SZNE vs. PALC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

PALC

Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. Large Cap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested 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 the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.30

Average Daily Volume

18,954

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	PALC
30 Days	1.36%	2.61%
60 Days	-0.91%	5.72%
90 Days	-0.42%	7.46%
12 Months	16.12%	35.13%

69 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in PALC	Overlap
ADP	A	0.33%	0.52%	0.33%
AKAM	D	0.31%	0.09%	0.09%
ALB	B	1.0%	0.08%	0.08%
AME	A	0.35%	0.79%	0.35%
APD	A	0.94%	0.42%	0.42%
AVY	F	0.79%	0.46%	0.46%
AZO	C	0.48%	0.55%	0.48%
BA	F	0.28%	0.7%	0.28%
BKNG	A	0.59%	1.25%	0.59%
BR	A	0.32%	0.46%	0.32%
CCL	A	0.67%	0.12%	0.12%
CPRT	B	0.34%	0.34%	0.34%
CSCO	B	0.4%	0.55%	0.4%
CSX	C	0.32%	0.48%	0.32%
CTAS	B	0.32%	0.49%	0.32%
CZR	F	0.47%	0.05%	0.05%
DOW	F	0.77%	0.35%	0.35%
DPZ	C	0.51%	0.14%	0.14%
DRI	B	0.49%	0.48%	0.48%
ECL	D	0.84%	0.44%	0.44%
F	C	0.49%	0.26%	0.26%
FICO	B	0.43%	0.57%	0.43%
FMC	D	0.75%	0.04%	0.04%
FTNT	C	0.45%	0.57%	0.45%
GD	D	0.31%	0.46%	0.31%
HLT	A	0.54%	1.04%	0.54%
HON	C	0.34%	0.58%	0.34%
HPQ	B	0.38%	0.3%	0.3%
HUBB	B	0.34%	0.15%	0.15%
IEX	C	0.34%	0.53%	0.34%
ITW	B	0.32%	0.55%	0.32%
KMX	B	0.46%	0.07%	0.07%
LHX	C	0.34%	0.31%	0.31%
LIN	C	0.83%	0.51%	0.51%
LKQ	F	0.44%	0.07%	0.07%
LMT	D	0.29%	0.44%	0.29%
LOW	C	0.5%	1.55%	0.5%
LYB	F	0.77%	0.37%	0.37%
MAR	A	0.58%	0.65%	0.58%
MAS	D	0.29%	0.17%	0.17%
MCD	D	0.47%	2.85%	0.47%
MGM	D	0.47%	0.08%	0.08%
MSI	B	0.39%	0.56%	0.39%
NCLH	B	0.67%	0.06%	0.06%
NDSN	B	0.3%	0.11%	0.11%
NEM	D	0.66%	0.39%	0.39%
ORCL	A	0.39%	2.07%	0.39%
ORLY	B	0.51%	0.69%	0.51%
OTIS	C	0.32%	0.87%	0.32%
PAYX	B	0.33%	0.49%	0.33%
PKG	A	0.97%	0.51%	0.51%
PPG	F	0.82%	0.43%	0.43%
PTC	B	0.38%	0.13%	0.13%
RCL	A	0.66%	0.25%	0.25%
ROP	B	0.34%	0.53%	0.34%
RSG	A	0.31%	0.6%	0.31%
SBUX	A	0.47%	1.13%	0.47%
STX	C	0.33%	0.13%	0.13%
TDG	D	0.3%	0.76%	0.3%
TJX	A	0.47%	0.55%	0.47%
TRMB	B	0.43%	0.13%	0.13%
TSLA	B	0.66%	3.78%	0.66%
UAL	A	0.53%	0.15%	0.15%
UNP	C	0.29%	0.46%	0.29%
VRSN	C	0.34%	0.63%	0.34%
WM	B	0.32%	0.49%	0.32%
WYNN	C	0.51%	0.1%	0.1%
XYL	D	0.28%	0.23%	0.23%
YUM	D	0.47%	0.89%	0.47%

