AFLG vs. SZNE ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.89

Average Daily Volume

36,219

Number of Holdings ^*

248

* 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

$39.43

Average Daily Volume

3,439

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	SZNE
30 Days	5.13%	3.91%
60 Days	5.57%	1.46%
90 Days	8.33%	1.81%
12 Months	38.27%	18.71%

93 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in SZNE	Overlap
AAPL	B	7.06%	0.35%	0.35%
ACN	B	0.22%	0.36%	0.22%
ADBE	C	0.31%	0.32%	0.31%
ALLE	D	0.01%	0.3%	0.01%
AMAT	F	0.34%	0.31%	0.31%
AMCR	D	0.04%	0.82%	0.04%
AMZN	C	1.78%	0.52%	0.52%
ANET	C	0.13%	0.37%	0.13%
AOS	D	0.38%	0.27%	0.27%
APH	B	0.58%	0.38%	0.38%
AVGO	D	1.27%	0.33%	0.33%
AZO	C	0.17%	0.46%	0.17%
BBY	D	0.47%	0.42%	0.42%
BKNG	B	0.28%	0.6%	0.28%
BLDR	C	0.33%	0.29%	0.29%
BWA	C	0.03%	0.49%	0.03%
CAT	B	0.56%	0.33%	0.33%
CDNS	B	0.05%	0.39%	0.05%
CDW	F	0.03%	0.27%	0.03%
CF	B	0.42%	0.99%	0.42%
CMG	B	0.32%	0.5%	0.32%
CMI	A	0.51%	0.36%	0.36%
CRM	B	0.59%	0.44%	0.44%
CSCO	A	0.44%	0.4%	0.4%
CTAS	B	0.7%	0.32%	0.32%
CTSH	B	0.45%	0.34%	0.34%
DECK	A	0.28%	0.54%	0.28%
DELL	C	0.14%	0.4%	0.14%
DHI	D	0.32%	0.4%	0.32%
DPZ	C	0.05%	0.51%	0.05%
EBAY	C	0.1%	0.46%	0.1%
ECL	D	0.52%	0.83%	0.52%
EPAM	C	0.05%	0.4%	0.05%
ETN	A	0.55%	0.36%	0.36%
EXPE	B	0.21%	0.63%	0.21%
FDX	B	0.24%	0.3%	0.24%
FFIV	A	0.6%	0.4%	0.4%
FICO	B	0.8%	0.43%	0.43%
GDDY	B	0.55%	0.43%	0.43%
GE	D	0.15%	0.3%	0.15%
GEN	A	0.1%	0.38%	0.1%
GRMN	A	0.41%	0.57%	0.41%
GWW	A	0.2%	0.36%	0.2%
HLT	A	0.36%	0.55%	0.36%
HPQ	B	0.49%	0.38%	0.38%
HWM	B	0.46%	0.37%	0.37%
IBM	C	0.44%	0.35%	0.35%
IP	B	0.34%	1.05%	0.34%
IT	C	0.12%	0.35%	0.12%
J	F	0.08%	0.34%	0.08%
JBL	C	0.18%	0.41%	0.18%
KEYS	B	0.22%	0.38%	0.22%
KLAC	F	0.1%	0.29%	0.1%
LDOS	D	0.13%	0.31%	0.13%
LEN	C	0.32%	0.43%	0.32%
LKQ	D	0.16%	0.43%	0.16%
LMT	D	0.34%	0.28%	0.28%
LOW	C	0.31%	0.49%	0.31%
LYB	F	0.07%	0.77%	0.07%
MAS	C	0.5%	0.29%	0.29%
MMM	D	0.55%	0.29%	0.29%
MOS	F	0.03%	0.84%	0.03%
MSFT	D	4.6%	0.33%	0.33%
MSI	C	0.39%	0.39%	0.39%
NTAP	C	0.63%	0.36%	0.36%
NUE	D	0.37%	0.9%	0.37%
NVDA	C	5.45%	0.42%	0.42%
NVR	D	0.47%	0.45%	0.45%
NXPI	D	0.05%	0.33%	0.05%
ORLY	B	0.06%	0.5%	0.06%
PCAR	B	0.39%	0.35%	0.35%
PH	A	0.23%	0.36%	0.23%
PHM	C	0.52%	0.43%	0.43%
PKG	B	0.36%	1.01%	0.36%
PPG	D	0.19%	0.83%	0.19%
QCOM	F	0.88%	0.32%	0.32%
QRVO	F	0.05%	0.21%	0.05%
RL	B	0.79%	0.54%	0.54%
ROL	B	0.06%	0.3%	0.06%
ROST	C	0.04%	0.43%	0.04%
SHW	A	0.19%	0.86%	0.19%
SNA	A	0.63%	0.39%	0.39%
SNPS	B	0.06%	0.38%	0.06%
STLD	B	0.47%	1.11%	0.47%
SWKS	F	0.2%	0.28%	0.2%
TDG	D	0.0%	0.29%	0.0%
TJX	A	0.38%	0.47%	0.38%
TPR	A	0.47%	0.61%	0.47%
TT	B	0.49%	0.34%	0.34%
TXT	D	0.07%	0.28%	0.07%
ULTA	F	0.14%	0.43%	0.14%
VRSN	F	0.21%	0.34%	0.21%
WAB	B	0.38%	0.35%	0.35%

