SZNE vs. DGRO ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	DGRO
30 Days	2.64%	1.89%
60 Days	0.15%	3.05%
90 Days	0.62%	5.27%
12 Months	17.34%	28.56%

103 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in DGRO	Overlap
AAPL	C	0.34%	2.79%	0.34%
ACN	C	0.35%	0.74%	0.35%
ADI	D	0.33%	0.38%	0.33%
ADP	B	0.33%	0.56%	0.33%
ALB	C	1.0%	0.05%	0.05%
ALLE	D	0.3%	0.04%	0.04%
AMAT	F	0.33%	0.27%	0.27%
AME	A	0.35%	0.07%	0.07%
AOS	F	0.27%	0.03%	0.03%
APD	A	0.94%	0.41%	0.41%
APH	A	0.38%	0.14%	0.14%
AVGO	D	0.36%	2.28%	0.36%
AVY	D	0.79%	0.06%	0.06%
BR	A	0.32%	0.09%	0.09%
CAT	B	0.34%	0.72%	0.34%
CDW	F	0.29%	0.06%	0.06%
CE	F	0.53%	0.04%	0.04%
CHRW	C	0.32%	0.07%	0.07%
CMI	A	0.35%	0.28%	0.28%
CSCO	B	0.4%	1.72%	0.4%
CSX	B	0.32%	0.23%	0.23%
CTAS	B	0.32%	0.13%	0.13%
CTVA	C	0.86%	0.1%	0.1%
DHI	D	0.39%	0.07%	0.07%
DOV	A	0.33%	0.07%	0.07%
DPZ	C	0.51%	0.05%	0.05%
EBAY	D	0.45%	0.13%	0.13%
ECL	D	0.84%	0.13%	0.13%
EMN	D	0.83%	0.09%	0.09%
EMR	A	0.37%	0.35%	0.35%
ETN	A	0.36%	0.41%	0.36%
EXPD	D	0.29%	0.05%	0.05%
FAST	B	0.36%	0.24%	0.24%
FMC	D	0.75%	0.06%	0.06%
GD	F	0.31%	0.31%	0.31%
GLW	B	0.38%	0.22%	0.22%
GPC	D	0.42%	0.12%	0.12%
GRMN	B	0.58%	0.12%	0.12%
GWW	B	0.36%	0.1%	0.1%
HD	A	0.5%	2.24%	0.5%
HII	D	0.24%	0.04%	0.04%
HON	B	0.34%	0.72%	0.34%
HPQ	B	0.38%	0.27%	0.27%
HUBB	B	0.34%	0.07%	0.07%
IBM	C	0.33%	1.37%	0.33%
IEX	B	0.34%	0.06%	0.06%
INTU	C	0.36%	0.25%	0.25%
IR	B	0.34%	0.01%	0.01%
ITW	B	0.32%	0.42%	0.32%
J	F	0.37%	0.03%	0.03%
JBHT	C	0.34%	0.04%	0.04%
KLAC	D	0.31%	0.15%	0.15%
LHX	C	0.34%	0.22%	0.22%
LIN	D	0.83%	0.59%	0.59%
LMT	D	0.29%	0.57%	0.29%
LOW	D	0.5%	0.65%	0.5%
LRCX	F	0.33%	0.22%	0.22%
MAS	D	0.29%	0.06%	0.06%
MCD	D	0.47%	1.11%	0.47%
MCHP	D	0.29%	0.18%	0.18%
MLM	B	1.0%	0.05%	0.05%
MOS	F	0.84%	0.07%	0.07%
MPWR	F	0.24%	0.03%	0.03%
MSFT	F	0.33%	2.83%	0.33%
MSI	B	0.39%	0.17%	0.17%
NDSN	B	0.3%	0.04%	0.04%
NKE	D	0.45%	0.39%	0.39%
NOC	D	0.31%	0.26%	0.26%
NSC	B	0.32%	0.29%	0.29%
NTAP	C	0.35%	0.1%	0.1%
NUE	C	0.92%	0.13%	0.13%
NXPI	D	0.33%	0.22%	0.22%
ODFL	B	0.35%	0.05%	0.05%
ORCL	B	0.39%	0.68%	0.39%
OTIS	C	0.32%	0.15%	0.15%
PCAR	B	0.37%	0.17%	0.17%
PH	A	0.36%	0.23%	0.23%
PHM	D	0.43%	0.04%	0.04%
PNR	A	0.34%	0.04%	0.04%
POOL	C	0.47%	0.04%	0.04%
PPG	F	0.82%	0.14%	0.14%
PWR	A	0.36%	0.02%	0.02%
QCOM	F	0.33%	0.83%	0.33%
ROK	B	0.31%	0.15%	0.15%
ROP	B	0.34%	0.07%	0.07%
ROST	C	0.42%	0.1%	0.1%
RSG	A	0.31%	0.1%	0.1%
RTX	C	0.31%	0.76%	0.31%
SBUX	A	0.47%	0.59%	0.47%
SHW	A	0.87%	0.16%	0.16%
SNA	A	0.38%	0.12%	0.12%
STLD	B	1.1%	0.08%	0.08%
SWK	D	0.26%	0.1%	0.1%
SWKS	F	0.29%	0.08%	0.08%
TSCO	D	0.46%	0.11%	0.11%
TT	A	0.33%	0.2%	0.2%
UNP	C	0.29%	0.71%	0.29%
UPS	C	0.3%	1.13%	0.3%
VMC	B	1.04%	0.07%	0.07%
VRSK	A	0.32%	0.05%	0.05%
WM	A	0.32%	0.26%	0.26%
XYL	D	0.28%	0.07%	0.07%
YUM	B	0.47%	0.17%	0.17%

