SZNE vs. SHUS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Syntax Stratified U.S. Total Market Hedged ETF (SHUS)

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

$37.91

Average Daily Volume

3,543

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

SHUS

Syntax Stratified U.S. Total Market Hedged ETF

SHUS Description

The investment seeks to obtain capital growth that meets or exceeds the performance of the S&P Composite 1500® Index over a full market cycle by investing in ETFs or underlying securities that provide Stratified WeightTM U.S. total equity market exposure to companies in the 1500 while seeking risk-managed growth via a defined risk hedging process. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax?s Stratified Weight? is designed to correct for business risk concentrations that regularly occur in cap-weighted indices and equal-weighted indices.

Grade (RS Rating)

Last Trade

$43.74

Average Daily Volume

2,702

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SHUS
30 Days	-1.49%	0.13%
60 Days	-3.04%	2.51%
90 Days	-1.08%	4.91%
12 Months	14.83%	14.97%

222 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in SHUS	Overlap
AAPL	C	0.34%	0.49%	0.34%
ABNB	C	0.53%	0.12%	0.12%
ACN	C	0.35%	0.13%	0.13%
ADBE	F	0.33%	0.15%	0.15%
ADI	D	0.33%	0.22%	0.22%
ADP	B	0.33%	0.21%	0.21%
ADSK	B	0.39%	0.16%	0.16%
AKAM	F	0.31%	0.26%	0.26%
ALB	C	1.0%	0.05%	0.05%
ALLE	D	0.3%	0.07%	0.07%
AMAT	F	0.33%	0.17%	0.17%
AMCR	D	0.79%	0.12%	0.12%
AMD	F	0.32%	0.14%	0.14%
AME	A	0.35%	0.12%	0.12%
AMZN	B	0.52%	0.21%	0.21%
ANET	C	0.38%	0.21%	0.21%
ANSS	B	0.37%	0.17%	0.17%
AOS	F	0.27%	0.21%	0.21%
APD	A	0.94%	0.05%	0.05%
APH	B	0.38%	0.18%	0.18%
APTV	F	0.38%	0.39%	0.38%
AVGO	C	0.36%	0.22%	0.22%
AVY	D	0.79%	0.06%	0.06%
AXON	A	0.46%	0.09%	0.09%
AZO	A	0.48%	0.15%	0.15%
BA	F	0.28%	0.16%	0.16%
BALL	D	0.78%	0.12%	0.12%
BBY	D	0.43%	0.17%	0.17%
BKNG	A	0.59%	0.13%	0.13%
BLDR	D	0.29%	0.19%	0.19%
BR	A	0.32%	0.11%	0.11%
BWA	B	0.51%	0.41%	0.41%
CARR	D	0.29%	0.08%	0.08%
CAT	B	0.34%	0.14%	0.14%
CCL	A	0.67%	0.09%	0.09%
CDNS	B	0.38%	0.33%	0.33%
CDW	F	0.29%	0.12%	0.12%
CE	F	0.53%	0.07%	0.07%
CF	A	0.91%	0.09%	0.09%
CHRW	A	0.32%	0.09%	0.09%
CMG	B	0.5%	0.49%	0.49%
CMI	A	0.35%	0.08%	0.08%
CPRT	A	0.34%	0.22%	0.22%
CRM	B	0.45%	0.35%	0.35%
CRWD	B	0.45%	0.18%	0.18%
CSCO	B	0.4%	0.21%	0.21%
CSX	B	0.32%	0.08%	0.08%
CTAS	B	0.32%	0.17%	0.17%
CTSH	B	0.36%	0.13%	0.13%
CTVA	D	0.86%	0.08%	0.08%
CZR	F	0.47%	0.07%	0.07%
DAL	A	0.42%	0.27%	0.27%
DAY	B	0.4%	0.22%	0.22%
DD	D	0.86%	0.05%	0.05%
DE	C	0.29%	0.13%	0.13%
DECK	A	0.53%	0.29%	0.29%
DELL	B	0.4%	0.17%	0.17%
DHI	F	0.39%	0.23%	0.23%
DOV	B	0.33%	0.17%	0.17%
DOW	F	0.77%	0.07%	0.07%
DPZ	C	0.51%	0.52%	0.51%
DRI	B	0.49%	0.5%	0.49%
EBAY	D	0.45%	0.22%	0.22%
ECL	D	0.84%	0.05%	0.05%
EFX	F	0.26%	0.04%	0.04%
EMN	C	0.83%	0.05%	0.05%
EMR	A	0.37%	0.03%	0.03%
ENPH	F	0.18%	0.25%	0.18%
EPAM	B	0.41%	0.13%	0.13%
ETN	B	0.36%	0.26%	0.26%
EXPD	D	0.29%	0.09%	0.09%
EXPE	A	0.63%	0.12%	0.12%
F	C	0.49%	0.24%	0.24%
FAST	B	0.36%	0.12%	0.12%
FCX	F	0.87%	0.29%	0.29%
FDX	A	0.3%	0.07%	0.07%
FFIV	B	0.39%	0.2%	0.2%
FICO	A	0.43%	0.03%	0.03%
FMC	F	0.75%	0.08%	0.08%
FSLR	D	0.27%	0.2%	0.2%
FTNT	B	0.45%	0.17%	0.17%
FTV	D	0.3%	0.03%	0.03%
GD	D	0.31%	0.16%	0.16%
GDDY	A	0.42%	0.26%	0.26%
GE	D	0.31%	0.17%	0.17%
GEN	B	0.39%	0.17%	0.17%
GEV	B	0.43%	0.18%	0.18%
GLW	B	0.38%	0.19%	0.19%
GM	B	0.58%	0.24%	0.24%
GNRC	B	0.41%	0.08%	0.08%
GPC	D	0.42%	0.15%	0.15%
GRMN	B	0.58%	0.32%	0.32%
GWW	B	0.36%	0.13%	0.13%
HAS	D	0.43%	0.25%	0.25%
HD	A	0.5%	0.25%	0.25%
HII	F	0.24%	0.08%	0.08%
HLT	A	0.54%	0.12%	0.12%
HON	A	0.34%	0.16%	0.16%
HPE	B	0.43%	0.19%	0.19%
HPQ	A	0.38%	0.34%	0.34%
HUBB	B	0.34%	0.26%	0.26%
HWM	A	0.35%	0.07%	0.07%
IBM	D	0.33%	0.33%	0.33%
IEX	B	0.34%	0.2%	0.2%
IFF	F	0.74%	0.05%	0.05%
INTC	C	0.41%	0.16%	0.16%
INTU	B	0.36%	0.2%	0.2%
IP	A	1.01%	0.06%	0.06%
IR	B	0.34%	0.2%	0.2%
IT	B	0.36%	0.13%	0.13%
ITW	B	0.32%	0.17%	0.17%
J	D	0.37%	0.39%	0.37%
JBHT	C	0.34%	0.08%	0.08%
JBL	C	0.42%	0.37%	0.37%
JCI	A	0.35%	0.08%	0.08%
JNPR	D	0.34%	0.19%	0.19%
KEYS	C	0.36%	0.2%	0.2%
KLAC	F	0.31%	0.17%	0.17%
KMX	B	0.46%	0.14%	0.14%
LDOS	C	0.38%	0.13%	0.13%
LEN	D	0.42%	0.24%	0.24%
LHX	B	0.34%	0.08%	0.08%
LIN	D	0.83%	0.04%	0.04%
LKQ	F	0.44%	0.14%	0.14%
LMT	D	0.29%	0.08%	0.08%
LOW	A	0.5%	0.25%	0.25%
LULU	C	0.56%	0.3%	0.3%
LUV	A	0.33%	0.25%	0.25%
LVS	B	0.57%	0.08%	0.08%
LYB	F	0.77%	0.07%	0.07%
MAR	A	0.58%	0.12%	0.12%
MAS	D	0.29%	0.19%	0.19%
