XSHD vs. SZNE ETF Comparison

Comparison of PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

XSHD

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description

The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$15.12

Average Daily Volume

52,160

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

$37.84

Average Daily Volume

3,541

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	XSHD	SZNE
30 Days	-0.77%	-1.67%
60 Days	-0.90%	-2.63%
90 Days	-0.45%	-1.76%
12 Months	5.90%	14.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSHD	Weight in SZNE	Overlap

XSHD Overweight 51 Positions Relative to SZNE

Symbol	Grade	Weight
BXMT	C	3.53%
KREF	D	3.44%
KW	B	3.39%
EFC	C	3.24%
HIW	D	3.13%
CCOI	B	3.09%
DEA	D	2.98%
ARI	C	2.92%
GNL	D	2.84%
RC	D	2.65%
CWEN	C	2.55%
UVV	B	2.54%
FDP	B	2.2%
CVI	D	2.08%
NWN	A	2.06%
ETD	D	2.01%
DLX	B	1.96%
AVA	C	1.95%
PINC	B	1.91%
SXC	A	1.75%
NOG	B	1.71%
ENR	B	1.69%
UPBD	C	1.68%
TRN	A	1.58%
CALM	A	1.56%
SPTN	F	1.55%
KMT	C	1.51%
CABO	C	1.51%
RHI	C	1.38%
BLMN	F	1.34%
CSGS	B	1.29%
AROC	A	1.28%
PDCO	F	1.26%
MYE	F	1.24%
MATW	C	1.24%
HNI	B	1.22%
UTL	C	1.2%
ASIX	C	1.2%
MGEE	A	1.07%
CRC	A	1.01%
SJW	F	0.99%
MSEX	B	0.95%
WKC	D	0.94%
AWR	A	0.93%
CPK	A	0.91%
SEE	D	0.86%
IPAR	C	0.86%
NHC	B	0.82%
SXT	C	0.81%
CWT	C	0.8%
SCHL	F	0.7%

XSHD Underweight 223 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	B	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	B	-0.97%
APD	A	-0.94%
NUE	D	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	C	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	D	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
EMN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	A	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	A	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	D	-0.53%
DECK	A	-0.53%
AMZN	B	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	A	-0.5%
CMG	C	-0.5%
F	C	-0.49%
DRI	C	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	D	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	C	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	B	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	F	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	A	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	F	-0.42%
NVDA	A	-0.42%
JBL	C	-0.42%
DAL	A	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	B	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	B	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	B	-0.38%
APTV	F	-0.38%
SNPS	C	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	B	-0.38%
PCAR	C	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	A	-0.37%
AVGO	C	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
CTSH	C	-0.36%
PWR	A	-0.36%
ETN	B	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	C	-0.36%
PH	B	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	B	-0.34%
LHX	B	-0.34%
VRSN	F	-0.34%
CPRT	B	-0.34%
CAT	C	-0.34%
IEX	B	-0.34%
ROP	C	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
DOV	B	-0.33%
ADP	B	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	F	-0.33%
NXPI	F	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	F	-0.33%
LUV	B	-0.33%
AMAT	F	-0.33%
ADBE	D	-0.33%
IBM	C	-0.33%
VRSK	B	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	B	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	F	-0.31%
RTX	D	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	D	-0.3%
UPS	C	-0.3%
NDSN	D	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	D	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	D	-0.29%
DE	C	-0.29%
BA	D	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	F	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%