SZNE vs. CFA ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CFA
30 Days	2.64%	4.63%
60 Days	0.15%	5.67%
90 Days	0.62%	8.16%
12 Months	17.34%	29.52%

193 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CFA	Overlap
AAPL	C	0.35%	0.2%	0.2%
ABNB	C	0.55%	0.16%	0.16%
ACN	C	0.36%	0.2%	0.2%
ADBE	C	0.32%	0.11%	0.11%
ADI	D	0.32%	0.13%	0.13%
ADP	B	0.32%	0.35%	0.32%
ADSK	A	0.4%	0.2%	0.2%
AKAM	D	0.31%	0.15%	0.15%
ALLE	D	0.3%	0.21%	0.21%
AMAT	F	0.31%	0.1%	0.1%
AMD	F	0.31%	0.09%	0.09%
AME	A	0.35%	0.25%	0.25%
AMZN	C	0.52%	0.2%	0.2%
ANET	C	0.37%	0.12%	0.12%
AOS	F	0.27%	0.17%	0.17%
APD	A	1.0%	0.19%	0.19%
APH	A	0.38%	0.2%	0.2%
APTV	D	0.36%	0.09%	0.09%
AVGO	D	0.33%	0.1%	0.1%
AVY	D	0.78%	0.25%	0.25%
AXON	A	0.48%	0.22%	0.22%
AZO	C	0.46%	0.22%	0.22%
BBY	D	0.42%	0.12%	0.12%
BKNG	A	0.6%	0.22%	0.22%
BLDR	D	0.29%	0.1%	0.1%
BR	A	0.32%	0.26%	0.26%
CARR	D	0.29%	0.16%	0.16%
CAT	B	0.33%	0.2%	0.2%
CDNS	B	0.39%	0.16%	0.16%
CDW	F	0.27%	0.15%	0.15%
CE	F	0.51%	0.1%	0.1%
CF	B	0.99%	0.18%	0.18%
CHRW	C	0.33%	0.15%	0.15%
CMG	B	0.5%	0.17%	0.17%
CMI	A	0.36%	0.23%	0.23%
CPRT	A	0.33%	0.27%	0.27%
CRM	B	0.44%	0.17%	0.17%
CRWD	B	0.46%	0.12%	0.12%
CSCO	B	0.4%	0.29%	0.29%
CSX	B	0.31%	0.28%	0.28%
CTAS	B	0.32%	0.26%	0.26%
CTSH	B	0.34%	0.23%	0.23%
CTVA	C	0.9%	0.15%	0.15%
DAL	C	0.43%	0.22%	0.22%
DD	D	0.87%	0.17%	0.17%
DE	A	0.31%	0.21%	0.21%
DECK	A	0.54%	0.13%	0.13%
DELL	C	0.4%	0.09%	0.09%
DHI	D	0.4%	0.12%	0.12%
DOV	A	0.32%	0.25%	0.25%
DOW	F	0.76%	0.2%	0.2%
DPZ	C	0.51%	0.17%	0.17%
DRI	B	0.48%	0.23%	0.23%
EBAY	D	0.46%	0.2%	0.2%
ECL	D	0.83%	0.23%	0.23%
EFX	F	0.25%	0.13%	0.13%
EMN	D	0.85%	0.22%	0.22%
EMR	A	0.38%	0.23%	0.23%
ENPH	F	0.2%	0.04%	0.04%
EPAM	C	0.4%	0.12%	0.12%
ETN	A	0.36%	0.19%	0.19%
EXPD	D	0.3%	0.22%	0.22%
EXPE	B	0.63%	0.15%	0.15%
F	C	0.48%	0.12%	0.12%
FAST	B	0.35%	0.26%	0.26%
FCX	D	0.89%	0.13%	0.13%
FDX	B	0.3%	0.15%	0.15%
FFIV	B	0.4%	0.21%	0.21%
FICO	B	0.43%	0.2%	0.2%
FSLR	F	0.28%	0.08%	0.08%
FTNT	C	0.42%	0.14%	0.14%
FTV	C	0.31%	0.21%	0.21%
GD	F	0.28%	0.29%	0.28%
GDDY	A	0.43%	0.24%	0.24%
GE	D	0.3%	0.17%	0.17%
GEN	B	0.38%	0.17%	0.17%
GEV	B	0.46%	0.15%	0.15%
GLW	B	0.38%	0.19%	0.19%
GM	B	0.56%	0.19%	0.19%
GPC	D	0.42%	0.17%	0.17%
GRMN	B	0.57%	0.21%	0.21%
GWW	B	0.36%	0.27%	0.27%
HD	A	0.5%	0.25%	0.25%
HII	D	0.22%	0.15%	0.15%
HLT	A	0.55%	0.29%	0.29%
HON	B	0.34%	0.33%	0.33%
HPE	B	0.42%	0.15%	0.15%
HPQ	B	0.38%	0.15%	0.15%
HUBB	B	0.34%	0.18%	0.18%
HWM	A	0.37%	0.16%	0.16%
IBM	C	0.35%	0.21%	0.21%
IEX	B	0.34%	0.27%	0.27%
