SZNE vs. JVAL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$38.02

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,944

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	JVAL
30 Days	-0.78%	1.94%
60 Days	-2.05%	5.32%
90 Days	0.08%	6.89%
12 Months	15.82%	27.96%

90 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in JVAL	Overlap
AAPL	C	0.34%	1.91%	0.34%
ADI	D	0.33%	0.57%	0.33%
AKAM	F	0.31%	0.25%	0.25%
AMAT	F	0.33%	0.74%	0.33%
AMCR	D	0.79%	0.23%	0.23%
ANSS	B	0.37%	0.18%	0.18%
APH	B	0.38%	0.5%	0.38%
APTV	F	0.38%	0.12%	0.12%
AVGO	C	0.36%	1.99%	0.36%
BBY	C	0.43%	0.25%	0.25%
BLDR	C	0.29%	0.26%	0.26%
BWA	B	0.51%	0.16%	0.16%
CAT	B	0.34%	0.87%	0.34%
CDW	F	0.29%	0.26%	0.26%
CE	F	0.53%	0.05%	0.05%
CF	B	0.91%	0.06%	0.06%
CMI	A	0.35%	0.39%	0.35%
CRM	B	0.45%	1.19%	0.45%
CSCO	A	0.4%	0.75%	0.4%
CTSH	A	0.36%	0.32%	0.32%
DAL	A	0.42%	0.26%	0.26%
DD	D	0.86%	0.33%	0.33%
DELL	C	0.4%	0.37%	0.37%
DHI	D	0.39%	0.35%	0.35%
DOV	A	0.33%	0.29%	0.29%
DOW	F	0.77%	0.24%	0.24%
DRI	B	0.49%	0.22%	0.22%
EBAY	C	0.45%	0.3%	0.3%
EPAM	B	0.41%	0.21%	0.21%
F	C	0.49%	0.33%	0.33%
FDX	B	0.3%	0.4%	0.3%
FFIV	B	0.39%	0.27%	0.27%
FMC	F	0.75%	0.14%	0.14%
GD	C	0.31%	0.38%	0.31%
GDDY	B	0.42%	0.29%	0.29%
GEN	B	0.39%	0.27%	0.27%
GLW	B	0.38%	0.34%	0.34%
GM	B	0.58%	0.42%	0.42%
GPC	D	0.42%	0.18%	0.18%
GRMN	A	0.58%	0.32%	0.32%
HD	B	0.5%	0.83%	0.5%
HII	F	0.24%	0.16%	0.16%
HPE	B	0.43%	0.3%	0.3%
HPQ	B	0.38%	0.33%	0.33%
IBM	D	0.33%	0.85%	0.33%
INTC	C	0.41%	0.58%	0.41%
INTU	A	0.36%	0.73%	0.36%
IP	B	1.01%	0.27%	0.27%
JBL	C	0.42%	0.29%	0.29%
JCI	A	0.35%	0.38%	0.35%
KLAC	F	0.31%	0.49%	0.31%
LDOS	C	0.38%	0.32%	0.32%
LEN	D	0.42%	0.33%	0.33%
LHX	B	0.34%	0.31%	0.31%
LKQ	C	0.44%	0.16%	0.16%
LRCX	F	0.33%	0.54%	0.33%
LVS	C	0.57%	0.15%	0.15%
LYB	F	0.77%	0.25%	0.25%
MCHP	F	0.29%	0.33%	0.29%
MGM	D	0.47%	0.18%	0.18%
MOS	D	0.84%	0.24%	0.24%
MSFT	C	0.33%	1.77%	0.33%
MU	D	0.38%	0.46%	0.38%
NTAP	D	0.35%	0.27%	0.27%
NUE	D	0.92%	0.3%	0.3%
NVR	D	0.45%	0.21%	0.21%
ON	F	0.33%	0.3%	0.3%
ORCL	A	0.39%	1.16%	0.39%
