SZNE vs. GSIG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$39.24

Average Daily Volume

3,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.75

Average Daily Volume

302

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	GSIG
30 Days	2.03%	1.29%
60 Days	5.11%	2.82%
90 Days	5.62%	3.26%
12 Months	17.87%	6.62%

21 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in GSIG	Overlap
ABBV	C	0.92%	0.32%	0.32%
AMGN	B	0.86%	0.65%	0.65%
BDX	D	0.78%	0.2%	0.2%
CI	C	0.83%	0.34%	0.34%
CVS	D	0.73%	0.07%	0.07%
DGX	B	0.86%	0.44%	0.44%
DLTR	F	0.74%	0.62%	0.62%
GILD	B	0.97%	0.22%	0.22%
GIS	B	1.38%	0.33%	0.33%
HCA	B	0.89%	0.27%	0.27%
JNJ	C	0.89%	0.21%	0.21%
MO	C	1.48%	0.3%	0.3%
PEP	C	1.31%	0.28%	0.28%
PM	C	1.5%	0.38%	0.38%
STZ	D	1.19%	0.24%	0.24%
SYY	D	1.34%	0.34%	0.34%
TGT	C	1.26%	0.37%	0.37%
TMO	B	0.84%	0.26%	0.26%
TSN	C	1.42%	0.22%	0.22%
WBA	F	0.69%	0.69%	0.69%
ZBH	F	0.76%	0.21%	0.21%

SZNE Overweight 75 Positions Relative to GSIG

Symbol	Grade	Weight
K	B	1.68%
KVUE	C	1.54%
CLX	C	1.51%
MKC	C	1.49%
WMT	C	1.42%
CAG	C	1.4%
CPB	C	1.4%
MDLZ	B	1.38%
KO	C	1.38%
CL	D	1.36%
TAP	D	1.34%
KDP	B	1.32%
KHC	C	1.32%
HSY	C	1.31%
SJM	C	1.29%
PG	C	1.29%
HRL	C	1.28%
MNST	D	1.26%
KMB	D	1.26%
COST	B	1.26%
KR	C	1.25%
ADM	D	1.2%
CHD	D	1.19%
BG	D	1.13%
SOLV	C	0.97%
UNH	C	0.94%
BMY	C	0.93%
RMD	C	0.93%
UHS	B	0.93%
TFX	C	0.92%
BIO	C	0.9%
BAX	C	0.9%
EL	F	0.9%
STE	C	0.88%
CAH	C	0.88%
ISRG	B	0.88%
HOLX	B	0.88%
ZTS	C	0.87%
MDT	C	0.87%
LW	D	0.87%
ABT	C	0.87%
PODD	B	0.87%
IQV	C	0.86%
WAT	C	0.86%
GEHC	C	0.86%
REGN	C	0.85%
VTRS	D	0.85%
PFE	C	0.84%
BSX	B	0.84%
MOH	D	0.84%
DVA	B	0.84%
DHR	B	0.83%
CTLT	B	0.83%
A	C	0.82%
SYK	C	0.82%
HSIC	C	0.8%
LLY	C	0.8%
CNC	D	0.8%
INCY	C	0.79%
ELV	C	0.79%
DG	F	0.77%
IDXX	C	0.76%
VRTX	D	0.76%
MTD	D	0.75%
HUM	F	0.75%
TECH	C	0.75%
WST	D	0.71%
CRL	F	0.7%
MRK	D	0.69%
ALGN	D	0.68%
BIIB	F	0.67%
MCK	F	0.66%
EW	F	0.6%
DXCM	F	0.46%
MRNA	F	0.44%

SZNE Underweight 116 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	B	-1.02%
HSBC	B	-1.0%
MMC	C	-0.82%
PH	B	-0.76%
EXC	C	-0.75%
AMT	C	-0.73%
ALLY	F	-0.72%
DB	B	-0.66%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
MU	F	-0.61%
UNP	C	-0.61%
VFC	C	-0.6%
AER	B	-0.59%
AAPL	C	-0.59%
HBAN	B	-0.57%
AMZN	C	-0.56%
MET	B	-0.52%
IBM	B	-0.51%
TFC	C	-0.51%
NKE	D	-0.46%
V	C	-0.44%
CVX	D	-0.44%
ORLY	C	-0.44%
ET	B	-0.43%
LH	C	-0.43%
LIN	B	-0.43%
XOM	C	-0.43%
HAL	F	-0.42%
DTE	C	-0.4%
WM	D	-0.39%
CMCSA	D	-0.39%
MSFT	C	-0.37%
RY	B	-0.37%
LYB	D	-0.36%
NWG	C	-0.35%
DUK	C	-0.34%
LEN	B	-0.34%
QCOM	D	-0.34%
TD	B	-0.34%
BA	F	-0.34%
SRE	C	-0.33%
HPE	D	-0.33%
BAC	D	-0.33%
AN	D	-0.32%
CP	C	-0.32%
NEE	C	-0.32%
INTC	F	-0.32%
STT	A	-0.32%
MPLX	B	-0.31%
TMUS	C	-0.3%
PNC	B	-0.3%
DELL	D	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
NOC	B	-0.28%
WFC	D	-0.28%
R	A	-0.27%
VOD	C	-0.27%
XEL	B	-0.26%
HPQ	D	-0.25%
EFX	B	-0.25%
ARCC	B	-0.25%
PAA	C	-0.23%
COP	D	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
DHI	B	-0.23%
CHTR	D	-0.23%
AVGO	C	-0.23%
AXP	B	-0.23%
LMT	C	-0.22%
SCHW	D	-0.22%
EPD	B	-0.22%
COF	B	-0.22%
KMI	B	-0.22%
WMB	B	-0.22%
GM	C	-0.22%
T	C	-0.22%
C	C	-0.22%
VLO	F	-0.21%
UAL	C	-0.21%
FITB	B	-0.21%
DE	B	-0.21%
GPN	D	-0.21%
ORCL	C	-0.21%
CAT	B	-0.2%
VZ	B	-0.2%
JPM	D	-0.2%
CE	F	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	C	-0.17%
PCG	C	-0.17%
EBAY	B	-0.17%
VOYA	B	-0.17%
SO	B	-0.17%
RSG	D	-0.17%
SNX	D	-0.16%
AEP	C	-0.16%
MPC	F	-0.16%
LVS	D	-0.16%
MS	D	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	F	-0.13%
PRU	C	-0.13%
JEF	B	-0.13%
MAR	C	-0.12%
SYF	C	-0.11%
NUE	F	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%