SZNE vs. JHDV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to John Hancock U.S. High Dividend ETF (JHDV)

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

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	JHDV
30 Days	2.64%	1.67%
60 Days	0.15%	4.43%
90 Days	0.62%	6.25%
12 Months	17.34%	32.93%

34 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in JHDV	Overlap
AAPL	C	0.35%	5.46%	0.35%
ACN	C	0.36%	1.54%	0.36%
ADI	D	0.32%	0.27%	0.27%
ADP	B	0.32%	0.73%	0.32%
AMCR	D	0.82%	0.82%	0.82%
BBY	D	0.42%	1.09%	0.42%
CSCO	B	0.4%	1.46%	0.4%
DRI	B	0.48%	0.25%	0.25%
ETN	A	0.36%	0.29%	0.29%
GEN	B	0.38%	0.37%	0.37%
GRMN	B	0.57%	0.5%	0.5%
HD	A	0.5%	0.8%	0.5%
HPE	B	0.42%	0.27%	0.27%
HPQ	B	0.38%	0.58%	0.38%
IBM	C	0.35%	1.76%	0.35%
INTU	C	0.34%	1.42%	0.34%
KLAC	D	0.29%	1.35%	0.29%
LRCX	F	0.31%	1.06%	0.31%
LYB	F	0.77%	1.8%	0.77%
MPWR	F	0.21%	0.6%	0.21%
MSFT	F	0.33%	5.81%	0.33%
NTAP	C	0.36%	0.34%	0.34%
NVDA	C	0.42%	6.62%	0.42%
NXPI	D	0.33%	0.31%	0.31%
ORCL	B	0.4%	1.69%	0.4%
PAYX	C	0.32%	1.41%	0.32%
PCAR	B	0.35%	1.86%	0.35%
PKG	A	1.01%	0.26%	0.26%
QCOM	F	0.32%	1.29%	0.32%
ROK	B	0.32%	0.84%	0.32%
SBUX	A	0.47%	1.13%	0.47%
TXN	C	0.34%	1.84%	0.34%
UNP	C	0.29%	0.32%	0.29%
UPS	C	0.31%	1.96%	0.31%

SZNE Overweight 189 Positions Relative to JHDV

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
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%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
DOW	F	0.76%
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%
BKNG	A	0.6%
LVS	C	0.59%
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%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	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%
FTNT	C	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	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%
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%
GWW	B	0.36%
CMI	A	0.36%
APTV	D	0.36%
PH	A	0.36%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
TYL	B	0.35%
FAST	B	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%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
ITW	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	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%
CSX	B	0.31%
LDOS	C	0.31%
ROL	B	0.3%
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%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	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%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 49 Positions Relative to JHDV

Symbol	Grade	Weight
MO	A	-2.19%
OKE	A	-2.18%
BMY	B	-2.17%
PM	B	-2.1%
TROW	B	-2.05%
BEN	C	-2.04%
SPG	B	-2.0%
BLK	C	-1.97%
WSO	A	-1.96%
CME	A	-1.92%
VICI	C	-1.87%
GLPI	C	-1.83%
VZ	C	-1.82%
PRU	A	-1.8%
LLY	F	-1.57%
XOM	B	-1.54%
KHC	F	-1.38%
WMB	A	-1.05%
IPG	D	-1.02%
SO	D	-1.01%
JNJ	D	-1.0%
IVZ	B	-0.95%
ABT	B	-0.87%
VRT	B	-0.82%
CAG	D	-0.76%
CVX	A	-0.7%
CMCSA	B	-0.7%
VST	B	-0.63%
NEE	D	-0.6%
KMI	A	-0.6%
DKS	C	-0.58%
OMC	C	-0.57%
FNF	B	-0.54%
TGT	F	-0.48%
AFG	A	-0.43%
CVS	D	-0.41%
PFG	D	-0.4%
DUK	C	-0.36%
WSM	B	-0.33%
HLI	B	-0.33%
HBAN	A	-0.32%
WING	D	-0.31%
PSA	D	-0.31%
BAP	B	-0.3%
CFG	B	-0.28%
MDT	D	-0.27%
ADM	D	-0.27%
CUBE	D	-0.27%
USB	A	-0.25%