SZNE vs. CDC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

$39.24

Average Daily Volume

3,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$64.28

Average Daily Volume

32,099

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CDC
30 Days	2.03%	3.60%
60 Days	5.11%	6.44%
90 Days	5.62%	10.78%
12 Months	17.87%	19.12%

23 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CDC	Overlap
ABBV	C	0.92%	1.29%	0.92%
ADM	D	1.2%	0.62%	0.62%
AMGN	B	0.86%	1.06%	0.86%
BMY	C	0.93%	0.94%	0.93%
CAG	C	1.4%	1.09%	1.09%
CLX	C	1.51%	0.88%	0.88%
CPB	C	1.4%	1.08%	1.08%
CVS	D	0.73%	0.59%	0.59%
GILD	B	0.97%	0.99%	0.97%
GIS	B	1.38%	1.22%	1.22%
HRL	C	1.28%	0.62%	0.62%
JNJ	C	0.89%	1.28%	0.89%
K	B	1.68%	1.5%	1.5%
KHC	C	1.32%	1.06%	1.06%
KMB	D	1.26%	1.52%	1.26%
KO	C	1.38%	1.74%	1.38%
MDT	C	0.87%	1.14%	0.87%
MO	C	1.48%	1.38%	1.38%
PEP	C	1.31%	1.32%	1.31%
PFE	C	0.84%	0.9%	0.84%
PM	C	1.5%	1.75%	1.5%
VTRS	D	0.85%	0.67%	0.67%
WBA	F	0.69%	0.21%	0.21%

SZNE Overweight 73 Positions Relative to CDC

Symbol	Grade	Weight
KVUE	C	1.54%
MKC	C	1.49%
TSN	C	1.42%
WMT	C	1.42%
MDLZ	B	1.38%
CL	D	1.36%
TAP	D	1.34%
SYY	D	1.34%
KDP	B	1.32%
HSY	C	1.31%
SJM	C	1.29%
PG	C	1.29%
MNST	D	1.26%
COST	B	1.26%
TGT	C	1.26%
KR	C	1.25%
CHD	D	1.19%
STZ	D	1.19%
BG	D	1.13%
SOLV	C	0.97%
UNH	C	0.94%
RMD	C	0.93%
UHS	B	0.93%
TFX	C	0.92%
BIO	C	0.9%
BAX	C	0.9%
EL	F	0.9%
HCA	B	0.89%
STE	C	0.88%
CAH	C	0.88%
ISRG	B	0.88%
HOLX	C	0.88%
ZTS	C	0.87%
LW	D	0.87%
ABT	C	0.87%
PODD	B	0.87%
IQV	C	0.86%
DGX	B	0.86%
WAT	C	0.86%
GEHC	C	0.86%
REGN	C	0.85%
BSX	B	0.84%
MOH	D	0.84%
TMO	B	0.84%
DVA	B	0.84%
DHR	B	0.83%
CI	C	0.83%
CTLT	B	0.83%
A	C	0.82%
SYK	C	0.82%
HSIC	C	0.8%
LLY	C	0.8%
CNC	D	0.8%
INCY	C	0.79%
ELV	C	0.79%
BDX	D	0.78%
DG	F	0.77%
ZBH	F	0.76%
IDXX	C	0.76%
VRTX	D	0.76%
MTD	D	0.75%
HUM	F	0.75%
TECH	C	0.75%
DLTR	F	0.74%
WST	D	0.71%
CRL	F	0.7%
MRK	D	0.69%
ALGN	D	0.68%
BIIB	F	0.67%
MCK	F	0.66%
EW	F	0.6%
DXCM	F	0.46%
MRNA	F	0.44%

SZNE Underweight 77 Positions Relative to CDC

Symbol	Grade	Weight
DUK	C	-1.44%
WMB	B	-1.44%
LMT	C	-1.43%
KMI	B	-1.42%
PEG	C	-1.4%
SO	B	-1.4%
ED	C	-1.31%
PPL	C	-1.29%
LNT	B	-1.25%
BK	B	-1.23%
CMS	C	-1.23%
SRE	C	-1.23%
ETR	B	-1.23%
FE	C	-1.21%
NI	B	-1.21%
WEC	C	-1.2%
OKE	B	-1.18%
GLW	C	-1.18%
EVRG	B	-1.17%
IBM	B	-1.16%
EIX	C	-1.15%
CME	C	-1.15%
PAYX	C	-1.15%
DTE	C	-1.15%
XEL	B	-1.13%
AEP	C	-1.12%
IP	B	-1.12%
PRU	C	-1.07%
AEE	C	-1.07%
DRI	B	-1.06%
MET	B	-1.05%
FNF	B	-1.05%
CSCO	C	-1.04%
HPQ	D	-1.04%
NEE	C	-1.0%
EXC	C	-0.99%
TXN	C	-0.99%
LYB	D	-0.97%
T	C	-0.97%
XOM	C	-0.96%
OMC	B	-0.96%
PFG	B	-0.96%
C	D	-0.94%
D	C	-0.93%
MS	D	-0.92%
PNC	B	-0.91%
BBY	C	-0.91%
DOW	D	-0.89%
CRBG	D	-0.89%
STT	B	-0.88%
CVX	D	-0.86%
VZ	B	-0.84%
EOG	D	-0.81%
APD	B	-0.78%
COP	D	-0.78%
HPE	D	-0.77%
MTB	B	-0.77%
PSX	F	-0.76%
FANG	D	-0.76%
HBAN	B	-0.75%
FITB	B	-0.74%
UPS	D	-0.74%
CTRA	F	-0.73%
NTRS	A	-0.71%
RF	B	-0.71%
TROW	D	-0.7%
VLO	F	-0.69%
IPG	C	-0.68%
CFG	C	-0.68%
AES	C	-0.64%
DVN	F	-0.64%
USB	B	-0.63%
KEY	B	-0.54%
DINO	F	-0.54%
F	F	-0.52%
BEN	F	-0.5%
ALLY	F	-0.48%