SZNE vs. RSPE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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

$38.49

Average Daily Volume

3,239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

5,341

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	RSPE
30 Days	-0.91%	1.48%
60 Days	1.31%	7.44%
90 Days	6.68%	9.08%
12 Months	21.91%	30.25%

39 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in RSPE	Overlap
A	B	0.86%	0.55%	0.55%
ABBV	A	0.83%	0.53%	0.53%
ABT	B	0.82%	0.52%	0.52%
ADM	D	1.24%	0.55%	0.55%
AMGN	D	0.79%	0.54%	0.54%
BAX	D	0.81%	0.53%	0.53%
BDX	B	0.84%	0.54%	0.54%
BIIB	F	0.82%	0.52%	0.52%
BSX	A	0.85%	0.54%	0.54%
CI	D	0.81%	0.53%	0.53%
CL	D	1.26%	0.52%	0.52%
CNC	F	0.83%	0.54%	0.54%
CPB	D	1.24%	0.54%	0.54%
CVS	D	0.85%	0.55%	0.55%
DGX	B	0.83%	0.53%	0.53%
DHR	C	0.83%	0.54%	0.54%
DVA	C	0.85%	0.56%	0.56%
EL	D	1.39%	0.58%	0.58%
ELV	F	0.79%	0.52%	0.52%
EW	F	0.8%	0.52%	0.52%
GILD	A	0.84%	0.55%	0.55%
GIS	C	1.29%	0.54%	0.54%
HSY	D	1.22%	0.52%	0.52%
HUM	F	0.81%	0.51%	0.51%
K	B	1.28%	0.54%	0.54%
KHC	D	1.25%	0.53%	0.53%
MDLZ	C	1.26%	0.53%	0.53%
MDT	B	0.84%	0.53%	0.53%
MKC	C	1.28%	0.54%	0.54%
MRK	F	0.84%	0.54%	0.54%
MRNA	F	0.76%	0.43%	0.43%
PEP	D	1.23%	0.52%	0.52%
PG	C	1.27%	0.53%	0.53%
REGN	D	0.75%	0.49%	0.49%
TGT	C	1.32%	0.57%	0.57%
UNH	B	0.81%	0.52%	0.52%
WAT	B	0.88%	0.56%	0.56%
WBA	F	1.12%	0.52%	0.52%
WMT	A	1.3%	0.55%	0.55%

SZNE Overweight 56 Positions Relative to RSPE

Symbol	Grade	Weight
MNST	D	1.31%
KR	C	1.3%
SYY	B	1.29%
CAG	D	1.29%
TAP	D	1.28%
KDP	C	1.28%
STZ	B	1.28%
KO	C	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
CHD	C	1.27%
SJM	C	1.26%
CLX	B	1.26%
KVUE	C	1.26%
KMB	B	1.26%
PM	C	1.25%
DG	F	1.25%
BG	F	1.25%
MO	D	1.24%
HRL	F	1.24%
TSN	D	1.21%
GEHC	C	0.9%
UHS	D	0.88%
HCA	B	0.87%
BMY	B	0.86%
PODD	C	0.86%
TECH	C	0.85%
CTLT	A	0.85%
MTD	B	0.85%
LLY	D	0.85%
WST	D	0.85%
ISRG	A	0.84%
HSIC	D	0.84%
TFX	C	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	C	0.84%
ZBH	F	0.84%
HOLX	D	0.83%
SOLV	C	0.83%
TMO	C	0.83%
PFE	D	0.83%
JNJ	D	0.82%
SYK	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	D	0.81%
VRTX	D	0.81%
CAH	B	0.81%
DXCM	F	0.81%
STE	D	0.81%
RMD	C	0.81%
VTRS	D	0.81%
MCK	F	0.77%

