SZNE vs. TMFC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Motley Fool 100 Index ETF (TMFC)

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	TMFC
30 Days	2.64%	4.41%
60 Days	0.15%	6.07%
90 Days	0.62%	7.71%
12 Months	17.34%	37.47%

43 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in TMFC	Overlap
AAPL	C	0.35%	9.67%	0.35%
ABNB	C	0.55%	0.19%	0.19%
ADBE	C	0.32%	0.86%	0.32%
ADSK	A	0.4%	0.25%	0.25%
AMD	F	0.31%	0.86%	0.31%
AMZN	C	0.52%	5.91%	0.52%
ANET	C	0.37%	0.45%	0.37%
AVGO	D	0.33%	2.88%	0.33%
BKNG	A	0.6%	0.61%	0.6%
CMG	B	0.5%	0.3%	0.3%
CMI	A	0.36%	0.18%	0.18%
CPRT	A	0.33%	0.2%	0.2%
CRM	B	0.44%	1.19%	0.44%
CRWD	B	0.46%	0.32%	0.32%
CTAS	B	0.32%	0.33%	0.32%
CTSH	B	0.34%	0.14%	0.14%
EBAY	D	0.46%	0.11%	0.11%
ECL	D	0.83%	0.26%	0.26%
FDX	B	0.3%	0.26%	0.26%
FICO	B	0.43%	0.21%	0.21%
FTNT	C	0.42%	0.26%	0.26%
GLW	B	0.38%	0.15%	0.15%
HD	A	0.5%	1.52%	0.5%
INTU	C	0.34%	0.71%	0.34%
IT	C	0.35%	0.15%	0.15%
LRCX	F	0.31%	0.3%	0.3%
MAR	B	0.57%	0.29%	0.29%
MMM	D	0.29%	0.26%	0.26%
MSFT	F	0.33%	8.58%	0.33%
NKE	D	0.44%	0.37%	0.37%
NOW	A	0.4%	0.82%	0.4%
NVDA	C	0.42%	9.94%	0.42%
ODFL	B	0.34%	0.17%	0.17%
PANW	C	0.39%	0.48%	0.39%
ROP	B	0.34%	0.22%	0.22%
SBUX	A	0.47%	0.42%	0.42%
SHW	A	0.86%	0.35%	0.35%
SNPS	B	0.38%	0.31%	0.31%
TDG	D	0.29%	0.29%	0.29%
TSLA	B	0.7%	4.12%	0.7%
UBER	D	0.29%	0.55%	0.29%
UNP	C	0.29%	0.53%	0.29%
WM	A	0.32%	0.33%	0.32%

SZNE Overweight 180 Positions Relative to TMFC

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
GM	B	0.56%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
CSCO	B	0.4%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
EMR	A	0.38%
APH	A	0.38%
MU	D	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
HON	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMAT	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
BLDR	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 57 Positions Relative to TMFC

Symbol	Grade	Weight
GOOG	C	-6.04%
META	D	-4.0%
BRK.A	B	-3.82%
WMT	A	-2.65%
JPM	A	-2.61%
LLY	F	-2.57%
V	A	-2.22%
UNH	C	-2.1%
MA	C	-1.78%
COST	B	-1.57%
NFLX	A	-1.45%
TMUS	B	-1.06%
ISRG	A	-0.75%
DIS	B	-0.72%
AMGN	D	-0.58%
PGR	A	-0.56%
SCHW	B	-0.55%
VRTX	F	-0.44%
BMY	B	-0.44%
GILD	C	-0.41%
AMT	D	-0.35%
EQIX	A	-0.33%
ICE	C	-0.33%
HCA	F	-0.32%
PYPL	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
MCK	B	-0.3%
CVS	D	-0.27%
WDAY	B	-0.26%
DASH	A	-0.26%
BDX	F	-0.24%
DLR	B	-0.23%
TTD	B	-0.23%
AFL	B	-0.23%
TFC	A	-0.23%
KMI	A	-0.23%
MNST	C	-0.2%
SQ	B	-0.19%
CCI	D	-0.17%
DDOG	A	-0.17%
NDAQ	A	-0.17%
CPNG	D	-0.16%
EA	A	-0.16%
SNOW	C	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
RMD	C	-0.13%
CSGP	D	-0.12%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
BIIB	F	-0.05%
MRNA	F	-0.0%