SZNE vs. SNPV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Xtrackers S&P ESG Value ETF (SNPV)
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

$37.84

Average Daily Volume

3,541

Number of Holdings *

223

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

Xtrackers S&P ESG Value ETF

SNPV Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.73

Average Daily Volume

1,017

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period SZNE SNPV
30 Days -1.67% -0.50%
60 Days -2.63% 2.56%
90 Days -1.76% 5.66%
12 Months 14.12% 24.12%
97 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in SNPV Overlap
ACN C 0.35% 0.72% 0.35%
ADI D 0.33% 0.31% 0.31%
ADP B 0.33% 0.52% 0.33%
ADSK B 0.39% 0.22% 0.22%
AKAM F 0.31% 0.05% 0.05%
ALB B 1.0% 0.08% 0.08%
ALLE D 0.3% 0.05% 0.05%
AMCR D 0.79% 0.1% 0.1%
AME A 0.35% 0.17% 0.17%
APD A 0.94% 0.48% 0.48%
APTV F 0.38% 0.1% 0.1%
BALL D 0.78% 0.13% 0.13%
BBY D 0.43% 0.13% 0.13%
BR B 0.32% 0.08% 0.08%
BWA D 0.51% 0.05% 0.05%
CARR D 0.29% 0.23% 0.23%
CAT C 0.34% 0.56% 0.34%
CCL A 0.67% 0.05% 0.05%
CHRW B 0.32% 0.09% 0.09%
CMI A 0.35% 0.35% 0.35%
CSCO B 0.4% 1.63% 0.4%
CSX C 0.32% 0.24% 0.24%
CTAS B 0.32% 0.24% 0.24%
CTVA C 0.86% 0.28% 0.28%
CZR F 0.47% 0.03% 0.03%
DAL A 0.42% 0.12% 0.12%
DAY B 0.4% 0.04% 0.04%
DE C 0.29% 0.31% 0.29%
DOV B 0.33% 0.19% 0.19%
DOW F 0.77% 0.22% 0.22%
EBAY D 0.45% 0.22% 0.22%
ECL D 0.84% 0.22% 0.22%
EMR A 0.37% 0.51% 0.37%
ETN B 0.36% 0.39% 0.36%
FCX F 0.87% 0.22% 0.22%
FMC D 0.75% 0.05% 0.05%
FSLR F 0.27% 0.15% 0.15%
GE D 0.31% 0.77% 0.31%
GM B 0.58% 0.45% 0.45%
GWW B 0.36% 0.09% 0.09%
HAS D 0.43% 0.06% 0.06%
HD A 0.5% 1.76% 0.5%
HPE B 0.43% 0.2% 0.2%
HPQ B 0.38% 0.25% 0.25%
HUBB B 0.34% 0.09% 0.09%
IEX B 0.34% 0.13% 0.13%
IFF D 0.74% 0.16% 0.16%
INTC C 0.41% 0.74% 0.41%
IR B 0.34% 0.06% 0.06%
ITW B 0.32% 0.28% 0.28%
JBHT C 0.34% 0.1% 0.1%
JCI B 0.35% 0.41% 0.35%
KEYS C 0.36% 0.19% 0.19%
LIN D 0.83% 0.72% 0.72%
LOW C 0.5% 1.08% 0.5%
LVS B 0.57% 0.04% 0.04%
LYB F 0.77% 0.15% 0.15%
MAS D 0.29% 0.05% 0.05%
MCD D 0.47% 0.84% 0.47%
MGM D 0.47% 0.02% 0.02%
MHK D 0.42% 0.05% 0.05%
MSI B 0.39% 0.25% 0.25%
MU D 0.38% 0.77% 0.38%
NEM D 0.66% 0.33% 0.33%
NKE F 0.45% 0.36% 0.36%
NSC B 0.32% 0.42% 0.32%
NTAP C 0.35% 0.1% 0.1%
NXPI F 0.33% 0.1% 0.1%
ON F 0.33% 0.11% 0.11%
OTIS C 0.32% 0.17% 0.17%
PAYX B 0.33% 0.2% 0.2%
