SZNE vs. EQIN ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	EQIN
30 Days	2.64%	1.23%
60 Days	0.15%	1.64%
90 Days	0.62%	4.11%
12 Months	17.34%	24.23%

36 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in EQIN	Overlap
ADI	D	0.32%	1.52%	0.32%
ADP	B	0.32%	1.78%	0.32%
ALLE	D	0.3%	0.18%	0.18%
AOS	F	0.27%	0.13%	0.13%
AVGO	D	0.33%	4.34%	0.33%
AVY	D	0.78%	0.23%	0.23%
BBY	D	0.42%	0.26%	0.26%
BR	A	0.32%	0.39%	0.32%
CAT	B	0.33%	2.73%	0.33%
CDW	F	0.27%	0.35%	0.27%
CHRW	C	0.33%	0.19%	0.19%
CMI	A	0.36%	0.72%	0.36%
CTSH	B	0.34%	0.56%	0.34%
DE	A	0.31%	1.52%	0.31%
EMR	A	0.38%	1.08%	0.38%
EXPD	D	0.3%	0.25%	0.25%
GD	F	0.28%	1.15%	0.28%
HD	A	0.5%	4.92%	0.5%
HII	D	0.22%	0.11%	0.11%
HPE	B	0.42%	0.41%	0.41%
HUBB	B	0.34%	0.35%	0.34%
IBM	C	0.35%	2.81%	0.35%
IEX	B	0.34%	0.25%	0.25%
IP	B	1.05%	0.29%	0.29%
JCI	C	0.34%	0.82%	0.34%
LEN	D	0.43%	0.58%	0.43%
LMT	D	0.28%	1.86%	0.28%
MOS	F	0.84%	0.12%	0.12%
NDSN	B	0.3%	0.2%	0.2%
NOC	D	0.29%	1.05%	0.29%
NXPI	D	0.33%	0.82%	0.33%
PPG	F	0.83%	0.42%	0.42%
QCOM	F	0.32%	2.69%	0.32%
SNA	A	0.39%	0.27%	0.27%
SWKS	F	0.28%	0.2%	0.2%
TSCO	D	0.45%	0.44%	0.44%

SZNE Overweight 187 Positions Relative to EQIN

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
ECL	D	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
TSLA	B	0.7%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
NVDA	C	0.42%
FTNT	C	0.42%
JBL	B	0.41%
MHK	D	0.41%
CSCO	B	0.4%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GEN	B	0.38%
GLW	B	0.38%
APH	A	0.38%
MU	D	0.37%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
MSFT	F	0.33%
STX	D	0.33%
CPRT	A	0.33%
LUV	C	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
GE	D	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
EFX	F	0.25%
SWK	D	0.25%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 62 Positions Relative to EQIN

Symbol	Grade	Weight
UNH	C	-4.43%
XOM	B	-4.42%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
MMC	B	-1.62%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
TGT	F	-1.06%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
KR	B	-0.61%
XEL	A	-0.57%
STZ	D	-0.53%
HIG	B	-0.51%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
CAH	B	-0.43%
STT	A	-0.42%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
PFG	D	-0.29%
DGX	A	-0.26%
OC	A	-0.25%
NI	A	-0.24%
WSM	B	-0.24%
LNT	A	-0.23%
EVRG	A	-0.21%
OVV	B	-0.17%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
TAP	C	-0.15%
CNH	C	-0.13%
FBIN	D	-0.13%