SZNE vs. SPVM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$61.99

Average Daily Volume

1,222

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SPVM
30 Days	1.36%	5.19%
60 Days	-0.91%	6.41%
90 Days	-0.42%	7.95%
12 Months	16.12%	28.88%

32 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in SPVM	Overlap
BALL	F	0.78%	0.91%	0.78%
BBY	D	0.43%	1.12%	0.43%
BLDR	D	0.29%	0.86%	0.29%
CCL	A	0.67%	0.87%	0.67%
CE	F	0.53%	0.51%	0.51%
CMI	A	0.35%	0.77%	0.35%
CTSH	B	0.36%	0.83%	0.36%
DAL	B	0.42%	1.71%	0.42%
DHI	F	0.39%	1.11%	0.39%
DOW	F	0.77%	0.53%	0.53%
EBAY	D	0.45%	0.77%	0.45%
EMN	C	0.83%	0.82%	0.82%
EMR	B	0.37%	1.04%	0.37%
FDX	B	0.3%	1.12%	0.3%
GM	C	0.58%	2.4%	0.58%
HII	F	0.24%	0.71%	0.24%
HPE	B	0.43%	1.33%	0.43%
IP	A	1.01%	0.84%	0.84%
J	D	0.37%	0.64%	0.37%
JBL	C	0.42%	1.23%	0.42%
LEN	D	0.42%	1.09%	0.42%
LYB	F	0.77%	0.76%	0.76%
NCLH	B	0.67%	0.86%	0.67%
NUE	C	0.92%	0.96%	0.92%
PCAR	B	0.37%	0.83%	0.37%
PHM	D	0.43%	1.06%	0.43%
SNA	A	0.38%	0.83%	0.38%
STLD	B	1.1%	1.16%	1.1%
SW	A	0.97%	0.93%	0.93%
SWK	D	0.26%	0.64%	0.26%
SWKS	F	0.29%	0.48%	0.29%
TXT	D	0.3%	0.7%	0.3%

SZNE Overweight 191 Positions Relative to SPVM

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

SZNE Underweight 67 Positions Relative to SPVM

Symbol	Grade	Weight
SYF	B	-1.84%
MTB	A	-1.74%
COF	C	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
BG	D	-1.49%
KR	B	-1.44%
L	A	-1.4%
STT	B	-1.38%
HBAN	A	-1.37%
PSX	C	-1.35%
AIZ	A	-1.35%
MPC	D	-1.31%
KEY	B	-1.25%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
AIG	B	-1.16%
FITB	B	-1.15%
C	A	-1.15%
PRU	A	-1.08%
NRG	B	-1.08%
HIG	B	-1.07%
BAC	A	-1.07%
AFL	B	-1.06%
VTRS	A	-1.05%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
ACGL	C	-1.0%
CAH	B	-0.98%
CBRE	B	-0.98%
BKR	A	-0.97%
GS	A	-0.97%
UHS	D	-0.96%
MCK	A	-0.96%
JPM	A	-0.96%
MOH	F	-0.94%
MRO	B	-0.93%
CI	D	-0.93%
CB	C	-0.92%
RJF	A	-0.92%
EOG	A	-0.9%
ATO	A	-0.89%
VZ	C	-0.86%
ALL	A	-0.85%
XOM	B	-0.84%
OMC	C	-0.83%
WRB	A	-0.79%
EQT	B	-0.75%
OKE	A	-0.74%
FANG	C	-0.72%
WMT	A	-0.72%
DGX	A	-0.71%
LH	B	-0.7%
BXP	C	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
HAL	C	-0.64%
CTRA	B	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	C	-0.6%