VIS vs. SZNE ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.74

Average Daily Volume

70,285

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

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

Performance

Period	VIS	SZNE
30 Days	5.68%	2.64%
60 Days	7.72%	0.15%
90 Days	11.24%	0.62%
12 Months	37.44%	17.34%

77 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in SZNE	Overlap
ADP	B	2.18%	0.32%	0.32%
ALLE	D	0.22%	0.3%	0.22%
AME	A	0.78%	0.35%	0.35%
AOS	F	0.17%	0.27%	0.17%
AXON	A	0.56%	0.48%	0.48%
BA	F	2.0%	0.28%	0.28%
BLDR	D	0.39%	0.29%	0.29%
BR	A	0.46%	0.32%	0.32%
CARR	D	1.09%	0.29%	0.29%
CAT	B	3.39%	0.33%	0.33%
CHRW	C	0.22%	0.33%	0.22%
CMI	A	0.83%	0.36%	0.36%
CPRT	A	0.82%	0.33%	0.33%
CSX	B	1.21%	0.31%	0.31%
CTAS	B	1.39%	0.32%	0.32%
DAL	C	0.68%	0.43%	0.43%
DAY	B	0.21%	0.39%	0.21%
DE	A	1.95%	0.31%	0.31%
DOV	A	0.48%	0.32%	0.32%
EFX	F	0.6%	0.25%	0.25%
EMR	A	1.14%	0.38%	0.38%
ETN	A	2.44%	0.36%	0.36%
EXPD	D	0.31%	0.3%	0.3%
FAST	B	0.83%	0.35%	0.35%
FDX	B	1.17%	0.3%	0.3%
FTV	C	0.46%	0.31%	0.31%
GD	F	1.25%	0.28%	0.28%
GE	D	3.47%	0.3%	0.3%
GEV	B	1.52%	0.46%	0.46%
GNRC	B	0.19%	0.39%	0.19%
GWW	B	0.9%	0.36%	0.36%
HII	D	0.13%	0.22%	0.13%
HON	B	2.47%	0.34%	0.34%
HUBB	B	0.42%	0.34%	0.34%
HWM	A	0.71%	0.37%	0.37%
IEX	B	0.3%	0.34%	0.3%
IR	B	0.71%	0.34%	0.34%
ITW	B	1.34%	0.32%	0.32%
J	F	0.32%	0.34%	0.32%
JBHT	C	0.27%	0.32%	0.27%
JCI	C	0.94%	0.34%	0.34%
LDOS	C	0.43%	0.31%	0.31%
LHX	C	0.87%	0.32%	0.32%
LMT	D	2.17%	0.28%	0.28%
LUV	C	0.34%	0.33%	0.33%
MAS	D	0.32%	0.29%	0.29%
MMM	D	1.31%	0.29%	0.29%
NDSN	B	0.25%	0.3%	0.25%
NOC	D	1.32%	0.29%	0.29%
NSC	B	1.04%	0.32%	0.32%
ODFL	B	0.73%	0.34%	0.34%
OTIS	C	0.73%	0.32%	0.32%
PAYC	B	0.2%	0.39%	0.2%
PAYX	C	0.83%	0.32%	0.32%
PCAR	B	1.01%	0.35%	0.35%
PH	A	1.5%	0.36%	0.36%
PNR	A	0.3%	0.34%	0.3%
PWR	A	0.81%	0.37%	0.37%
ROK	B	0.56%	0.32%	0.32%
ROL	B	0.25%	0.3%	0.25%
RSG	A	0.8%	0.31%	0.31%
RTX	C	2.96%	0.3%	0.3%
SNA	A	0.32%	0.39%	0.32%
SWK	D	0.26%	0.25%	0.25%
TDG	D	1.34%	0.29%	0.29%
TT	A	1.54%	0.34%	0.34%
TXT	D	0.28%	0.28%	0.28%
UAL	A	0.47%	0.57%	0.47%
UBER	D	2.5%	0.29%	0.29%
UNP	C	2.61%	0.29%	0.29%
UPS	C	1.8%	0.31%	0.31%
URI	B	1.0%	0.34%	0.34%
VLTO	D	0.46%	0.29%	0.29%
VRSK	A	0.72%	0.32%	0.32%
WAB	B	0.61%	0.35%	0.35%
WM	A	1.6%	0.32%	0.32%
XYL	D	0.54%	0.28%	0.28%

