SZNE vs. TFPN ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	TFPN
30 Days	1.36%	4.82%
60 Days	-0.91%	5.20%
90 Days	-0.42%	5.42%
12 Months	16.12%	5.07%

18 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in TFPN	Overlap
ANSS	B	0.37%	-0.14%	-0.14%
APD	A	0.94%	0.49%	0.49%
AXON	A	0.46%	0.7%	0.46%
CF	A	0.91%	0.42%	0.42%
CHRW	B	0.32%	0.58%	0.32%
CTVA	C	0.86%	0.62%	0.62%
DOW	F	0.77%	-0.5%	-0.5%
FMC	D	0.75%	0.31%	0.31%
HAS	D	0.43%	0.35%	0.35%
KEYS	A	0.36%	0.51%	0.36%
LULU	C	0.56%	-0.59%	-0.59%
LYB	F	0.77%	-0.59%	-0.59%
MHK	D	0.42%	0.32%	0.32%
NUE	C	0.92%	-0.25%	-0.25%
PPG	F	0.82%	-0.55%	-0.55%
STLD	B	1.1%	0.31%	0.31%
UPS	C	0.3%	-0.29%	-0.29%
XYL	D	0.28%	-0.23%	-0.23%

SZNE Overweight 205 Positions Relative to TFPN

Symbol	Grade	Weight
VMC	B	1.04%
IP	A	1.01%
MLM	C	1.0%
ALB	B	1.0%
SW	A	0.97%
PKG	A	0.97%
FCX	F	0.87%
SHW	B	0.87%
DD	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	C	0.83%
EMN	C	0.83%
AVY	F	0.79%
AMCR	C	0.79%
BALL	F	0.78%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
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%
GM	C	0.58%
PLTR	B	0.57%
LVS	B	0.57%
TPR	B	0.56%
RL	C	0.55%
HLT	A	0.54%
CE	F	0.53%
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%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
NVDA	B	0.42%
JBL	C	0.42%
DAL	B	0.42%
ROST	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%
DHI	F	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%
SNA	A	0.38%
PCAR	B	0.37%
J	D	0.37%
EMR	B	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
PH	A	0.36%
INTU	B	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	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%
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%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
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%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
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 167 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	B	-1.04%
MUB	B	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	B	-0.71%
MKC	C	-0.64%
TKO	A	-0.64%
PPC	C	-0.63%
INGR	C	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	B	-0.6%
GLNG	C	-0.57%
LPX	B	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
FLS	B	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	A	-0.45%
RBC	A	-0.45%
CLH	C	-0.44%
BMI	B	-0.44%
FOUR	A	-0.43%
KEX	B	-0.43%
ATR	B	-0.43%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	B	-0.41%
AVAV	C	-0.41%
KTOS	B	-0.4%
BCPC	B	-0.4%
PHIN	A	-0.4%
GVA	A	-0.39%
EPAC	C	-0.39%
GEO	B	-0.38%
CBT	D	-0.38%
MTX	B	-0.37%
MTZ	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
LFUS	D	-0.36%
GPK	C	-0.35%
ACGL	C	-0.35%
FELE	B	-0.34%
GXO	B	-0.34%
INFY	C	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	C	-0.33%
ILMN	C	-0.33%
LITE	B	-0.31%
VITL	D	-0.31%
COHR	B	-0.31%
CXW	C	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
PODD	C	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	C	-0.28%
KNX	C	-0.28%
OLED	F	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
DOCN	C	-0.27%
LNW	F	-0.27%
GTLS	A	-0.26%
JAZZ	B	-0.26%
WERN	C	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	F	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
NET	B	-0.21%
SEE	C	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
GNTX	C	-0.11%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	D	-0.08%
OSK	C	-0.08%
APLD	B	-0.08%
BC	C	-0.08%
X	B	-0.08%
WMS	F	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	F	-0.04%
MARA	B	-0.03%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	C	--0.11%
BUD	F	--0.12%
HRL	D	--0.17%
ELV	F	--0.2%
CSGP	D	--0.22%
KHC	F	--0.23%
ADM	D	--0.26%
DEO	F	--0.26%
RPRX	D	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	D	--0.54%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%