SZNE vs. QQQJ ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)

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

$36.99

Average Daily Volume

2,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQJ

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description

The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

89,498

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	QQQJ
30 Days	-0.42%	2.96%
60 Days	-2.64%	2.77%
90 Days	-1.81%	3.07%
12 Months	5.10%	7.83%

7 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in QQQJ	Overlap
ALGN	F	0.8%	1.24%	0.8%
HOLX	B	0.86%	1.18%	0.86%
HSIC	D	0.81%	0.56%	0.56%
INCY	B	0.78%	0.94%	0.78%
PODD	C	0.82%	0.99%	0.82%
TECH	D	0.78%	0.77%	0.77%
VTRS	C	0.86%	0.85%	0.85%

SZNE Overweight 89 Positions Relative to QQQJ

Symbol	Grade	Weight
BG	B	1.38%
ADM	C	1.37%
TGT	C	1.36%
MNST	D	1.35%
TSN	D	1.35%
MO	A	1.34%
WMT	B	1.34%
CL	B	1.33%
KR	C	1.33%
DG	D	1.33%
CPB	B	1.32%
MKC	C	1.32%
COST	C	1.32%
KO	B	1.3%
DLTR	F	1.3%
KVUE	F	1.3%
TAP	F	1.3%
STZ	B	1.29%
KMB	A	1.29%
CAG	F	1.29%
PM	A	1.29%
MDLZ	F	1.29%
CLX	D	1.28%
KHC	D	1.28%
PG	D	1.28%
SJM	F	1.27%
SYY	D	1.27%
HSY	D	1.27%
PEP	D	1.27%
HRL	F	1.27%
K	D	1.26%
CHD	D	1.26%
GIS	D	1.23%
KDP	D	1.22%
LW	F	1.2%
EL	F	1.2%
WBA	F	0.9%
EW	B	0.87%
LLY	B	0.86%
AMGN	B	0.86%
GILD	C	0.86%
ISRG	B	0.86%
HUM	D	0.85%
ZTS	C	0.85%
CTLT	B	0.85%
DGX	B	0.84%
REGN	B	0.84%
TFX	C	0.84%
PFE	C	0.84%
GEHC	C	0.83%
MCK	C	0.83%
JNJ	D	0.83%
STE	D	0.83%
ABBV	B	0.82%
BSX	B	0.82%
ZBH	F	0.82%
BAX	D	0.82%
VRTX	A	0.82%
DVA	C	0.81%
IQV	D	0.81%
ELV	C	0.81%
UNH	D	0.81%
ABT	D	0.81%
BIIB	C	0.81%
BDX	F	0.8%
CRL	D	0.8%
WAT	D	0.8%
SYK	C	0.8%
CAH	F	0.8%
A	D	0.8%
BMY	F	0.8%
MRK	C	0.8%
BIO	D	0.8%
CI	D	0.8%
MOH	F	0.79%
DXCM	D	0.79%
WST	D	0.79%
IDXX	D	0.79%
UHS	B	0.79%
CNC	D	0.79%
HCA	D	0.78%
DHR	D	0.78%
CVS	F	0.78%
MDT	D	0.78%
TMO	D	0.77%
RMD	D	0.75%
MTD	D	0.75%
SOLV	F	0.75%
MRNA	D	0.69%

SZNE Underweight 91 Positions Relative to QQQJ

Symbol	Grade	Weight
SMCI	C	-3.55%
MPWR	C	-2.69%
ALNY	A	-2.13%
TSCO	D	-1.96%
FSLR	D	-1.82%
NTAP	B	-1.81%
EBAY	B	-1.81%
ICLR	B	-1.76%
WDC	B	-1.7%
TER	B	-1.57%
APP	C	-1.55%
AXON	D	-1.53%
STX	B	-1.49%
PTC	C	-1.48%
ENTG	B	-1.38%
STLD	C	-1.34%
CHKP	B	-1.25%
ULTA	D	-1.25%
VRSN	D	-1.21%
DKNG	F	-1.2%
SWKS	B	-1.15%
JBHT	D	-1.1%
EXPE	C	-1.08%
UAL	D	-1.08%
BMRN	C	-1.08%
ZBRA	B	-1.07%
SSNC	B	-1.05%
ZM	F	-1.05%
MANH	C	-1.05%
LOGI	D	-1.01%
OKTA	D	-1.01%
TCOM	D	-1.01%
BSY	F	-0.98%
ARGX	C	-0.97%
RIVN	C	-0.97%
ENPH	F	-0.97%
UTHR	B	-0.96%
CASY	B	-0.96%
NTNX	D	-0.94%
AKAM	D	-0.93%
NBIX	B	-0.92%
GRAB	D	-0.92%
TRMB	C	-0.92%
SNY	B	-0.92%
NDSN	D	-0.9%
LNT	B	-0.89%
MEDP	B	-0.89%
JD	D	-0.85%
BIDU	D	-0.84%
JKHY	D	-0.83%
SAIA	D	-0.83%
EVRG	C	-0.83%
RPRX	D	-0.82%
POOL	F	-0.8%
FLEX	D	-0.8%
NTES	F	-0.79%
TTEK	D	-0.78%
LKQ	D	-0.75%
QRVO	B	-0.73%
CHK	D	-0.73%
DOCU	D	-0.73%
APA	D	-0.73%
WWD	D	-0.73%
LECO	F	-0.72%
NWSA	A	-0.71%
CHRW	C	-0.7%
CHDN	B	-0.7%
WYNN	F	-0.68%
FFIV	C	-0.68%
BRKR	F	-0.66%
DOX	D	-0.62%
NICE	F	-0.57%
CZR	D	-0.57%
Z	C	-0.56%
MTCH	D	-0.55%
OTEX	D	-0.55%
FOXA	A	-0.54%
BNTX	F	-0.54%
LSCC	F	-0.53%
PCTY	F	-0.51%
FOX	A	-0.51%
ROKU	D	-0.51%
RGEN	F	-0.48%
ETSY	F	-0.47%
JAZZ	F	-0.46%
LBRDK	D	-0.45%
FIVE	F	-0.42%
LCID	D	-0.42%
BGNE	F	-0.42%
NWS	A	-0.37%
ZG	C	-0.17%