SZNE vs. USD ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to ProShares Ultra Semiconductors (USD)

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

$37.85

Average Daily Volume

3,606

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

USD

ProShares Ultra Semiconductors

USD Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.47

Average Daily Volume

888,207

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	USD
30 Days	-0.78%	8.21%
60 Days	-2.05%	22.32%
90 Days	0.08%	10.55%
12 Months	15.82%	200.78%

19 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in USD	Overlap
ADI	D	0.33%	0.8%	0.33%
AMAT	F	0.33%	1.14%	0.33%
AMD	F	0.32%	1.7%	0.32%
AVGO	C	0.36%	5.98%	0.36%
ENPH	F	0.18%	0.09%	0.09%
INTC	C	0.41%	0.74%	0.41%
KLAC	F	0.31%	0.67%	0.31%
LRCX	F	0.33%	0.74%	0.33%
MCHP	F	0.29%	0.3%	0.29%
MPWR	F	0.24%	0.28%	0.24%
MU	D	0.38%	0.86%	0.38%
NVDA	A	0.42%	25.45%	0.42%
NXPI	F	0.33%	0.42%	0.33%
ON	F	0.33%	0.22%	0.22%
QCOM	F	0.33%	1.37%	0.33%
QRVO	F	0.21%	0.05%	0.05%
SWKS	F	0.29%	0.1%	0.1%
TER	F	0.28%	0.13%	0.13%
TXN	B	0.36%	1.37%	0.36%

SZNE Overweight 204 Positions Relative to USD

Symbol	Grade	Weight
STLD	C	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	B	0.97%
PKG	B	0.97%
APD	B	0.94%
NUE	D	0.92%
CF	B	0.91%
FCX	F	0.87%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	D	0.84%
ECL	C	0.84%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	F	0.75%
IFF	F	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	F	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	A	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	A	0.56%
LULU	B	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	B	0.53%
AMZN	A	0.52%
DPZ	C	0.51%
WYNN	C	0.51%
BWA	B	0.51%
ORLY	A	0.51%
LOW	B	0.5%
HD	B	0.5%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	B	0.48%
TJX	A	0.47%
YUM	B	0.47%
SBUX	B	0.47%
MGM	D	0.47%
ULTA	C	0.47%
POOL	D	0.47%
MCD	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	B	0.46%
CRWD	B	0.45%
FTNT	B	0.45%
NVR	D	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	C	0.45%
LKQ	C	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	C	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	B	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	C	0.42%
DAL	A	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
DAY	B	0.4%
CSCO	A	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	B	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	B	0.38%
APTV	F	0.38%
SNPS	C	0.38%
LDOS	C	0.38%
GLW	B	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	A	0.37%
FAST	B	0.36%
TYL	B	0.36%
CTSH	A	0.36%
PWR	B	0.36%
ETN	B	0.36%
GWW	B	0.36%
KEYS	C	0.36%
PH	A	0.36%
INTU	A	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	B	0.35%
HWM	B	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	C	0.34%
PNR	A	0.34%
LHX	B	0.34%
VRSN	C	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
ROP	A	0.34%
IR	A	0.34%
AAPL	C	0.34%
HON	B	0.34%
DOV	A	0.33%
ADP	A	0.33%
PAYX	B	0.33%
MSFT	C	0.33%
STX	D	0.33%
TT	B	0.33%
WDC	D	0.33%
LUV	B	0.33%
ADBE	C	0.33%
IBM	D	0.33%
VRSK	A	0.32%
OTIS	D	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	A	0.32%
GE	D	0.31%
GD	C	0.31%
RSG	B	0.31%
NOC	D	0.31%
AKAM	F	0.31%
RTX	D	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	D	0.3%
ROL	C	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
BLDR	C	0.29%
UNP	D	0.29%
MMM	C	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	D	0.29%
BA	F	0.28%
VLTO	D	0.28%
XYL	F	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	F	0.26%
EFX	F	0.26%
HII	F	0.24%
SMCI	F	0.16%

SZNE Underweight 14 Positions Relative to USD

Symbol	Grade	Weight
MRVL	B	-0.56%
ENTG	F	-0.12%
OLED	F	-0.06%
ONTO	F	-0.06%
MKSI	C	-0.05%
LSCC	D	-0.05%
RMBS	C	-0.04%
CRUS	F	-0.04%
GFS	C	-0.03%
POWI	D	-0.03%
ACLS	F	-0.02%
AMKR	F	-0.02%
ALGM	F	-0.02%
SLAB	F	-0.02%