SZNE vs. MMLG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	MMLG
30 Days	2.64%	5.74%
60 Days	0.15%	7.34%
90 Days	0.62%	8.66%
12 Months	17.34%	35.13%

30 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in MMLG	Overlap
AAPL	C	0.35%	4.57%	0.35%
ABNB	C	0.55%	0.32%	0.32%
ADBE	C	0.32%	0.64%	0.32%
AMD	F	0.31%	0.29%	0.29%
AMZN	C	0.52%	6.51%	0.52%
ANET	C	0.37%	0.47%	0.37%
APH	A	0.38%	0.3%	0.3%
AVGO	D	0.33%	1.98%	0.33%
BLDR	D	0.29%	0.37%	0.29%
CDNS	B	0.39%	0.54%	0.39%
CDW	F	0.27%	0.4%	0.27%
CMG	B	0.5%	0.75%	0.5%
CRM	B	0.44%	0.9%	0.44%
INTU	C	0.34%	0.73%	0.34%
IR	B	0.34%	0.52%	0.34%
IT	C	0.35%	0.52%	0.35%
KLAC	D	0.29%	0.55%	0.29%
MSFT	F	0.33%	6.68%	0.33%
NDSN	B	0.3%	0.31%	0.3%
NKE	D	0.44%	0.32%	0.32%
NOW	A	0.4%	3.93%	0.4%
NVDA	C	0.42%	10.25%	0.42%
ORLY	B	0.5%	0.62%	0.5%
PANW	C	0.39%	0.43%	0.39%
PTC	A	0.37%	0.4%	0.37%
QCOM	F	0.32%	0.58%	0.32%
SHW	A	0.86%	0.55%	0.55%
TSLA	B	0.7%	0.93%	0.7%
TXN	C	0.34%	0.29%	0.29%
UBER	D	0.29%	1.87%	0.29%

SZNE Overweight 193 Positions Relative to MMLG

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%
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%
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%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
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%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
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%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
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%
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%
MSI	B	0.39%
GNRC	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%
MU	D	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	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%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
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%
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%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
RTX	C	0.3%
FDX	B	0.3%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
NOC	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%
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 47 Positions Relative to MMLG

Symbol	Grade	Weight
META	D	-4.47%
NFLX	A	-2.79%
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
RARE	D	-0.83%
RBLX	C	-0.79%
LYV	A	-0.65%
SNOW	C	-0.65%
MRK	F	-0.63%
VEEV	C	-0.56%
UNH	C	-0.49%
AXP	A	-0.48%
ARES	A	-0.44%
WDAY	B	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
VRTX	F	-0.41%
SPGI	C	-0.4%
KKR	A	-0.4%
COHR	B	-0.39%
MDB	C	-0.36%
MNST	C	-0.35%
ACGL	D	-0.3%
EW	C	-0.3%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%