SZNE vs. EQUL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to IQ Engender Equality ETF (EQUL)

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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.89

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	EQUL
30 Days	-1.68%	2.22%
60 Days	2.72%	11.02%
90 Days	5.26%	9.16%
12 Months	21.41%	32.55%

18 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in EQUL	Overlap
BIIB	F	0.82%	1.01%	0.82%
BMY	A	0.86%	1.47%	0.86%
BSX	A	0.85%	1.31%	0.85%
CLX	C	1.26%	1.46%	1.26%
CNC	F	0.83%	1.29%	0.83%
CRL	F	0.82%	1.14%	0.82%
GIS	C	1.29%	1.37%	1.29%
HOLX	D	0.83%	1.35%	0.83%
JNJ	D	0.82%	1.34%	0.82%
K	B	1.28%	1.69%	1.28%
KO	C	1.28%	1.38%	1.28%
MDLZ	D	1.26%	1.37%	1.26%
MRK	F	0.84%	1.06%	0.84%
PEP	F	1.23%	1.25%	1.23%
PG	D	1.27%	1.25%	1.25%
SJM	D	1.26%	1.3%	1.26%
WBA	F	1.12%	0.66%	0.66%
ZTS	C	0.84%	1.38%	0.84%

SZNE Overweight 77 Positions Relative to EQUL

Symbol	Grade	Weight
EL	D	1.39%
TGT	C	1.32%
MNST	D	1.31%
WMT	A	1.3%
KR	C	1.3%
SYY	D	1.29%
CAG	D	1.29%
TAP	D	1.28%
MKC	C	1.28%
KDP	C	1.28%
STZ	D	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
CHD	D	1.27%
CL	D	1.26%
KVUE	C	1.26%
KMB	D	1.26%
PM	D	1.25%
KHC	F	1.25%
DG	F	1.25%
BG	F	1.25%
ADM	F	1.24%
MO	D	1.24%
CPB	D	1.24%
HRL	F	1.24%
HSY	D	1.22%
TSN	D	1.21%
GEHC	C	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	C	0.87%
A	B	0.86%
PODD	C	0.86%
TECH	D	0.85%
CTLT	A	0.85%
DVA	C	0.85%
MTD	C	0.85%
LLY	D	0.85%
WST	D	0.85%
CVS	D	0.85%
ISRG	C	0.84%
HSIC	D	0.84%
TFX	C	0.84%
GILD	A	0.84%
MDT	C	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
BDX	C	0.84%
ZBH	F	0.84%
DHR	D	0.83%
ABBV	C	0.83%
SOLV	C	0.83%
TMO	D	0.83%
PFE	D	0.83%
DGX	D	0.83%
ABT	C	0.82%
SYK	C	0.82%
IQV	F	0.82%
MOH	F	0.81%
VRTX	D	0.81%
CI	D	0.81%
UNH	B	0.81%
CAH	B	0.81%
DXCM	F	0.81%
BAX	D	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
ELV	F	0.79%
AMGN	D	0.79%
MCK	F	0.77%
MRNA	F	0.76%
REGN	D	0.75%

SZNE Underweight 57 Positions Relative to EQUL

Symbol	Grade	Weight
VFC	A	-1.71%
Z	C	-1.65%
AFRM	C	-1.63%
PYPL	A	-1.6%
DASH	A	-1.55%
GLOB	D	-1.5%
ACN	B	-1.5%
BLK	A	-1.49%
BK	A	-1.49%
CMI	A	-1.48%
EBAY	A	-1.48%
WEX	C	-1.47%
WELL	C	-1.47%
ILMN	B	-1.47%
ADSK	B	-1.46%
MCD	A	-1.45%
MET	A	-1.44%
CRM	B	-1.44%
EXPE	B	-1.44%
AXP	A	-1.44%
SPGI	C	-1.43%
HAS	A	-1.42%
GTLB	D	-1.4%
MCO	D	-1.4%
HALO	D	-1.39%
WTW	C	-1.38%
META	A	-1.36%
VZ	C	-1.36%
MA	A	-1.34%
HLT	A	-1.34%
IFF	D	-1.34%
NYT	C	-1.34%
AWK	D	-1.34%
UBER	C	-1.32%
SCI	D	-1.31%
PRU	B	-1.29%
ECL	C	-1.29%
INTU	F	-1.29%
IPG	D	-1.29%
ESS	D	-1.28%
PARA	F	-1.27%
C	B	-1.26%
MAR	A	-1.26%
BAC	B	-1.22%
YUM	C	-1.22%
VRSK	D	-1.21%
DOW	B	-1.2%
WFC	B	-1.19%
XYL	C	-1.18%
GM	D	-1.18%
COTY	F	-1.16%
ETSY	F	-1.15%
LYFT	D	-1.13%
HUBS	D	-1.11%
F	D	-1.1%
BMRN	F	-1.02%
PINS	D	-0.91%