SZNE vs. FDLO ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Low Volatility Factor ETF (FDLO)

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

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FDLO
30 Days	2.64%	0.81%
60 Days	0.15%	1.49%
90 Days	0.62%	4.05%
12 Months	17.34%	21.68%

49 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FDLO	Overlap
AAPL	C	0.35%	7.26%	0.35%
ACN	C	0.36%	1.6%	0.36%
ADP	B	0.32%	0.66%	0.32%
AKAM	D	0.31%	1.03%	0.31%
AMCR	D	0.82%	0.15%	0.15%
AMZN	C	0.52%	3.92%	0.52%
APD	A	1.0%	0.27%	0.27%
AVY	D	0.78%	0.14%	0.14%
AZO	C	0.46%	0.47%	0.46%
CSCO	B	0.4%	1.77%	0.4%
CTVA	C	0.9%	0.2%	0.2%
ECL	D	0.83%	0.24%	0.24%
ETN	A	0.36%	0.72%	0.36%
FAST	B	0.35%	0.54%	0.35%
GD	F	0.28%	0.49%	0.28%
GRMN	B	0.57%	0.51%	0.51%
HD	A	0.5%	1.19%	0.5%
HII	D	0.22%	0.29%	0.22%
HON	B	0.34%	0.7%	0.34%
IBM	C	0.35%	1.54%	0.35%
ITW	B	0.32%	0.56%	0.32%
J	F	0.34%	0.39%	0.34%
LHX	C	0.32%	0.49%	0.32%
LIN	D	0.83%	0.53%	0.53%
LMT	D	0.28%	0.58%	0.28%
LOW	D	0.49%	0.71%	0.49%
MCD	D	0.47%	0.8%	0.47%
MLM	B	0.98%	0.19%	0.19%
MSFT	F	0.33%	6.93%	0.33%
MSI	B	0.39%	1.49%	0.39%
NKE	D	0.44%	0.56%	0.44%
NOC	D	0.29%	0.5%	0.29%
ORCL	B	0.4%	2.01%	0.4%
ORLY	B	0.5%	0.53%	0.5%
OTIS	C	0.32%	0.47%	0.32%
PAYX	C	0.32%	0.51%	0.32%
PKG	A	1.01%	0.19%	0.19%
ROP	B	0.34%	1.21%	0.34%
RSG	A	0.31%	0.47%	0.31%
SBUX	A	0.47%	0.7%	0.47%
SHW	A	0.86%	0.3%	0.3%
TJX	A	0.47%	0.65%	0.47%
TSCO	D	0.45%	0.46%	0.45%
TXN	C	0.34%	1.48%	0.34%
TYL	B	0.35%	1.19%	0.35%
UNP	C	0.29%	0.63%	0.29%
VMC	B	1.02%	0.2%	0.2%
VRSN	F	0.34%	1.08%	0.34%
WM	A	0.32%	0.55%	0.32%

SZNE Overweight 174 Positions Relative to FDLO

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
CF	B	0.99%
NUE	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
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%
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%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
YUM	B	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
NVR	D	0.45%
CRM	B	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	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%
BBY	D	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	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%
EMR	A	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%
GWW	B	0.36%
CMI	A	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%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
BR	A	0.32%
JBHT	C	0.32%
DOV	A	0.32%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	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%
SWKS	F	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	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 76 Positions Relative to FDLO

Symbol	Grade	Weight
GOOGL	C	-4.12%
BRK.A	B	-2.13%
JPM	A	-1.89%
LLY	F	-1.57%
UNH	C	-1.55%
V	A	-1.47%
MA	C	-1.34%
JNJ	D	-1.18%
XOM	B	-1.17%
DOX	D	-1.08%
PG	A	-0.99%
T	A	-0.99%
ABBV	D	-0.98%
TMUS	B	-0.97%
CMCSA	B	-0.95%
WMT	A	-0.95%
VZ	C	-0.93%
ABT	B	-0.9%
MRK	F	-0.88%
PGR	A	-0.84%
TMO	F	-0.78%
EA	A	-0.72%
CB	C	-0.72%
AMGN	D	-0.71%
VRTX	F	-0.69%
CVX	A	-0.69%
TRV	B	-0.69%
CME	A	-0.69%
MMC	B	-0.67%
KO	D	-0.66%
PEP	F	-0.62%
PM	B	-0.62%
AJG	B	-0.61%
AIZ	A	-0.61%
BDX	F	-0.6%
FDS	B	-0.59%
WRB	A	-0.56%
CBOE	B	-0.55%
JKHY	D	-0.51%
REGN	F	-0.5%
ERIE	D	-0.45%
BAH	F	-0.43%
COP	C	-0.41%
SO	D	-0.37%
MDLZ	F	-0.37%
CL	D	-0.35%
DUK	C	-0.35%
WMB	A	-0.34%
FCN	D	-0.34%
EOG	A	-0.32%
EQIX	A	-0.31%
XEL	A	-0.3%
KMB	D	-0.3%
KMI	A	-0.3%
AMT	D	-0.29%
GIS	D	-0.28%
LNG	B	-0.28%
AEP	D	-0.28%
WEC	A	-0.27%
AEE	A	-0.26%
DLR	B	-0.26%
PSA	D	-0.25%
ED	D	-0.25%
CMS	C	-0.24%
HSY	F	-0.24%
DTM	B	-0.23%
O	D	-0.22%
CCI	D	-0.21%
CTRA	B	-0.19%
CSGP	D	-0.18%
MAA	B	-0.18%
EQR	B	-0.18%
ADC	B	-0.16%
AMH	D	-0.16%
ELS	C	-0.16%
ATR	B	-0.16%