SZNE vs. CCMG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to CCM Global Equity ETF (CCMG)

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

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CCMG
30 Days	-1.67%	-2.82%
60 Days	-2.63%	-1.17%
90 Days	-1.76%	0.51%
12 Months	14.12%

72 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CCMG	Overlap
AAPL	C	0.34%	2.56%	0.34%
ADI	D	0.33%	0.37%	0.33%
ADP	B	0.33%	0.42%	0.33%
ALLE	D	0.3%	0.05%	0.05%
AMCR	D	0.79%	0.15%	0.15%
AOS	F	0.27%	0.08%	0.08%
AZO	C	0.48%	0.5%	0.48%
BBY	D	0.43%	0.23%	0.23%
BKNG	A	0.59%	0.65%	0.59%
BLDR	D	0.29%	0.24%	0.24%
CAT	C	0.34%	0.56%	0.34%
CDW	F	0.29%	0.12%	0.12%
CE	F	0.53%	0.04%	0.04%
CF	A	0.91%	0.15%	0.15%
CHRW	B	0.32%	0.13%	0.13%
CMI	A	0.35%	0.33%	0.33%
CSCO	B	0.4%	0.76%	0.4%
CSX	C	0.32%	0.6%	0.32%
CTSH	C	0.36%	0.36%	0.36%
DOW	F	0.77%	0.34%	0.34%
DPZ	C	0.51%	0.07%	0.07%
DRI	C	0.49%	0.17%	0.17%
EBAY	D	0.45%	0.38%	0.38%
EMN	D	0.83%	0.13%	0.13%
EMR	A	0.37%	0.39%	0.37%
EXPD	D	0.29%	0.17%	0.17%
FMC	D	0.75%	0.04%	0.04%
GDDY	A	0.42%	0.13%	0.13%
GEN	B	0.39%	0.09%	0.09%
GPC	F	0.42%	0.14%	0.14%
HD	A	0.5%	0.89%	0.5%
HON	B	0.34%	0.69%	0.34%
HPQ	B	0.38%	0.43%	0.38%
IP	A	1.01%	0.18%	0.18%
ITW	B	0.32%	0.5%	0.32%
JBL	C	0.42%	0.13%	0.13%
JCI	B	0.35%	0.25%	0.25%
JNPR	D	0.34%	0.06%	0.06%
LEN	D	0.42%	0.04%	0.04%
LEN	D	0.42%	0.24%	0.24%
LHX	B	0.34%	0.36%	0.34%
LMT	D	0.29%	0.61%	0.29%
LOW	C	0.5%	0.65%	0.5%
LRCX	F	0.33%	0.58%	0.33%
LYB	F	0.77%	0.25%	0.25%
MAS	D	0.29%	0.17%	0.17%
MCD	D	0.47%	0.48%	0.47%
MGM	D	0.47%	0.08%	0.08%
MHK	D	0.42%	0.04%	0.04%
MMM	D	0.29%	0.58%	0.29%
NEM	D	0.66%	0.27%	0.27%
NOC	D	0.31%	0.4%	0.31%
NSC	B	0.32%	0.33%	0.32%
NTAP	C	0.35%	0.22%	0.22%
NUE	D	0.92%	0.42%	0.42%
NVR	D	0.45%	0.22%	0.22%
ORLY	B	0.51%	0.53%	0.51%
PHM	D	0.43%	0.2%	0.2%
QRVO	F	0.21%	0.1%	0.1%
RL	C	0.55%	0.08%	0.08%
ROST	D	0.42%	0.2%	0.2%
SNA	B	0.38%	0.11%	0.11%
STLD	B	1.1%	0.23%	0.23%
SWKS	F	0.29%	0.15%	0.15%
TER	F	0.28%	0.09%	0.09%
TPR	B	0.56%	0.13%	0.13%
TXT	D	0.3%	0.16%	0.16%
ULTA	F	0.47%	0.19%	0.19%
UNP	D	0.29%	0.64%	0.29%
UPS	C	0.3%	0.58%	0.3%
VRSN	F	0.34%	0.15%	0.15%
YUM	D	0.47%	0.21%	0.21%

