SZNE vs. FLDZ ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.06

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FLDZ
30 Days	1.36%	3.15%
60 Days	-0.91%	5.36%
90 Days	-0.42%	8.26%
12 Months	16.12%	29.18%

28 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FLDZ	Overlap
BLDR	D	0.29%	0.34%	0.29%
CMG	B	0.5%	0.42%	0.42%
CSX	C	0.32%	0.42%	0.32%
CZR	F	0.47%	0.32%	0.32%
DHI	F	0.39%	0.33%	0.33%
DRI	B	0.49%	0.4%	0.4%
FSLR	F	0.27%	0.31%	0.27%
HII	F	0.24%	0.27%	0.24%
INTU	B	0.36%	0.48%	0.36%
JBHT	C	0.34%	0.38%	0.34%
KMX	B	0.46%	0.38%	0.38%
LEN	D	0.42%	0.35%	0.35%
LOW	C	0.5%	0.49%	0.49%
LUV	C	0.33%	0.38%	0.33%
MLM	C	1.0%	0.41%	0.41%
NSC	B	0.32%	0.38%	0.32%
NVR	D	0.45%	0.45%	0.45%
ODFL	C	0.35%	0.4%	0.35%
ORLY	B	0.51%	0.42%	0.42%
PAYC	B	0.4%	0.46%	0.4%
PAYX	B	0.33%	0.43%	0.33%
PHM	D	0.43%	0.35%	0.35%
ROST	D	0.42%	0.34%	0.34%
RSG	A	0.31%	0.43%	0.31%
TSCO	D	0.46%	0.38%	0.38%
ULTA	F	0.47%	0.4%	0.4%
VMC	B	1.04%	0.39%	0.39%
WM	B	0.32%	0.46%	0.32%

