SZNE vs. SPYD ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR S&P 500 High Dividend ETF (SPYD)

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 ^*

95

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SPYD
30 Days	-1.68%	1.50%
60 Days	2.72%	9.07%
90 Days	5.26%	14.23%
12 Months	21.41%	38.81%

15 Overlapping Holdings

	Symbol	Grade	Weight in SZNE	Weight in SPYD	Overlap
	ABBV	C	0.83%	1.28%	0.83%
	BMY	A	0.86%	1.36%	0.86%
	CAG	D	1.29%	1.25%	1.25%
	CVS	D	0.85%	1.2%	0.85%
	GILD	A	0.84%	1.3%	0.84%
	GIS	C	1.29%	1.3%	1.29%
	K	B	1.28%	1.61%	1.28%
	KHC	F	1.25%	1.22%	1.22%
	KVUE	C	1.26%	1.43%	1.26%
	MO	D	1.24%	1.18%	1.18%
	PFE	D	0.83%	1.09%	0.83%
	PM	D	1.25%	1.24%	1.24%
	SJM	D	1.26%	1.19%	1.19%
	VTRS	D	0.81%	1.12%	0.81%
	WBA	F	1.12%	0.89%	0.89%

SZNE Overweight 80 Positions Relative to SPYD

	Symbol	Grade	Weight
	EL	D	1.39%
	TGT	C	1.32%
	MNST	D	1.31%
	WMT	A	1.3%
	KR	C	1.3%
	SYY	D	1.29%
	TAP	D	1.28%
	MKC	C	1.28%
	KDP	C	1.28%
	STZ	D	1.28%
	KO	C	1.28%
	DLTR	F	1.27%
	LW	D	1.27%
	COST	C	1.27%
	CHD	D	1.27%
	PG	D	1.27%
	CLX	C	1.26%
	CL	D	1.26%
	KMB	D	1.26%
	MDLZ	D	1.26%
	DG	F	1.25%
	BG	F	1.25%
	ADM	F	1.24%
	CPB	D	1.24%
	HRL	F	1.24%
	PEP	F	1.23%
	HSY	D	1.22%
	TSN	D	1.21%
	GEHC	C	0.9%
	UHS	D	0.88%
	WAT	B	0.88%
	HCA	C	0.87%
	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%
	WST	D	0.85%
	MRK	F	0.84%
	ISRG	C	0.84%
	HSIC	D	0.84%
	TFX	C	0.84%
	MDT	C	0.84%
	INCY	B	0.84%
	ALGN	D	0.84%
	IDXX	D	0.84%
	ZTS	C	0.84%
	BDX	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%
	DGX	D	0.83%
	JNJ	D	0.82%
	BIIB	F	0.82%
	ABT	C	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%
	CAH	B	0.81%
	DXCM	F	0.81%
	BAX	D	0.81%
	STE	D	0.81%
	RMD	C	0.81%
	HUM	F	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 65 Positions Relative to SPYD

	Symbol	Grade	Weight
	SWK	C	-1.45%
	HAS	A	-1.4%
	PSA	C	-1.39%
	VTR	C	-1.37%
	ETR	A	-1.36%
	BXP	B	-1.36%
	IBM	A	-1.36%
	AES	C	-1.34%
	XEL	C	-1.33%
	FMC	C	-1.32%
	EIX	C	-1.32%
	T	B	-1.32%
	BBY	C	-1.32%
	WEC	B	-1.32%
	VZ	C	-1.3%
	CCI	D	-1.29%
	SPG	A	-1.29%
	D	A	-1.28%
	EXC	C	-1.28%
	AMCR	C	-1.28%
	OKE	A	-1.28%
	REG	C	-1.27%
	FE	C	-1.26%
	EXR	D	-1.26%
	SO	A	-1.26%
	O	C	-1.26%
	MAA	D	-1.26%
	KIM	C	-1.26%
	WMB	A	-1.25%
	DOC	C	-1.25%
	EVRG	C	-1.25%
	UDR	C	-1.24%
	VICI	C	-1.24%
	PNW	C	-1.24%
	CPT	C	-1.24%
	KMI	A	-1.23%
	ES	D	-1.23%
	AEP	C	-1.23%
	IP	C	-1.22%
	DUK	C	-1.22%
	IPG	D	-1.21%
	FRT	D	-1.21%
	EQR	C	-1.2%
	IVZ	A	-1.19%
	KEY	B	-1.18%
	UPS	D	-1.18%
	HST	D	-1.17%
	RF	B	-1.17%
	DOW	B	-1.17%
	FITB	C	-1.17%
	MS	A	-1.17%
	ESS	D	-1.17%
	PNC	C	-1.16%
	ARE	D	-1.16%
	MTB	A	-1.15%
	LYB	B	-1.15%
	USB	C	-1.14%
	HBAN	B	-1.1%
	CVX	B	-1.1%
	PRU	B	-1.1%
	TFC	D	-1.09%
	CFG	C	-1.08%
	TROW	D	-1.07%
	BEN	F	-0.99%
	F	D	-0.9%

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

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution