SZNE vs. ROBT ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$37.84

Average Daily Volume

3,541

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

51,649

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ROBT
30 Days	-1.67%	3.48%
60 Days	-2.63%	7.37%
90 Days	-1.76%	6.42%
12 Months	14.12%	10.17%

31 Overlapping Holdings

	Symbol	Grade	Weight in SZNE	Weight in ROBT	Overlap
	AAPL	C	0.34%	0.38%	0.34%
	ADBE	D	0.33%	0.35%	0.33%
	ADSK	B	0.39%	0.46%	0.39%
	AKAM	F	0.31%	0.33%	0.31%
	AMD	F	0.32%	0.58%	0.32%
	AMZN	B	0.52%	0.75%	0.52%
	ANET	C	0.38%	0.43%	0.38%
	ANSS	B	0.37%	1.74%	0.37%
	APTV	F	0.38%	0.3%	0.3%
	CDNS	B	0.38%	1.85%	0.38%
	CRM	B	0.45%	0.52%	0.45%
	DE	C	0.29%	0.39%	0.29%
	EMR	A	0.37%	0.47%	0.37%
	IBM	C	0.33%	0.4%	0.33%
	INTC	C	0.41%	0.43%	0.41%
	KLAC	F	0.31%	0.49%	0.31%
	MSFT	D	0.33%	0.63%	0.33%
	MU	D	0.38%	0.65%	0.38%
	NOC	D	0.31%	0.38%	0.31%
	NOW	B	0.4%	1.99%	0.4%
	NVDA	A	0.42%	0.76%	0.42%
	NXPI	F	0.33%	0.54%	0.33%
	PANW	B	0.39%	1.8%	0.39%
	PLTR	A	0.57%	3.13%	0.57%
	PTC	B	0.38%	0.41%	0.38%
	QCOM	F	0.33%	0.57%	0.33%
	ROK	B	0.31%	0.65%	0.31%
	SNPS	C	0.38%	1.74%	0.38%
	TER	F	0.28%	0.48%	0.28%
	TSLA	A	0.66%	0.59%	0.59%
	ZBRA	B	0.41%	0.72%	0.41%

