SZNE vs. TPHD ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Timothy Plan High Dividend Stock ETF (TPHD)

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

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.06

Average Daily Volume

31,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	TPHD
30 Days	1.36%	3.74%
60 Days	-0.91%	5.30%
90 Days	-0.42%	6.35%
12 Months	16.12%	26.51%

36 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in TPHD	Overlap
ADI	D	0.33%	0.62%	0.33%
AOS	F	0.27%	0.81%	0.27%
AVY	F	0.79%	1.13%	0.79%
CE	F	0.53%	0.44%	0.44%
CF	A	0.91%	0.76%	0.76%
CHRW	B	0.32%	0.63%	0.32%
CSX	C	0.32%	1.25%	0.32%
CTSH	B	0.36%	1.19%	0.36%
DE	B	0.29%	0.93%	0.29%
EMN	C	0.83%	0.88%	0.83%
FAST	B	0.36%	1.09%	0.36%
GD	D	0.31%	1.42%	0.31%
GPC	D	0.42%	0.82%	0.42%
GRMN	B	0.58%	1.06%	0.58%
HII	F	0.24%	0.74%	0.24%
IP	A	1.01%	0.86%	0.86%
ITW	B	0.32%	1.45%	0.32%
LYB	F	0.77%	1.02%	0.77%
MAS	D	0.29%	0.82%	0.29%
MCHP	F	0.29%	0.5%	0.29%
NSC	B	0.32%	0.88%	0.32%
NTAP	C	0.35%	0.64%	0.35%
NUE	C	0.92%	0.81%	0.81%
NXPI	D	0.33%	0.57%	0.33%
OTIS	C	0.32%	1.11%	0.32%
PAYX	B	0.33%	1.35%	0.33%
PKG	A	0.97%	1.29%	0.97%
PPG	F	0.82%	1.12%	0.82%
ROK	C	0.31%	0.65%	0.31%
SNA	A	0.38%	1.18%	0.38%
STLD	B	1.1%	0.86%	0.86%
STX	C	0.33%	0.63%	0.33%
SWKS	F	0.29%	0.51%	0.29%
TSCO	D	0.46%	0.85%	0.46%
UNP	C	0.29%	1.25%	0.29%
WM	B	0.32%	1.26%	0.32%

SZNE Overweight 187 Positions Relative to TPHD

Symbol	Grade	Weight
VMC	B	1.04%
MLM	C	1.0%
ALB	B	1.0%
SW	A	0.97%
APD	A	0.94%
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%
AMCR	C	0.79%
BALL	F	0.78%
DOW	F	0.77%
FMC	D	0.75%
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%
GM	C	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%
AXON	A	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%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
NVDA	B	0.42%
JBL	C	0.42%
DAL	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%
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%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
AVGO	D	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%
CMI	A	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%
MSFT	D	0.33%
QCOM	F	0.33%
ON	D	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%
AMD	F	0.32%
BR	A	0.32%
CTAS	B	0.32%
GE	D	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	F	0.31%
AKAM	D	0.31%
RTX	D	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%
UPS	C	0.3%
NDSN	B	0.3%
BLDR	D	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
LMT	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 63 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
KMI	A	-1.44%
ETR	B	-1.43%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	C	-1.3%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	C	-1.27%
SCI	B	-1.23%
TRGP	A	-1.19%
CINF	A	-1.18%
CAH	B	-1.16%
AEP	C	-1.14%
DTE	C	-1.13%
SYY	D	-1.12%
CNP	A	-1.11%
PFG	D	-1.1%
COP	C	-1.08%
KMB	C	-1.08%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	C	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	C	-1.05%
FIS	C	-1.03%
EOG	A	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	A	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	C	-0.9%
RS	B	-0.89%
KVUE	A	-0.87%
WSO	A	-0.85%
SLB	C	-0.85%
PSX	C	-0.82%
HAL	C	-0.81%
EQT	B	-0.81%
DVN	F	-0.8%
BG	D	-0.8%
PR	B	-0.79%
NEE	C	-0.77%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	B	-0.75%
HRL	D	-0.74%
FANG	C	-0.74%
VLO	C	-0.73%
NRG	B	-0.64%
AES	F	-0.46%
DG	F	-0.41%