SZNE vs. USXF ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	USXF
30 Days	2.64%	3.47%
60 Days	0.15%	6.46%
90 Days	0.62%	6.86%
12 Months	17.34%	38.85%

145 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in USXF	Overlap
ADBE	C	0.32%	1.06%	0.32%
ADI	D	0.32%	0.5%	0.32%
ADP	B	0.32%	0.58%	0.32%
ADSK	A	0.4%	0.32%	0.32%
AKAM	D	0.31%	0.06%	0.06%
ALLE	D	0.3%	0.06%	0.06%
AMAT	F	0.31%	0.67%	0.31%
AMD	F	0.31%	1.08%	0.31%
AME	A	0.35%	0.22%	0.22%
ANET	C	0.37%	0.48%	0.37%
ANSS	B	0.37%	0.14%	0.14%
AOS	F	0.27%	0.04%	0.04%
APD	A	1.0%	0.35%	0.35%
APH	A	0.38%	0.41%	0.38%
AVGO	D	0.33%	3.51%	0.33%
AVY	D	0.78%	0.08%	0.08%
AXON	A	0.48%	0.21%	0.21%
AZO	C	0.46%	0.26%	0.26%
BALL	D	0.79%	0.09%	0.09%
BBY	D	0.42%	0.09%	0.09%
BKNG	A	0.6%	0.81%	0.6%
BLDR	D	0.29%	0.1%	0.1%
BR	A	0.32%	0.13%	0.13%
CDNS	B	0.39%	0.39%	0.39%
CDW	F	0.27%	0.11%	0.11%
CF	B	0.99%	0.08%	0.08%
CHRW	C	0.33%	0.06%	0.06%
CMI	A	0.36%	0.24%	0.24%
CPRT	A	0.33%	0.23%	0.23%
CRWD	B	0.46%	0.39%	0.39%
CTAS	B	0.32%	0.38%	0.32%
CTSH	B	0.34%	0.18%	0.18%
DAY	B	0.39%	0.06%	0.06%
DE	A	0.31%	0.5%	0.31%
DECK	A	0.54%	0.13%	0.13%
DHI	D	0.4%	0.23%	0.23%
DOV	A	0.32%	0.13%	0.13%
DPZ	C	0.51%	0.07%	0.07%
DRI	B	0.48%	0.09%	0.09%
EBAY	D	0.46%	0.15%	0.15%
ENPH	F	0.2%	0.04%	0.04%
EPAM	C	0.4%	0.06%	0.06%
ETN	A	0.36%	0.7%	0.36%
EXPD	D	0.3%	0.08%	0.08%
FAST	B	0.35%	0.22%	0.22%
FFIV	B	0.4%	0.07%	0.07%
FICO	B	0.43%	0.27%	0.27%
FSLR	F	0.28%	0.09%	0.09%
FTNT	C	0.42%	0.28%	0.28%
FTV	C	0.31%	0.13%	0.13%
GDDY	A	0.43%	0.13%	0.13%
GEN	B	0.38%	0.08%	0.08%
GEV	B	0.46%	0.45%	0.45%
GLW	B	0.38%	0.19%	0.19%
GPC	D	0.42%	0.08%	0.08%
GRMN	B	0.57%	0.15%	0.15%
GWW	B	0.36%	0.25%	0.25%
HD	A	0.5%	1.94%	0.5%
HLT	A	0.55%	0.3%	0.3%
HPE	B	0.42%	0.13%	0.13%
HUBB	B	0.34%	0.12%	0.12%
HWM	A	0.37%	0.22%	0.22%
IEX	B	0.34%	0.08%	0.08%
IFF	D	0.74%	0.11%	0.11%
INTC	D	0.42%	0.49%	0.42%
INTU	C	0.34%	0.86%	0.34%
IP	B	1.05%	0.09%	0.09%
IR	B	0.34%	0.2%	0.2%
IT	C	0.35%	0.19%	0.19%
ITW	B	0.32%	0.38%	0.32%
JBHT	C	0.32%	0.07%	0.07%
JBL	B	0.41%	0.07%	0.07%
JNPR	F	0.32%	0.05%	0.05%
KEYS	A	0.38%	0.13%	0.13%
KLAC	D	0.29%	0.4%	0.29%
KMX	B	0.46%	0.06%	0.06%
LIN	D	0.83%	1.03%	0.83%
LKQ	D	0.43%	0.05%	0.05%
LOW	D	0.49%	0.71%	0.49%
LRCX	F	0.31%	0.44%	0.31%
LULU	C	0.55%	0.16%	0.16%
MAS	D	0.29%	0.08%	0.08%
MCHP	D	0.29%	0.17%	0.17%
MLM	B	0.98%	0.17%	0.17%
MOS	F	0.84%	0.04%	0.04%
MPWR	F	0.21%	0.14%	0.14%
MU	D	0.37%	0.52%	0.37%
NDSN	B	0.3%	0.07%	0.07%
NEM	D	0.69%	0.24%	0.24%
NOW	A	0.4%	1.01%	0.4%
NTAP	C	0.36%	0.12%	0.12%
NVDA	C	0.42%	17.37%	0.42%
NVR	D	0.45%	0.13%	0.13%
NXPI	D	0.33%	0.27%	0.27%
ODFL	B	0.34%	0.2%	0.2%
ON	D	0.32%	0.14%	0.14%
ORLY	B	0.5%	0.34%	0.34%
OTIS	C	0.32%	0.2%	0.2%
PANW	C	0.39%	0.6%	0.39%
PAYC	B	0.39%	0.05%	0.05%
PAYX	C	0.32%	0.22%	0.22%
PCAR	B	0.35%	0.28%	0.28%
PH	A	0.36%	0.43%	0.36%
PHM	D	0.43%	0.13%	0.13%
PKG	A	1.01%	0.1%	0.1%
PNR	A	0.34%	0.08%	0.08%
POOL	C	0.49%	0.07%	0.07%
PPG	F	0.83%	0.14%	0.14%
PTC	A	0.37%	0.11%	0.11%
PWR	A	0.37%	0.23%	0.23%
QCOM	F	0.32%	0.88%	0.32%
QRVO	F	0.21%	0.03%	0.03%
RCL	A	0.67%	0.28%	0.28%
ROK	B	0.32%	0.15%	0.15%
ROL	B	0.3%	0.07%	0.07%
ROP	B	0.34%	0.28%	0.28%
ROST	C	0.43%	0.22%	0.22%
RSG	A	0.31%	0.22%	0.22%
SHW	A	0.86%	0.43%	0.43%
SNA	A	0.39%	0.09%	0.09%
SNPS	B	0.38%	0.39%	0.38%
STLD	B	1.11%	0.1%	0.1%
STX	D	0.33%	0.09%	0.09%
SW	A	1.08%	0.13%	0.13%
SWK	D	0.25%	0.06%	0.06%
SWKS	F	0.28%	0.06%	0.06%
TER	D	0.27%	0.08%	0.08%
TJX	A	0.47%	0.65%	0.47%
TRMB	B	0.43%	0.08%	0.08%
TSCO	D	0.45%	0.14%	0.14%
TT	A	0.34%	0.45%	0.34%
TXN	C	0.34%	0.88%	0.34%
TYL	B	0.35%	0.12%	0.12%
ULTA	F	0.43%	0.08%	0.08%
URI	B	0.34%	0.26%	0.26%
VLTO	D	0.29%	0.12%	0.12%
VMC	B	1.02%	0.18%	0.18%
VRSK	A	0.32%	0.19%	0.19%
VRSN	F	0.34%	0.08%	0.08%
WAB	B	0.35%	0.17%	0.17%
WDC	D	0.34%	0.1%	0.1%
WM	A	0.32%	0.42%	0.32%
XYL	D	0.28%	0.14%	0.14%
YUM	B	0.47%	0.18%	0.18%
ZBRA	B	0.39%	0.09%	0.09%

