SZNE vs. MGV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	MGV
30 Days	2.64%	2.46%
60 Days	0.15%	3.73%
90 Days	0.62%	5.92%
12 Months	17.34%	30.27%

44 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in MGV	Overlap
ACN	C	0.35%	0.64%	0.35%
ADI	D	0.33%	0.65%	0.33%
ADP	B	0.33%	0.35%	0.33%
APD	A	0.94%	0.41%	0.41%
AVGO	D	0.36%	2.33%	0.36%
CAT	B	0.34%	1.07%	0.34%
CSCO	B	0.4%	1.17%	0.4%
CSX	B	0.32%	0.38%	0.32%
DE	A	0.29%	0.62%	0.29%
DELL	C	0.4%	0.2%	0.2%
EMR	A	0.37%	0.36%	0.36%
ETN	A	0.36%	0.78%	0.36%
F	C	0.49%	0.24%	0.24%
FCX	D	0.87%	0.38%	0.38%
FDX	B	0.3%	0.36%	0.3%
GD	F	0.31%	0.4%	0.31%
GE	D	0.31%	1.04%	0.31%
GEV	B	0.43%	0.12%	0.12%
GM	B	0.58%	0.34%	0.34%
HD	A	0.5%	2.3%	0.5%
HON	B	0.34%	0.79%	0.34%
IBM	C	0.33%	1.12%	0.33%
INTC	D	0.41%	0.49%	0.41%
ITW	B	0.32%	0.43%	0.32%
JCI	C	0.35%	0.15%	0.15%
LIN	D	0.83%	0.64%	0.64%
LMT	D	0.29%	0.77%	0.29%
LOW	D	0.5%	0.88%	0.5%
MMM	D	0.29%	0.42%	0.29%
MU	D	0.38%	0.65%	0.38%
NKE	D	0.45%	0.27%	0.27%
NOC	D	0.31%	0.44%	0.31%
NSC	B	0.32%	0.33%	0.32%
ORCL	B	0.39%	1.63%	0.39%
PAYX	C	0.33%	0.13%	0.13%
PH	A	0.36%	0.48%	0.36%
QCOM	F	0.33%	1.07%	0.33%
ROP	B	0.34%	0.34%	0.34%
RSG	A	0.31%	0.24%	0.24%
RTX	C	0.31%	0.95%	0.31%
TT	A	0.33%	0.49%	0.33%
UNP	C	0.29%	0.83%	0.29%
UPS	C	0.3%	0.58%	0.3%
WM	A	0.32%	0.51%	0.32%

SZNE Overweight 179 Positions Relative to MGV

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
PKG	A	0.97%
NUE	C	0.92%
CF	B	0.91%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	F	0.84%
ECL	D	0.84%
EMN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
GRMN	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
CMG	B	0.5%
DRI	B	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	B	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
CRM	B	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
NVDA	C	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
DAY	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APH	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
GLW	B	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	F	0.37%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	A	0.36%
INTU	C	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	C	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
HWM	A	0.35%
JNPR	F	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
IEX	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
DOV	A	0.33%
MSFT	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
KLAC	D	0.31%
AKAM	D	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	D	0.29%
CDW	F	0.29%
CARR	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	D	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 91 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
ABT	B	-1.16%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
PGR	A	-0.84%
MS	A	-0.83%
BLK	C	-0.81%
AXP	A	-0.79%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
SO	D	-0.59%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
DIS	B	-0.51%
PYPL	B	-0.48%
CME	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
CVS	D	-0.42%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
HCA	F	-0.38%
MCK	B	-0.38%
BX	A	-0.36%
SYK	C	-0.36%
PNC	B	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
EL	F	-0.02%