SZNE Overweight 192 Positions Relative to ROBT

	Symbol	Grade	Weight
	STLD	B	1.1%
	VMC	B	1.04%
	IP	A	1.01%
	MLM	B	1.0%
	ALB	B	1.0%
	SW	A	0.97%
	PKG	B	0.97%
	APD	A	0.94%
	NUE	D	0.92%
	CF	A	0.91%
	FCX	F	0.87%
	SHW	C	0.87%
	CTVA	C	0.86%
	DD	D	0.86%
	MOS	D	0.84%
	ECL	D	0.84%
	LIN	D	0.83%
	EMN	D	0.83%
	PPG	F	0.82%
	AVY	D	0.79%
	AMCR	D	0.79%
	BALL	D	0.78%
	LYB	F	0.77%
	DOW	F	0.77%
	FMC	D	0.75%
	IFF	D	0.74%
	CCL	A	0.67%
	NCLH	B	0.67%
	NEM	D	0.66%
	RCL	A	0.66%
	EXPE	B	0.63%
	BKNG	A	0.59%
	MAR	B	0.58%
	GRMN	B	0.58%
	GM	B	0.58%
	LVS	B	0.57%
	TPR	B	0.56%
	LULU	C	0.56%
	RL	C	0.55%
	HLT	A	0.54%
	CE	F	0.53%
	UAL	A	0.53%
	ABNB	D	0.53%
	DECK	A	0.53%
	DPZ	C	0.51%
	WYNN	D	0.51%
	BWA	D	0.51%
	ORLY	B	0.51%
	LOW	C	0.5%
	HD	A	0.5%
	CMG	C	0.5%
	F	C	0.49%
	DRI	C	0.49%
	AZO	C	0.48%
	TJX	A	0.47%
	YUM	D	0.47%
	SBUX	A	0.47%
	MGM	D	0.47%
	ULTA	F	0.47%
	POOL	D	0.47%
	MCD	D	0.47%
	CZR	F	0.47%
	KMX	C	0.46%
	TSCO	D	0.46%
	AXON	A	0.46%
	CRWD	B	0.45%
	FTNT	B	0.45%
	NVR	D	0.45%
	NKE	F	0.45%
	EBAY	D	0.45%
	LKQ	F	0.44%
	FICO	B	0.43%
	HPE	B	0.43%
	BBY	D	0.43%
	GEV	A	0.43%
	PHM	D	0.43%
	HAS	D	0.43%
	TRMB	B	0.43%
	GDDY	A	0.42%
	LEN	D	0.42%
	GPC	F	0.42%
	JBL	C	0.42%
	DAL	A	0.42%
	ROST	D	0.42%
	MHK	D	0.42%
	GNRC	B	0.41%
	EPAM	C	0.41%
	DAY	B	0.4%
	CSCO	B	0.4%
	DELL	B	0.4%
	PAYC	B	0.4%
	TDY	B	0.39%
	MSI	B	0.39%
	DHI	D	0.39%
	GEN	B	0.39%
	ORCL	A	0.39%
	FFIV	B	0.39%
	HPQ	B	0.38%
	APH	B	0.38%
	LDOS	C	0.38%
	GLW	B	0.38%
	SNA	B	0.38%
	PCAR	C	0.37%
	J	D	0.37%
	AVGO	C	0.36%
	FAST	B	0.36%
	TYL	B	0.36%
	CTSH	C	0.36%
	PWR	A	0.36%
	ETN	B	0.36%
	TXN	C	0.36%
	GWW	B	0.36%
	KEYS	C	0.36%
	PH	B	0.36%
	INTU	B	0.36%
	IT	C	0.36%
	AME	A	0.35%
	CMI	A	0.35%
	NTAP	C	0.35%
	JCI	B	0.35%
	WAB	B	0.35%
	URI	B	0.35%
	ODFL	B	0.35%
	ACN	C	0.35%
	HWM	A	0.35%
	JNPR	D	0.34%
	JBHT	C	0.34%
	HUBB	B	0.34%
	PNR	B	0.34%
	LHX	B	0.34%
	VRSN	F	0.34%
	CPRT	B	0.34%
	CAT	C	0.34%
	IEX	B	0.34%
	ROP	C	0.34%
	IR	B	0.34%
	HON	B	0.34%
	DOV	B	0.33%
	ADP	B	0.33%
	PAYX	B	0.33%
	ADI	D	0.33%
	ON	F	0.33%
	STX	D	0.33%
	LRCX	F	0.33%
	TT	A	0.33%
	WDC	F	0.33%
	LUV	B	0.33%
	AMAT	F	0.33%
	VRSK	B	0.32%
	OTIS	C	0.32%
	BR	B	0.32%
	ITW	B	0.32%
	CSX	C	0.32%
	NSC	B	0.32%
	CHRW	B	0.32%
	CTAS	B	0.32%
	WM	B	0.32%
	GE	D	0.31%
	GD	D	0.31%
	RSG	A	0.31%
	RTX	D	0.31%
	TXT	D	0.3%
	TDG	D	0.3%
	FDX	B	0.3%
	ALLE	D	0.3%
	ROL	B	0.3%
	FTV	D	0.3%
	UPS	C	0.3%
	NDSN	D	0.3%
	SWKS	F	0.29%
	BLDR	D	0.29%
	UNP	D	0.29%
	MCHP	F	0.29%
	MMM	D	0.29%
	CDW	F	0.29%
	CARR	D	0.29%
	LMT	D	0.29%
	MAS	D	0.29%
	UBER	F	0.29%
	EXPD	D	0.29%
	BA	D	0.28%
	VLTO	C	0.28%
	XYL	D	0.28%
	FSLR	F	0.27%
	AOS	F	0.27%
	SWK	F	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 36 Positions Relative to ROBT

	Symbol	Grade	Weight
	UPST	B	-2.59%
	PEGA	B	-2.07%
	APPN	C	-2.0%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	D	-1.86%
	ILMN	C	-1.81%
	META	C	-1.81%
	AVAV	C	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	C	-1.71%
	LAZR	D	-1.67%
	OII	B	-1.67%
	GNTX	F	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	JBT	A	-0.84%
	PRLB	C	-0.8%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	B	-0.68%
	CGNX	D	-0.64%
	ABBV	F	-0.61%
	JD	D	-0.51%
	GXO	B	-0.46%
	KTOS	C	-0.46%
	NIO	F	-0.44%
	BABA	D	-0.42%
	OMCL	C	-0.41%
	SYK	A	-0.41%
	MDT	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	JNJ	D	-0.35%

SZNE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure