SZNE vs. CRTC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Xtrackers US National Critical Technologies ETF (CRTC)

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

$38.02

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

CRTC

Xtrackers US National Critical Technologies ETF

CRTC Description

CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

2,362

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CRTC
30 Days	-0.78%	1.74%
60 Days	-2.05%	5.94%
90 Days	0.08%	7.00%
12 Months	15.82%

68 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CRTC	Overlap
ADBE	C	0.33%	1.41%	0.33%
ADI	D	0.33%	0.69%	0.33%
ADP	A	0.33%	0.8%	0.33%
ADSK	B	0.39%	0.43%	0.39%
AKAM	F	0.31%	0.09%	0.09%
ALB	C	1.0%	0.08%	0.08%
AMAT	F	0.33%	0.97%	0.33%
AME	A	0.35%	0.27%	0.27%
AMZN	A	0.52%	5.23%	0.52%
ANET	C	0.38%	0.64%	0.38%
ANSS	B	0.37%	0.19%	0.19%
BA	F	0.28%	0.58%	0.28%
BR	A	0.32%	0.17%	0.17%
CARR	C	0.29%	0.41%	0.29%
CDNS	B	0.38%	0.52%	0.38%
CRM	B	0.45%	2.03%	0.45%
CRWD	B	0.45%	0.49%	0.45%
CSCO	A	0.4%	1.49%	0.4%
CTSH	A	0.36%	0.25%	0.25%
DD	D	0.86%	0.22%	0.22%
DELL	C	0.4%	0.25%	0.25%
DOV	A	0.33%	0.18%	0.18%
DOW	F	0.77%	0.21%	0.21%
EMR	A	0.37%	0.46%	0.37%
ENPH	F	0.18%	0.05%	0.05%
EPAM	B	0.41%	0.09%	0.09%
ETN	B	0.36%	0.93%	0.36%
EXPD	C	0.29%	0.1%	0.1%
EXPE	B	0.63%	0.14%	0.14%
FICO	B	0.43%	0.35%	0.35%
FTNT	B	0.45%	0.38%	0.38%
FTV	C	0.3%	0.17%	0.17%
GD	C	0.31%	0.54%	0.31%
GEN	B	0.39%	0.11%	0.11%
GM	B	0.58%	0.41%	0.41%
HON	B	0.34%	0.92%	0.34%
HPE	B	0.43%	0.18%	0.18%
IBM	D	0.33%	1.24%	0.33%
INTU	A	0.36%	1.2%	0.36%
IR	A	0.34%	0.27%	0.27%
ITW	B	0.32%	0.52%	0.32%
JCI	A	0.35%	0.36%	0.35%
KEYS	C	0.36%	0.18%	0.18%
KLAC	F	0.31%	0.57%	0.31%
LDOS	C	0.38%	0.17%	0.17%
LHX	B	0.34%	0.32%	0.32%
LMT	D	0.29%	0.86%	0.29%
LRCX	F	0.33%	0.63%	0.33%
MSFT	C	0.33%	4.56%	0.33%
MSI	B	0.39%	0.53%	0.39%
NOC	D	0.31%	0.49%	0.31%
NOW	A	0.4%	1.34%	0.4%
NVDA	A	0.42%	5.9%	0.42%
ORCL	A	0.39%	1.92%	0.39%
PANW	B	0.39%	0.81%	0.39%
PCAR	B	0.37%	0.39%	0.37%
PH	A	0.36%	0.57%	0.36%
PLTR	B	0.57%	0.75%	0.57%
ROK	B	0.31%	0.21%	0.21%
ROP	A	0.34%	0.38%	0.34%
RTX	D	0.31%	1.05%	0.31%
SNPS	C	0.38%	0.53%	0.38%
TDG	D	0.3%	0.47%	0.3%
TER	F	0.28%	0.11%	0.11%
TRMB	B	0.43%	0.12%	0.12%
TXT	D	0.3%	0.1%	0.1%
VRSN	C	0.34%	0.11%	0.11%
ZBRA	B	0.41%	0.13%	0.13%

SZNE Overweight 155 Positions Relative to CRTC

Symbol	Grade	Weight
STLD	C	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
SW	B	0.97%
PKG	B	0.97%
APD	B	0.94%
NUE	D	0.92%
CF	B	0.91%
FCX	F	0.87%
SHW	A	0.87%
CTVA	C	0.86%
MOS	D	0.84%
ECL	C	0.84%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
FMC	F	0.75%
IFF	F	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	F	0.66%
TSLA	B	0.66%
RCL	A	0.66%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	A	0.58%
LVS	C	0.57%
TPR	A	0.56%
LULU	B	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	B	0.53%
DPZ	C	0.51%
WYNN	C	0.51%
BWA	B	0.51%
ORLY	A	0.51%
LOW	B	0.5%
HD	B	0.5%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	B	0.48%
TJX	A	0.47%
YUM	B	0.47%
SBUX	B	0.47%
MGM	D	0.47%
ULTA	C	0.47%
POOL	D	0.47%
MCD	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	B	0.46%
NVR	D	0.45%
NKE	F	0.45%
EBAY	C	0.45%
LKQ	C	0.44%
BBY	C	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
GDDY	B	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	C	0.42%
DAL	A	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	D	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
PTC	B	0.38%
APH	B	0.38%
APTV	F	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
J	D	0.37%
AVGO	C	0.36%
FAST	B	0.36%
TYL	B	0.36%
PWR	B	0.36%
TXN	B	0.36%
GWW	B	0.36%
IT	B	0.36%
CMI	A	0.35%
NTAP	D	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	B	0.35%
HWM	B	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	C	0.34%
PNR	A	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
AAPL	C	0.34%
PAYX	B	0.33%
QCOM	F	0.33%
ON	F	0.33%
NXPI	F	0.33%
STX	D	0.33%
TT	B	0.33%
WDC	D	0.33%
LUV	B	0.33%
VRSK	A	0.32%
OTIS	D	0.32%
AMD	F	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	A	0.32%
CTAS	B	0.32%
WM	A	0.32%
GE	D	0.31%
RSG	B	0.31%
FDX	B	0.3%
ALLE	D	0.3%
ROL	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	C	0.29%
UNP	D	0.29%
MCHP	F	0.29%
MMM	C	0.29%
CDW	F	0.29%
MAS	D	0.29%
UBER	F	0.29%
DE	D	0.29%
VLTO	D	0.28%
XYL	F	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	F	0.26%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
SMCI	F	0.16%

SZNE Underweight 88 Positions Relative to CRTC

Symbol	Grade	Weight
GOOGL	C	-4.91%
XOM	B	-3.41%
ABBV	F	-1.94%
CVX	A	-1.81%
TMO	F	-1.32%
ABT	C	-1.27%
AMGN	F	-1.09%
CMCSA	B	-1.07%
VZ	D	-1.07%
T	A	-1.01%
DHR	F	-1.01%
NEE	D	-0.99%
PFE	F	-0.94%
VRTX	B	-0.82%
BSX	A	-0.82%
BMY	B	-0.76%
GILD	B	-0.76%
TMUS	A	-0.74%
MDT	D	-0.71%
SHOP	B	-0.68%
SO	D	-0.61%
REGN	F	-0.56%
ZTS	D	-0.51%
CEG	D	-0.48%
MPC	D	-0.35%
WDAY	B	-0.35%
TTD	B	-0.35%
DASH	A	-0.34%
PSX	C	-0.34%
FIS	B	-0.32%
AEP	D	-0.32%
D	D	-0.3%
SQ	B	-0.29%
VLO	C	-0.28%
SNOW	C	-0.24%
EA	A	-0.24%
TEAM	B	-0.24%
A	F	-0.24%
IQV	F	-0.24%
CHTR	B	-0.24%
IDXX	F	-0.23%
ALNY	D	-0.23%
DDOG	B	-0.23%
GEHC	D	-0.23%
RMD	C	-0.23%
EXC	C	-0.23%
VEEV	B	-0.22%
ARGX	B	-0.22%
HUBS	B	-0.21%
EIX	C	-0.2%
CSGP	F	-0.2%
ETR	B	-0.2%
RBLX	B	-0.18%
TTWO	A	-0.18%
GPN	B	-0.18%
MTD	F	-0.17%
DXCM	C	-0.17%
NET	B	-0.17%
PPL	A	-0.16%
ILMN	C	-0.15%
BIIB	F	-0.15%
ZM	B	-0.14%
WAT	B	-0.14%
FE	D	-0.14%
WBD	B	-0.13%
DGX	B	-0.12%
ZS	B	-0.12%
MDB	C	-0.12%
LH	B	-0.12%
ICLR	F	-0.11%
PINS	F	-0.11%
INCY	B	-0.1%
CHKP	C	-0.1%
SSNC	C	-0.1%
XRX	F	-0.09%
MRNA	F	-0.09%
AVTR	F	-0.09%
OKTA	C	-0.08%
BMRN	F	-0.08%
SNAP	C	-0.08%
CYBR	B	-0.08%
CLBT	C	-0.08%
DOX	C	-0.07%
WIX	B	-0.07%
MNDY	C	-0.07%
OTEX	F	-0.06%
RPRX	F	-0.06%
AGR	C	-0.06%