SZNE vs. ESGY ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to American Century Sustainable Growth ETF (ESGY)

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

ESGY

American Century Sustainable Growth ETF

ESGY Description

The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.15

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ESGY
30 Days	2.64%	2.71%
60 Days	0.15%	3.88%
90 Days	0.62%	4.75%
12 Months	17.34%	30.25%

43 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ESGY	Overlap
AAPL	C	0.34%	12.07%	0.34%
ABNB	C	0.53%	0.29%	0.29%
ACN	C	0.35%	0.31%	0.31%
ADBE	C	0.33%	0.57%	0.33%
ADI	D	0.33%	0.5%	0.33%
ADP	B	0.33%	0.59%	0.33%
AMAT	F	0.33%	1.14%	0.33%
AMD	F	0.32%	1.49%	0.32%
AMZN	C	0.52%	5.06%	0.52%
ANET	C	0.38%	0.37%	0.37%
APTV	D	0.38%	0.39%	0.38%
AVGO	D	0.36%	1.61%	0.36%
CDNS	B	0.38%	0.96%	0.38%
CDW	F	0.29%	0.42%	0.29%
CMG	B	0.5%	0.55%	0.5%
CPRT	A	0.34%	0.15%	0.15%
CRM	B	0.45%	0.68%	0.45%
CRWD	B	0.45%	0.4%	0.4%
DECK	A	0.53%	0.41%	0.41%
EBAY	D	0.45%	0.28%	0.28%
ETN	A	0.36%	0.25%	0.25%
FDX	B	0.3%	0.5%	0.3%
GWW	B	0.36%	0.18%	0.18%
HD	A	0.5%	1.17%	0.5%
HLT	A	0.54%	0.61%	0.54%
INTU	C	0.36%	0.73%	0.36%
KMX	B	0.46%	0.28%	0.28%
LIN	D	0.83%	0.67%	0.67%
LULU	C	0.56%	0.07%	0.07%
MSFT	F	0.33%	13.99%	0.33%
MSI	B	0.39%	0.44%	0.39%
NOW	A	0.4%	1.53%	0.4%
NVDA	C	0.42%	11.47%	0.42%
PANW	C	0.39%	0.35%	0.35%
POOL	C	0.47%	0.28%	0.28%
TJX	A	0.47%	0.93%	0.47%
TSCO	D	0.46%	0.32%	0.32%
TSLA	B	0.66%	1.87%	0.66%
TT	A	0.33%	0.89%	0.33%
UBER	D	0.29%	0.92%	0.29%
UNP	C	0.29%	0.44%	0.29%
URI	B	0.35%	0.1%	0.1%
XYL	D	0.28%	0.28%	0.28%

SZNE Overweight 180 Positions Relative to ESGY

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	F	0.84%
ECL	D	0.84%
EMN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
GRMN	B	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
RL	B	0.55%
CE	F	0.53%
UAL	A	0.53%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
LOW	D	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	C	0.48%
YUM	B	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
MCD	D	0.47%
CZR	F	0.47%
AXON	A	0.46%
FTNT	C	0.45%
NVR	D	0.45%
NKE	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	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%
CSCO	B	0.4%
DELL	C	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
ADSK	A	0.39%
ORCL	B	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
PTC	A	0.38%
APH	A	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	F	0.37%
EMR	A	0.37%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
TXN	C	0.36%
KEYS	A	0.36%
PH	A	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	C	0.35%
JCI	C	0.35%
WAB	B	0.35%
ODFL	B	0.35%
HWM	A	0.35%
JNPR	F	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	F	0.34%
CAT	B	0.34%
IEX	B	0.34%
ROP	B	0.34%
IR	B	0.34%
HON	B	0.34%
DOV	A	0.33%
PAYX	C	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
WDC	D	0.33%
LUV	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
WM	A	0.32%
GE	D	0.31%
GD	F	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
LMT	D	0.29%
MAS	D	0.29%
EXPD	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	D	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 41 Positions Relative to ESGY

Symbol	Grade	Weight
GOOGL	C	-6.79%
META	D	-3.97%
V	A	-2.6%
LLY	F	-2.57%
MA	C	-1.49%
ABBV	D	-1.01%
NVO	D	-0.96%
PEP	F	-0.96%
PGR	A	-0.76%
WDAY	B	-0.73%
IDXX	F	-0.71%
UNH	C	-0.7%
KO	D	-0.66%
ASML	F	-0.6%
NFLX	A	-0.58%
CI	F	-0.56%
VRT	B	-0.55%
ZTS	D	-0.55%
SQ	B	-0.55%
A	D	-0.53%
VRTX	F	-0.52%
EQIX	A	-0.5%
SPGI	C	-0.43%
SYY	B	-0.36%
YETI	C	-0.36%
SLB	C	-0.32%
TGT	F	-0.3%
DT	C	-0.29%
SNOW	C	-0.27%
DDOG	A	-0.25%
OKTA	C	-0.24%
WST	C	-0.21%
ELV	F	-0.2%
MDB	C	-0.16%
SAIA	B	-0.15%
CROX	D	-0.14%
HUBS	A	-0.13%
TREX	C	-0.13%
BURL	A	-0.12%
PD	C	-0.11%
DXCM	D	-0.05%