SZNE vs. AIVL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to WisdomTree U.S. AI Enhanced Value Fund (AIVL)

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

$38.81

Average Daily Volume

3,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIVL

WisdomTree U.S. AI Enhanced Value Fund

AIVL Description

WisdomTree U.S. AI Enhanced Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Voya Investment Management Co. LLC, WisdomTree Asset Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Dow Jones U.S. Select Dividend Index. It employs proprietary research to create its portfolio. WisdomTree U.S. AI Enhanced Value Fund was formed on June 16, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

2,643

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	AIVL
30 Days	-0.11%	1.52%
60 Days	2.13%	6.28%
90 Days	7.55%	12.19%
12 Months	21.85%	29.68%

18 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in AIVL	Overlap
A	B	0.86%	2.38%	0.86%
ABT	C	0.82%	2.89%	0.82%
BAX	D	0.81%	0.26%	0.26%
BDX	B	0.84%	0.24%	0.24%
CAG	B	1.29%	0.26%	0.26%
CNC	F	0.83%	1.93%	0.83%
ELV	F	0.79%	0.23%	0.23%
HOLX	D	0.83%	1.09%	0.83%
INCY	B	0.84%	0.25%	0.25%
IQV	F	0.82%	0.23%	0.23%
KDP	C	1.28%	2.41%	1.28%
KHC	B	1.25%	0.73%	0.73%
MDT	A	0.84%	3.47%	0.84%
MO	B	1.24%	3.17%	1.24%
PFE	D	0.83%	1.03%	0.83%
PM	B	1.25%	0.32%	0.32%
TECH	B	0.85%	0.34%	0.34%
ZBH	F	0.84%	0.55%	0.55%

SZNE Overweight 77 Positions Relative to AIVL

Symbol	Grade	Weight
EL	D	1.39%
TGT	C	1.32%
MNST	D	1.31%
WMT	A	1.3%
KR	B	1.3%
GIS	B	1.29%
SYY	B	1.29%
TAP	D	1.28%
MKC	B	1.28%
K	B	1.28%
STZ	B	1.28%
KO	B	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
CHD	B	1.27%
PG	C	1.27%
SJM	B	1.26%
CLX	B	1.26%
CL	D	1.26%
KVUE	C	1.26%
KMB	B	1.26%
MDLZ	C	1.26%
DG	F	1.25%
BG	D	1.25%
ADM	D	1.24%
CPB	D	1.24%
HRL	F	1.24%
PEP	D	1.23%
HSY	D	1.22%
TSN	D	1.21%
WBA	F	1.12%
GEHC	B	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	A	0.87%
BMY	B	0.86%
PODD	C	0.86%
CTLT	B	0.85%
DVA	B	0.85%
BSX	A	0.85%
MTD	B	0.85%
LLY	D	0.85%
WST	D	0.85%
CVS	D	0.85%
MRK	F	0.84%
ISRG	C	0.84%
HSIC	C	0.84%
TFX	B	0.84%
GILD	A	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	B	0.84%
DHR	B	0.83%
ABBV	A	0.83%
SOLV	D	0.83%
TMO	C	0.83%
DGX	C	0.83%
JNJ	C	0.82%
BIIB	F	0.82%
SYK	C	0.82%
CRL	F	0.82%
MOH	D	0.81%
VRTX	D	0.81%
CI	C	0.81%
UNH	B	0.81%
CAH	B	0.81%
DXCM	F	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
AMGN	D	0.79%
MCK	F	0.77%
MRNA	F	0.76%
REGN	D	0.75%

SZNE Underweight 82 Positions Relative to AIVL

Symbol	Grade	Weight
XOM	B	-3.78%
CMCSA	B	-3.71%
ICE	A	-3.27%
NDAQ	C	-3.11%
OTIS	A	-3.05%
WY	B	-2.86%
FTV	B	-2.81%
RTX	A	-2.55%
USB	C	-2.49%
NI	A	-2.48%
CME	A	-2.44%
ROP	C	-2.23%
TXT	D	-2.22%
PPL	A	-2.19%
INTC	D	-2.09%
TDY	B	-1.91%
AMCR	A	-1.85%
ORI	A	-1.71%
HON	B	-1.64%
PPG	D	-1.63%
HWM	A	-1.21%
PCG	B	-1.17%
CNP	B	-1.1%
MMM	B	-0.98%
OXY	F	-0.96%
HPE	C	-0.96%
LKQ	F	-0.94%
JCI	B	-0.93%
CSX	D	-0.82%
LHX	A	-0.7%
RBLX	C	-0.67%
SBAC	B	-0.66%
QGEN	D	-0.65%
WH	C	-0.65%
KEYS	C	-0.65%
HUN	B	-0.6%
HEI	C	-0.58%
NSA	C	-0.56%
XP	F	-0.56%
ESI	B	-0.49%
BRK.A	C	-0.46%
AON	A	-0.45%
CVX	D	-0.45%
M	F	-0.45%
CNH	C	-0.43%
NKE	D	-0.43%
IWD	A	-0.42%
HXL	F	-0.41%
FDS	C	-0.33%
WFC	D	-0.31%
SBUX	B	-0.3%
CCL	C	-0.28%
HST	D	-0.26%
IEX	D	-0.26%
UPS	D	-0.26%
IVZ	C	-0.26%
ED	A	-0.26%
AEE	A	-0.26%
WEN	C	-0.26%
EXC	A	-0.26%
SRE	A	-0.26%
BWA	C	-0.26%
REYN	C	-0.26%
FLO	C	-0.25%
TRIP	F	-0.25%
JKHY	A	-0.25%
PAYX	A	-0.25%
DCI	B	-0.25%
BEN	F	-0.25%
DOW	B	-0.25%
OGE	A	-0.25%
BILL	D	-0.24%
GTES	C	-0.24%
PINC	F	-0.24%
ASH	F	-0.24%
FR	C	-0.24%
LNC	D	-0.24%
DXC	D	-0.24%
GPC	D	-0.24%
GNTX	F	-0.24%
MOS	F	-0.23%
GPN	F	-0.22%