PAYC	B	0.4%	0.3%	0.3%
PCAR	B	0.37%	0.37%	0.37%
PH	A	0.36%	0.14%	0.14%
PHM	D	0.43%	0.29%	0.29%
PKG	B	0.97%	0.29%	0.29%
PNR	A	0.34%	0.28%	0.28%
POOL	D	0.47%	0.14%	0.14%
PTC	B	0.38%	0.18%	0.18%
QCOM	F	0.33%	0.84%	0.33%
QRVO	F	0.21%	0.15%	0.15%
RL	B	0.55%	0.22%	0.22%
ROP	A	0.34%	0.39%	0.34%
RTX	D	0.31%	0.47%	0.31%
SNA	A	0.38%	0.29%	0.29%
SWK	F	0.26%	0.14%	0.14%
SWKS	F	0.29%	0.22%	0.22%
TER	F	0.28%	0.22%	0.22%
TPR	A	0.56%	0.23%	0.23%
TXN	B	0.36%	0.83%	0.36%
TXT	D	0.3%	0.18%	0.18%
UAL	A	0.53%	0.25%	0.25%
VRSN	C	0.34%	0.14%	0.14%

SZNE Overweight 133 Positions Relative to JVAL

Symbol	Grade	Weight
STLD	C	1.1%
VMC	B	1.04%
MLM	B	1.0%
ALB	C	1.0%
SW	B	0.97%
APD	B	0.94%
FCX	F	0.87%
SHW	A	0.87%
CTVA	C	0.86%
ECL	C	0.84%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	F	0.79%
BALL	D	0.78%
IFF	F	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	F	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	A	0.58%
PLTR	B	0.57%
LULU	B	0.56%
HLT	A	0.54%
ABNB	C	0.53%
DECK	B	0.53%
AMZN	A	0.52%
DPZ	C	0.51%
WYNN	C	0.51%
ORLY	A	0.51%
LOW	B	0.5%
CMG	B	0.5%
AZO	B	0.48%
TJX	A	0.47%
YUM	B	0.47%
SBUX	B	0.47%
ULTA	C	0.47%
MCD	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	B	0.46%
CRWD	B	0.45%
FTNT	B	0.45%
NKE	F	0.45%
FICO	B	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
NVDA	A	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
DAY	B	0.4%
NOW	A	0.4%
TDY	B	0.39%
MSI	B	0.39%
PANW	B	0.39%
ADSK	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
SNPS	C	0.38%
J	D	0.37%
EMR	A	0.37%
FAST	B	0.36%
TYL	B	0.36%
PWR	B	0.36%
ETN	B	0.36%
GWW	B	0.36%
KEYS	C	0.36%
IT	B	0.36%
AME	A	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	B	0.35%
HWM	B	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	C	0.34%
CPRT	A	0.34%
IEX	B	0.34%
IR	A	0.34%
HON	B	0.34%
ADP	A	0.33%
PAYX	B	0.33%
NXPI	F	0.33%
STX	D	0.33%
TT	B	0.33%
WDC	D	0.33%
LUV	B	0.33%
ADBE	C	0.33%
VRSK	A	0.32%
OTIS	D	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	A	0.32%
CTAS	B	0.32%
WM	A	0.32%
GE	D	0.31%
RSG	B	0.31%
