SZNE vs. NUSI ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Nationwide Risk-Managed Income ETF (NUSI)

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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.52

Average Daily Volume

61,835

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	NUSI
30 Days	-1.68%	3.53%
60 Days	2.72%	9.36%
90 Days	5.26%	0.07%
12 Months	21.41%	31.52%

17 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in NUSI	Overlap
AMGN	D	0.79%	1.12%	0.79%
BIIB	F	0.82%	0.19%	0.19%
COST	C	1.27%	2.63%	1.27%
DLTR	F	1.27%	0.1%	0.1%
DXCM	F	0.81%	0.17%	0.17%
GEHC	C	0.9%	0.28%	0.28%
GILD	A	0.84%	0.69%	0.69%
IDXX	D	0.84%	0.28%	0.28%
ISRG	C	0.84%	1.15%	0.84%
KDP	C	1.28%	0.35%	0.35%
KHC	F	1.25%	0.28%	0.28%
MDLZ	D	1.26%	0.68%	0.68%
MNST	D	1.31%	0.36%	0.36%
MRNA	F	0.76%	0.16%	0.16%
PEP	F	1.23%	1.52%	1.23%
REGN	D	0.75%	0.75%	0.75%
VRTX	D	0.81%	0.8%	0.8%

SZNE Overweight 78 Positions Relative to NUSI

Symbol	Grade	Weight
EL	D	1.39%
TGT	C	1.32%
WMT	A	1.3%
KR	C	1.3%
GIS	C	1.29%
SYY	D	1.29%
CAG	D	1.29%
TAP	D	1.28%
MKC	C	1.28%
K	B	1.28%
STZ	D	1.28%
KO	C	1.28%
LW	D	1.27%
CHD	D	1.27%
PG	D	1.27%
SJM	D	1.26%
CLX	C	1.26%
CL	D	1.26%
KVUE	C	1.26%
KMB	D	1.26%
PM	D	1.25%
DG	F	1.25%
BG	F	1.25%
ADM	F	1.24%
MO	D	1.24%
CPB	D	1.24%
HRL	F	1.24%
HSY	D	1.22%
TSN	D	1.21%
WBA	F	1.12%
UHS	D	0.88%
WAT	B	0.88%
HCA	C	0.87%
BMY	A	0.86%
A	B	0.86%
PODD	C	0.86%
TECH	D	0.85%
CTLT	A	0.85%
DVA	C	0.85%
BSX	A	0.85%
MTD	C	0.85%
LLY	D	0.85%
WST	D	0.85%
CVS	D	0.85%
MRK	F	0.84%
HSIC	D	0.84%
TFX	C	0.84%
MDT	C	0.84%
INCY	B	0.84%
ALGN	D	0.84%
ZTS	C	0.84%
BDX	C	0.84%
ZBH	F	0.84%
DHR	D	0.83%
CNC	F	0.83%
ABBV	C	0.83%
HOLX	D	0.83%
SOLV	C	0.83%
TMO	D	0.83%
PFE	D	0.83%
DGX	D	0.83%
JNJ	D	0.82%
ABT	C	0.82%
SYK	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	F	0.81%
CI	D	0.81%
UNH	B	0.81%
CAH	B	0.81%
BAX	D	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
ELV	F	0.79%
MCK	F	0.77%

SZNE Underweight 84 Positions Relative to NUSI

Symbol	Grade	Weight
AAPL	C	-8.66%
MSFT	D	-7.92%
NVDA	B	-7.84%
AVGO	B	-5.28%
META	A	-5.07%
AMZN	C	-5.01%
TSLA	C	-3.14%
GOOGL	B	-2.41%
GOOG	B	-2.34%
NFLX	A	-2.04%
AMD	C	-1.71%
TMUS	A	-1.58%
ADBE	F	-1.54%
LIN	C	-1.51%
CSCO	A	-1.39%
TXN	C	-1.25%
QCOM	D	-1.25%
INTU	F	-1.17%
AMAT	C	-1.11%
CMCSA	B	-1.05%
BKNG	B	-0.98%
HON	C	-0.88%
ADI	B	-0.76%
ADP	A	-0.76%
MELI	D	-0.75%
SBUX	B	-0.73%
KLAC	B	-0.72%
PANW	B	-0.72%
MU	D	-0.71%
LRCX	D	-0.69%
INTC	D	-0.67%
CTAS	C	-0.58%
CEG	A	-0.57%
PYPL	A	-0.56%
SNPS	F	-0.52%
PDD	B	-0.51%
CDNS	D	-0.5%
MAR	A	-0.48%
ASML	F	-0.47%
ORLY	A	-0.46%
CRWD	D	-0.44%
CSX	D	-0.44%
NXPI	F	-0.41%
MRVL	C	-0.41%
ROP	D	-0.4%
ADSK	B	-0.39%
FTNT	A	-0.39%
ABNB	D	-0.38%
AEP	C	-0.36%
DASH	A	-0.36%
ROST	D	-0.35%
WDAY	D	-0.34%
PCAR	D	-0.34%
TTD	A	-0.33%
CPRT	B	-0.33%
CHTR	D	-0.32%
PAYX	B	-0.32%
ODFL	F	-0.3%
AZN	D	-0.3%
MCHP	F	-0.28%
EXC	C	-0.27%
FAST	C	-0.27%
EA	D	-0.26%
VRSK	D	-0.26%
CTSH	B	-0.25%
DDOG	B	-0.24%
XEL	C	-0.24%
CCEP	C	-0.24%
BKR	B	-0.24%
FANG	D	-0.22%
LULU	D	-0.21%
ON	F	-0.2%
CSGP	F	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
TEAM	D	-0.17%
ZS	F	-0.17%
TTWO	D	-0.17%
GFS	F	-0.14%
WBD	F	-0.13%
MDB	D	-0.13%
ILMN	B	-0.13%
ARM	C	-0.07%
SMCI	F	-0.04%