PCAR C 0.37% 0.11% 0.11%
PH B 0.36% 0.13% 0.13%
PNR B 0.34% 0.04% 0.04%
PPG F 0.82% 0.2% 0.2%
PWR A 0.36% 0.1% 0.1%
QCOM F 0.33% 0.61% 0.33%
RL C 0.55% 0.03% 0.03%
ROK B 0.31% 0.12% 0.12%
RSG A 0.31% 0.13% 0.13%
SBUX A 0.47% 0.32% 0.32%
SHW C 0.87% 0.31% 0.31%
STX D 0.33% 0.09% 0.09%
SW A 0.97% 0.18% 0.18%
SWK F 0.26% 0.1% 0.1%
TPR B 0.56% 0.09% 0.09%
TSCO D 0.46% 0.12% 0.12%
TT A 0.33% 0.19% 0.19%
ULTA F 0.47% 0.04% 0.04%
UNP D 0.29% 0.55% 0.29%
UPS C 0.3% 0.68% 0.3%
VRSK B 0.32% 0.13% 0.13%
WAB B 0.35% 0.24% 0.24%
WDC F 0.33% 0.15% 0.15%
WM B 0.32% 0.3% 0.3%
XYL D 0.28% 0.21% 0.21%
YUM D 0.47% 0.14% 0.14%
SZNE Overweight 126 Positions Relative to SNPV
Symbol Grade Weight
STLD B 1.1%
VMC B 1.04%
IP A 1.01%
MLM B 1.0%
PKG B 0.97%
NUE D 0.92%
CF A 0.91%
DD D 0.86%
MOS D 0.84%
EMN D 0.83%
AVY D 0.79%
NCLH B 0.67%
TSLA A 0.66%
RCL A 0.66%
EXPE B 0.63%
BKNG A 0.59%
MAR B 0.58%
GRMN B 0.58%
PLTR A 0.57%
LULU C 0.56%
HLT A 0.54%
CE F 0.53%
UAL A 0.53%
ABNB D 0.53%
DECK A 0.53%
AMZN B 0.52%
DPZ C 0.51%
WYNN D 0.51%
ORLY B 0.51%
CMG C 0.5%
F C 0.49%
DRI C 0.49%
AZO C 0.48%
TJX A 0.47%
POOL D 0.47%
KMX C 0.46%
AXON A 0.46%
CRWD B 0.45%
FTNT B 0.45%
NVR D 0.45%
CRM B 0.45%
LKQ F 0.44%
FICO B 0.43%
GEV A 0.43%
PHM D 0.43%
TRMB B 0.43%
GDDY A 0.42%
LEN D 0.42%
GPC F 0.42%
NVDA A 0.42%
JBL C 0.42%
ROST D 0.42%
GNRC B 0.41%
ZBRA B 0.41%
EPAM C 0.41%
DELL B 0.4%
NOW B 0.4%
PAYC B 0.4%
TDY B 0.39%
DHI D 0.39%
GEN B 0.39%
PANW B 0.39%
ORCL A 0.39%
FFIV B 0.39%
ANET C 0.38%
CDNS B 0.38%
PTC B 0.38%
APH B 0.38%
SNPS C 0.38%
LDOS C 0.38%
GLW B 0.38%
SNA B 0.38%
ANSS B 0.37%
J D 0.37%
AVGO C 0.36%
FAST B 0.36%
TYL B 0.36%
CTSH C 0.36%
TXN C 0.36%
INTU B 0.36%
IT C 0.36%
URI B 0.35%
ODFL B 0.35%
HWM A 0.35%
JNPR D 0.34%
LHX B 0.34%
VRSN F 0.34%
CPRT B 0.34%
ROP C 0.34%
AAPL C 0.34%
HON B 0.34%
MSFT D 0.33%
LRCX F 0.33%
LUV B 0.33%
AMAT F 0.33%
ADBE D 0.33%
IBM C 0.33%
AMD F 0.32%
GD D 0.31%
NOC D 0.31%
KLAC F 0.31%
RTX D 0.31%
TXT D 0.3%
TDG D 0.3%
FDX B 0.3%
ROL B 0.3%
FTV D 0.3%
NDSN D 0.3%
SWKS F 0.29%
BLDR D 0.29%
MCHP F 0.29%
MMM D 0.29%
CDW F 0.29%
LMT D 0.29%
UBER F 0.29%
EXPD D 0.29%
BA D 0.28%
TER F 0.28%
VLTO C 0.28%
AOS F 0.27%
EFX F 0.26%
HII F 0.24%
MPWR F 0.24%
QRVO F 0.21%
ENPH F 0.18%
SMCI F 0.16%
SZNE Underweight 176 Positions Relative to SNPV
Symbol Grade Weight
JPM A -4.8%