VIS Overweight 284 Positions Relative to SZNE

Symbol	Grade	Weight
WCN	A	0.84%
VRT	B	0.72%
BAH	F	0.43%
EME	C	0.39%
CSL	C	0.37%
LII	A	0.36%
TRU	D	0.36%
WSO	A	0.3%
SSNC	B	0.29%
XPO	B	0.28%
OC	A	0.28%
HEI	B	0.27%
ACM	A	0.27%
FIX	A	0.26%
GGG	B	0.25%
SAIA	B	0.24%
TTEK	F	0.24%
CW	B	0.24%
CACI	D	0.23%
NVT	B	0.23%
CLH	B	0.22%
ITT	A	0.21%
HEI	B	0.2%
LECO	B	0.2%
RRX	B	0.2%
BWXT	B	0.2%
WMS	D	0.19%
FBIN	D	0.19%
CNH	C	0.18%
WWD	B	0.18%
AIT	A	0.17%
KBR	F	0.17%
WCC	B	0.17%
AYI	B	0.17%
ALSN	B	0.17%
CNM	D	0.16%
DCI	B	0.16%
AAL	B	0.16%
MLI	C	0.16%
FLR	B	0.16%
PCTY	B	0.15%
TTC	D	0.15%
KNX	B	0.15%
SAIC	F	0.14%
UFPI	B	0.14%
SSD	D	0.14%
CR	A	0.14%
TREX	C	0.14%
RBC	A	0.14%
AAON	B	0.14%
MTZ	B	0.14%
FLS	B	0.13%
MIDD	C	0.13%
FCN	D	0.13%
APG	B	0.13%
ESAB	B	0.13%
GXO	B	0.13%
RHI	B	0.13%
LSTR	D	0.12%
WSC	D	0.12%
SITE	D	0.12%
VMI	B	0.12%
AGCO	D	0.12%
R	B	0.12%
AZEK	A	0.12%
UHAL	D	0.12%
OSK	B	0.12%
KEX	C	0.12%
EXLS	B	0.12%
SRCL	C	0.11%
BECN	B	0.11%
AVAV	D	0.11%
ALK	C	0.11%
AWI	A	0.11%
MSA	D	0.11%
GTLS	B	0.1%
PSN	D	0.1%
ST	F	0.1%
BCC	B	0.1%
WTS	B	0.1%
MMS	F	0.1%
MATX	C	0.1%
ZWS	B	0.1%
MOG.A	B	0.1%
CSWI	A	0.1%
CWST	A	0.1%
MDU	D	0.1%
TKR	D	0.1%
HRI	B	0.1%
GATX	A	0.09%
AL	B	0.09%
EXPO	D	0.09%
STRL	B	0.09%
HXL	D	0.09%
LYFT	C	0.09%
FSS	B	0.09%
DY	D	0.09%
VRRM	D	0.08%
ACA	A	0.08%
BCO	D	0.08%
MSM	C	0.07%
GMS	B	0.07%
KFY	B	0.07%
GVA	A	0.07%
FELE	B	0.07%
SPR	D	0.07%
SKYW	B	0.07%
ENS	D	0.07%
KAI	A	0.07%
GTES	A	0.07%
MAN	D	0.06%
CBZ	B	0.06%
ICFI	F	0.06%
ATKR	C	0.06%
BRC	D	0.06%
RKLB	B	0.06%
RUN	F	0.06%
ESE	B	0.06%
ABM	B	0.06%
MWA	B	0.06%
PRIM	A	0.06%
KTOS	B	0.06%
DNB	B	0.06%
ROAD	A	0.06%
RUSHA	C	0.06%
TEX	D	0.06%
JBT	B	0.06%
ARCB	C	0.05%
POWL	C	0.05%
HAYW	B	0.05%
GFF	A	0.05%
ACVA	B	0.05%
HUBG	A	0.05%
UNF	B	0.05%
MGRC	B	0.05%
TNET	D	0.05%
TRN	C	0.05%
ALIT	C	0.05%
NSP	D	0.05%
REZI	A	0.05%
NPO	A	0.05%
RXO	C	0.05%
HI	C	0.04%
BE	B	0.04%
CLVT	F	0.04%
IESC	B	0.04%
ROCK	C	0.04%
GEO	B	0.04%
AIR	B	0.04%
HURN	B	0.04%
AIN	C	0.04%
SXI	B	0.04%
AZZ	B	0.04%
MYRG	B	0.04%
WERN	C	0.04%
B	B	0.04%
HNI	B	0.04%
EPAC	B	0.04%
SMR	B	0.03%
NX	C	0.03%
CSGS	B	0.03%
FLNC	C	0.03%
AMWD	C	0.03%
CAR	C	0.03%
HLIO	B	0.03%
PLUG	F	0.03%
CXW	B	0.03%
SNDR	B	0.03%
TNC	D	0.03%
VSTS	C	0.03%
MLKN	D	0.03%
MRCY	B	0.03%
APOG	B	0.03%
AGX	B	0.03%
CNXC	F	0.03%
VSEC	C	0.03%
JOBY	B	0.03%
KAR	B	0.03%
HEES	B	0.03%
UPWK	B	0.03%
ALG	B	0.03%
JBLU	F	0.03%