AFLG Overweight 155 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	2.04%
META	D	1.8%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	B	0.91%
COST	B	0.9%
UHS	D	0.89%
PG	A	0.84%
ABBV	D	0.82%
NRG	C	0.81%
AFL	B	0.75%
XOM	C	0.74%
BK	A	0.73%
PGR	A	0.73%
JNJ	D	0.7%
EME	B	0.68%
BSX	C	0.68%
ELV	F	0.67%
RS	B	0.66%
CEG	D	0.62%
MRK	F	0.62%
WMT	B	0.61%
BMY	B	0.58%
CL	D	0.58%
SPG	C	0.58%
PEG	A	0.57%
COR	C	0.57%
GILD	B	0.57%
CMCSA	C	0.55%
FOXA	C	0.55%
MCK	C	0.53%
FE	D	0.52%
VZ	B	0.49%
MAA	B	0.47%
KR	A	0.47%
CVX	B	0.45%
VICI	C	0.44%
GLPI	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
WSM	B	0.41%
AXP	A	0.41%
ICE	D	0.4%
CSL	B	0.39%
HSIC	B	0.39%
IBKR	B	0.39%
CBOE	B	0.38%
HST	C	0.37%
TRGP	B	0.36%
FIS	D	0.36%
RHI	C	0.36%
OC	B	0.36%
TMUS	A	0.35%
PM	B	0.35%
KO	D	0.33%
WELL	C	0.32%
EA	C	0.32%
VLO	C	0.31%
V	A	0.3%
BRO	B	0.3%
EVRG	A	0.29%
RF	B	0.29%
WU	D	0.29%
SYF	A	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
CFG	B	0.27%
UNH	B	0.27%
OGN	F	0.27%
MANH	C	0.25%
SOLV	C	0.25%
MTCH	F	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
EIX	A	0.23%
CME	A	0.23%
ZM	B	0.23%
INCY	C	0.22%
MA	B	0.21%
VTR	D	0.21%
ALNY	D	0.21%
WPC	D	0.21%
NWSA	B	0.2%
TROW	A	0.2%
CNC	F	0.19%
CVS	D	0.18%
L	B	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
ACGL	D	0.17%
TOL	A	0.16%
AMP	B	0.16%
GL	C	0.16%
AIZ	B	0.16%
VRT	B	0.16%
CI	D	0.15%
EG	C	0.15%
CPT	B	0.15%
SYK	C	0.15%
MPC	F	0.13%
BBWI	C	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
EQR	B	0.1%
VTRS	B	0.1%
KHC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	B	0.09%
ALL	B	0.08%
TPL	B	0.08%
DXC	B	0.08%
MOH	F	0.08%
SPGI	C	0.08%
BG	F	0.07%
IPG	C	0.07%
CVNA	B	0.07%
DINO	F	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	F	0.06%
ZION	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	A	0.05%
STT	A	0.05%
PSA	C	0.05%
KMB	C	0.05%
PINS	F	0.04%
PFG	C	0.04%
HOLX	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
WBA	D	0.03%
EQH	B	0.0%

AFLG Underweight 130 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	B	-1.08%
VMC	B	-1.02%
APD	A	-1.0%
MLM	B	-0.98%
CTVA	B	-0.9%
FCX	F	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
LIN	D	-0.83%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
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%
PLTR	B	-0.6%
LVS	C	-0.59%
UAL	B	-0.57%
MAR	A	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
CE	F	-0.51%
HD	A	-0.5%
POOL	C	-0.49%
MGM	F	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	B	-0.47%
CZR	D	-0.46%
CRWD	B	-0.46%
GEV	C	-0.46%
KMX	B	-0.46%
TSCO	C	-0.45%
NKE	F	-0.44%
DAL	B	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
GPC	D	-0.42%
INTC	C	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
ADSK	B	-0.4%
NOW	B	-0.4%
ORCL	C	-0.4%
DAY	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
PAYC	A	-0.39%
ZBRA	A	-0.39%
TDY	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
APTV	F	-0.36%
AME	A	-0.35%
TYL	A	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	C	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
TXN	D	-0.34%
INTU	C	-0.34%
IR	A	-0.34%
PNR	B	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	B	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	A	-0.32%
PAYX	B	-0.32%
ITW	A	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	C	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	F	-0.31%
DE	B	-0.31%
AMD	F	-0.31%
FTV	B	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
EXPD	C	-0.3%
NDSN	B	-0.3%
RTX	D	-0.3%
UNP	C	-0.29%
MCHP	F	-0.29%
NOC	D	-0.29%
VLTO	C	-0.29%
UBER	D	-0.29%
CARR	C	-0.29%
FSLR	F	-0.28%
GD	F	-0.28%
BA	D	-0.28%
XYL	D	-0.28%
TER	F	-0.27%
EFX	D	-0.25%
SWK	D	-0.25%
HII	F	-0.22%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	D	-0.19%