SZNE Overweight 120 Positions Relative to DGRO

Symbol	Grade	Weight
IP	B	1.01%
SW	A	0.97%
PKG	A	0.97%
CF	B	0.91%
FCX	D	0.87%
DD	D	0.86%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	C	0.48%
TJX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
CZR	F	0.47%
KMX	B	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
CRM	B	0.45%
LKQ	D	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
NVDA	C	0.42%
JBL	B	0.42%
DAL	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
INTC	D	0.41%
DAY	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
MU	D	0.38%
ANSS	B	0.37%
TYL	B	0.36%
CTSH	B	0.36%
TXN	C	0.36%
KEYS	A	0.36%
IT	C	0.36%
JCI	C	0.35%
WAB	B	0.35%
URI	B	0.35%
HWM	A	0.35%
JNPR	F	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
PAYX	C	0.33%
ON	D	0.33%
STX	D	0.33%
WDC	D	0.33%
LUV	C	0.33%
ADBE	C	0.33%
AMD	F	0.32%
GE	D	0.31%
AKAM	D	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ROL	B	0.3%
FTV	C	0.3%
BLDR	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
UBER	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
FSLR	F	0.27%
EFX	F	0.26%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 309 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
ABBV	D	-2.12%
PG	A	-2.11%
UNH	C	-1.77%
BAC	A	-1.77%
PEP	F	-1.53%
KO	D	-1.5%
MRK	F	-1.49%
MS	A	-1.46%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
GS	A	-1.12%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
BLK	C	-0.82%
LLY	F	-0.81%
MDT	D	-0.79%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
EOG	A	-0.54%
MA	C	-0.53%
TGT	F	-0.49%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
AXP	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
MMC	B	-0.36%
BK	A	-0.36%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
PEG	A	-0.3%
XEL	A	-0.3%
SYK	C	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
ETR	B	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
ICE	C	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
STT	A	-0.22%
DFS	B	-0.22%
KR	B	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
NTRS	A	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
HSY	F	-0.16%
AON	A	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
SYF	B	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
RJF	A	-0.11%
BAX	D	-0.11%
DG	F	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
HCA	F	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
WTW	B	-0.09%
EWBC	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
DGX	A	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
RMD	C	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
HRL	D	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
DKS	C	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
WSM	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
EQH	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
TPL	A	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
JKHY	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
FDS	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
MKTX	D	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
SEIC	B	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
AGCO	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%