SZNE vs. FSTA ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$38.49

Average Daily Volume

3,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

70,728

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FSTA
30 Days	-0.91%	-0.13%
60 Days	1.31%	3.43%
90 Days	6.68%	7.29%
12 Months	21.91%	23.57%

37 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FSTA	Overlap
ADM	D	1.24%	1.03%	1.03%
BG	F	1.25%	0.52%	0.52%
CAG	D	1.29%	0.58%	0.58%
CHD	C	1.27%	0.9%	0.9%
CL	D	1.26%	2.67%	1.26%
CLX	B	1.26%	0.74%	0.74%
COST	C	1.27%	12.25%	1.27%
CPB	D	1.24%	0.39%	0.39%
DG	F	1.25%	0.66%	0.66%
DLTR	F	1.27%	0.54%	0.54%
EL	D	1.39%	0.82%	0.82%
GIS	C	1.29%	1.42%	1.29%
HRL	F	1.24%	0.37%	0.37%
HSY	D	1.22%	0.99%	0.99%
K	B	1.28%	0.8%	0.8%
KDP	C	1.28%	1.4%	1.28%
KHC	D	1.25%	1.1%	1.1%
KMB	B	1.26%	1.62%	1.26%
KO	C	1.28%	8.8%	1.28%
KR	C	1.3%	1.31%	1.3%
KVUE	C	1.26%	1.52%	1.26%
LW	D	1.27%	0.37%	0.37%
MDLZ	C	1.26%	3.29%	1.26%
MKC	C	1.28%	0.76%	0.76%
MNST	D	1.31%	1.33%	1.31%
MO	D	1.24%	2.9%	1.24%
PEP	D	1.23%	4.23%	1.23%
PG	C	1.27%	12.56%	1.27%
PM	C	1.25%	4.45%	1.25%
SJM	C	1.26%	0.5%	0.5%
STZ	B	1.28%	1.43%	1.28%
SYY	B	1.29%	1.34%	1.29%
TAP	D	1.28%	0.41%	0.41%
TGT	C	1.32%	2.4%	1.32%
TSN	D	1.21%	0.63%	0.63%
WBA	F	1.12%	0.24%	0.24%
WMT	A	1.3%	10.75%	1.3%

SZNE Overweight 58 Positions Relative to FSTA

Symbol	Grade	Weight
GEHC	C	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	B	0.87%
BMY	B	0.86%
A	B	0.86%
PODD	C	0.86%
TECH	C	0.85%
CTLT	A	0.85%
DVA	C	0.85%
BSX	A	0.85%
MTD	B	0.85%
LLY	D	0.85%
WST	D	0.85%
CVS	D	0.85%
MRK	F	0.84%
ISRG	A	0.84%
HSIC	D	0.84%
TFX	C	0.84%
GILD	A	0.84%
MDT	B	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	C	0.84%
BDX	B	0.84%
ZBH	F	0.84%
DHR	C	0.83%
CNC	F	0.83%
ABBV	A	0.83%
HOLX	D	0.83%
SOLV	C	0.83%
TMO	C	0.83%
PFE	D	0.83%
DGX	B	0.83%
JNJ	D	0.82%
BIIB	F	0.82%
ABT	B	0.82%
SYK	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	D	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 62 Positions Relative to FSTA

Symbol	Grade	Weight
USFD	C	-0.56%
CASY	D	-0.53%
PFGC	A	-0.49%
SFM	A	-0.45%
BJ	D	-0.43%
INGR	A	-0.38%
BRBR	C	-0.35%
COKE	B	-0.31%
FRPT	C	-0.29%
POST	C	-0.28%
ACI	F	-0.27%
ELF	F	-0.26%
DAR	F	-0.25%
FLO	D	-0.22%
WDFC	B	-0.2%
CALM	B	-0.19%
COTY	F	-0.19%
CELH	F	-0.18%
LANC	F	-0.18%
SMPL	D	-0.17%
SPB	C	-0.17%
IPAR	D	-0.16%
VGR	B	-0.16%
PSMT	B	-0.16%
SAM	D	-0.16%
JJSF	B	-0.16%
PPC	B	-0.15%
THS	C	-0.15%
CHEF	C	-0.14%
ANDE	D	-0.14%
CENTA	F	-0.14%
ENR	B	-0.14%
REYN	D	-0.14%
UNFI	B	-0.13%
FDP	C	-0.13%
MGPI	D	-0.12%
WMK	D	-0.12%
UVV	D	-0.12%
VITL	B	-0.12%
EPC	F	-0.12%
IMKTA	F	-0.11%
FIZZ	D	-0.11%
GO	F	-0.11%
UTZ	C	-0.11%
HAIN	B	-0.1%
TPB	A	-0.1%
SPTN	B	-0.1%
JBSS	F	-0.1%
SEB	D	-0.1%
KLG	D	-0.1%
BGS	D	-0.09%
AVO	C	-0.07%
HLF	F	-0.07%
USNA	F	-0.06%
BYND	D	-0.06%
TR	D	-0.06%
CVGW	B	-0.06%
NUS	F	-0.05%
CENT	F	-0.05%
NAPA	F	-0.04%
SENEA	C	-0.04%
OLPX	C	-0.04%