SZNE vs. SDY ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR S&P Dividend ETF (SDY)

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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.86

Average Daily Volume

213,707

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SDY
30 Days	-1.68%	1.54%
60 Days	2.72%	7.80%
90 Days	5.26%	11.97%
12 Months	21.41%	28.31%

22 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in SDY	Overlap
ABBV	C	0.83%	1.71%	0.83%
ABT	C	0.82%	0.95%	0.82%
ADM	F	1.24%	1.32%	1.24%
BDX	C	0.84%	0.7%	0.7%
CAH	B	0.81%	1.0%	0.81%
CHD	D	1.27%	0.48%	0.48%
CL	D	1.26%	0.92%	0.92%
CLX	C	1.26%	1.17%	1.17%
HRL	F	1.24%	0.49%	0.49%
JNJ	D	0.82%	1.49%	0.82%
KMB	D	1.26%	1.51%	1.26%
KO	C	1.28%	1.4%	1.28%
KVUE	C	1.26%	2.33%	1.26%
MDT	C	0.84%	1.68%	0.84%
MKC	C	1.28%	1.1%	1.1%
PEP	F	1.23%	1.41%	1.23%
PG	D	1.27%	1.06%	1.06%
SJM	D	1.26%	0.66%	0.66%
SYY	D	1.29%	1.32%	1.29%
TGT	C	1.32%	1.32%	1.32%
WMT	A	1.3%	0.59%	0.59%
WST	D	0.85%	0.1%	0.1%

SZNE Overweight 73 Positions Relative to SDY

Symbol	Grade	Weight
EL	D	1.39%
MNST	D	1.31%
KR	C	1.3%
GIS	C	1.29%
CAG	D	1.29%
TAP	D	1.28%
K	B	1.28%
KDP	C	1.28%
STZ	D	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
MDLZ	D	1.26%
PM	D	1.25%
KHC	F	1.25%
DG	F	1.25%
BG	F	1.25%
MO	D	1.24%
CPB	D	1.24%
HSY	D	1.22%
TSN	D	1.21%
WBA	F	1.12%
GEHC	C	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	C	0.87%
BMY	A	0.86%
A	B	0.86%
PODD	C	0.86%
TECH	D	0.85%
CTLT	A	0.85%
DVA	C	0.85%
BSX	A	0.85%
MTD	C	0.85%
LLY	D	0.85%
CVS	D	0.85%
MRK	F	0.84%
ISRG	C	0.84%
HSIC	D	0.84%
TFX	C	0.84%
GILD	A	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	C	0.84%
ZBH	F	0.84%
DHR	D	0.83%
CNC	F	0.83%
HOLX	D	0.83%
SOLV	C	0.83%
TMO	D	0.83%
PFE	D	0.83%
DGX	D	0.83%
BIIB	F	0.82%
SYK	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	F	0.81%
VRTX	D	0.81%
CI	D	0.81%
UNH	B	0.81%
DXCM	F	0.81%
BAX	D	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
ELV	F	0.79%
AMGN	D	0.79%
MCK	F	0.77%
MRNA	F	0.76%
REGN	D	0.75%

SZNE Underweight 110 Positions Relative to SDY

Symbol	Grade	Weight
O	C	-2.77%
IBM	A	-1.96%
XEL	C	-1.92%
EIX	C	-1.77%
SO	A	-1.75%
ED	C	-1.72%
CVX	B	-1.72%
WEC	B	-1.59%
XOM	A	-1.48%
NEE	C	-1.4%
TROW	D	-1.35%
LMT	A	-1.34%
MCD	A	-1.33%
APD	C	-1.3%
CINF	A	-1.18%
ES	D	-1.18%
TXN	C	-1.16%
AFL	A	-1.15%
ADP	A	-1.14%
FAST	C	-1.12%
ITW	C	-1.1%
GPC	D	-1.1%
ATO	A	-1.09%
LOW	C	-1.04%
BBY	C	-1.03%
ESS	D	-1.0%
NOC	B	-0.98%
NKE	D	-0.97%
PPG	D	-0.92%
LHX	A	-0.91%
GD	C	-0.89%
AMCR	C	-0.88%
SWK	C	-0.87%
RPM	A	-0.84%
CAT	A	-0.84%
LNT	B	-0.79%
EMR	B	-0.78%
MCHP	F	-0.76%
EVRG	C	-0.74%
ERIE	A	-0.71%
CHRW	C	-0.69%
ADI	B	-0.69%
CB	A	-0.68%
QCOM	D	-0.67%
ALB	D	-0.65%
AOS	C	-0.6%
JKHY	A	-0.6%
LIN	C	-0.58%
PNR	C	-0.58%
LECO	D	-0.58%
GGG	C	-0.58%
NUE	D	-0.57%
WM	B	-0.57%
NDSN	C	-0.55%
ATR	A	-0.54%
DOV	C	-0.52%
TTC	F	-0.5%
EXPD	D	-0.5%
DCI	B	-0.49%
FDS	C	-0.49%
WTRG	D	-0.49%
ORI	A	-0.48%
RSG	D	-0.47%
RGLD	C	-0.47%
SHW	C	-0.46%
NNN	C	-0.46%
FRT	D	-0.44%
GWW	B	-0.43%
ECL	C	-0.42%
CSL	A	-0.39%
SEIC	B	-0.38%
SPGI	C	-0.37%
CTAS	C	-0.36%
RNR	A	-0.36%
CFR	B	-0.35%
MSA	F	-0.35%
RLI	A	-0.35%
BEN	F	-0.33%
CBSH	D	-0.33%
PB	D	-0.32%
WRB	C	-0.29%
SON	D	-0.29%
NFG	A	-0.29%
BRO	A	-0.27%
UGI	C	-0.27%
BMI	A	-0.27%
PII	D	-0.26%
FLO	D	-0.25%
UBSI	D	-0.24%
NJR	C	-0.24%
ROP	D	-0.23%
UMBF	C	-0.22%
BKH	C	-0.22%
FELE	C	-0.22%
CASY	D	-0.22%
OZK	D	-0.22%
FUL	F	-0.22%
OGS	C	-0.21%
LANC	F	-0.2%
SR	D	-0.19%
PRGO	F	-0.18%
ABM	D	-0.17%
BRC	C	-0.17%
AWR	B	-0.16%
CWT	D	-0.16%
AVA	D	-0.15%
CPK	C	-0.14%
CBU	D	-0.13%
SJW	D	-0.09%
SCL	D	-0.09%