INTC	D	0.42%	0.1%	0.1%
INTU	C	0.34%	0.18%	0.18%
IP	B	1.05%	0.19%	0.19%
IR	B	0.34%	0.2%	0.2%
IT	C	0.35%	0.21%	0.21%
ITW	B	0.32%	0.33%	0.32%
J	F	0.34%	0.23%	0.23%
JBHT	C	0.32%	0.18%	0.18%
JBL	B	0.41%	0.13%	0.13%
JCI	C	0.34%	0.21%	0.21%
KEYS	A	0.38%	0.14%	0.14%
KLAC	D	0.29%	0.09%	0.09%
KMX	B	0.46%	0.12%	0.12%
LDOS	C	0.31%	0.26%	0.26%
LEN	D	0.43%	0.14%	0.14%
LHX	C	0.32%	0.28%	0.28%
LIN	D	0.83%	0.3%	0.3%
LMT	D	0.28%	0.3%	0.28%
LOW	D	0.49%	0.22%	0.22%
LRCX	F	0.31%	0.1%	0.1%
LUV	C	0.33%	0.13%	0.13%
LVS	C	0.59%	0.21%	0.21%
LYB	F	0.77%	0.22%	0.22%
MAR	B	0.57%	0.27%	0.27%
MAS	D	0.29%	0.17%	0.17%
MCD	D	0.47%	0.26%	0.26%
MCHP	D	0.29%	0.1%	0.1%
MGM	D	0.49%	0.14%	0.14%
MLM	B	0.98%	0.22%	0.22%
MMM	D	0.29%	0.12%	0.12%
MPWR	F	0.21%	0.06%	0.06%
MSFT	F	0.33%	0.24%	0.24%
MSI	B	0.39%	0.31%	0.31%
NDSN	B	0.3%	0.21%	0.21%
NKE	D	0.44%	0.12%	0.12%
NOC	D	0.29%	0.23%	0.23%
NOW	A	0.4%	0.15%	0.15%
NSC	B	0.32%	0.18%	0.18%
NTAP	C	0.36%	0.14%	0.14%
NUE	C	0.9%	0.17%	0.17%
NVDA	C	0.42%	0.1%	0.1%
NVR	D	0.45%	0.19%	0.19%
NXPI	D	0.33%	0.11%	0.11%
ODFL	B	0.34%	0.17%	0.17%
ON	D	0.32%	0.08%	0.08%
ORCL	B	0.4%	0.2%	0.2%
ORLY	B	0.5%	0.26%	0.26%
OTIS	C	0.32%	0.28%	0.28%
PANW	C	0.39%	0.11%	0.11%
PAYX	C	0.32%	0.27%	0.27%
PCAR	B	0.35%	0.22%	0.22%
PH	A	0.36%	0.2%	0.2%
PHM	D	0.43%	0.15%	0.15%
PKG	A	1.01%	0.29%	0.29%
PLTR	B	0.6%	0.15%	0.15%
POOL	C	0.49%	0.15%	0.15%
PPG	F	0.83%	0.26%	0.26%
PTC	A	0.37%	0.24%	0.24%
PWR	A	0.37%	0.17%	0.17%
QCOM	F	0.32%	0.11%	0.11%
RCL	A	0.67%	0.19%	0.19%
ROK	B	0.32%	0.14%	0.14%
ROL	B	0.3%	0.22%	0.22%
ROP	B	0.34%	0.26%	0.26%
ROST	C	0.43%	0.22%	0.22%
RSG	A	0.31%	0.34%	0.31%
RTX	C	0.3%	0.26%	0.26%
SBUX	A	0.47%	0.12%	0.12%
SHW	A	0.86%	0.23%	0.23%
SMCI	F	0.19%	0.02%	0.02%
SNA	A	0.39%	0.26%	0.26%
SNPS	B	0.38%	0.14%	0.14%
STLD	B	1.11%	0.2%	0.2%
STX	D	0.33%	0.15%	0.15%
SWKS	F	0.28%	0.1%	0.1%
TDG	D	0.29%	0.2%	0.2%
TDY	B	0.38%	0.22%	0.22%
TER	D	0.27%	0.08%	0.08%
TJX	A	0.47%	0.27%	0.27%
TRMB	B	0.43%	0.23%	0.23%
TSCO	D	0.45%	0.2%	0.2%
TSLA	B	0.7%	0.13%	0.13%
TT	A	0.34%	0.23%	0.23%
TXN	C	0.34%	0.17%	0.17%
TXT	D	0.28%	0.19%	0.19%
TYL	B	0.35%	0.2%	0.2%
UAL	A	0.57%	0.22%	0.22%
UBER	D	0.29%	0.12%	0.12%
ULTA	F	0.43%	0.14%	0.14%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.31%	0.18%	0.18%
URI	B	0.34%	0.14%	0.14%
VLTO	D	0.29%	0.2%	0.2%
VMC	B	1.02%	0.23%	0.23%
VRSK	A	0.32%	0.24%	0.24%
VRSN	F	0.34%	0.25%	0.25%
WAB	B	0.35%	0.26%	0.26%
WM	A	0.32%	0.27%	0.27%
XYL	D	0.28%	0.21%	0.21%
YUM	B	0.47%	0.29%	0.29%
ZBRA	B	0.39%	0.15%	0.15%