WMT A -2.56%
UNH C -2.36%
BAC A -2.16%
CVX A -1.91%
PG C -1.67%
ABT A -1.39%
DIS B -1.38%
ABBV F -1.31%
GS B -1.3%
V A -1.22%
CMCSA B -1.17%
MS A -1.15%
AMGN D -1.11%
T A -1.11%
NEE C -1.08%
DHR D -1.06%
MRK F -1.04%
KO D -1.03%
BLK B -1.02%
PEP F -1.01%
C B -0.91%
TMO F -0.87%
SCHW A -0.84%
MA B -0.84%
BMY A -0.83%
TMUS B -0.81%
GILD C -0.8%
MDT D -0.77%
CB C -0.75%
PLD D -0.74%
ELV F -0.65%
CI D -0.64%
SPGI D -0.64%
ICE C -0.62%
PYPL B -0.61%
PNC B -0.57%
WELL A -0.54%
USB B -0.54%
COF B -0.49%
CVS F -0.49%
TGT B -0.49%
BDX F -0.45%
TFC A -0.43%
SLB C -0.43%
FI A -0.41%
BK B -0.4%
SRE A -0.4%
BSX A -0.4%
TRV A -0.4%
AFL C -0.39%
PSX C -0.38%
AMT D -0.37%
ALL A -0.36%
CME A -0.36%
MDLZ F -0.36%
KMI A -0.36%
AIG C -0.34%
MET A -0.34%
AXP B -0.34%
FIS C -0.33%
PRU B -0.32%
EQIX A -0.32%
SYK A -0.32%
CL D -0.32%
VLO C -0.32%
BKR B -0.3%
PEG C -0.3%
WMB A -0.29%
COR B -0.29%
CBRE B -0.28%
MCO D -0.28%
EXC C -0.27%
A F -0.27%
AON B -0.27%
KR B -0.27%
BX A -0.26%
KDP D -0.26%
SYY D -0.26%
SPYV A -0.26%
GIS F -0.25%
MTB A -0.25%
OXY F -0.24%
ZTS D -0.24%
HIG B -0.24%
EXR C -0.24%
WTW B -0.23%
FITB B -0.23%
DLR A -0.23%
REGN F -0.23%
NDAQ A -0.23%
AVB B -0.23%
ED C -0.23%
HUM D -0.23%
AJG B -0.22%
CNC F -0.22%
ETR A -0.22%
EIX C -0.22%
CAH B -0.21%
STT B -0.2%
PSA C -0.2%
RJF A -0.2%
GPN C -0.2%
VTR B -0.19%
HAL C -0.19%
KHC F -0.19%
SYF B -0.18%
AMP A -0.18%
EW C -0.18%
TROW B -0.18%
HBAN B -0.18%
BIIB F -0.17%
EQR C -0.17%
DVN F -0.17%
OKE A -0.17%
EQT A -0.17%
ADM D -0.17%
AWK C -0.17%
IQV F -0.16%
K B -0.16%
WY D -0.16%
RF A -0.16%
MPC D -0.16%
CFG B -0.15%
NTRS A -0.15%
ES C -0.15%
DFS B -0.14%
MKC D -0.14%
OMC C -0.14%
MSCI B -0.14%
DGX A -0.13%
PFG C -0.13%
BAX F -0.12%
IRM C -0.12%
VOOV A -0.12%
KEY B -0.12%
MTD F -0.12%
KIM A -0.12%
TSN B -0.12%
EL F -0.11%
TTWO A -0.11%
HSY F -0.11%
ARE F -0.11%
MRNA F -0.1%
RVTY D -0.1%
INCY C -0.1%
DOC D -0.1%
CAG F -0.09%
UDR C -0.09%
WAT C -0.09%
SBAC D -0.09%
IPG F -0.08%
AIZ A -0.08%
TAP B -0.08%
BXP D -0.08%
SJM D -0.08%
REG A -0.08%
JKHY D -0.08%
FDS B -0.07%
GL C -0.07%
CRL D -0.07%
MKTX D -0.07%
CTLT D -0.07%
NWSA B -0.07%
IVZ C -0.06%
CPB D -0.06%
HRL D -0.06%
FRT B -0.06%
PARA D -0.05%
CBOE C -0.05%
WBA F -0.04%
BEN C -0.04%
LW C -0.03%
NWS A -0.03%
DVA C -0.03%
HST D -0.03%
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