SZNE vs. UXI ETF Comparison

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

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

$39.43

Average Daily Volume

3,439

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM 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 industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.93

Average Daily Volume

5,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	UXI
30 Days	3.91%	11.53%
60 Days	1.46%	11.88%
90 Days	1.81%	21.45%
12 Months	18.71%	71.90%

77 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in UXI	Overlap
ADP	B	0.32%	1.65%	0.32%
ALLE	D	0.3%	0.16%	0.16%
AME	A	0.35%	0.6%	0.35%
AOS	D	0.27%	0.12%	0.12%
AXON	B	0.48%	0.59%	0.48%
BA	D	0.28%	1.42%	0.28%
BLDR	C	0.29%	0.28%	0.28%
BR	A	0.32%	0.36%	0.32%
CARR	C	0.29%	0.84%	0.29%
CAT	B	0.33%	2.53%	0.33%
CHRW	C	0.33%	0.17%	0.17%
CMI	A	0.36%	0.68%	0.36%
CPRT	A	0.33%	0.67%	0.33%
CSX	B	0.31%	0.92%	0.31%
CTAS	B	0.32%	1.0%	0.32%
DAL	B	0.43%	0.55%	0.43%
DAY	A	0.39%	0.16%	0.16%
DE	B	0.31%	1.4%	0.31%
DOV	A	0.32%	0.37%	0.32%
EFX	D	0.25%	0.41%	0.25%
EMR	A	0.38%	1.0%	0.38%
ETN	A	0.36%	1.93%	0.36%
EXPD	C	0.3%	0.23%	0.23%
FAST	B	0.35%	0.63%	0.35%
FDX	B	0.3%	0.9%	0.3%
FTV	B	0.31%	0.35%	0.31%
GD	F	0.28%	1.0%	0.28%
GE	D	0.3%	2.61%	0.3%
GEV	C	0.46%	1.21%	0.46%
GNRC	B	0.39%	0.15%	0.15%
GWW	A	0.36%	0.7%	0.36%
HII	F	0.22%	0.11%	0.11%
HON	B	0.34%	2.02%	0.34%
HUBB	B	0.34%	0.32%	0.32%
HWM	B	0.37%	0.63%	0.37%
IEX	B	0.34%	0.23%	0.23%
IR	A	0.34%	0.55%	0.34%
ITW	A	0.32%	0.99%	0.32%
J	F	0.34%	0.24%	0.24%
JBHT	C	0.32%	0.2%	0.2%
JCI	C	0.34%	0.76%	0.34%
LDOS	D	0.31%	0.29%	0.29%
LHX	C	0.32%	0.63%	0.32%
LMT	D	0.28%	1.53%	0.28%
LUV	B	0.33%	0.26%	0.26%
MAS	C	0.29%	0.23%	0.23%
MMM	D	0.29%	0.97%	0.29%
NDSN	B	0.3%	0.19%	0.19%
NOC	D	0.29%	0.91%	0.29%
NSC	A	0.32%	0.8%	0.32%
ODFL	B	0.34%	0.54%	0.34%
OTIS	C	0.32%	0.55%	0.32%
PAYC	A	0.39%	0.15%	0.15%
PAYX	B	0.32%	0.62%	0.32%
PCAR	B	0.35%	0.79%	0.35%
PH	A	0.36%	1.2%	0.36%
PNR	B	0.34%	0.24%	0.24%
PWR	A	0.37%	0.66%	0.37%
ROK	B	0.32%	0.44%	0.32%
ROL	B	0.3%	0.19%	0.19%
RSG	A	0.31%	0.58%	0.31%
RTX	D	0.3%	2.15%	0.3%
SNA	A	0.39%	0.25%	0.25%
SWK	D	0.25%	0.18%	0.18%
TDG	D	0.29%	0.95%	0.29%
TT	B	0.34%	1.25%	0.34%
TXT	D	0.28%	0.21%	0.21%
UAL	B	0.57%	0.4%	0.4%
UBER	D	0.29%	1.97%	0.29%
UNP	C	0.29%	1.93%	0.29%
UPS	C	0.31%	1.34%	0.31%
URI	B	0.34%	0.75%	0.34%
VLTO	C	0.29%	0.34%	0.29%
VRSK	A	0.32%	0.54%	0.32%
WAB	B	0.35%	0.46%	0.35%
WM	A	0.32%	1.08%	0.32%
XYL	D	0.28%	0.4%	0.28%

SZNE Overweight 146 Positions Relative to UXI

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	B	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	B	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	D	0.9%
CTVA	B	0.9%
FCX	F	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	D	0.83%
ECL	D	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%
TSLA	B	0.7%
CCL	B	0.69%
NEM	F	0.69%
RCL	B	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	A	0.61%
PLTR	B	0.6%
BKNG	B	0.6%
LVS	C	0.59%
GRMN	A	0.57%
MAR	A	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	F	0.49%
BWA	C	0.49%
LOW	C	0.49%
F	C	0.48%
DRI	B	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	B	0.47%
EBAY	C	0.46%
CZR	D	0.46%
CRWD	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	C	0.45%
CRM	B	0.44%
NKE	F	0.44%
FICO	B	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	C	0.43%
GDDY	B	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	C	0.43%
GPC	D	0.42%
INTC	C	0.42%
NVDA	C	0.42%
BBY	D	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	C	0.41%
MHK	D	0.41%
CSCO	A	0.4%
DHI	D	0.4%
ADSK	B	0.4%
FFIV	A	0.4%
EPAM	C	0.4%
NOW	B	0.4%
DELL	C	0.4%
ORCL	C	0.4%
MSI	C	0.39%
PANW	C	0.39%
CDNS	B	0.39%
ZBRA	A	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	B	0.38%
SNPS	B	0.38%
GEN	A	0.38%
GLW	B	0.38%
APH	B	0.38%
MU	D	0.37%
ANET	C	0.37%
ANSS	B	0.37%
PTC	A	0.37%
ACN	B	0.36%
NTAP	C	0.36%
APTV	F	0.36%
IBM	C	0.35%
IT	C	0.35%
TYL	A	0.35%
AAPL	B	0.35%
WDC	C	0.34%
ROP	B	0.34%
VRSN	F	0.34%
TXN	D	0.34%
INTU	C	0.34%
CTSH	B	0.34%
MSFT	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
AVGO	D	0.33%
QCOM	F	0.32%
JNPR	F	0.32%
ON	C	0.32%
ADI	D	0.32%
ADBE	C	0.32%
AKAM	F	0.31%
AMAT	F	0.31%
AMD	F	0.31%
LRCX	F	0.31%
MCHP	F	0.29%
KLAC	F	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
TER	F	0.27%
CDW	F	0.27%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	D	0.19%

SZNE Underweight 1 Positions Relative to UXI

	Symbol	Grade	Weight
	GEHC	F	-0.0%