SZNE vs. NSCR ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	NSCR
30 Days	2.64%	-0.10%
60 Days	0.15%	2.24%
90 Days	0.62%	5.57%
12 Months	17.34%

22 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in NSCR	Overlap
AAPL	C	0.34%	6.11%	0.34%
AMAT	F	0.33%	0.83%	0.33%
AMD	F	0.32%	1.26%	0.32%
AMZN	C	0.52%	4.63%	0.52%
ANET	C	0.38%	1.12%	0.38%
BLDR	D	0.29%	0.78%	0.29%
CRM	B	0.45%	1.14%	0.45%
CTVA	C	0.86%	0.85%	0.85%
DHI	D	0.39%	1.14%	0.39%
DOV	A	0.33%	1.39%	0.33%
GM	B	0.58%	1.52%	0.58%
HD	A	0.5%	2.57%	0.5%
HON	B	0.34%	1.64%	0.34%
LIN	D	0.83%	1.16%	0.83%
LOW	D	0.5%	1.96%	0.5%
LRCX	F	0.33%	1.03%	0.33%
MSFT	F	0.33%	7.14%	0.33%
NVDA	C	0.42%	5.88%	0.42%
ORCL	B	0.39%	1.48%	0.39%
PHM	D	0.43%	1.22%	0.43%
QCOM	F	0.33%	1.47%	0.33%
URI	B	0.35%	1.87%	0.35%

SZNE Overweight 201 Positions Relative to NSCR

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%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
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%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
CMG	B	0.5%
F	C	0.49%
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%
NKE	D	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	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%
INTC	D	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
HPQ	B	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%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	F	0.37%
EMR	A	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	C	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	C	0.35%
JCI	C	0.35%
WAB	B	0.35%
ODFL	B	0.35%
ACN	C	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%
CAT	B	0.34%
IEX	B	0.34%
ROP	B	0.34%
IR	B	0.34%
ADP	B	0.33%
PAYX	C	0.33%
ADI	D	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
WM	A	0.32%
GE	D	0.31%
GD	F	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
UNP	C	0.29%
MCHP	D	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	D	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
DE	A	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 30 Positions Relative to NSCR

Symbol	Grade	Weight
META	D	-3.36%
AMP	A	-2.9%
BK	A	-2.88%
SPG	B	-2.85%
WFC	A	-2.6%
NEE	D	-2.34%
CI	F	-2.15%
GOOGL	C	-2.12%
BSX	B	-2.04%
MRK	F	-1.94%
VLO	C	-1.92%
UNH	C	-1.91%
GOOG	C	-1.9%
AIG	B	-1.88%
ACGL	D	-1.61%
MA	C	-1.61%
LH	C	-1.54%
CVX	A	-1.51%
AXP	A	-1.49%
LLY	F	-1.34%
FI	A	-1.31%
ABT	B	-1.27%
AEP	D	-1.16%
C	A	-1.06%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
ELV	F	-0.84%
COST	B	-0.77%
BG	F	-0.64%