SZNE Underweight 143 Positions Relative to RSPE

Symbol	Grade	Weight
FCX	B	-0.63%
HPE	B	-0.62%
CAT	A	-0.62%
INTC	D	-0.62%
PYPL	C	-0.61%
URI	C	-0.61%
CCL	C	-0.61%
HST	D	-0.6%
NKE	D	-0.6%
NCLH	C	-0.6%
IR	A	-0.59%
WY	B	-0.59%
SWK	A	-0.59%
PNR	C	-0.59%
APTV	D	-0.59%
NEM	C	-0.59%
CMI	B	-0.59%
RCL	C	-0.59%
LOW	A	-0.58%
HPQ	C	-0.58%
GM	D	-0.58%
STT	C	-0.58%
MET	A	-0.58%
EBAY	A	-0.58%
HLT	A	-0.58%
PFG	C	-0.58%
BXP	C	-0.58%
HD	A	-0.58%
HUBB	A	-0.58%
TT	A	-0.58%
CRM	B	-0.58%
CHRW	A	-0.58%
MAR	B	-0.58%
RL	B	-0.58%
CARR	A	-0.58%
BK	C	-0.57%
MS	B	-0.57%
AMAT	B	-0.57%
PARA	F	-0.57%
GWW	A	-0.57%
DIS	D	-0.57%
APD	C	-0.57%
EMR	B	-0.57%
GL	C	-0.57%
HAS	A	-0.57%
JCI	B	-0.57%
OTIS	A	-0.57%
CMCSA	B	-0.57%
CSCO	A	-0.57%
C	B	-0.57%
MU	D	-0.56%
ALL	B	-0.56%
DHI	C	-0.56%
ADSK	B	-0.56%
KEYS	B	-0.56%
FITB	C	-0.56%
RF	C	-0.56%
AIZ	A	-0.56%
DAY	B	-0.56%
PRU	C	-0.56%
NTRS	C	-0.56%
ITW	A	-0.56%
WDC	C	-0.56%
NOW	C	-0.56%
PCAR	D	-0.56%
DOV	C	-0.56%
IBM	B	-0.56%
MTB	C	-0.56%
DOW	B	-0.56%
DE	A	-0.56%
CBRE	A	-0.56%
AKAM	D	-0.56%
AIG	F	-0.55%
EXC	A	-0.55%
ECL	B	-0.55%
DECK	B	-0.55%
EIX	A	-0.55%
HBAN	D	-0.55%
SRE	A	-0.55%
AAPL	C	-0.55%
HIG	A	-0.55%
ROK	D	-0.55%
NDAQ	C	-0.55%
LYB	D	-0.55%
PPG	D	-0.55%
XYL	C	-0.55%
EQIX	B	-0.55%
CSX	D	-0.55%
DLR	C	-0.55%
DOC	C	-0.55%
MOS	D	-0.55%
KLAC	B	-0.55%
JBHT	D	-0.55%
BALL	C	-0.55%
ARE	D	-0.55%
TEL	D	-0.55%
LRCX	D	-0.55%
LIN	B	-0.55%
NVDA	C	-0.55%
WM	B	-0.54%
MA	A	-0.54%
ON	F	-0.54%
YUM	A	-0.54%
QCOM	D	-0.54%
MCO	D	-0.54%
UNP	D	-0.54%
KIM	C	-0.54%
PANW	D	-0.54%
FIS	C	-0.54%
SPGI	C	-0.54%
T	A	-0.54%
TSCO	A	-0.54%
JNPR	B	-0.54%
IPG	C	-0.54%
BAC	D	-0.54%
ALB	D	-0.54%
BBY	B	-0.54%
MSFT	D	-0.54%
AFL	A	-0.54%
ES	C	-0.53%
AWK	B	-0.53%
FRT	D	-0.53%
ED	A	-0.53%
WELL	C	-0.53%
ICE	A	-0.53%
RSG	D	-0.53%
ADP	A	-0.53%
MSCI	B	-0.53%
CTSH	B	-0.53%
TJX	C	-0.53%
SBUX	B	-0.52%
PLD	D	-0.52%
ACN	B	-0.52%
NSC	C	-0.52%
CBOE	A	-0.52%
VRSK	D	-0.52%
VTR	C	-0.52%
V	C	-0.51%
ADBE	F	-0.49%
NWSA	D	-0.42%
GOOGL	B	-0.32%
GOOG	B	-0.26%
NWS	D	-0.13%