SZNE vs. IYC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IYC
30 Days	2.64%	10.70%
60 Days	0.15%	9.75%
90 Days	0.62%	14.50%
12 Months	17.34%	36.06%

56 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IYC	Overlap
ABNB	C	0.55%	0.93%	0.55%
AMZN	C	0.52%	14.29%	0.52%
APTV	D	0.36%	0.23%	0.23%
AZO	C	0.46%	0.85%	0.46%
BBY	D	0.42%	0.3%	0.3%
BKNG	A	0.6%	2.74%	0.6%
BWA	D	0.49%	0.12%	0.12%
CCL	B	0.69%	0.4%	0.4%
CMG	B	0.5%	1.29%	0.5%
CPRT	A	0.33%	0.79%	0.33%
CZR	F	0.46%	0.13%	0.13%
DAL	C	0.43%	0.67%	0.43%
DECK	A	0.54%	0.43%	0.43%
DHI	D	0.4%	0.78%	0.4%
DPZ	C	0.51%	0.25%	0.25%
DRI	B	0.48%	0.31%	0.31%
EBAY	D	0.46%	0.5%	0.46%
EXPE	B	0.63%	0.36%	0.36%
F	C	0.48%	0.7%	0.48%
GM	B	0.56%	0.99%	0.56%
GPC	D	0.42%	0.27%	0.27%
GRMN	B	0.57%	0.52%	0.52%
HAS	D	0.43%	0.14%	0.14%
HD	A	0.5%	4.46%	0.5%
HLT	A	0.55%	0.99%	0.55%
KMX	B	0.46%	0.19%	0.19%
LEN	D	0.43%	0.65%	0.43%
LEN	D	0.43%	0.03%	0.03%
LKQ	D	0.43%	0.16%	0.16%
LOW	D	0.49%	2.39%	0.49%
LULU	C	0.55%	0.59%	0.55%
LUV	C	0.33%	0.31%	0.31%
LVS	C	0.59%	0.28%	0.28%
MAR	B	0.57%	1.03%	0.57%
MCD	D	0.47%	3.38%	0.47%
MGM	D	0.49%	0.14%	0.14%
NCLH	B	0.64%	0.18%	0.18%
NKE	D	0.44%	1.43%	0.44%
NVR	D	0.45%	0.41%	0.41%
ORLY	B	0.5%	1.12%	0.5%
PHM	D	0.43%	0.43%	0.43%
POOL	C	0.49%	0.22%	0.22%
RCL	A	0.67%	0.9%	0.67%
RL	B	0.54%	0.13%	0.13%
ROL	B	0.3%	0.22%	0.22%
ROST	C	0.43%	0.74%	0.43%
SBUX	A	0.47%	1.8%	0.47%
TJX	A	0.47%	2.19%	0.47%
TPR	B	0.61%	0.21%	0.21%
TSCO	D	0.45%	0.47%	0.45%
TSLA	B	0.7%	8.66%	0.7%
UAL	A	0.57%	0.5%	0.5%
UBER	D	0.29%	2.24%	0.29%
ULTA	F	0.43%	0.26%	0.26%
WYNN	D	0.55%	0.15%	0.15%
YUM	B	0.47%	0.6%	0.47%

SZNE Overweight 168 Positions Relative to IYC

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%
NEM	D	0.69%
PLTR	B	0.6%
CE	F	0.51%
AXON	A	0.48%
CRWD	B	0.46%
GEV	B	0.46%
CRM	B	0.44%
FICO	B	0.43%
TRMB	B	0.43%
GDDY	A	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%
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%
GEN	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%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	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%
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%
INTU	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%
CTAS	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%
UPS	C	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%
FDX	B	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%
MAS	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 117 Positions Relative to IYC

Symbol	Grade	Weight
NFLX	A	-4.53%
COST	B	-4.5%
WMT	A	-4.38%
DIS	B	-3.33%
TGT	F	-1.16%
TTD	B	-0.85%
EA	A	-0.72%
TTWO	A	-0.52%
CPNG	D	-0.45%
CVNA	B	-0.44%
RBLX	C	-0.43%
WBD	C	-0.37%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
BURL	A	-0.28%
WSM	B	-0.28%
FWONK	B	-0.27%
DG	F	-0.27%
TOL	B	-0.25%
EL	F	-0.24%
TXRH	C	-0.21%
DLTR	F	-0.21%
SCI	B	-0.2%
DUOL	A	-0.19%
NWSA	B	-0.18%
DKS	C	-0.18%
BJ	A	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
FND	C	-0.17%
FOXA	B	-0.17%
CAVA	B	-0.17%
CHDN	B	-0.16%
MUSA	A	-0.16%
WING	D	-0.16%
ARMK	B	-0.16%
LAD	A	-0.16%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
LNW	D	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	D	-0.11%
LYFT	C	-0.1%
UHAL	D	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
THO	B	-0.09%
FOX	A	-0.09%
WHR	B	-0.09%
CROX	D	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
BYD	C	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
GAP	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	B	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
PII	D	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	C	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
DDS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
UHAL	D	-0.01%
PLTK	B	-0.01%
PARAA	B	-0.0%