SZNE Overweight 195 Positions Relative to FLDZ

Symbol	Grade	Weight
STLD	B	1.1%
IP	A	1.01%
ALB	B	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	A	0.91%
FCX	F	0.87%
SHW	B	0.87%
CTVA	C	0.86%
DD	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	C	0.83%
EMN	C	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	C	0.79%
BALL	F	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	B	0.58%
GM	C	0.58%
PLTR	B	0.57%
LVS	B	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	C	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	C	0.51%
BWA	D	0.51%
HD	B	0.5%
F	C	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	D	0.47%
SBUX	A	0.47%
MGM	D	0.47%
POOL	C	0.47%
MCD	D	0.47%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
GPC	D	0.42%
NVDA	B	0.42%
JBL	C	0.42%
DAL	B	0.42%
MHK	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	B	0.4%
NOW	A	0.4%
TDY	B	0.39%
MSI	B	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
APH	A	0.38%
APTV	F	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	D	0.37%
EMR	B	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	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	B	0.35%
WAB	B	0.35%
URI	C	0.35%
ACN	B	0.35%
HWM	A	0.35%
JNPR	D	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	C	0.34%
CPRT	B	0.34%
CAT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	C	0.34%
DOV	A	0.33%
ADP	A	0.33%
ADI	D	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	C	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CHRW	B	0.32%
CTAS	B	0.32%
GE	D	0.31%
GD	D	0.31%
NOC	D	0.31%
KLAC	F	0.31%
AKAM	D	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
UNP	C	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	B	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 273 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.67%
TOST	B	-0.56%
BILL	A	-0.54%
EME	A	-0.52%
AAON	B	-0.52%
LBRDK	C	-0.52%
VST	A	-0.51%
TRGP	A	-0.51%
DTM	A	-0.48%
EOG	A	-0.47%
SFM	A	-0.47%
T	A	-0.46%
EQT	B	-0.46%
FOXA	A	-0.46%
SUM	B	-0.46%
MO	A	-0.45%
KMI	A	-0.45%
NTRA	A	-0.45%
FIX	A	-0.45%
MTZ	B	-0.44%
TTD	B	-0.44%
OKE	A	-0.44%
PLNT	A	-0.43%
HQY	A	-0.43%
CEG	C	-0.43%
MTDR	B	-0.43%
Z	A	-0.43%
PCTY	C	-0.43%
WMB	A	-0.43%
ET	A	-0.42%
SIRI	C	-0.42%
CASY	A	-0.42%
MCK	A	-0.42%
INCY	C	-0.42%
TGT	F	-0.42%
AR	B	-0.41%
USFD	A	-0.41%
RRC	B	-0.41%
EPD	A	-0.41%
UNH	B	-0.41%
TXRH	B	-0.41%
ITCI	C	-0.41%
PFGC	B	-0.41%
BYD	B	-0.4%
CQP	B	-0.4%
CHTR	C	-0.4%
ENSG	C	-0.4%
CTRA	B	-0.4%
PR	B	-0.4%
CHE	D	-0.39%
PEG	A	-0.39%
COKE	C	-0.39%
KNX	C	-0.39%
ATO	A	-0.39%
ETR	B	-0.39%
EXP	B	-0.39%
KR	B	-0.39%
LSTR	D	-0.39%
THC	D	-0.39%
VZ	C	-0.38%
SOFI	B	-0.38%
NBIX	C	-0.38%
DGX	A	-0.38%
AZEK	A	-0.38%
CVS	D	-0.38%
MPLX	A	-0.38%
FANG	C	-0.38%
CAH	B	-0.38%
PCG	A	-0.38%
BJ	A	-0.38%
TREX	C	-0.38%
EVRG	A	-0.38%
ADTN	A	-0.38%
BURL	B	-0.37%
SO	C	-0.37%
RCM	A	-0.37%
CNM	D	-0.37%
OGE	A	-0.37%
ROKU	D	-0.37%
BAH	F	-0.37%
LNT	A	-0.37%
TMHC	C	-0.37%
D	C	-0.37%
ENLC	A	-0.37%
NYT	D	-0.37%
SAIA	B	-0.37%
NRG	B	-0.37%
KEX	B	-0.36%
TOL	B	-0.36%
NI	A	-0.36%
DKNG	B	-0.36%
UFPI	C	-0.36%
SITE	F	-0.36%
XEL	A	-0.36%
CHRD	D	-0.36%
AM	A	-0.36%
WEC	A	-0.36%
PPL	A	-0.35%
DUK	C	-0.35%
AGR	A	-0.35%
FYBR	C	-0.35%
AN	C	-0.35%
MRO	B	-0.35%
MUSA	B	-0.35%
DVN	F	-0.35%
CWST	A	-0.34%
IBP	D	-0.34%
CACI	D	-0.34%
APO	B	-0.34%
EXC	C	-0.34%
FND	D	-0.34%
DKS	D	-0.34%
CHDN	B	-0.34%
SAIC	F	-0.34%
PNW	A	-0.34%
AEE	A	-0.34%
LPLA	A	-0.33%
WING	D	-0.33%
ACI	C	-0.33%
STZ	D	-0.33%
WSM	C	-0.33%
CMS	C	-0.33%
DTE	C	-0.33%
NFG	A	-0.33%
WFC	A	-0.33%
NEE	C	-0.33%
CRVL	B	-0.33%
DG	F	-0.33%
CI	D	-0.33%
IDA	A	-0.32%
WES	C	-0.32%
MOH	F	-0.32%
FE	C	-0.32%
OLLI	D	-0.32%
WTRG	B	-0.32%
KBH	D	-0.32%
AWK	C	-0.32%
MPC	D	-0.32%
CNP	A	-0.32%
HRL	D	-0.32%
CPB	D	-0.31%
CIVI	D	-0.31%
EIX	B	-0.31%
ZION	B	-0.31%
SRPT	F	-0.31%
SWX	B	-0.31%
ES	C	-0.31%
SYF	B	-0.31%
DY	D	-0.31%
AFRM	A	-0.3%
USB	A	-0.3%
PNFP	B	-0.3%
INSP	D	-0.3%
CBSH	B	-0.3%
LNTH	D	-0.3%
MTH	D	-0.3%
ED	C	-0.3%
SUN	B	-0.3%
REYN	D	-0.3%
NXST	C	-0.29%
CELH	F	-0.29%
IONS	F	-0.29%
EWBC	A	-0.29%
AEP	C	-0.29%
HOOD	B	-0.29%
PNC	B	-0.29%
CFR	B	-0.29%
HUM	C	-0.29%
TFC	A	-0.28%
CNC	D	-0.28%
OWL	A	-0.28%
ELV	F	-0.28%
WBS	A	-0.28%
VVV	D	-0.28%
PGR	A	-0.27%
WTFC	A	-0.27%
SCHW	B	-0.27%
RIVN	F	-0.27%
CINF	A	-0.26%
FHN	A	-0.26%
FITB	B	-0.26%
GL	C	-0.26%
EQH	C	-0.26%
CFG	B	-0.26%
RF	A	-0.25%
COF	C	-0.25%
SPG	A	-0.25%
HBAN	A	-0.25%
AVB	B	-0.24%
BOKF	B	-0.24%
ARES	A	-0.24%
RHP	B	-0.24%
HIG	B	-0.24%
DFS	B	-0.24%
FRT	B	-0.24%
RLI	A	-0.24%
ORI	A	-0.24%
CPT	B	-0.24%
CMA	B	-0.24%
KEY	B	-0.24%
JXN	C	-0.24%
BRX	A	-0.23%
PB	B	-0.23%
CADE	B	-0.23%
VICI	C	-0.23%
FNF	B	-0.23%
ADC	A	-0.23%
TPL	A	-0.23%
MAA	B	-0.22%
WAL	B	-0.22%
SSB	B	-0.22%
LAMR	C	-0.22%
FR	D	-0.22%
GLPI	C	-0.22%
MTB	A	-0.22%
PSA	C	-0.22%
UDR	B	-0.22%
BXP	C	-0.22%
EQR	C	-0.22%
VNO	C	-0.22%
L	A	-0.22%
SNV	C	-0.21%
REG	A	-0.21%
ESS	B	-0.21%
MDU	D	-0.21%
MKL	A	-0.21%
KIM	A	-0.21%
FCNCA	A	-0.21%
CCI	C	-0.21%
OPCH	D	-0.21%
EXR	C	-0.21%
COLB	B	-0.2%
ELS	C	-0.2%
VOYA	B	-0.2%
STAG	D	-0.2%
AFG	A	-0.2%
CBOE	C	-0.2%
ALLY	C	-0.2%
ONB	C	-0.2%
ALL	A	-0.2%
TROW	B	-0.2%
OMF	A	-0.2%
INVH	D	-0.19%
ARE	F	-0.19%
NNN	C	-0.19%
TRNO	F	-0.19%
DOC	C	-0.19%
AMH	C	-0.19%
AMP	A	-0.19%
LCID	F	-0.19%
ZETA	D	-0.19%
AGNC	C	-0.18%
EGP	D	-0.18%
FFIN	B	-0.18%
FNB	A	-0.18%
JKHY	D	-0.18%
CUBE	C	-0.18%
HST	C	-0.17%
COOP	B	-0.17%
SIGI	C	-0.17%
REXR	F	-0.17%
HOMB	A	-0.17%
APPF	B	-0.16%
KNSL	B	-0.16%
FG	A	-0.16%
THG	A	-0.16%
ACT	C	-0.15%
RDN	D	-0.15%
KRG	B	-0.15%
EPRT	B	-0.15%
ERIE	D	-0.14%
CACC	D	-0.14%
PFSI	C	-0.13%