MCD	D	0.47%	0.49%	0.47%
MCHP	F	0.29%	0.13%	0.13%
MGM	D	0.47%	0.07%	0.07%
MHK	D	0.42%	0.18%	0.18%
MLM	B	1.0%	0.17%	0.17%
MMM	D	0.29%	0.17%	0.17%
MOS	D	0.84%	0.08%	0.08%
MPWR	F	0.24%	0.21%	0.21%
MSFT	D	0.33%	0.32%	0.32%
MSI	A	0.39%	0.49%	0.39%
MU	D	0.38%	0.15%	0.15%
NCLH	B	0.67%	0.09%	0.09%
NDSN	C	0.3%	0.03%	0.03%
NEM	F	0.66%	0.24%	0.24%
NKE	F	0.45%	0.33%	0.33%
NOC	D	0.31%	0.08%	0.08%
NOW	B	0.4%	0.22%	0.22%
NSC	B	0.32%	0.08%	0.08%
NTAP	D	0.35%	0.17%	0.17%
NUE	D	0.92%	0.25%	0.25%
NVDA	B	0.42%	0.13%	0.13%
NVR	D	0.45%	0.3%	0.3%
NXPI	F	0.33%	0.23%	0.23%
ODFL	B	0.35%	0.08%	0.08%
ON	F	0.33%	0.22%	0.22%
ORCL	A	0.39%	0.34%	0.34%
ORLY	B	0.51%	0.14%	0.14%
OTIS	C	0.32%	0.08%	0.08%
PANW	B	0.39%	0.16%	0.16%
PAYC	B	0.4%	0.21%	0.21%
PAYX	B	0.33%	0.21%	0.21%
PCAR	B	0.37%	0.12%	0.12%
PH	B	0.36%	0.08%	0.08%
PHM	D	0.43%	0.25%	0.25%
PKG	B	0.97%	0.06%	0.06%
PLTR	A	0.57%	0.22%	0.22%
PNR	A	0.34%	0.19%	0.19%
POOL	D	0.47%	0.13%	0.13%
PPG	D	0.82%	0.07%	0.07%
PTC	B	0.38%	0.17%	0.17%
PWR	A	0.36%	0.4%	0.36%
QCOM	F	0.33%	0.22%	0.22%
QRVO	F	0.21%	0.21%	0.21%
RCL	A	0.66%	0.08%	0.08%
RL	B	0.55%	0.32%	0.32%
ROK	B	0.31%	0.03%	0.03%
ROL	A	0.3%	0.18%	0.18%
ROP	C	0.34%	0.03%	0.03%
ROST	D	0.42%	0.71%	0.42%
RSG	B	0.31%	0.18%	0.18%
RTX	D	0.31%	0.08%	0.08%
SBUX	A	0.47%	0.48%	0.47%
SHW	C	0.87%	0.06%	0.06%
SMCI	F	0.16%	0.15%	0.15%
SNA	A	0.38%	0.25%	0.25%
SNPS	C	0.38%	0.34%	0.34%
STLD	B	1.1%	0.27%	0.27%
STX	D	0.33%	0.17%	0.17%
SW	A	0.97%	0.07%	0.07%
SWK	F	0.26%	0.26%	0.26%
SWKS	F	0.29%	0.21%	0.21%
TDG	D	0.3%	0.06%	0.06%
TDY	B	0.39%	0.03%	0.03%
TER	F	0.28%	0.16%	0.16%
TJX	A	0.47%	0.71%	0.47%
TPR	A	0.56%	0.32%	0.32%
TRMB	B	0.43%	0.03%	0.03%
TSCO	D	0.46%	0.12%	0.12%
TSLA	A	0.66%	0.27%	0.27%
TT	A	0.33%	0.08%	0.08%
TXN	B	0.36%	0.22%	0.22%
TXT	D	0.3%	0.16%	0.16%
TYL	B	0.36%	0.21%	0.21%
UAL	A	0.53%	0.28%	0.28%
UBER	F	0.29%	0.11%	0.11%
ULTA	F	0.47%	0.17%	0.17%
UNP	D	0.29%	0.08%	0.08%
UPS	C	0.3%	0.08%	0.08%
URI	B	0.35%	0.14%	0.14%
VLTO	D	0.28%	0.03%	0.03%
VMC	B	1.04%	0.17%	0.17%
VRSK	B	0.32%	0.04%	0.04%
VRSN	F	0.34%	0.27%	0.27%
WAB	B	0.35%	0.13%	0.13%
WDC	F	0.33%	0.17%	0.17%
WM	B	0.32%	0.18%	0.18%
WYNN	D	0.51%	0.08%	0.08%
XYL	D	0.28%	0.19%	0.19%
YUM	D	0.47%	0.5%	0.47%
ZBRA	B	0.41%	0.13%	0.13%

