SZNE vs. ACWV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ACWV
30 Days	2.64%	0.32%
60 Days	0.15%	-0.25%
90 Days	0.62%	1.23%
12 Months	17.34%	18.77%

39 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ACWV	Overlap
ACN	C	0.36%	0.26%	0.26%
AKAM	D	0.31%	0.27%	0.27%
ANET	C	0.37%	0.06%	0.06%
APH	A	0.38%	0.54%	0.38%
AZO	C	0.46%	0.77%	0.46%
CF	B	0.99%	0.25%	0.25%
CHRW	C	0.33%	0.06%	0.06%
CSCO	B	0.4%	1.57%	0.4%
CTSH	B	0.34%	0.21%	0.21%
CTVA	C	0.9%	0.12%	0.12%
DPZ	C	0.51%	0.19%	0.19%
FFIV	B	0.4%	0.36%	0.36%
FICO	B	0.43%	0.12%	0.12%
GD	F	0.28%	0.18%	0.18%
GDDY	A	0.43%	0.64%	0.43%
GEN	B	0.38%	0.3%	0.3%
GPC	D	0.42%	0.05%	0.05%
IBM	C	0.35%	0.73%	0.35%
IT	C	0.35%	0.07%	0.07%
JNPR	F	0.32%	0.32%	0.32%
KEYS	A	0.38%	0.41%	0.38%
LMT	D	0.28%	0.23%	0.23%
MCD	D	0.47%	1.02%	0.47%
MSFT	F	0.33%	0.76%	0.33%
MSI	B	0.39%	1.88%	0.39%
NEM	D	0.69%	0.09%	0.09%
NOC	D	0.29%	0.77%	0.29%
ORCL	B	0.4%	0.54%	0.4%
ORLY	B	0.5%	0.62%	0.5%
PTC	A	0.37%	0.22%	0.22%
ROL	B	0.3%	0.21%	0.21%
ROP	B	0.34%	1.36%	0.34%
RSG	A	0.31%	1.19%	0.31%
TDY	B	0.38%	0.11%	0.11%
TJX	A	0.47%	0.37%	0.37%
ULTA	F	0.43%	0.16%	0.16%
VRSN	F	0.34%	0.35%	0.34%
WM	A	0.32%	1.5%	0.32%
YUM	B	0.47%	0.24%	0.24%

SZNE Overweight 184 Positions Relative to ACWV

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
MLM	B	0.98%
NUE	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
TSLA	B	0.7%
CCL	B	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
CE	F	0.51%
CMG	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
LKQ	D	0.43%
PHM	D	0.43%
INTC	D	0.42%
NVDA	C	0.42%
BBY	D	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
SNPS	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
MU	D	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 100 Positions Relative to ACWV

Symbol	Grade	Weight
TMUS	B	-2.03%
WMT	A	-1.82%
MCK	B	-1.42%
VRTX	F	-1.13%
PEP	F	-1.08%
MRK	F	-1.06%
JNJ	D	-1.05%
COR	B	-1.05%
BRK.A	B	-0.91%
CB	C	-0.88%
MMC	B	-0.88%
PGR	A	-0.84%
ED	D	-0.84%
UNH	C	-0.83%
KR	B	-0.83%
PG	A	-0.82%
DUK	C	-0.81%
SO	D	-0.8%
VZ	C	-0.76%
WEC	A	-0.68%
EA	A	-0.63%
REGN	F	-0.61%
GIS	D	-0.61%
V	A	-0.59%
K	A	-0.57%
ACGL	D	-0.57%
CBOE	B	-0.54%
LLY	F	-0.52%
ABBV	D	-0.49%
GILD	C	-0.48%
FI	A	-0.48%
CHD	B	-0.46%
HSY	F	-0.44%
MKL	A	-0.43%
ELV	F	-0.42%
WRB	A	-0.41%
L	A	-0.4%
UTHR	C	-0.4%
WCN	A	-0.39%
INCY	C	-0.38%
CHT	D	-0.37%
BAH	F	-0.37%
KDP	D	-0.36%
CL	D	-0.35%
AON	A	-0.35%
AMGN	D	-0.34%
KHC	F	-0.33%
AJG	B	-0.33%
TRV	B	-0.32%
TSN	B	-0.32%
NBIX	C	-0.31%
HUM	C	-0.31%
BRO	B	-0.3%
KMB	D	-0.3%
SJM	D	-0.27%
T	A	-0.26%
ERIE	D	-0.26%
MDLZ	F	-0.25%
BMY	B	-0.25%
CI	F	-0.24%
FCNCA	A	-0.23%
CME	A	-0.23%
HRL	D	-0.23%
FWONK	B	-0.22%
BDX	F	-0.22%
CPB	D	-0.22%
MFG	B	-0.21%
JKHY	D	-0.2%
MA	C	-0.19%
BMRN	D	-0.19%
CAH	B	-0.18%
LNG	B	-0.16%
CMS	C	-0.16%
MPC	D	-0.15%
DGX	A	-0.15%
AIZ	A	-0.13%
WIT	A	-0.12%
MOH	F	-0.12%
MNST	C	-0.12%
AZPN	A	-0.11%
AEE	A	-0.11%
XEL	A	-0.11%
EG	C	-0.1%
WTW	B	-0.1%
XOM	B	-0.1%
WDAY	B	-0.1%
PCG	A	-0.1%
ABT	B	-0.1%
TPL	A	-0.1%
TRGP	B	-0.08%
AEP	D	-0.07%
KNX	B	-0.06%
DINO	D	-0.06%
FANG	D	-0.06%
CAG	D	-0.05%
HOLX	D	-0.05%
ACI	C	-0.05%
KO	D	-0.05%
HSIC	B	-0.05%
HKD	F	-0.0%