SZNE vs. RSPS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$36.21

Average Daily Volume

2,583

Number of Holdings *

96

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

53,748

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SZNE RSPS
30 Days -3.02% -3.99%
60 Days -2.90% -4.88%
90 Days -5.73% -5.43%
12 Months 2.46% -7.99%
10 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in RSPS Overlap
ADM C 1.3% 3.03% 1.3%
BG B 1.34% 3.1% 1.34%
CAG D 1.28% 2.82% 1.28%
COST A 1.27% 2.96% 1.27%
K D 1.28% 2.96% 1.28%
KDP D 1.28% 3.12% 1.28%
KMB B 1.28% 2.82% 1.28%
MO A 1.31% 2.94% 1.31%
PM B 1.27% 2.9% 1.27%
WMT A 1.29% 2.91% 1.29%
SZNE Overweight 86 Positions Relative to RSPS
Symbol Grade Weight
MNST F 1.34%
MKC D 1.33%
TGT D 1.33%
TSN D 1.33%
DG F 1.32%
CL B 1.32%
CPB B 1.31%
SYY D 1.31%
CLX D 1.3%
KVUE F 1.3%
KO B 1.3%
TAP F 1.3%
MDLZ D 1.29%
PEP D 1.29%
STZ C 1.28%
DLTR F 1.27%
KHC D 1.27%
PG C 1.27%
HRL F 1.26%
KR C 1.25%
HSY F 1.25%
GIS D 1.24%
EL F 1.24%
SJM F 1.24%
LW F 1.23%
CHD D 1.23%
WBA F 1.0%
EW B 0.88%
GILD C 0.87%
AMGN B 0.86%
PODD C 0.85%
ZTS C 0.85%
HOLX C 0.85%
ISRG B 0.85%
LLY B 0.84%
GEHC D 0.84%
VTRS F 0.84%
BMY F 0.83%
ABT D 0.83%
PFE D 0.83%
ZBH F 0.83%
REGN B 0.83%
CTLT B 0.83%
HCA B 0.83%
UHS B 0.83%
ELV C 0.82%
IQV F 0.82%
DGX C 0.82%
ABBV C 0.82%
MRK C 0.82%
BSX B 0.82%
DVA C 0.82%
JNJ F 0.82%
CI D 0.82%
A D 0.82%
HUM C 0.82%
MCK B 0.82%
WST F 0.81%
SYK C 0.81%
BDX F 0.81%
MOH F 0.81%
DHR D 0.81%
CRL F 0.81%
DXCM F 0.81%
BIIB C 0.81%
INCY C 0.81%
STE D 0.81%
TFX D 0.81%
BAX F 0.81%
CAH D 0.81%
HSIC F 0.8%
UNH D 0.8%
VRTX B 0.8%
IDXX D 0.8%
CNC D 0.8%
MDT D 0.8%
TMO D 0.79%
BIO F 0.79%
MTD C 0.79%
WAT F 0.79%
CVS D 0.79%
ALGN D 0.78%
TECH D 0.78%
SOLV F 0.77%
RMD D 0.74%
MRNA D 0.71%
SZNE Underweight 0 Positions Relative to RSPS
Symbol Grade Weight
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