SZNE Overweight 1 Positions Relative to SHUS

	Symbol	Grade	Weight
	LRCX	F	0.33%

SZNE Underweight 278 Positions Relative to SHUS

Symbol	Grade	Weight
CVX	A	-0.75%
XOM	A	-0.75%
KR	B	-0.73%
SYY	B	-0.73%
WMT	A	-0.72%
COST	B	-0.7%
COF	B	-0.69%
SYF	B	-0.68%
CVS	D	-0.68%
DFS	B	-0.68%
WBA	F	-0.63%
CMCSA	B	-0.51%
PSX	C	-0.5%
L	A	-0.49%
EL	F	-0.49%
VLO	C	-0.49%
BRK.A	A	-0.49%
EA	A	-0.48%
MPC	C	-0.48%
TTWO	A	-0.48%
MTCH	F	-0.46%
CHTR	B	-0.46%
META	C	-0.46%
CLX	A	-0.41%
KVUE	A	-0.41%
KMB	C	-0.41%
PG	C	-0.41%
CHD	A	-0.41%
VST	A	-0.4%
CL	C	-0.4%
CEG	D	-0.38%
HRL	F	-0.36%
ADM	D	-0.36%
BG	D	-0.36%
PM	A	-0.35%
BKR	A	-0.35%
MO	A	-0.35%
TSN	A	-0.35%
SLB	C	-0.34%
T	A	-0.33%
TMUS	A	-0.33%
IPG	F	-0.33%
OMC	C	-0.33%
HCA	F	-0.33%
HAL	C	-0.33%
AWK	C	-0.32%
UHS	D	-0.32%
ATO	A	-0.32%
NI	A	-0.32%
VZ	C	-0.32%
NRG	B	-0.32%
AES	F	-0.31%
EXC	C	-0.29%
MS	A	-0.26%
HUM	D	-0.26%
EQIX	A	-0.26%
DLR	A	-0.26%
ZTS	D	-0.25%
STZ	D	-0.25%
MOH	F	-0.25%
KMI	A	-0.25%
MNST	B	-0.25%
ETR	A	-0.25%
TAP	B	-0.25%
BMY	B	-0.25%
INCY	B	-0.25%
SCHW	A	-0.25%
CNP	A	-0.25%
RJF	A	-0.25%
UNH	B	-0.25%
PEG	C	-0.25%
GS	A	-0.25%
CNC	F	-0.25%
AEP	C	-0.24%
MRK	F	-0.24%
D	C	-0.24%
TRGP	A	-0.24%
OKE	A	-0.24%
FE	C	-0.24%
VTRS	A	-0.24%
ED	D	-0.24%
KDP	F	-0.24%
PFE	F	-0.24%
BIIB	F	-0.24%
ABBV	F	-0.24%
NEE	C	-0.24%
WMB	A	-0.24%
ELV	F	-0.24%
KO	D	-0.24%
DTE	C	-0.24%
GILD	B	-0.24%
CTLT	D	-0.24%
EIX	C	-0.24%
REGN	F	-0.23%
VRTX	C	-0.23%
LLY	F	-0.23%
MRNA	F	-0.23%
AMGN	F	-0.23%
JNJ	D	-0.23%
LW	C	-0.22%
NFLX	A	-0.22%
GOOGL	B	-0.22%
GOOG	B	-0.22%
KHC	F	-0.21%
MKC	D	-0.21%
SJM	D	-0.21%
MET	A	-0.21%
GIS	D	-0.21%
CAG	F	-0.21%
AFL	C	-0.2%
PARA	D	-0.2%
CPB	D	-0.2%
ERIE	F	-0.2%
AIZ	A	-0.2%
HSIC	C	-0.2%
PRU	A	-0.2%
DIS	B	-0.2%
PFG	A	-0.2%
CAH	A	-0.19%
TEL	C	-0.19%
PGR	B	-0.19%
WBD	B	-0.19%
BBWI	C	-0.19%
ALL	A	-0.19%
GL	B	-0.19%
AIG	A	-0.19%
EQT	A	-0.18%
MDLZ	F	-0.18%
COR	B	-0.18%
K	B	-0.18%
MCK	A	-0.18%
CI	D	-0.18%
TGT	C	-0.17%
