR	A	0.26%
WMB	A	0.25%
KO	D	0.25%
DTE	C	0.25%
GILD	C	0.25%
CTLT	D	0.25%
MOH	F	0.25%
EIX	C	0.25%
STZ	D	0.25%
ZTS	D	0.25%
KMI	A	0.25%
MNST	C	0.25%
ETR	A	0.25%
TAP	B	0.25%
INCY	C	0.25%
RJF	A	0.25%
BMY	A	0.25%
GS	B	0.25%
SCHW	A	0.25%
MRNA	F	0.24%
AMGN	D	0.24%
JNJ	D	0.24%
AEP	C	0.24%
MRK	F	0.24%
D	C	0.24%
TRGP	A	0.24%
OKE	A	0.24%
FE	C	0.24%
VTRS	A	0.24%
ED	C	0.24%
PFE	F	0.24%
KDP	D	0.24%
BIIB	F	0.24%
NEE	C	0.24%
ELV	F	0.24%
ABBV	F	0.24%
GOOGL	B	0.23%
GOOG	B	0.23%
LLY	F	0.23%
VRTX	D	0.23%
REGN	F	0.22%
NFLX	A	0.22%
LW	C	0.22%
DIS	B	0.21%
PFG	C	0.21%
MKC	D	0.21%
KHC	F	0.21%
SJM	D	0.21%
GIS	F	0.21%
MET	A	0.21%
CAG	F	0.21%
ALL	A	0.2%
GL	C	0.2%
AIG	C	0.2%
AFL	C	0.2%
PARA	D	0.2%
CPB	D	0.2%
PRU	B	0.2%
AIZ	A	0.2%
ERIE	F	0.2%
HSIC	C	0.2%
CI	D	0.19%
CAH	B	0.19%
TEL	C	0.19%
PGR	B	0.19%
WBD	B	0.19%
BBWI	C	0.19%
PEP	F	0.18%
HSY	F	0.18%
EQT	A	0.18%
MDLZ	F	0.18%
MCK	A	0.18%
COR	B	0.18%
K	B	0.18%
TGT	B	0.17%
DG	F	0.17%
WY	D	0.17%
CTRA	B	0.17%
DLTR	F	0.17%
DVN	F	0.16%
LH	B	0.16%
DGX	A	0.16%
TECH	F	0.15%
A	F	0.15%
WAT	C	0.15%
MTD	F	0.15%
WRB	B	0.14%
IQV	F	0.14%
TMO	F	0.14%
TRV	A	0.14%
CINF	A	0.14%
CRL	D	0.14%
CB	C	0.14%
HIG	B	0.14%
ACGL	D	0.14%
EG	D	0.14%
JPM	A	0.13%
WFC	A	0.13%
C	B	0.13%
STT	B	0.12%
SYK	A	0.12%
STE	D	0.12%
ISRG	A	0.12%
ZBH	C	0.12%
BAC	A	0.12%
ARE	F	0.11%
VTR	B	0.11%
WELL	A	0.11%
EXR	C	0.11%
DVA	C	0.11%
PSA	C	0.11%
CPT	C	0.11%
DOC	D	0.11%
BXP	D	0.11%
HST	D	0.11%
BK	B	0.11%
DXCM	C	0.1%
PODD	B	0.1%
HOLX	D	0.1%
DHR	D	0.1%
NWSA	B	0.1%
IDXX	F	0.1%
NWS	A	0.1%
ESS	A	0.1%
RVTY	D	0.1%
ALGN	D	0.1%
MAA	A	0.1%
INVH	D	0.1%
GEHC	D	0.1%
AVB	B	0.1%
EQR	C	0.1%
FOX	A	0.1%
UDR	C	0.1%
FOXA	B	0.1%
TROW	B	0.09%
BEN	C	0.09%
KKR	A	0.09%
LYV	A	0.09%
IVZ	C	0.09%
RMD	C	0.09%
CMS	C	0.08%
PCG	A	0.08%
SO	C	0.08%
SRE	A	0.08%
XEL	A	0.08%
PPL	A	0.08%
EVRG	A	0.08%
LNT	A	0.08%
AEE	A	0.08%
BX	A	0.08%
NTRS	A	0.08%
BLK	B	0.08%
AMP	A	0.08%
O	C	0.07%
SPG	A	0.07%
FANG	D	0.07%
OXY	F	0.07%
COP	B	0.07%
MRO	A	0.07%
EOG	A	0.07%
APA	F	0.07%
HES	B	0.07%
PNW	B	0.07%
WEC	A	0.07%
ES	C	0.07%
DUK	C	0.07%
TFC	A	0.06%
CFG	B	0.06%
HBAN	B	0.06%
FI	A	0.06%
USB	B	0.06%
FITB	B	0.06%
PNC	B	0.06%
KEY	B	0.06%
RF	A	0.06%
MTB	A	0.06%
EW	C	0.06%
ABT	A	0.06%
MDT	D	0.06%
PYPL	B	0.06%
BSX	A	0.06%
REG	A	0.06%
KIM	A	0.06%
PLD	D	0.06%
AMT	D	0.06%
FRT	B	0.06%
SBAC	D	0.06%
VICI	C	0.06%
CCI	C	0.06%
IRM	C	0.06%
SOLV	F	0.05%
BAX	F	0.05%
BDX	F	0.05%
TFX	F	0.05%
WST	D	0.05%
JKHY	D	0.05%
FIS	C	0.05%
AON	B	0.04%
MMC	D	0.04%
BRO	B	0.04%
CBRE	B	0.04%
CSGP	F	0.04%
SPGI	D	0.04%
GPN	C	0.04%
FDS	B	0.04%
MCO	D	0.04%
MA	B	0.04%
CBOE	C	0.04%
MSCI	B	0.04%
ICE	C	0.04%
V	A	0.04%
NDAQ	A	0.04%
CPAY	A	0.04%
AXP	B	0.04%
MKTX	D	0.04%
CME	A	0.04%
AJG	B	0.03%
WTW	B	0.03%

SSPY Underweight 1 Positions Relative to SZNE

	Symbol	Grade	Weight
	LRCX	F	-0.33%