XRT vs. SZNE ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.82

Average Daily Volume

4,490,750

Number of Holdings ^*

* 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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	SZNE
30 Days	3.80%	-1.68%
60 Days	6.31%	2.72%
90 Days	4.76%	5.26%
12 Months	33.06%	21.41%

7 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in SZNE	Overlap
COST	C	1.29%	1.27%	1.27%
DG	F	1.32%	1.25%	1.25%
DLTR	F	1.34%	1.27%	1.27%
KR	C	1.36%	1.3%	1.3%
TGT	C	1.37%	1.32%	1.32%
WBA	F	1.29%	1.12%	1.12%
WMT	A	1.33%	1.3%	1.3%

XRT Overweight 70 Positions Relative to SZNE

Symbol	Grade	Weight
CVNA	A	1.63%
BBWI	F	1.56%
LAD	C	1.51%
SIG	C	1.5%
AEO	C	1.5%
WRBY	B	1.48%
MNRO	B	1.48%
GME	D	1.47%
DDS	D	1.46%
VSCO	C	1.45%
BOOT	B	1.44%
ABG	D	1.43%
SFM	A	1.43%
PAG	D	1.42%
GO	F	1.42%
KSS	D	1.42%
AN	D	1.42%
URBN	F	1.41%
WINA	C	1.4%
SAH	D	1.39%
M	D	1.39%
SBH	B	1.39%
BBY	C	1.39%
GPI	C	1.39%
CWH	C	1.38%
CAL	F	1.38%
GAP	F	1.38%
UPBD	F	1.37%
PSMT	A	1.36%
ORLY	A	1.36%
VVV	D	1.36%
EBAY	A	1.36%
TSCO	A	1.36%
ULTA	D	1.36%
AZO	D	1.34%
BJ	B	1.34%
ODP	F	1.34%
AMZN	C	1.33%
BKE	B	1.33%
GES	F	1.33%
EYE	F	1.33%
JWN	D	1.33%
RVLV	C	1.33%
ETSY	F	1.32%
ANF	D	1.31%
CASY	D	1.31%
ASO	D	1.31%
OLLI	C	1.31%
TJX	D	1.3%
KMX	F	1.3%
ACI	F	1.29%
ROST	D	1.29%
LESL	F	1.29%
DKS	D	1.28%
FL	F	1.27%
BURL	C	1.26%
AAP	F	1.25%
MUSA	D	1.23%
SCVL	D	1.23%
HZO	C	1.23%
CHWY	C	1.22%
FIVE	D	1.21%
IMKTA	F	0.89%
BBW	A	0.8%
WMK	D	0.76%
ZUMZ	D	0.71%
GRPN	F	0.63%
GCO	D	0.5%
CRMT	F	0.44%
ARKO	C	0.32%

XRT Underweight 88 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.39%
MNST	D	-1.31%
GIS	C	-1.29%
SYY	D	-1.29%
CAG	D	-1.29%
TAP	D	-1.28%
MKC	C	-1.28%
K	B	-1.28%
KDP	C	-1.28%
STZ	D	-1.28%
KO	C	-1.28%
LW	D	-1.27%
CHD	D	-1.27%
PG	D	-1.27%
SJM	D	-1.26%
CLX	C	-1.26%
CL	D	-1.26%
KVUE	C	-1.26%
KMB	D	-1.26%
MDLZ	D	-1.26%
PM	D	-1.25%
KHC	F	-1.25%
BG	F	-1.25%
ADM	F	-1.24%
MO	D	-1.24%
CPB	D	-1.24%
HRL	F	-1.24%
PEP	F	-1.23%
HSY	D	-1.22%
TSN	D	-1.21%
GEHC	C	-0.9%
UHS	D	-0.88%
WAT	B	-0.88%
HCA	C	-0.87%
BMY	A	-0.86%
A	B	-0.86%
PODD	C	-0.86%
TECH	D	-0.85%
CTLT	A	-0.85%
DVA	C	-0.85%
BSX	A	-0.85%
MTD	C	-0.85%
LLY	D	-0.85%
WST	D	-0.85%
CVS	D	-0.85%
MRK	F	-0.84%
ISRG	C	-0.84%
HSIC	D	-0.84%
TFX	C	-0.84%
GILD	A	-0.84%
MDT	C	-0.84%
INCY	B	-0.84%
ALGN	D	-0.84%
IDXX	D	-0.84%
ZTS	C	-0.84%
BDX	C	-0.84%
ZBH	F	-0.84%
DHR	D	-0.83%
CNC	F	-0.83%
ABBV	C	-0.83%
HOLX	D	-0.83%
SOLV	C	-0.83%
TMO	D	-0.83%
PFE	D	-0.83%
DGX	D	-0.83%
JNJ	D	-0.82%
BIIB	F	-0.82%
ABT	C	-0.82%
SYK	C	-0.82%
IQV	F	-0.82%
CRL	F	-0.82%
MOH	F	-0.81%
VRTX	D	-0.81%
CI	D	-0.81%
UNH	B	-0.81%
CAH	B	-0.81%
DXCM	F	-0.81%
BAX	D	-0.81%
STE	D	-0.81%
RMD	C	-0.81%
HUM	F	-0.81%
VTRS	D	-0.81%
EW	F	-0.8%
ELV	F	-0.79%
AMGN	D	-0.79%
MCK	F	-0.77%
MRNA	F	-0.76%
REGN	D	-0.75%