GBX	A	0.03%
KMT	B	0.03%
DLX	B	0.02%
MEG	F	0.02%
TRNS	D	0.02%
THR	B	0.02%
ATSG	B	0.02%
BXC	B	0.02%
CMCO	B	0.02%
CDRE	D	0.02%
FA	C	0.02%
SHLS	F	0.02%
MRTN	C	0.02%
BBSI	B	0.02%
DRVN	B	0.02%
ARRY	C	0.02%
BV	B	0.02%
AMRC	F	0.02%
ALGT	B	0.02%
TILE	B	0.02%
SCS	C	0.02%
ERII	D	0.02%
VICR	B	0.02%
MRC	B	0.02%
TGI	B	0.02%
KFRC	D	0.02%
JBI	F	0.02%
CMPR	D	0.02%
TPC	C	0.02%
PBI	B	0.02%
JELD	F	0.02%
CRAI	B	0.02%
DNOW	B	0.02%
ENVX	F	0.02%
BLBD	D	0.02%
LNN	B	0.02%
REVG	B	0.02%
NVEE	F	0.02%
PYCR	C	0.02%
TITN	C	0.01%
PLPC	B	0.01%
HDSN	F	0.01%
ULH	B	0.01%
TWI	F	0.01%
MTW	C	0.01%
HTZ	C	0.01%
EAF	C	0.01%
LXFR	C	0.01%
NPK	B	0.01%
DDD	C	0.01%
ULCC	D	0.01%
SHYF	C	0.01%
FC	F	0.01%
PL	A	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
SRCL	C	0.01%
LQDT	B	0.01%
GIC	D	0.01%
EBF	F	0.01%
PLOW	D	0.01%
IIIN	C	0.01%
HY	D	0.01%
CNDT	C	0.01%
SNCY	C	0.01%
HTLD	B	0.01%
NVRI	F	0.01%
ACHR	B	0.01%
KELYA	F	0.01%
DXPE	B	0.01%
GNK	D	0.01%
MATW	C	0.01%
PRLB	A	0.01%
ASTE	B	0.01%
CECO	A	0.01%
DCO	C	0.01%
FWRD	D	0.01%
MLR	B	0.01%
XMTR	C	0.01%
GRC	A	0.01%
GLDD	B	0.01%
WNC	C	0.01%
VVI	C	0.01%
HSII	B	0.01%
HCSG	C	0.01%
STEM	F	0.0%
SES	F	0.0%
FREY	B	0.0%
TTEC	F	0.0%
SPCE	D	0.0%
TPIC	F	0.0%
ALTG	C	0.0%
NRGV	C	0.0%
ASLE	C	0.0%
FCEL	B	0.0%
FORR	D	0.0%
KRT	A	0.0%
BLNK	F	0.0%
TASK	C	0.0%
TBI	F	0.0%
RGP	F	0.0%
SAVE	D	0.0%

VIS Underweight 146 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
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%
DD	D	-0.87%
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%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-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%
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	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-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%
CRWD	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
FICO	B	-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%
INTC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
MSI	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
ACN	C	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
IT	C	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
WDC	D	-0.34%
ROP	B	-0.34%
VRSN	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
LRCX	F	-0.31%
MCHP	D	-0.29%
KLAC	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%