SZNE Overweight 78 Positions Relative to USXF

Symbol	Grade	Weight
ALB	C	1.09%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
ECL	D	0.83%
AMCR	D	0.82%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
TSLA	B	0.7%
CCL	B	0.69%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
WYNN	D	0.55%
RL	B	0.54%
AMZN	C	0.52%
CE	F	0.51%
CMG	B	0.5%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
MCD	D	0.47%
SBUX	A	0.47%
CZR	F	0.46%
CRM	B	0.44%
NKE	D	0.44%
DAL	C	0.43%
HAS	D	0.43%
LEN	D	0.43%
MHK	D	0.41%
CSCO	B	0.4%
DELL	C	0.4%
ORCL	B	0.4%
MSI	B	0.39%
GNRC	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
EMR	A	0.38%
ACN	C	0.36%
APTV	D	0.36%
IBM	C	0.35%
AAPL	C	0.35%
HON	B	0.34%
J	F	0.34%
JCI	C	0.34%
MSFT	F	0.33%
LUV	C	0.33%
CAT	B	0.33%
NSC	B	0.32%
LHX	C	0.32%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
GE	D	0.3%
RTX	C	0.3%
FDX	B	0.3%
UNP	C	0.29%
TDG	D	0.29%
NOC	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
EFX	F	0.25%
HII	D	0.22%
SMCI	F	0.19%

SZNE Underweight 202 Positions Relative to USXF

Symbol	Grade	Weight
V	A	-2.36%
MA	C	-2.07%
VZ	C	-0.85%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
SYK	C	-0.64%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MMC	B	-0.52%
PLD	D	-0.51%
AMT	D	-0.45%
ELV	F	-0.44%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
CME	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
USB	A	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
DASH	A	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PRU	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
FERG	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
HIG	B	-0.17%
NDAQ	A	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
BRO	B	-0.13%
AWK	D	-0.13%
CHD	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
EQR	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
CBOE	B	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
EG	C	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
AVTR	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
MKTX	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%