SZNE vs. AVMV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	AVMV
30 Days	1.36%	7.26%
60 Days	-0.91%	9.58%
90 Days	-0.42%	11.08%
12 Months	16.12%	36.21%

49 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in AVMV	Overlap
AOS	F	0.27%	0.33%	0.27%
APTV	F	0.38%	0.16%	0.16%
BALL	F	0.78%	0.38%	0.38%
BBY	D	0.43%	0.67%	0.43%
BLDR	D	0.29%	0.27%	0.27%
BWA	D	0.51%	0.3%	0.3%
CCL	A	0.67%	1.14%	0.67%
CF	A	0.91%	0.65%	0.65%
CHRW	B	0.32%	0.18%	0.18%
DAL	B	0.42%	0.03%	0.03%
DECK	A	0.53%	1.0%	0.53%
DOW	F	0.77%	0.67%	0.67%
DRI	B	0.49%	0.72%	0.49%
EBAY	D	0.45%	0.62%	0.45%
EMN	C	0.83%	0.42%	0.42%
EXPD	C	0.29%	0.72%	0.29%
FAST	B	0.36%	0.16%	0.16%
FSLR	F	0.27%	0.61%	0.27%
GLW	B	0.38%	1.12%	0.38%
GPC	D	0.42%	0.3%	0.3%
IP	A	1.01%	0.72%	0.72%
JBHT	C	0.34%	0.59%	0.34%
JBL	C	0.42%	0.73%	0.42%
KMX	B	0.46%	0.46%	0.46%
LULU	C	0.56%	0.24%	0.24%
LUV	C	0.33%	0.26%	0.26%
LVS	B	0.57%	0.15%	0.15%
LYB	F	0.77%	0.83%	0.77%
MHK	D	0.42%	0.19%	0.19%
MLM	C	1.0%	0.01%	0.01%
MOS	F	0.84%	0.24%	0.24%
NCLH	B	0.67%	0.41%	0.41%
NUE	C	0.92%	0.3%	0.3%
NVR	D	0.45%	0.69%	0.45%
ON	D	0.33%	1.07%	0.33%
PHM	D	0.43%	1.14%	0.43%
PKG	A	0.97%	0.87%	0.87%
POOL	C	0.47%	0.49%	0.47%
RCL	A	0.66%	2.24%	0.66%
RL	C	0.55%	0.29%	0.29%
SNA	A	0.38%	0.67%	0.38%
STLD	B	1.1%	0.91%	0.91%
SW	A	0.97%	0.03%	0.03%
SWKS	F	0.29%	0.5%	0.29%
TPR	B	0.56%	0.29%	0.29%
TSCO	D	0.46%	0.84%	0.46%
UAL	A	0.53%	1.19%	0.53%
ULTA	F	0.47%	0.44%	0.44%
URI	C	0.35%	1.93%	0.35%

SZNE Overweight 174 Positions Relative to AVMV

Symbol	Grade	Weight
VMC	B	1.04%
ALB	B	1.0%
APD	A	0.94%
FCX	F	0.87%
SHW	B	0.87%
CTVA	C	0.86%
DD	C	0.86%
ECL	D	0.84%
LIN	C	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	C	0.79%
FMC	D	0.75%
IFF	D	0.74%
NEM	D	0.66%
TSLA	B	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	B	0.58%
GM	C	0.58%
PLTR	B	0.57%
HLT	A	0.54%
CE	F	0.53%
ABNB	C	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	C	0.51%
ORLY	B	0.51%
LOW	C	0.5%
HD	B	0.5%
CMG	B	0.5%
F	C	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	D	0.47%
SBUX	A	0.47%
MGM	D	0.47%
MCD	D	0.47%
CZR	F	0.47%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
CRM	B	0.45%
NKE	F	0.45%
LKQ	F	0.44%
FICO	B	0.43%
HPE	B	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
NVDA	B	0.42%
ROST	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	F	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
APH	A	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
MU	D	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
AVGO	D	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	B	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	C	0.35%
JCI	B	0.35%
WAB	B	0.35%
ODFL	C	0.35%
ACN	B	0.35%
HWM	A	0.35%
JNPR	D	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	C	0.34%
CPRT	B	0.34%
CAT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	C	0.34%
DOV	A	0.33%
ADP	A	0.33%
PAYX	B	0.33%
ADI	D	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
NXPI	D	0.33%
STX	C	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	C	0.32%
NSC	B	0.32%
CTAS	B	0.32%
WM	B	0.32%
GE	D	0.31%
GD	D	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	F	0.31%
AKAM	D	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
UNP	C	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
DE	B	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
SWK	D	0.26%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 187 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.2%
TRGP	A	-1.36%
HIG	B	-1.29%
ACGL	C	-1.13%
MTB	A	-1.12%
FITB	B	-1.08%
RJF	A	-1.05%
BKR	A	-0.98%
EME	A	-0.97%
SYF	B	-0.95%
CSL	C	-0.94%
TPL	A	-0.88%
HBAN	A	-0.88%
STT	B	-0.86%
KR	B	-0.85%
LII	A	-0.84%
TROW	B	-0.83%
WSM	C	-0.81%
RF	A	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
LPLA	A	-0.75%
ADM	D	-0.72%
NTRS	A	-0.69%
FLEX	B	-0.69%
RS	B	-0.69%
CFG	B	-0.67%
TOL	B	-0.67%
RPM	A	-0.65%
UTHR	C	-0.64%
DFS	B	-0.63%
EQT	B	-0.62%
MRO	B	-0.61%
CTRA	B	-0.6%
MANH	D	-0.59%
EQH	C	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
SAIA	B	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
EG	C	-0.5%
L	A	-0.49%
FOXA	A	-0.48%
OVV	B	-0.46%
FTI	A	-0.45%
IDXX	F	-0.45%
MUSA	B	-0.45%
CLH	C	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
EXP	B	-0.42%
LECO	C	-0.42%
WBD	B	-0.42%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	B	-0.41%
WAL	B	-0.41%
TXRH	B	-0.4%
WMS	F	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	B	-0.38%
SF	B	-0.37%
BURL	B	-0.37%
UFPI	C	-0.37%
KNSL	B	-0.37%
CMA	B	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	B	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
PFGC	B	-0.33%
ORI	A	-0.32%
SSD	F	-0.32%
LNG	A	-0.32%
GL	C	-0.32%
INGR	C	-0.32%
FND	D	-0.32%
JAZZ	B	-0.3%
RHI	C	-0.3%
DKS	D	-0.29%
RRC	B	-0.29%
WTFC	A	-0.29%
ENSG	C	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	C	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
FCNCA	A	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
AXS	A	-0.26%
FANG	C	-0.25%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
FOX	A	-0.24%
BPOP	C	-0.24%
MTG	C	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
TMHC	C	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
SNX	D	-0.2%
BJ	A	-0.2%
BG	D	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
ESNT	F	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	F	-0.18%
OZK	B	-0.18%
AES	F	-0.18%
AM	A	-0.18%
FYBR	C	-0.18%
OLN	F	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
BYD	B	-0.15%
MTH	D	-0.15%
NEU	D	-0.15%
ANF	F	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
PII	F	-0.03%
CNA	C	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	F	-0.0%
DINO	D	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%