SZNE vs. JEPI ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	JEPI
30 Days	2.64%	1.71%
60 Days	0.15%	2.75%
90 Days	0.62%	5.60%
12 Months	17.34%	13.92%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in JEPI	Overlap
AAPL	C	0.35%	0.67%	0.35%
ACN	C	0.36%	0.84%	0.36%
ADI	D	0.32%	1.16%	0.32%
AME	A	0.35%	0.17%	0.17%
AMZN	C	0.52%	1.61%	0.52%
AZO	C	0.46%	0.8%	0.46%
BKNG	A	0.6%	0.8%	0.6%
CARR	D	0.29%	0.36%	0.29%
CDNS	B	0.39%	0.36%	0.36%
CMG	B	0.5%	0.8%	0.5%
CRM	B	0.44%	0.93%	0.44%
CSX	B	0.31%	0.81%	0.31%
CTSH	B	0.34%	0.83%	0.34%
DE	A	0.31%	0.62%	0.31%
DOV	A	0.32%	0.12%	0.12%
DOW	F	0.76%	0.32%	0.32%
EMR	A	0.38%	0.8%	0.38%
ETN	A	0.36%	1.16%	0.36%
FDX	B	0.3%	0.38%	0.3%
GWW	B	0.36%	0.14%	0.14%
HON	B	0.34%	1.42%	0.34%
HWM	A	0.37%	0.23%	0.23%
INTU	C	0.34%	0.91%	0.34%
IR	B	0.34%	0.37%	0.34%
KEYS	A	0.38%	0.18%	0.18%
LDOS	C	0.31%	0.28%	0.28%
LIN	D	0.83%	1.01%	0.83%
LOW	D	0.49%	1.36%	0.49%
LYB	F	0.77%	0.18%	0.18%
MCD	D	0.47%	0.61%	0.47%
MSFT	F	0.33%	1.41%	0.33%
MSI	B	0.39%	0.32%	0.32%
MU	D	0.37%	0.3%	0.3%
NOC	D	0.29%	0.13%	0.13%
NOW	A	0.4%	1.63%	0.4%
NVDA	C	0.42%	1.61%	0.42%
NXPI	D	0.33%	1.21%	0.33%
OTIS	C	0.32%	0.93%	0.32%
PPG	F	0.83%	0.29%	0.29%
ROST	C	0.43%	0.99%	0.43%
RTX	C	0.3%	0.57%	0.3%
STX	D	0.33%	0.35%	0.33%
TDG	D	0.29%	0.41%	0.29%
TT	A	0.34%	1.73%	0.34%
TXN	C	0.34%	1.16%	0.34%
TXT	D	0.28%	0.41%	0.28%
UNP	C	0.29%	0.21%	0.21%
UPS	C	0.31%	0.86%	0.31%
URI	B	0.34%	0.32%	0.32%
YUM	B	0.47%	1.17%	0.47%

SZNE Overweight 173 Positions Relative to JEPI

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%
ECL	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
IFF	D	0.74%
TSLA	B	0.7%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
TJX	A	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
NVR	D	0.45%
TSCO	D	0.45%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
BBY	D	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%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PANW	C	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
SNPS	B	0.38%
GEN	B	0.38%
GLW	B	0.38%
APH	A	0.38%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
PTC	A	0.37%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
WDC	D	0.34%
ROP	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	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%
ON	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
AKAM	D	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
BLDR	D	0.29%
MCHP	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	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 67 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
MA	C	-1.59%
SO	D	-1.52%
META	D	-1.5%
V	A	-1.49%
GOOGL	C	-1.38%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
SYK	C	-1.29%
ABBV	D	-1.28%
PEP	F	-1.26%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
XOM	B	-0.95%
REGN	F	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
FI	A	-0.83%
AXP	A	-0.81%
MNST	C	-0.77%
LLY	F	-0.75%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
MDT	D	-0.6%
CMS	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
PCG	A	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
ELV	F	-0.36%
BURL	A	-0.36%
BAC	A	-0.34%
MET	A	-0.32%
DHR	F	-0.31%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
KVUE	A	-0.22%
MO	A	-0.21%
AJG	B	-0.21%
D	C	-0.18%
WELL	A	-0.17%
MMC	B	-0.17%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%