NOC	D	0.31%
ROK	B	0.31%
TDG	D	0.3%
ALLE	D	0.3%
ROL	C	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
UNP	D	0.29%
MMM	C	0.29%
CARR	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	D	0.29%
BA	F	0.28%
VLTO	D	0.28%
XYL	F	0.28%
FSLR	F	0.27%
AOS	F	0.27%
EFX	F	0.26%
MPWR	F	0.24%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 272 Positions Relative to JVAL

Symbol	Grade	Weight
META	B	-2.16%
GOOGL	C	-2.13%
UNH	B	-1.71%
JNJ	D	-1.3%
CVX	A	-0.74%
PFE	F	-0.71%
AMGN	F	-0.71%
MRK	F	-0.7%
T	A	-0.67%
C	B	-0.62%
PM	B	-0.57%
MDT	D	-0.54%
GILD	B	-0.52%
APP	B	-0.52%
MO	A	-0.51%
BMY	B	-0.5%
CMCSA	B	-0.49%
MRVL	B	-0.48%
CI	D	-0.47%
ELV	F	-0.47%
COF	B	-0.44%
BAC	A	-0.43%
CVS	F	-0.42%
BK	B	-0.41%
USB	B	-0.4%
VRT	B	-0.4%
TFC	B	-0.38%
AIG	B	-0.37%
KMI	B	-0.37%
MPC	D	-0.35%
PRU	B	-0.35%
PSX	C	-0.35%
TWLO	B	-0.34%
TGT	C	-0.34%
ETR	B	-0.33%
KR	A	-0.32%
SPG	A	-0.32%
STT	B	-0.3%
FITB	A	-0.3%
ED	D	-0.3%
SYF	B	-0.3%
VICI	D	-0.29%
ZM	B	-0.29%
KHC	F	-0.28%
GIS	F	-0.28%
UNM	A	-0.27%
HBAN	A	-0.27%
ALSN	B	-0.27%
CACI	C	-0.27%
PPL	A	-0.27%
OMC	A	-0.26%
WDAY	B	-0.26%
CFG	B	-0.26%
TOL	B	-0.26%
RS	C	-0.25%
MRO	B	-0.25%
RF	A	-0.25%
DGX	B	-0.25%
WCC	B	-0.25%
ADM	F	-0.25%
JEF	B	-0.25%
OC	A	-0.25%
UTHR	B	-0.25%
MTB	A	-0.25%
SAIC	D	-0.24%
KBR	D	-0.24%
FOXA	A	-0.24%
EVRG	A	-0.24%
R	B	-0.24%
DBX	B	-0.24%
SCI	B	-0.24%
SSNC	C	-0.24%
PFG	C	-0.24%
PEGA	B	-0.24%
MTCH	F	-0.23%
LAD	B	-0.23%
OHI	C	-0.23%
VLO	C	-0.23%
CNC	F	-0.23%
NWSA	B	-0.23%
SNX	C	-0.23%
CCK	D	-0.23%
KIM	A	-0.23%
ZI	C	-0.23%
DOX	C	-0.23%
EXC	C	-0.22%
UHS	D	-0.22%
OSK	B	-0.22%
DKS	D	-0.22%
AVT	C	-0.22%
ORI	A	-0.22%
PNW	A	-0.22%
THC	B	-0.22%
DLB	D	-0.22%
NXST	C	-0.22%
CTRA	B	-0.22%
TAP	B	-0.22%
WSM	F	-0.22%
OGE	B	-0.22%
VTRS	B	-0.22%
CNH	D	-0.21%
OMF	A	-0.21%
DNB	B	-0.21%
KEY	B	-0.21%
GFS	C	-0.21%
CMA	A	-0.21%
HIW	D	-0.21%
SNV	B	-0.21%
WAL	B	-0.21%
GPK	D	-0.21%
HRB	D	-0.21%
SLGN	B	-0.21%
OLED	F	-0.21%
BC	D	-0.21%
CAG	F	-0.21%
CLVT	F	-0.2%
AYI	A	-0.2%
BPOP	C	-0.2%
AN	C	-0.2%
ARW	F	-0.2%
UGI	D	-0.2%
MTG	C	-0.2%
NFG	D	-0.2%