SZNE Overweight 152 Positions Relative to CCMG

Symbol	Grade	Weight
VMC	B	1.04%
MLM	B	1.0%
ALB	B	1.0%
SW	A	0.97%
PKG	B	0.97%
APD	A	0.94%
FCX	F	0.87%
SHW	C	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	D	0.84%
ECL	D	0.84%
LIN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
BALL	D	0.78%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
TSLA	A	0.66%
RCL	A	0.66%
EXPE	B	0.63%
MAR	B	0.58%
GRMN	B	0.58%
GM	B	0.58%
PLTR	A	0.57%
LVS	B	0.57%
LULU	C	0.56%
HLT	A	0.54%
UAL	A	0.53%
ABNB	D	0.53%
DECK	A	0.53%
AMZN	B	0.52%
WYNN	D	0.51%
BWA	D	0.51%
CMG	C	0.5%
F	C	0.49%
TJX	A	0.47%
SBUX	A	0.47%
POOL	D	0.47%
CZR	F	0.47%
KMX	C	0.46%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	B	0.45%
CRM	B	0.45%
NKE	F	0.45%
LKQ	F	0.44%
FICO	B	0.43%
HPE	B	0.43%
GEV	A	0.43%
HAS	D	0.43%
TRMB	B	0.43%
NVDA	A	0.42%
DAL	A	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
INTC	C	0.41%
DAY	B	0.4%
DELL	B	0.4%
NOW	B	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	D	0.39%
PANW	B	0.39%
ADSK	B	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
APH	B	0.38%
APTV	F	0.38%
SNPS	C	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
PCAR	C	0.37%
ANSS	B	0.37%
J	D	0.37%
AVGO	C	0.36%
FAST	B	0.36%
TYL	B	0.36%
PWR	A	0.36%
ETN	B	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	C	0.36%
PH	B	0.36%
INTU	B	0.36%
IT	C	0.36%
AME	A	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	C	0.35%
HWM	A	0.35%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	B	0.34%
CPRT	B	0.34%
IEX	B	0.34%
ROP	C	0.34%
IR	B	0.34%
DOV	B	0.33%
PAYX	B	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
ON	F	0.33%
NXPI	F	0.33%
STX	D	0.33%
TT	A	0.33%
WDC	F	0.33%
LUV	B	0.33%
AMAT	F	0.33%
ADBE	D	0.33%
IBM	C	0.33%
VRSK	B	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	B	0.32%
CTAS	B	0.32%
WM	B	0.32%
GE	D	0.31%
GD	D	0.31%
RSG	A	0.31%
KLAC	F	0.31%
AKAM	F	0.31%
RTX	D	0.31%
ROK	B	0.31%
TDG	D	0.3%
FDX	B	0.3%
ROL	B	0.3%
FTV	D	0.3%
NDSN	D	0.3%
MCHP	F	0.29%
CARR	D	0.29%
UBER	F	0.29%
DE	C	0.29%
BA	D	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
SWK	F	0.26%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 131 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.65%
IDEV	D	-9.75%
AVRE	C	-4.89%
AVDV	D	-4.83%
AVES	D	-3.8%
XOM	B	-1.02%
PG	C	-0.86%
JNJ	D	-0.81%
CVX	A	-0.76%
MCK	A	-0.66%
PM	A	-0.65%
T	A	-0.64%
CMCSA	B	-0.64%
BMY	A	-0.63%
EOG	A	-0.62%
PFE	F	-0.61%
AMGN	D	-0.61%
MPC	D	-0.6%
CI	D	-0.6%
MO	A	-0.58%
MDT	D	-0.58%
GILD	C	-0.57%
TGT	B	-0.57%
PSX	C	-0.57%
ELV	F	-0.57%
MDLZ	F	-0.54%
VLO	C	-0.53%
HCA	F	-0.53%
MRK	F	-0.51%
KO	D	-0.47%
PEP	F	-0.46%
CL	D	-0.45%
ABBV	F	-0.41%
FIS	C	-0.4%
KMI	A	-0.36%
KMB	C	-0.34%
GIS	F	-0.32%
CAH	B	-0.3%
FANG	D	-0.28%
BKR	B	-0.25%
GPN	C	-0.24%
KR	B	-0.23%
KHC	F	-0.23%
STZ	D	-0.22%
SYY	D	-0.22%
CPAY	A	-0.2%
OMC	C	-0.18%
DGX	A	-0.17%
MRO	A	-0.17%
RS	B	-0.16%
CSL	C	-0.15%
WSM	D	-0.15%
CLX	A	-0.14%
HSY	F	-0.14%
LH	B	-0.14%
MTD	F	-0.13%
TOL	B	-0.12%
TSN	B	-0.12%
FOXA	B	-0.12%
DOX	D	-0.11%
DKS	D	-0.11%
DVA	C	-0.1%
OC	A	-0.1%
IPG	F	-0.1%
BBWI	C	-0.09%
RHI	C	-0.09%
MUSA	B	-0.09%
SCI	A	-0.09%
LOPE	B	-0.09%
UHS	D	-0.09%
HRB	D	-0.09%
SJM	D	-0.09%
DXC	D	-0.08%
CRI	F	-0.08%
KSS	F	-0.08%
AN	D	-0.08%
MAN	F	-0.08%
OLN	F	-0.08%
DDS	B	-0.08%
FOX	A	-0.08%
TPX	B	-0.08%
HOLX	D	-0.08%
LPX	B	-0.08%
PINC	B	-0.08%
EEFT	C	-0.07%
PVH	C	-0.07%
GNTX	F	-0.07%
ALSN	B	-0.07%
COLM	B	-0.07%
CAG	F	-0.07%
ARW	F	-0.07%
ACM	B	-0.07%
CLF	F	-0.06%
DBX	C	-0.06%
CROX	F	-0.06%
FBIN	F	-0.06%
HUN	F	-0.06%
TNL	B	-0.06%
LSTR	D	-0.06%
NXST	C	-0.06%
EXP	B	-0.06%
BC	D	-0.06%
AYI	B	-0.06%
AM	A	-0.06%
M	D	-0.06%
WH	B	-0.05%
BYD	B	-0.05%
LECO	C	-0.05%
INGR	B	-0.05%
WEN	C	-0.05%
SAIC	F	-0.05%
G	B	-0.05%
NEU	D	-0.05%
DLB	F	-0.05%
NWL	B	-0.05%
AGCO	F	-0.04%
TTC	F	-0.04%
SPB	C	-0.04%
RH	D	-0.04%
VFC	C	-0.04%
SCCO	F	-0.04%
POST	C	-0.04%
HRL	D	-0.04%
PAG	B	-0.04%
FLO	D	-0.04%
SEE	D	-0.03%
HOG	F	-0.03%
CHH	A	-0.03%
SMG	C	-0.03%
SON	F	-0.03%
ASH	F	-0.02%