SZNE Overweight 154 Positions Relative to PALC

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	A	1.01%
MLM	C	1.0%
SW	A	0.97%
NUE	C	0.92%
CF	A	0.91%
FCX	F	0.87%
SHW	B	0.87%
CTVA	C	0.86%
DD	C	0.86%
MOS	F	0.84%
EMN	C	0.83%
AMCR	C	0.79%
BALL	F	0.78%
IFF	D	0.74%
EXPE	B	0.63%
GRMN	B	0.58%
GM	C	0.58%
PLTR	B	0.57%
LVS	B	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	C	0.55%
CE	F	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
BWA	D	0.51%
HD	B	0.5%
CMG	B	0.5%
ULTA	F	0.47%
POOL	C	0.47%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
NVR	D	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
NVDA	B	0.42%
JBL	C	0.42%
DAL	B	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
DELL	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	F	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
APH	A	0.38%
APTV	F	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	D	0.37%
EMR	B	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	B	0.36%
IT	C	0.36%
CMI	A	0.35%
NTAP	C	0.35%
JCI	B	0.35%
WAB	B	0.35%
URI	C	0.35%
ODFL	C	0.35%
ACN	B	0.35%
HWM	A	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
PNR	A	0.34%
CAT	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
DOV	A	0.33%
ADI	D	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
AMD	F	0.32%
NSC	B	0.32%
CHRW	B	0.32%
GE	D	0.31%
NOC	D	0.31%
KLAC	F	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	B	0.29%
TER	F	0.28%
VLTO	C	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 112 Positions Relative to PALC

Symbol	Grade	Weight
JPM	A	-3.26%
PM	B	-2.49%
BAC	A	-1.98%
GS	A	-1.96%
AMGN	F	-1.64%
WFC	A	-1.42%
MO	A	-1.39%
MS	A	-1.36%
MCK	A	-1.17%
OKE	A	-1.07%
AON	A	-1.03%
C	A	-1.01%
NEE	C	-0.92%
PFE	F	-0.9%
BK	A	-0.88%
AMT	C	-0.86%
MET	A	-0.77%
TMUS	B	-0.72%
HCA	F	-0.69%
BRK.A	B	-0.69%
MSCI	C	-0.65%
V	A	-0.65%
VRTX	D	-0.64%
FI	A	-0.64%
AMP	A	-0.62%
KMI	A	-0.61%
L	A	-0.6%
WMB	A	-0.59%
WMT	A	-0.59%
MA	B	-0.58%
KO	D	-0.56%
MMC	B	-0.56%
ATO	A	-0.55%
CMS	C	-0.55%
ETR	B	-0.54%
FE	C	-0.54%
PG	C	-0.54%
CB	C	-0.51%
CME	B	-0.51%
HIG	B	-0.5%
ICE	C	-0.5%
PRU	A	-0.5%
JNJ	C	-0.49%
COR	B	-0.49%
PFG	D	-0.49%
EA	A	-0.49%
CL	D	-0.49%
SRE	A	-0.49%
WELL	A	-0.48%
CHD	A	-0.48%
COST	A	-0.48%
PPL	A	-0.48%
AJG	A	-0.47%
DUK	C	-0.47%
AIG	B	-0.47%
PEG	A	-0.47%
OMC	C	-0.47%
BRO	B	-0.47%
SPGI	C	-0.47%
AFL	B	-0.46%
WEC	A	-0.45%
ABT	B	-0.45%
AVB	B	-0.45%
SO	C	-0.45%
PEP	F	-0.45%
LNT	A	-0.45%
LH	B	-0.45%
EVRG	A	-0.44%
STZ	D	-0.44%
DGX	A	-0.44%
MDT	D	-0.44%
MDLZ	F	-0.43%
KDP	F	-0.42%
ED	C	-0.42%
KMB	C	-0.42%
SYY	D	-0.41%
HOLX	D	-0.41%
CBOE	C	-0.4%
GIS	D	-0.39%
ABBV	F	-0.38%
TFC	A	-0.34%
SPG	A	-0.34%
CCI	C	-0.33%
REGN	F	-0.33%
ELV	F	-0.32%
SBAC	D	-0.31%
CHTR	C	-0.29%
CAH	B	-0.26%
TTWO	A	-0.24%
PCG	A	-0.24%
TRGP	A	-0.23%
MTD	F	-0.23%
RMD	C	-0.22%
LYV	A	-0.2%
STT	B	-0.18%
EIX	B	-0.18%
BIIB	F	-0.15%
WAT	C	-0.15%
VTR	B	-0.14%
EQT	B	-0.13%
AES	F	-0.12%
ES	C	-0.12%
KEY	B	-0.11%
NTRS	A	-0.11%
EL	F	-0.1%
NI	A	-0.09%
BXP	C	-0.08%
MTCH	D	-0.08%
LW	C	-0.07%
HSIC	C	-0.06%
TECH	F	-0.06%
CTLT	C	-0.05%