SZNE vs. FELG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Enhanced Large Cap Growth ETF (FELG)

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

$39.50

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FELG

Fidelity Enhanced Large Cap Growth ETF

FELG Description

The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

218,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FELG
30 Days	2.64%	3.26%
60 Days	0.15%	5.11%
90 Days	0.62%	6.08%
12 Months	17.34%	36.88%

37 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FELG	Overlap
AAPL	C	0.35%	12.05%	0.35%
ADBE	C	0.32%	1.29%	0.32%
ALLE	D	0.3%	0.33%	0.3%
AMAT	F	0.31%	0.94%	0.31%
AMD	F	0.31%	0.01%	0.01%
AMZN	C	0.52%	6.62%	0.52%
ANET	C	0.37%	0.83%	0.37%
AVGO	D	0.33%	3.11%	0.33%
AXON	A	0.48%	0.32%	0.32%
BKNG	A	0.6%	1.1%	0.6%
CAT	B	0.33%	0.32%	0.32%
CMG	B	0.5%	0.77%	0.5%
CRM	B	0.44%	0.59%	0.44%
CTAS	B	0.32%	0.66%	0.32%
ECL	D	0.83%	0.7%	0.7%
FTNT	C	0.42%	0.65%	0.42%
GRMN	B	0.57%	0.54%	0.54%
HD	A	0.5%	0.62%	0.5%
HWM	A	0.37%	0.55%	0.37%
INTU	C	0.34%	0.11%	0.11%
KLAC	D	0.29%	0.79%	0.29%
LMT	D	0.28%	0.62%	0.28%
LRCX	F	0.31%	0.82%	0.31%
MPWR	F	0.21%	0.4%	0.21%
MSFT	F	0.33%	10.23%	0.33%
MSI	B	0.39%	0.65%	0.39%
NOC	D	0.29%	0.49%	0.29%
NOW	A	0.4%	0.51%	0.4%
NVDA	C	0.42%	11.91%	0.42%
ORCL	B	0.4%	0.46%	0.4%
QCOM	F	0.32%	1.12%	0.32%
TJX	A	0.47%	0.77%	0.47%
TSLA	B	0.7%	3.47%	0.7%
TT	A	0.34%	0.63%	0.34%
UBER	D	0.29%	0.98%	0.29%
UNP	C	0.29%	0.74%	0.29%
ZBRA	B	0.39%	0.09%	0.09%

SZNE Overweight 186 Positions Relative to FELG

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
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%
MOS	F	0.84%
PPG	F	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
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%
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%
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%
MCD	D	0.47%
YUM	B	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%
TSCO	D	0.45%
NKE	D	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%
BBY	D	0.42%
HPE	B	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%
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%
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%
PWR	A	0.37%
ANSS	B	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	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%
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%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	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%
VLTO	D	0.29%
MAS	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	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%
HII	D	0.22%
QRVO	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 42 Positions Relative to FELG

Symbol	Grade	Weight
META	D	-4.74%
GOOGL	C	-3.57%
GOOG	C	-2.52%
MA	C	-2.02%
NFLX	A	-1.81%
LLY	F	-1.54%
MRK	F	-1.35%
V	A	-1.2%
ABBV	D	-0.94%
COST	B	-0.91%
DASH	A	-0.72%
WDAY	B	-0.71%
SQ	B	-0.66%
SCHW	B	-0.59%
EXEL	B	-0.57%
SPG	B	-0.56%
BMY	B	-0.54%
ANF	C	-0.52%
LYFT	C	-0.51%
ZM	B	-0.51%
TMUS	B	-0.5%
NTRA	B	-0.5%
INCY	C	-0.5%
GILD	C	-0.5%
BBWI	D	-0.45%
DBX	B	-0.43%
IDXX	F	-0.39%
APP	B	-0.31%
TW	A	-0.31%
TDC	D	-0.3%
MSCI	C	-0.26%
NU	C	-0.19%
CLX	B	-0.18%
PEP	F	-0.15%
SCCO	F	-0.14%
WMT	A	-0.13%
MEDP	D	-0.12%
BAH	F	-0.11%
ISRG	A	-0.1%
CVNA	B	-0.07%
MORN	B	-0.07%
TPL	A	-0.03%