DG	F	-0.17%
WY	D	-0.17%
CTRA	A	-0.17%
DLTR	F	-0.17%
HSY	F	-0.17%
PEP	F	-0.17%
DVN	F	-0.16%
DGX	A	-0.16%
LH	B	-0.16%
TECH	F	-0.15%
A	F	-0.15%
WAT	B	-0.15%
MTD	F	-0.14%
CRL	D	-0.14%
CINF	A	-0.14%
TRV	A	-0.14%
CB	C	-0.14%
HIG	A	-0.14%
ACGL	D	-0.14%
EG	D	-0.14%
TMO	F	-0.14%
WFC	A	-0.13%
C	A	-0.13%
WRB	A	-0.13%
IQV	F	-0.13%
SYK	A	-0.12%
STE	D	-0.12%
ISRG	A	-0.12%
BAC	A	-0.12%
JPM	A	-0.12%
ZBH	C	-0.12%
VTR	C	-0.11%
DVA	C	-0.11%
WELL	A	-0.11%
EXR	C	-0.11%
DOC	D	-0.11%
BXP	D	-0.11%
HST	D	-0.11%
BK	A	-0.11%
STT	A	-0.11%
HOLX	D	-0.1%
PODD	A	-0.1%
NWSA	B	-0.1%
DHR	F	-0.1%
NWS	B	-0.1%
RVTY	D	-0.1%
ESS	A	-0.1%
INVH	D	-0.1%
EQR	C	-0.1%
FOX	A	-0.1%
UDR	C	-0.1%
GEHC	D	-0.1%
ALGN	C	-0.1%
MAA	A	-0.1%
FOXA	B	-0.1%
AVB	B	-0.1%
PSA	C	-0.1%
ARE	F	-0.1%
CPT	D	-0.1%
KKR	A	-0.09%
AMP	A	-0.09%
BLK	A	-0.09%
IVZ	B	-0.09%
LYV	A	-0.09%
RMD	C	-0.09%
DXCM	C	-0.09%
IDXX	F	-0.09%
SO	C	-0.08%
PPL	A	-0.08%
EVRG	A	-0.08%
LNT	A	-0.08%
AEE	A	-0.08%
BX	A	-0.08%
NTRS	A	-0.08%
BEN	C	-0.08%
TROW	A	-0.08%
FANG	C	-0.07%
OXY	D	-0.07%
COP	B	-0.07%
MRO	A	-0.07%
EOG	A	-0.07%
APA	F	-0.07%
HES	B	-0.07%
PNW	A	-0.07%
DUK	C	-0.07%
WEC	A	-0.07%
ES	C	-0.07%
PCG	A	-0.07%
SRE	A	-0.07%
XEL	A	-0.07%
CMS	C	-0.07%
FI	A	-0.06%
KEY	A	-0.06%
RF	A	-0.06%
PNC	A	-0.06%
MTB	A	-0.06%
EW	C	-0.06%
ABT	A	-0.06%
MDT	D	-0.06%
PYPL	A	-0.06%
AMT	D	-0.06%
BSX	A	-0.06%
KIM	A	-0.06%
REG	A	-0.06%
FRT	C	-0.06%
PLD	D	-0.06%
SBAC	C	-0.06%
VICI	C	-0.06%
CCI	C	-0.06%
O	D	-0.06%
SPG	A	-0.06%
IRM	D	-0.06%
MA	A	-0.05%
AXP	B	-0.05%
SOLV	C	-0.05%
BAX	F	-0.05%
WST	C	-0.05%
BDX	F	-0.05%
TFX	F	-0.05%
FIS	A	-0.05%
JKHY	D	-0.05%
HBAN	A	-0.05%
TFC	A	-0.05%
USB	A	-0.05%
CFG	A	-0.05%
FITB	A	-0.05%
WTW	B	-0.04%
MCO	D	-0.04%
AON	A	-0.04%
CBRE	B	-0.04%
CSGP	F	-0.04%
GPN	B	-0.04%
SPGI	C	-0.04%
CBOE	C	-0.04%
ICE	C	-0.04%
FDS	A	-0.04%
V	A	-0.04%
NDAQ	A	-0.04%
CPAY	A	-0.04%
MKTX	D	-0.04%
CME	A	-0.04%
MSCI	A	-0.04%
AJG	A	-0.03%
MMC	C	-0.03%
BRO	B	-0.03%