SZNE vs. NBCR ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	NBCR
30 Days	2.64%	2.81%
60 Days	0.15%	4.11%
90 Days	0.62%	5.52%
12 Months	17.34%

68 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in NBCR	Overlap
AAPL	C	0.35%	6.48%	0.35%
ACN	C	0.36%	0.47%	0.36%
ADI	D	0.32%	0.5%	0.32%
ADSK	A	0.4%	0.17%	0.17%
AMAT	F	0.31%	0.52%	0.31%
AMD	F	0.31%	0.57%	0.31%
AMZN	C	0.52%	3.83%	0.52%
APD	A	1.0%	0.14%	0.14%
APH	A	0.38%	0.45%	0.38%
APTV	D	0.36%	0.14%	0.14%
AVY	D	0.78%	0.29%	0.29%
BA	F	0.28%	0.19%	0.19%
BKNG	A	0.6%	0.49%	0.49%
BLDR	D	0.29%	0.12%	0.12%
CARR	D	0.29%	0.36%	0.29%
CAT	B	0.33%	0.51%	0.33%
CCL	B	0.69%	0.62%	0.62%
CDW	F	0.27%	0.13%	0.13%
CRM	B	0.44%	0.87%	0.44%
CRWD	B	0.46%	0.51%	0.46%
CSCO	B	0.4%	0.46%	0.4%
CSX	B	0.31%	0.27%	0.27%
DAL	C	0.43%	0.25%	0.25%
DE	A	0.31%	0.33%	0.31%
ECL	D	0.83%	0.16%	0.16%
EFX	F	0.25%	0.18%	0.18%
ETN	A	0.36%	0.63%	0.36%
FCX	D	0.89%	0.26%	0.26%
FDX	B	0.3%	0.22%	0.22%
GE	D	0.3%	0.94%	0.3%
GM	B	0.56%	0.59%	0.56%
HD	A	0.5%	1.22%	0.5%
INTU	C	0.34%	0.62%	0.34%
IR	B	0.34%	0.36%	0.34%
IT	C	0.35%	0.13%	0.13%
J	F	0.34%	0.19%	0.19%
LEN	D	0.43%	0.22%	0.22%
LIN	D	0.83%	0.59%	0.59%
LMT	D	0.28%	0.26%	0.26%
LRCX	F	0.31%	0.2%	0.2%
LVS	C	0.59%	0.35%	0.35%
MCD	D	0.47%	0.58%	0.47%
MLM	B	0.98%	0.25%	0.25%
MMM	D	0.29%	0.44%	0.29%
MSFT	F	0.33%	6.01%	0.33%
MSI	B	0.39%	0.35%	0.35%
NKE	D	0.44%	0.25%	0.25%
NOW	A	0.4%	0.77%	0.4%
NSC	B	0.32%	0.29%	0.29%
NUE	C	0.9%	0.11%	0.11%
NVDA	C	0.42%	6.7%	0.42%
ON	D	0.32%	0.1%	0.1%
ORCL	B	0.4%	0.99%	0.4%
ORLY	B	0.5%	0.26%	0.26%
PH	A	0.36%	0.48%	0.36%
QCOM	F	0.32%	0.91%	0.32%
RSG	A	0.31%	0.16%	0.16%
SHW	A	0.86%	0.24%	0.24%
SNPS	B	0.38%	0.58%	0.38%
STLD	B	1.11%	0.1%	0.1%
TDG	D	0.29%	0.77%	0.29%
TJX	A	0.47%	0.71%	0.47%
TT	A	0.34%	0.48%	0.34%
TXN	C	0.34%	0.63%	0.34%
UBER	D	0.29%	0.74%	0.29%
ULTA	F	0.43%	0.4%	0.4%
URI	B	0.34%	0.32%	0.32%
VRSK	A	0.32%	0.17%	0.17%

SZNE Overweight 155 Positions Relative to NBCR

Symbol	Grade	Weight
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
CF	B	0.99%
CTVA	C	0.9%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
TSLA	B	0.7%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
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%
CMG	B	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%
YUM	B	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	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%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
GDDY	A	0.43%
LKQ	D	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%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	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%
NTAP	C	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%
WDC	D	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%
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%
AVGO	D	0.33%
LUV	C	0.33%
JNPR	F	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%
ADBE	C	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%
FTV	C	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
UNP	C	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
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 124 Positions Relative to NBCR

Symbol	Grade	Weight
GOOGL	C	-3.37%
GOOG	C	-1.94%
AON	A	-1.41%
JPM	A	-1.4%
V	A	-1.23%
LLY	F	-1.19%
XOM	B	-1.15%
MA	C	-1.1%
COST	B	-1.06%
WFC	A	-0.99%
JNJ	D	-0.98%
UNM	A	-0.97%
TMUS	B	-0.88%
BSX	B	-0.87%
PG	A	-0.87%
ABBV	D	-0.86%
NFLX	A	-0.81%
BAC	A	-0.76%
AIG	B	-0.76%
T	A	-0.75%
SPGI	C	-0.74%
MDT	D	-0.72%
FI	A	-0.66%
KKR	A	-0.61%
FYBR	D	-0.6%
IWB	A	-0.56%
ICE	C	-0.56%
TMO	F	-0.53%
DKNG	B	-0.52%
VRTX	F	-0.51%
UL	D	-0.51%
ZBH	C	-0.5%
ALL	A	-0.45%
GS	A	-0.42%
KDP	D	-0.42%
COP	C	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CL	D	-0.36%
MDLZ	F	-0.36%
BLK	C	-0.35%
NEE	D	-0.33%
CVS	D	-0.33%
APO	B	-0.32%
AMGN	D	-0.31%
GIS	D	-0.31%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
BMY	B	-0.28%
MCO	B	-0.28%
ELV	F	-0.26%
GL	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
DUK	C	-0.23%
K	A	-0.22%
EHC	B	-0.22%
MET	A	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
AEP	D	-0.19%
DGX	A	-0.19%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
D	C	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
ELS	C	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
VST	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
WRBY	B	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
FE	C	-0.11%
STWD	C	-0.11%
INVH	D	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
DTM	B	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
TOL	B	-0.07%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%