SZNE vs. XT ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Exponential Technologies ETF (XT)

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

$39.50

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.56

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	XT
30 Days	2.64%	1.88%
60 Days	0.15%	2.51%
90 Days	0.62%	1.49%
12 Months	17.34%	11.71%

51 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in XT	Overlap
ACN	C	0.36%	0.51%	0.36%
ADI	D	0.32%	0.55%	0.32%
ADSK	A	0.4%	0.66%	0.4%
AKAM	D	0.31%	0.37%	0.31%
ALB	C	1.09%	0.42%	0.42%
AMAT	F	0.31%	0.56%	0.31%
AMD	F	0.31%	0.56%	0.31%
AMZN	C	0.52%	0.68%	0.52%
ANET	C	0.37%	0.85%	0.37%
ANSS	B	0.37%	0.57%	0.37%
APTV	D	0.36%	0.32%	0.32%
AVGO	D	0.33%	0.88%	0.33%
CDNS	B	0.39%	0.54%	0.39%
CRM	B	0.44%	0.63%	0.44%
CRWD	B	0.46%	0.68%	0.46%
CSCO	B	0.4%	0.58%	0.4%
CTSH	B	0.34%	0.53%	0.34%
DD	D	0.87%	0.56%	0.56%
ENPH	F	0.2%	0.27%	0.2%
FSLR	F	0.28%	0.63%	0.28%
FTNT	C	0.42%	0.88%	0.42%
GEN	B	0.38%	0.65%	0.38%
HPE	B	0.42%	0.64%	0.42%
HUBB	B	0.34%	0.7%	0.34%
IBM	C	0.35%	0.62%	0.35%
INTC	D	0.42%	0.29%	0.29%
KEYS	A	0.38%	0.51%	0.38%
KLAC	D	0.29%	0.56%	0.29%
LRCX	F	0.31%	0.49%	0.31%
MCHP	D	0.29%	0.36%	0.29%
MPWR	F	0.21%	0.5%	0.21%
MSFT	F	0.33%	0.54%	0.33%
MU	D	0.37%	0.64%	0.37%
NOW	A	0.4%	0.71%	0.4%
NVDA	C	0.42%	1.51%	0.42%
NXPI	D	0.33%	0.51%	0.33%
ON	D	0.32%	0.43%	0.32%
PANW	C	0.39%	0.65%	0.39%
PLTR	B	0.6%	1.86%	0.6%
PTC	A	0.37%	0.57%	0.37%
QCOM	F	0.32%	0.6%	0.32%
QRVO	F	0.21%	0.33%	0.21%
ROP	B	0.34%	0.5%	0.34%
SNPS	B	0.38%	0.48%	0.38%
STX	D	0.33%	0.6%	0.33%
SWKS	F	0.28%	0.41%	0.28%
TER	D	0.27%	0.54%	0.27%
TSLA	B	0.7%	0.65%	0.65%
TXN	C	0.34%	0.62%	0.34%
TYL	B	0.35%	0.72%	0.35%
WDC	D	0.34%	0.65%	0.34%

SZNE Overweight 172 Positions Relative to XT

Symbol	Grade	Weight
STLD	B	1.11%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	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%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	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%
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	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
BBY	D	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
PWR	A	0.37%
HWM	A	0.37%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
PH	A	0.36%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
TT	A	0.34%
HON	B	0.34%
ODFL	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	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%
XYL	D	0.28%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
SMCI	F	0.19%

SZNE Underweight 61 Positions Relative to XT

Symbol	Grade	Weight
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
SOFI	A	-0.84%
MRVL	B	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
BOX	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
INCY	C	-0.66%
ALNY	D	-0.65%
SEIC	B	-0.65%
GOOGL	C	-0.64%
TEAM	A	-0.62%
NEE	D	-0.61%
LLY	F	-0.61%
WAT	B	-0.6%
MANH	D	-0.59%
VEEV	C	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
ABBV	D	-0.55%
BMY	B	-0.55%
S	B	-0.54%
FDS	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
ZS	C	-0.49%
OKTA	C	-0.48%
MKTX	D	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%