SZNE vs. QYLE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	QYLE
30 Days	2.64%	2.53%
60 Days	0.15%	4.14%
90 Days	0.62%	5.81%
12 Months	17.34%	21.01%

48 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in QYLE	Overlap
AAPL	C	0.35%	10.13%	0.35%
ABNB	C	0.55%	0.32%	0.32%
ADBE	C	0.32%	1.97%	0.32%
ADP	B	0.32%	1.01%	0.32%
ADSK	A	0.4%	0.54%	0.4%
AMAT	F	0.31%	1.41%	0.31%
AMD	F	0.31%	1.92%	0.31%
AMZN	C	0.52%	2.98%	0.52%
ANSS	B	0.37%	0.24%	0.24%
AVGO	D	0.33%	5.4%	0.33%
BKNG	A	0.6%	1.22%	0.6%
CDNS	B	0.39%	0.78%	0.39%
CDW	F	0.27%	0.26%	0.26%
CPRT	A	0.33%	0.43%	0.33%
CRWD	B	0.46%	0.59%	0.46%
CSCO	B	0.4%	2.05%	0.4%
CSX	B	0.31%	0.43%	0.31%
CTAS	B	0.32%	0.67%	0.32%
CTSH	B	0.34%	0.33%	0.33%
FAST	B	0.35%	0.22%	0.22%
FTNT	C	0.42%	0.55%	0.42%
INTC	D	0.42%	0.86%	0.42%
INTU	C	0.34%	1.48%	0.34%
KLAC	D	0.29%	0.67%	0.29%
LIN	D	0.83%	2.09%	0.83%
LRCX	F	0.31%	0.88%	0.31%
LULU	C	0.55%	0.32%	0.32%
MAR	B	0.57%	0.51%	0.51%
MCHP	D	0.29%	0.12%	0.12%
MSFT	F	0.33%	10.3%	0.33%
MU	D	0.37%	0.76%	0.37%
NVDA	C	0.42%	12.14%	0.42%
NXPI	D	0.33%	0.39%	0.33%
ODFL	B	0.34%	0.39%	0.34%
ON	D	0.32%	0.17%	0.17%
ORLY	B	0.5%	0.64%	0.5%
PANW	C	0.39%	1.1%	0.39%
PAYX	C	0.32%	0.4%	0.32%
PCAR	B	0.35%	0.31%	0.31%
QCOM	F	0.32%	1.58%	0.32%
ROP	B	0.34%	0.4%	0.34%
ROST	C	0.43%	0.36%	0.36%
SBUX	A	0.47%	0.64%	0.47%
SMCI	F	0.19%	0.07%	0.07%
SNPS	B	0.38%	0.71%	0.38%
TSLA	B	0.7%	2.89%	0.7%
TXN	C	0.34%	1.1%	0.34%
VRSK	A	0.32%	0.31%	0.31%

SZNE Overweight 175 Positions Relative to QYLE

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
GM	B	0.56%
HLT	A	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
ANET	C	0.37%
PWR	A	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
TYL	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
HON	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
STX	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
JNPR	F	0.32%
NSC	B	0.32%
ITW	B	0.32%
ROK	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ADI	D	0.32%
LHX	C	0.32%
BR	A	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%

SZNE Underweight 45 Positions Relative to QYLE

Symbol	Grade	Weight
NFLX	A	-2.87%
GOOGL	C	-1.96%
GOOG	C	-1.89%
META	D	-1.83%
COST	B	-1.82%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
CMCSA	B	-0.95%
AMGN	D	-0.9%
VRTX	F	-0.85%
GILD	C	-0.69%
PYPL	B	-0.67%
ASML	F	-0.66%
REGN	F	-0.64%
MRVL	B	-0.62%
MDLZ	F	-0.53%
MELI	D	-0.51%
WDAY	B	-0.43%
DASH	A	-0.39%
EA	A	-0.38%
TTD	B	-0.33%
DDOG	A	-0.32%
CCEP	C	-0.31%
CHTR	C	-0.3%
TEAM	A	-0.29%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.17%
MDB	C	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MNST	C	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%