SZNE vs. CFO ETF Comparison

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

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and 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

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CFO
30 Days	2.64%	4.74%
60 Days	0.15%	5.72%
90 Days	0.62%	8.14%
12 Months	17.34%	27.88%

193 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CFO	Overlap
AAPL	C	0.35%	0.2%	0.2%
ABNB	C	0.55%	0.16%	0.16%
ACN	C	0.36%	0.21%	0.21%
ADBE	C	0.32%	0.12%	0.12%
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%	0.11%	0.11%
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%	0.13%	0.13%
AOS	F	0.27%	0.17%	0.17%
APD	A	1.0%	0.18%	0.18%
APH	A	0.38%	0.2%	0.2%
APTV	D	0.36%	0.09%	0.09%
AVGO	D	0.33%	0.11%	0.11%
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%	0.17%	0.17%
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%	0.22%	0.22%
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%	0.29%	0.29%
CTAS	B	0.32%	0.26%	0.26%
CTSH	B	0.34%	0.24%	0.24%
CTVA	C	0.9%	0.15%	0.15%
DAL	C	0.43%	0.23%	0.23%
DD	D	0.87%	0.17%	0.17%
DE	A	0.31%	0.2%	0.2%
DECK	A	0.54%	0.13%	0.13%
DELL	C	0.4%	0.08%	0.08%
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%	0.24%	0.24%
EBAY	D	0.46%	0.2%	0.2%
ECL	D	0.83%	0.23%	0.23%
EFX	F	0.25%	0.14%	0.14%
EMN	D	0.85%	0.21%	0.21%
EMR	A	0.38%	0.22%	0.22%
ENPH	F	0.2%	0.04%	0.04%
EPAM	C	0.4%	0.13%	0.13%
ETN	A	0.36%	0.2%	0.2%
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%	0.22%	0.22%
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%	0.22%	0.22%
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%	0.14%	0.14%
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%	0.17%	0.17%
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%	0.19%	0.19%
IP	B	1.05%	0.18%	0.18%
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%	0.14%	0.14%
JCI	C	0.34%	0.21%	0.21%
KEYS	A	0.38%	0.15%	0.15%
KLAC	D	0.29%	0.09%	0.09%
KMX	B	0.46%	0.12%	0.12%
LDOS	C	0.31%	0.28%	0.28%
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%	0.21%	0.21%
MAR	B	0.57%	0.27%	0.27%
MAS	D	0.29%	0.18%	0.18%
MCD	D	0.47%	0.27%	0.27%
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%	0.25%	0.25%
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%	0.24%	0.24%
NOW	A	0.4%	0.16%	0.16%
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%	0.12%	0.12%
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%	0.23%	0.23%
PH	A	0.36%	0.2%	0.2%
PHM	D	0.43%	0.15%	0.15%
PKG	A	1.01%	0.28%	0.28%
PLTR	B	0.6%	0.14%	0.14%
POOL	C	0.49%	0.15%	0.15%
PPG	F	0.83%	0.25%	0.25%
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%	0.33%	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%	0.19%	0.19%
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%	0.23%	0.23%
TER	D	0.27%	0.08%	0.08%
TJX	A	0.47%	0.27%	0.27%
TRMB	B	0.43%	0.24%	0.24%
TSCO	D	0.45%	0.2%	0.2%
TSLA	B	0.7%	0.12%	0.12%
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%	0.15%	0.15%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.31%	0.17%	0.17%
URI	B	0.34%	0.14%	0.14%
VLTO	D	0.29%	0.2%	0.2%
VMC	B	1.02%	0.24%	0.24%
VRSK	A	0.32%	0.24%	0.24%
VRSN	F	0.34%	0.26%	0.26%
WAB	B	0.35%	0.26%	0.26%
WM	A	0.32%	0.27%	0.27%
XYL	D	0.28%	0.2%	0.2%
YUM	B	0.47%	0.3%	0.3%
ZBRA	B	0.39%	0.15%	0.15%

SZNE Overweight 30 Positions Relative to CFO

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 CFO

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