SZNE vs. SELV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$36.46

Average Daily Volume

2,554

Number of Holdings ^*

96

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. 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 low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

4,873

Number of Holdings ^*

81

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SELV
30 Days	-2.53%	1.79%
60 Days	-1.98%	4.02%
90 Days	-5.74%	2.05%
12 Months	3.84%	10.37%

18 Overlapping Holdings

	Symbol	Grade	Weight in SZNE	Weight in SELV	Overlap
	BMY	F	0.83%	0.99%	0.83%
	CAH	D	0.81%	1.98%	0.81%
	CL	B	1.32%	1.38%	1.32%
	CVS	D	0.79%	0.56%	0.56%
	DGX	C	0.82%	0.91%	0.82%
	GILD	C	0.87%	1.69%	0.87%
	GIS	D	1.24%	1.41%	1.24%
	HSY	F	1.25%	1.01%	1.01%
	JNJ	F	0.82%	2.52%	0.82%
	K	D	1.28%	0.23%	0.23%
	MCK	B	0.82%	2.72%	0.82%
	MDLZ	D	1.29%	0.19%	0.19%
	MRK	C	0.82%	3.31%	0.82%
	PFE	C	0.83%	0.59%	0.59%
	PG	C	1.27%	2.8%	1.27%
	SJM	D	1.24%	1.16%	1.16%
	SOLV	F	0.77%	0.02%	0.02%
	WMT	A	1.29%	2.93%	1.29%

SZNE Overweight 78 Positions Relative to SELV

	Symbol	Grade	Weight
	BG	B	1.34%
	MNST	D	1.34%
	MKC	C	1.33%
	TGT	D	1.33%
	TSN	D	1.33%
	DG	F	1.32%
	CPB	B	1.31%
	MO	A	1.31%
	SYY	D	1.31%
	ADM	C	1.3%
	CLX	D	1.3%
	KVUE	F	1.3%
	KO	A	1.3%
	TAP	F	1.3%
	PEP	D	1.29%
	KMB	B	1.28%
	CAG	D	1.28%
	KDP	D	1.28%
	STZ	B	1.28%
	COST	A	1.27%
	DLTR	F	1.27%
	PM	B	1.27%
	KHC	D	1.27%
	HRL	F	1.26%
	KR	C	1.25%
	EL	F	1.24%
	LW	F	1.23%
	CHD	C	1.23%
	WBA	F	1.0%
	EW	B	0.88%
	AMGN	B	0.86%
	PODD	C	0.85%
	ZTS	C	0.85%
	HOLX	C	0.85%
	ISRG	A	0.85%
	LLY	A	0.84%
	GEHC	D	0.84%
	VTRS	D	0.84%
	ABT	D	0.83%
	ZBH	D	0.83%
	REGN	B	0.83%
	CTLT	B	0.83%
	HCA	C	0.83%
	UHS	C	0.83%
	ELV	C	0.82%
	IQV	D	0.82%
	ABBV	C	0.82%
	BSX	B	0.82%
	DVA	C	0.82%
	CI	D	0.82%
	A	D	0.82%
	HUM	C	0.82%
	WST	F	0.81%
	SYK	B	0.81%
	BDX	F	0.81%
	MOH	F	0.81%
	DHR	D	0.81%
	CRL	F	0.81%
	DXCM	D	0.81%
	BIIB	C	0.81%
	INCY	D	0.81%
	STE	C	0.81%
	TFX	C	0.81%
	BAX	C	0.81%
	HSIC	D	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	D	0.79%
	MTD	D	0.79%
	WAT	D	0.79%
	ALGN	D	0.78%
	TECH	D	0.78%
	RMD	C	0.74%
	MRNA	D	0.71%

SZNE Underweight 63 Positions Relative to SELV

	Symbol	Grade	Weight
	MSFT	A	-6.82%
	AAPL	A	-4.41%
	ORCL	A	-3.66%
	RSG	A	-2.63%
	VZ	B	-2.45%
	ROP	B	-2.43%
	T	B	-2.43%
	CVX	D	-2.19%
	CSCO	D	-2.1%
	VRSK	A	-2.03%
	WRB	C	-1.97%
	OMC	D	-1.94%
	WM	B	-1.93%
	ED	D	-1.9%
	EXPD	B	-1.85%
	DUK	C	-1.8%
	GOOG	A	-1.79%
	CMCSA	F	-1.58%
	CB	C	-1.58%
	BRK.A	C	-1.52%
	ACN	D	-1.43%
	RS	D	-1.27%
	MKL	D	-1.26%
	MCD	F	-1.2%
	DOX	D	-1.13%
	HRB	B	-0.96%
	ARW	D	-0.89%
	TRV	D	-0.82%
	MANH	B	-0.81%
	APH	B	-0.8%
	LSTR	D	-0.76%
	JNPR	B	-0.74%
	KMI	B	-0.7%
	ALL	D	-0.6%
	ATO	D	-0.58%
	DLB	D	-0.57%
	GOOGL	A	-0.56%
	TMUS	B	-0.56%
	NFG	D	-0.54%
	WTM	D	-0.53%
	AVT	D	-0.51%
	AZO	C	-0.49%
	SLGN	D	-0.43%
	LOPE	C	-0.41%
	MSM	F	-0.38%
	GPC	D	-0.34%
	NEU	D	-0.33%
	DTE	D	-0.32%
	AMZN	A	-0.31%
	RHI	F	-0.3%
	SNA	F	-0.26%
	MSI	B	-0.24%
	MMC	B	-0.24%
	L	D	-0.23%
	JBL	F	-0.23%
	CHE	D	-0.23%
	YUM	D	-0.21%
	MMM	B	-0.19%
	G	D	-0.17%
	MPC	D	-0.15%
	FOX	B	-0.06%
	SCI	C	-0.06%
	CMS	D	-0.05%

SZNE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Health Care Plans Household & Personal Products Biotechnology Discount Stores Beverages - Soft Drinks Drug Manufacturers - Specialty & Generic Farm Products Medical Care Medical Distribution Confectioners Health Information Services Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution

Keywords: S&P 500 Medicine Nasdaq 100 Biotechnology Disease Pharmaceutical Products Alcohol Clinic Food Products Grocery Store Life Sciences Diabetes Dow Jones Component Drink Glucose Infectious Diseases Animal Health Bakery Beverage Products Biopharmaceutical

SELV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Drug Manufacturers - Major Utilities - Regulated Electric Communication Equipment Packaged Foods Software - Infrastructure Specialty Retail Telecom Services Business Services Confectioners Diversified Industrials Household & Personal Products Integrated Shipping & Logistics Internet Content & Information Medical Distribution Personal Services Restaurants Waste Management Advertising Agencies Broadcasting - TV

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Natural Gas Electronics Work From Home Broadband Casualty Insurance Electricity Information And Communications Technology Insurance Products Operating System Pharmaceutical Products Telecommunications Banking CRM Chemical Cloud Computing