SZNE vs. IEDI ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IEDI
30 Days	2.64%	5.48%
60 Days	0.15%	5.47%
90 Days	0.62%	8.72%
12 Months	17.34%	34.08%

49 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IEDI	Overlap
ABNB	C	0.55%	0.48%	0.48%
AMZN	C	0.52%	8.24%	0.52%
AZO	C	0.46%	1.06%	0.46%
BBY	D	0.42%	0.34%	0.34%
CCL	B	0.69%	0.19%	0.19%
CMG	B	0.5%	2.85%	0.5%
CPRT	A	0.33%	0.48%	0.33%
CTAS	B	0.32%	0.62%	0.32%
CZR	F	0.46%	0.13%	0.13%
DECK	A	0.54%	0.52%	0.52%
DPZ	C	0.51%	0.48%	0.48%
DRI	B	0.48%	0.73%	0.48%
EBAY	D	0.46%	0.23%	0.23%
EXPE	B	0.63%	0.25%	0.25%
FAST	B	0.35%	0.31%	0.31%
FDX	B	0.3%	0.11%	0.11%
GDDY	A	0.43%	0.15%	0.15%
GEN	B	0.38%	0.06%	0.06%
GPC	D	0.42%	0.18%	0.18%
GWW	B	0.36%	0.09%	0.09%
HAS	D	0.43%	0.05%	0.05%
HD	A	0.5%	12.4%	0.5%
HLT	A	0.55%	1.32%	0.55%
INTU	C	0.34%	0.19%	0.19%
IT	C	0.35%	0.06%	0.06%
KMX	B	0.46%	0.32%	0.32%
LOW	D	0.49%	4.22%	0.49%
LUV	C	0.33%	0.11%	0.11%
MAR	B	0.57%	1.29%	0.57%
MAS	D	0.29%	0.09%	0.09%
MCD	D	0.47%	1.87%	0.47%
MGM	D	0.49%	0.14%	0.14%
NCLH	B	0.64%	0.14%	0.14%
NKE	D	0.44%	1.09%	0.44%
ORLY	B	0.5%	2.08%	0.5%
POOL	C	0.49%	0.15%	0.15%
RCL	A	0.67%	0.5%	0.5%
RL	B	0.54%	0.11%	0.11%
ROL	B	0.3%	0.22%	0.22%
ROST	C	0.43%	1.84%	0.43%
SBUX	A	0.47%	1.87%	0.47%
TJX	A	0.47%	4.58%	0.47%
TPR	B	0.61%	0.26%	0.26%
TSCO	D	0.45%	0.88%	0.45%
UAL	A	0.57%	0.09%	0.09%
UBER	D	0.29%	0.99%	0.29%
ULTA	F	0.43%	0.62%	0.43%
UPS	C	0.31%	0.19%	0.19%
YUM	B	0.47%	0.81%	0.47%

SZNE Overweight 174 Positions Relative to IEDI

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%
ECL	D	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%
TSLA	B	0.7%
NEM	D	0.69%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
GM	B	0.56%
LULU	C	0.55%
WYNN	D	0.55%
CE	F	0.51%
BWA	D	0.49%
F	C	0.48%
AXON	A	0.48%
CRWD	B	0.46%
GEV	B	0.46%
NVR	D	0.45%
CRM	B	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
LEN	D	0.43%
LKQ	D	0.43%
PHM	D	0.43%
INTC	D	0.42%
NVDA	C	0.42%
FTNT	C	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%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	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%
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%
ACN	C	0.36%
ETN	A	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%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	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%
MSFT	F	0.33%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
AVGO	D	0.33%
CAT	B	0.33%
QCOM	F	0.32%
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%
ADBE	C	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%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
LDOS	C	0.31%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	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%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 127 Positions Relative to IEDI

Symbol	Grade	Weight
COST	B	-8.84%
WMT	A	-7.9%
META	D	-1.64%
TGT	F	-1.51%
DIS	B	-0.88%
KR	B	-0.8%
NFLX	A	-0.74%
V	A	-0.72%
BURL	A	-0.71%
DASH	A	-0.69%
WSM	B	-0.68%
DG	F	-0.51%
SQ	B	-0.49%
CVNA	B	-0.47%
FERG	B	-0.46%
DKS	C	-0.45%
CASY	A	-0.44%
TXRH	C	-0.44%
DLTR	F	-0.44%
DKNG	B	-0.42%
PYPL	B	-0.4%
WING	D	-0.4%
SFM	A	-0.39%
FND	C	-0.38%
SYY	B	-0.35%
CAVA	B	-0.33%
STZ	D	-0.33%
PLNT	A	-0.3%
BJ	A	-0.3%
USFD	A	-0.27%
PG	A	-0.25%
LYV	A	-0.25%
OLLI	D	-0.22%
CHDN	B	-0.21%
TOST	B	-0.21%
PFGC	B	-0.2%
SCI	B	-0.2%
BBWI	D	-0.19%
LAD	A	-0.19%
RH	B	-0.18%
TSN	B	-0.18%
WH	B	-0.17%
GME	C	-0.16%
TOL	B	-0.16%
ARMK	B	-0.16%
MUSA	A	-0.16%
ACI	C	-0.15%
PINS	D	-0.15%
FIVE	F	-0.15%
FRPT	B	-0.15%
HST	C	-0.15%
MTN	C	-0.15%
TPX	B	-0.14%
CL	D	-0.14%
SKX	D	-0.14%
GAP	C	-0.14%
VFC	C	-0.13%
CROX	D	-0.13%
TTWO	A	-0.13%
ANF	C	-0.13%
ELF	C	-0.13%
EAT	A	-0.13%
MKC	D	-0.12%
OMC	C	-0.12%
DUOL	A	-0.12%
HRB	D	-0.12%
BOOT	D	-0.12%
H	B	-0.12%
SIG	B	-0.11%
ASO	F	-0.11%
BYD	C	-0.11%
Z	A	-0.11%
W	F	-0.11%
KTB	B	-0.11%
TKO	B	-0.11%
SHAK	C	-0.11%
ABG	B	-0.1%
VVV	F	-0.1%
AN	C	-0.1%
CHE	D	-0.1%
HOOD	B	-0.1%
CHH	A	-0.1%
AEO	F	-0.09%
HSIC	B	-0.09%
M	D	-0.09%
CPAY	A	-0.09%
SHOO	D	-0.09%
RHP	B	-0.09%
LNW	D	-0.08%
SNAP	C	-0.08%
CBOE	B	-0.08%
URBN	C	-0.08%
SJM	D	-0.08%
ALK	C	-0.08%
WEN	D	-0.08%
IPG	D	-0.08%
AFRM	B	-0.08%
BFAM	D	-0.08%
BLD	D	-0.07%
FUN	C	-0.07%
FCFS	F	-0.07%
UHAL	D	-0.07%
CLX	B	-0.07%
LYFT	C	-0.07%
FLO	D	-0.07%
FOUR	B	-0.07%
MSGS	A	-0.07%
SITE	D	-0.07%
JWN	C	-0.07%
LANC	C	-0.06%
FL	F	-0.06%
CNK	B	-0.06%
NYT	C	-0.06%
KSS	F	-0.06%
CAG	D	-0.06%
EA	A	-0.06%
RHI	B	-0.06%
AAL	B	-0.06%
TNL	A	-0.06%
AAP	C	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
WBA	F	-0.05%
LW	C	-0.05%
LAMR	D	-0.05%
PZZA	D	-0.05%
CPRI	F	-0.05%