SZNE Overweight 30 Positions Relative to CFA

Symbol	Grade	Weight
ALB	C	1.09%
SW	A	1.08%
MOS	F	0.84%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
NCLH	B	0.64%
TPR	B	0.61%
LULU	C	0.55%
WYNN	D	0.55%
RL	B	0.54%
BWA	D	0.49%
CZR	F	0.46%
HAS	D	0.43%
LKQ	D	0.43%
MHK	D	0.41%
DAY	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
MU	D	0.37%
ANSS	B	0.37%
WDC	D	0.34%
PNR	A	0.34%
JNPR	F	0.32%
BA	F	0.28%
SWK	D	0.25%
QRVO	F	0.21%

SZNE Underweight 302 Positions Relative to CFA

Symbol	Grade	Weight
TMUS	B	-0.42%
KMI	A	-0.37%
V	A	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
FI	A	-0.34%
L	A	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
BK	A	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
EVRG	A	-0.29%
SPGI	C	-0.29%
HOLX	D	-0.29%
BLK	C	-0.29%
EA	A	-0.29%
WMT	A	-0.29%
CL	D	-0.29%
JNJ	D	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CME	A	-0.28%
IBKR	A	-0.28%
ABT	B	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
RPM	A	-0.26%
PFG	D	-0.26%
XOM	B	-0.26%
AEE	A	-0.26%
MS	A	-0.26%
MET	A	-0.26%
ED	D	-0.26%
NDAQ	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
PEP	F	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
COST	B	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
TW	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
TXRH	C	-0.23%
VZ	C	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
PGR	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
BKR	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
MORN	B	-0.23%
MNST	C	-0.23%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
MTB	A	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TROW	B	-0.22%
FIS	C	-0.22%
GIS	D	-0.21%
D	C	-0.21%
GILD	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
EWBC	A	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
PFGC	B	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
EME	C	-0.2%
FNF	B	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
KHC	F	-0.2%
ABBV	D	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
GOOGL	C	-0.19%
TMO	F	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
WSO	A	-0.19%
WMG	C	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
NFLX	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
DVA	B	-0.18%
CASY	A	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
TTEK	F	-0.17%
CFG	B	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
BG	F	-0.17%
PR	B	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
A	D	-0.16%
VEEV	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
WAT	B	-0.16%
WLK	D	-0.15%
MPC	D	-0.15%
PODD	C	-0.15%
GEHC	F	-0.15%
TGT	F	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
MANH	D	-0.15%
ERIE	D	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
CNC	D	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
BSY	D	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
UHAL	D	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
META	D	-0.13%
SOLV	C	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
THC	D	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
ALGN	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
LLY	F	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
ALLY	C	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
EW	C	-0.1%
AES	F	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
CVNA	B	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
CHWY	B	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%