SZNE vs. ONEY ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$39.24

Average Daily Volume

3,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ONEY
30 Days	2.03%	3.41%
60 Days	5.11%	4.42%
90 Days	5.62%	8.12%
12 Months	17.87%	22.64%

29 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ONEY	Overlap
ADM	D	1.2%	1.13%	1.13%
BAX	C	0.9%	0.33%	0.33%
BG	D	1.13%	0.37%	0.37%
BMY	C	0.93%	2.27%	0.93%
CAG	C	1.4%	0.53%	0.53%
CAH	C	0.88%	1.05%	0.88%
CLX	C	1.51%	0.62%	0.62%
CPB	C	1.4%	0.37%	0.37%
CVS	D	0.73%	0.71%	0.71%
DG	F	0.77%	0.26%	0.26%
DGX	B	0.86%	0.33%	0.33%
GILD	B	0.97%	1.37%	0.97%
GIS	B	1.38%	0.67%	0.67%
HRL	C	1.28%	0.23%	0.23%
HSY	C	1.31%	0.36%	0.36%
K	B	1.68%	0.71%	0.71%
KHC	C	1.32%	0.45%	0.45%
KMB	D	1.26%	0.76%	0.76%
KR	C	1.25%	0.7%	0.7%
KVUE	C	1.54%	0.92%	0.92%
MKC	C	1.49%	0.23%	0.23%
MO	C	1.48%	1.5%	1.48%
SJM	C	1.29%	0.47%	0.47%
SYY	D	1.34%	1.14%	1.14%
TAP	D	1.34%	0.36%	0.36%
TGT	C	1.26%	1.02%	1.02%
TSN	C	1.42%	0.55%	0.55%
VTRS	D	0.85%	0.53%	0.53%
WBA	F	0.69%	0.25%	0.25%

SZNE Overweight 67 Positions Relative to ONEY

Symbol	Grade	Weight
PM	C	1.5%
WMT	C	1.42%
MDLZ	B	1.38%
KO	C	1.38%
CL	D	1.36%
KDP	B	1.32%
PEP	C	1.31%
PG	C	1.29%
MNST	D	1.26%
COST	B	1.26%
CHD	D	1.19%
STZ	D	1.19%
SOLV	C	0.97%
UNH	C	0.94%
RMD	C	0.93%
UHS	B	0.93%
ABBV	C	0.92%
TFX	C	0.92%
BIO	C	0.9%
EL	F	0.9%
HCA	B	0.89%
JNJ	C	0.89%
STE	C	0.88%
ISRG	B	0.88%
HOLX	C	0.88%
ZTS	C	0.87%
MDT	C	0.87%
LW	D	0.87%
ABT	C	0.87%
PODD	B	0.87%
AMGN	B	0.86%
IQV	C	0.86%
WAT	C	0.86%
GEHC	C	0.86%
REGN	C	0.85%
PFE	C	0.84%
BSX	B	0.84%
MOH	D	0.84%
TMO	B	0.84%
DVA	B	0.84%
DHR	B	0.83%
CI	C	0.83%
CTLT	B	0.83%
A	C	0.82%
SYK	C	0.82%
HSIC	C	0.8%
LLY	C	0.8%
CNC	D	0.8%
INCY	C	0.79%
ELV	C	0.79%
BDX	D	0.78%
ZBH	F	0.76%
IDXX	C	0.76%
VRTX	D	0.76%
MTD	D	0.75%
HUM	F	0.75%
TECH	C	0.75%
DLTR	F	0.74%
WST	D	0.71%
CRL	F	0.7%
MRK	D	0.69%
ALGN	D	0.68%
BIIB	F	0.67%
MCK	F	0.66%
EW	F	0.6%
DXCM	F	0.46%
MRNA	F	0.44%

SZNE Underweight 253 Positions Relative to ONEY

Symbol	Grade	Weight
F	F	-1.2%
FANG	D	-1.17%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
EOG	D	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
HPE	D	-0.84%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
BKR	C	-0.71%
XEL	B	-0.69%
HPQ	D	-0.67%
EBAY	B	-0.65%
LUV	C	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
EG	C	-0.61%
EXC	C	-0.6%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
VLO	F	-0.56%
CF	C	-0.56%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
PEG	C	-0.47%
DKS	D	-0.47%
AEE	C	-0.47%
JNPR	B	-0.47%
ED	C	-0.46%
EMN	B	-0.46%
CUBE	C	-0.46%
HST	C	-0.46%
WPC	C	-0.45%
AEP	C	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
MTB	B	-0.35%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
AVB	B	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
ELS	C	-0.25%
ES	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	A	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
MKTX	C	-0.18%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
HLI	B	-0.16%
IDA	C	-0.15%
TTC	D	-0.15%
ALB	D	-0.15%
WU	F	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
NEU	D	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
HIW	B	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
KRC	C	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	C	-0.1%
FNB	C	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	C	-0.1%
DLB	F	-0.1%
CWEN	C	-0.09%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AAP	F	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	C	-0.06%
SLM	D	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	D	-0.05%
CWEN	C	-0.04%
CNA	C	-0.03%
UWMC	D	-0.02%