VZ	D	-0.2%
ALLY	C	-0.2%
AGO	B	-0.19%
CPB	F	-0.19%
FAF	C	-0.19%
GAP	B	-0.19%
WHR	B	-0.19%
MSM	C	-0.19%
IVZ	B	-0.19%
BERY	D	-0.19%
M	C	-0.19%
FNB	B	-0.19%
THO	B	-0.19%
EPR	D	-0.19%
JHG	A	-0.19%
COLB	A	-0.18%
AGCO	F	-0.18%
ST	F	-0.18%
RHI	B	-0.18%
TNL	A	-0.18%
MAN	F	-0.18%
CRBG	C	-0.18%
PAG	B	-0.18%
STWD	C	-0.18%
IPG	F	-0.18%
HOG	D	-0.18%
GPN	B	-0.18%
HUM	D	-0.18%
GNTX	C	-0.18%
KSS	D	-0.18%
OVV	C	-0.18%
CRUS	F	-0.17%
FHN	A	-0.17%
WU	F	-0.17%
ZION	B	-0.17%
ACI	C	-0.17%
BYD	A	-0.17%
DOCU	B	-0.17%
VAC	B	-0.17%
ZBH	C	-0.17%
DINO	D	-0.16%
CRI	D	-0.16%
JWN	B	-0.16%
EHC	B	-0.16%
DXC	B	-0.16%
LH	B	-0.16%
MUSA	B	-0.16%
DV	C	-0.16%
PVH	C	-0.16%
INGR	B	-0.16%
BAX	F	-0.15%
WBS	A	-0.15%
KRC	C	-0.15%
DG	F	-0.15%
RVTY	C	-0.15%
PSN	C	-0.15%
WEN	C	-0.15%
GLOB	B	-0.15%
SJM	F	-0.15%
AXS	A	-0.15%
IPGP	C	-0.15%
CXT	F	-0.14%
PK	C	-0.14%
FIS	B	-0.14%
BG	D	-0.14%
HST	D	-0.14%
FBIN	F	-0.14%
PB	B	-0.14%
U	F	-0.14%
BEN	C	-0.14%
PARA	B	-0.13%
OZK	B	-0.13%
OKTA	C	-0.13%
REG	A	-0.13%
WH	A	-0.13%
SON	F	-0.13%
BBWI	C	-0.13%
PR	C	-0.13%
POST	D	-0.13%
FHB	B	-0.13%
GTES	B	-0.13%
ARMK	B	-0.13%
LEA	F	-0.13%
DVN	F	-0.13%
GLPI	D	-0.13%
INFA	F	-0.12%
CROX	F	-0.12%
PNC	B	-0.12%
BSY	F	-0.12%
CUZ	B	-0.12%
MDU	D	-0.12%
JAZZ	B	-0.12%
PATH	C	-0.12%
G	B	-0.12%
LPX	A	-0.12%
NWL	B	-0.12%
ENTG	F	-0.12%
WPC	F	-0.12%
RPRX	F	-0.12%
AGR	C	-0.11%
CWEN	D	-0.11%
DDS	B	-0.11%
HRL	F	-0.11%
NNN	F	-0.11%
PINC	B	-0.11%
AGNC	C	-0.11%
TDC	F	-0.11%
LEG	F	-0.11%
ADTN	B	-0.11%
IAC	F	-0.11%
CNXC	F	-0.11%
MPW	F	-0.1%
AAP	C	-0.1%
D	D	-0.1%
SNDR	B	-0.1%
SEE	C	-0.1%
PII	F	-0.1%
PRGO	C	-0.1%
CIVI	D	-0.1%
SPB	A	-0.1%
SIRI	C	-0.1%
COLM	B	-0.1%
RGA	A	-0.09%
BOKF	B	-0.09%
VFC	C	-0.09%
PPC	C	-0.09%
VOYA	B	-0.09%
TSN	B	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
HSIC	F	-0.07%
AMKR	F	-0.07%
TFX	F	-0.07%
FTRE	D	-0.06%
DT	C	-0.06%
OGN	F	-0.06%
FANG	C	-0.06%
BDX	F	-0.06%
UHAL	D	-0.05%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	C	-0.04%
NVT	C	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%
LOPE	B	-0.0%