SZNE vs. TMSL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$37.83

Average Daily Volume

3,543

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

72,290

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	TMSL
30 Days	-1.49%	1.00%
60 Days	-3.04%	2.55%
90 Days	-1.08%	7.34%
12 Months	14.83%	32.41%

26 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in TMSL	Overlap
ANET	C	0.38%	0.1%	0.1%
AVY	D	0.79%	0.16%	0.16%
BLDR	D	0.29%	0.25%	0.25%
CF	A	0.91%	0.53%	0.53%
DPZ	C	0.51%	0.38%	0.38%
FMC	F	0.75%	0.41%	0.41%
GDDY	A	0.42%	0.75%	0.42%
GEN	B	0.39%	0.64%	0.39%
HII	F	0.24%	0.75%	0.24%
HUBB	B	0.34%	0.43%	0.34%
HWM	A	0.35%	0.29%	0.29%
JBL	C	0.42%	0.42%	0.42%
LDOS	C	0.38%	0.65%	0.38%
LUV	A	0.33%	0.18%	0.18%
NCLH	B	0.67%	0.37%	0.37%
NVR	D	0.45%	0.41%	0.41%
PTC	B	0.38%	0.36%	0.36%
RL	B	0.55%	0.63%	0.55%
STLD	B	1.1%	0.54%	0.54%
SWK	F	0.26%	1.44%	0.26%
TXT	D	0.3%	1.17%	0.3%
TYL	B	0.36%	0.45%	0.36%
ULTA	F	0.47%	0.33%	0.33%
WDC	F	0.33%	0.17%	0.17%
WYNN	D	0.51%	0.51%	0.51%
ZBRA	B	0.41%	0.57%	0.41%

SZNE Overweight 197 Positions Relative to TMSL

Symbol	Grade	Weight
VMC	B	1.04%
IP	A	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
PKG	B	0.97%
APD	A	0.94%
NUE	D	0.92%
FCX	F	0.87%
SHW	C	0.87%
CTVA	D	0.86%
DD	D	0.86%
MOS	D	0.84%
ECL	D	0.84%
LIN	D	0.83%
EMN	C	0.83%
PPG	D	0.82%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
IFF	F	0.74%
CCL	A	0.67%
NEM	F	0.66%
TSLA	A	0.66%
RCL	A	0.66%
EXPE	A	0.63%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	B	0.58%
GM	B	0.58%
PLTR	A	0.57%
LVS	B	0.57%
TPR	A	0.56%
LULU	C	0.56%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	B	0.52%
BWA	B	0.51%
ORLY	B	0.51%
LOW	A	0.5%
HD	A	0.5%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	A	0.48%
TJX	A	0.47%
YUM	D	0.47%
SBUX	A	0.47%
MGM	D	0.47%
POOL	D	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	B	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
FICO	A	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
LEN	D	0.42%
GPC	D	0.42%
NVDA	B	0.42%
DAL	A	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	B	0.4%
NOW	B	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	A	0.39%
DHI	F	0.39%
PANW	B	0.39%
ADSK	B	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
HPQ	A	0.38%
CDNS	B	0.38%
APH	B	0.38%
APTV	F	0.38%
SNPS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	A	0.37%
AVGO	C	0.36%
FAST	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
ETN	B	0.36%
TXN	B	0.36%
GWW	B	0.36%
KEYS	C	0.36%
PH	B	0.36%
INTU	B	0.36%
IT	B	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	D	0.35%
JCI	A	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	C	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
PNR	A	0.34%
LHX	B	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
ROP	C	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	A	0.34%
DOV	B	0.33%
ADP	B	0.33%
PAYX	B	0.33%
ADI	D	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
ON	F	0.33%
NXPI	F	0.33%
STX	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
AMAT	F	0.33%
ADBE	F	0.33%
IBM	D	0.33%
VRSK	B	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	A	0.32%
CTAS	B	0.32%
WM	B	0.32%
GE	D	0.31%
GD	D	0.31%
RSG	B	0.31%
NOC	D	0.31%
KLAC	F	0.31%
AKAM	F	0.31%
RTX	D	0.31%
ROK	B	0.31%
TDG	D	0.3%
FDX	A	0.3%
ALLE	D	0.3%
ROL	A	0.3%
FTV	D	0.3%
UPS	C	0.3%
NDSN	C	0.3%
SWKS	F	0.29%
UNP	D	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	D	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	D	0.29%
DE	C	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	D	0.28%
XYL	D	0.28%
FSLR	D	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 230 Positions Relative to TMSL

Symbol	Grade	Weight
SEM	B	-1.35%
FTI	A	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
WAL	B	-1.15%
BPOP	D	-1.14%
THC	C	-1.13%
RNR	D	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	A	-0.77%
SSNC	C	-0.75%
DOCU	B	-0.71%
VOYA	A	-0.67%
BFAM	F	-0.65%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
INSM	D	-0.59%
CUBE	C	-0.59%
NTNX	B	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
SAIA	C	-0.56%
HBAN	A	-0.56%
PATK	C	-0.56%
SITE	D	-0.55%
EME	B	-0.54%
OPCH	F	-0.54%
BURL	A	-0.53%
ENTG	F	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
MWA	B	-0.51%
WING	F	-0.5%
CVNA	A	-0.5%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	C	-0.48%
APG	C	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	B	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	B	-0.46%
EXAS	F	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
RRC	B	-0.43%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	D	-0.38%
PHIN	A	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
NXST	D	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	C	-0.34%
UPWK	C	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	A	-0.32%
KMPR	A	-0.32%
DOLE	D	-0.32%
USFD	B	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	D	-0.31%
MANH	D	-0.3%
MOH	F	-0.3%
LPX	A	-0.3%
OC	A	-0.3%
POR	C	-0.3%
EVRI	A	-0.29%
NBIX	D	-0.29%
SHOO	D	-0.29%
BERY	C	-0.28%
TECH	F	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
ARMK	C	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	B	-0.26%
CASY	B	-0.26%
CPA	A	-0.26%
VNT	C	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	D	-0.25%
HST	D	-0.25%
KYMR	C	-0.25%
SCI	A	-0.25%
CHDN	C	-0.25%
NTRA	B	-0.25%
VRTS	B	-0.25%
AZEK	B	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	A	-0.24%
GLOB	C	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
CRNX	C	-0.23%
BLD	F	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	C	-0.23%
WFRD	F	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	D	-0.22%
ESS	A	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	F	-0.21%
WFG	C	-0.21%
LPRO	C	-0.21%
PK	D	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	A	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	C	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	C	-0.18%
LEGN	F	-0.18%
RARE	F	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	B	-0.16%
FIX	A	-0.16%
GMRE	F	-0.15%
HIG	A	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	F	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	C	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	F	-0.1%
APPF	C	-0.08%
RCKT	F	-0.08%
BXC	A	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%