BLV vs. SZNE ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.33

Average Daily Volume

818,846

Number of Holdings ^*

344

* 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

$38.40

Average Daily Volume

3,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLV	SZNE
30 Days	3.23%	3.54%
60 Days	0.25%	0.54%
90 Days	0.61%	4.01%
12 Months	0.06%	8.63%

60 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in SZNE	Overlap
ABBV	D	0.02%	0.73%	0.02%
ABT	F	0.01%	0.7%	0.01%
ADM	D	0.01%	1.46%	0.01%
AMGN	B	0.02%	0.92%	0.02%
BAX	F	0.01%	0.66%	0.01%
BDX	F	0.01%	0.81%	0.01%
BIIB	D	0.02%	0.82%	0.02%
BMY	F	0.01%	0.68%	0.01%
BSX	A	0.01%	0.88%	0.01%
CAG	C	0.02%	1.41%	0.02%
CAH	F	0.01%	0.69%	0.01%
CHD	B	0.01%	1.32%	0.01%
CI	D	0.01%	0.83%	0.01%
CL	B	0.01%	1.37%	0.01%
COST	A	0.04%	1.38%	0.04%
CPB	C	0.01%	1.4%	0.01%
CVS	F	0.01%	0.61%	0.01%
DG	D	0.01%	1.12%	0.01%
DGX	B	0.01%	0.9%	0.01%
DHR	A	0.01%	0.81%	0.01%
EL	F	0.01%	1.16%	0.01%
GILD	F	0.01%	0.73%	0.01%
GIS	C	0.01%	1.39%	0.01%
HCA	C	0.01%	0.79%	0.01%
HRL	C	0.01%	1.34%	0.01%
HSY	C	0.01%	1.38%	0.01%
HUM	D	0.01%	0.81%	0.01%
JNJ	D	0.01%	0.77%	0.01%
K	B	0.01%	1.48%	0.01%
KDP	B	0.01%	1.5%	0.01%
KMB	C	0.01%	1.39%	0.01%
KO	B	0.01%	1.37%	0.01%
KR	D	0.01%	1.26%	0.01%
LH	D	0.01%	0.79%	0.01%
LLY	B	0.01%	0.81%	0.01%
MDLZ	C	0.02%	1.28%	0.02%
MDT	C	0.05%	0.8%	0.05%
MKC	C	0.01%	1.42%	0.01%
MO	A	0.01%	1.38%	0.01%
MRK	B	0.01%	0.85%	0.01%
PEP	B	0.01%	1.42%	0.01%
PFE	D	0.01%	0.85%	0.01%
PG	B	0.01%	1.33%	0.01%
PM	A	0.01%	1.37%	0.01%
REGN	B	0.01%	0.83%	0.01%
SJM	F	0.01%	1.25%	0.01%
STE	C	0.01%	0.81%	0.01%
STZ	D	0.01%	1.29%	0.01%
SYK	D	0.01%	0.74%	0.01%
SYY	D	0.01%	1.2%	0.01%
TAP	F	0.03%	1.17%	0.03%
TGT	D	0.01%	1.21%	0.01%
TMO	B	0.01%	0.8%	0.01%
TSN	B	0.01%	1.42%	0.01%
UNH	C	0.01%	0.87%	0.01%
VTRS	D	0.02%	0.75%	0.02%
WBA	F	0.01%	1.1%	0.01%
WMT	D	0.01%	1.29%	0.01%
ZBH	D	0.01%	0.77%	0.01%
ZTS	D	0.01%	0.75%	0.01%

BLV Overweight 284 Positions Relative to SZNE

Symbol	Grade	Weight
WIT	D	1.44%
FITB	A	0.04%
HPE	C	0.04%
WY	F	0.04%
EQH	B	0.04%
ALLY	B	0.04%
CARR	B	0.04%
DD	B	0.04%
DELL	B	0.04%
HPQ	C	0.03%
NUE	D	0.03%
SCCO	B	0.03%
CRM	D	0.03%
HAL	F	0.03%
BHP	D	0.03%
AVGO	A	0.03%
CSCO	D	0.03%
AMZN	C	0.03%
PYPL	D	0.02%
TEL	A	0.02%
CF	F	0.02%
AXP	B	0.02%
CME	D	0.02%
OHI	C	0.02%
LEA	F	0.02%
VMC	B	0.02%
BHF	F	0.02%
FANG	C	0.02%
AJG	B	0.02%
EBAY	B	0.02%
GPN	F	0.02%
WU	D	0.02%
WHR	F	0.02%
MAR	D	0.02%
ADI	A	0.02%
ICE	B	0.02%
VLO	D	0.02%
GOOGL	B	0.02%
GM	B	0.02%
BABA	C	0.02%
FOXA	C	0.02%
NVDA	B	0.02%
PSX	D	0.02%
GSK	A	0.02%
AAPL	B	0.02%
MS	A	0.02%
CPT	B	0.01%
VTR	B	0.01%
STLD	D	0.01%
WPC	C	0.01%
RPM	C	0.01%
PECO	F	0.01%
DOC	A	0.01%
SCHW	A	0.01%
AIZ	D	0.01%
AGO	D	0.01%
AES	B	0.01%
ADC	C	0.01%
AAT	B	0.01%
BEN	F	0.01%
CACC	D	0.01%
HIW	B	0.01%
JD	C	0.01%
FRT	B	0.01%
FNF	B	0.01%
REG	C	0.01%
AVA	C	0.01%
CHI	B	0.01%
UDR	C	0.01%
SWX	B	0.01%
TJX	B	0.01%
SIGI	F	0.01%
DT	D	0.01%
EXR	C	0.01%
DRI	F	0.01%
XYL	A	0.01%
OPI	D	0.01%
PDM	B	0.01%
JNPR	D	0.01%
IDA	C	0.01%
MAA	C	0.01%
LXP	D	0.01%
KRC	D	0.01%
MDC	A	0.01%
KSS	D	0.01%
WELL	A	0.01%
WTRG	C	0.01%
WRK	A	0.01%
ORI	B	0.01%
OC	B	0.01%
NYC	C	0.01%
NWE	C	0.01%
MSI	A	0.01%
KIM	C	0.01%
HON	B	0.01%
INGR	C	0.01%
EQIX	D	0.01%
EOG	D	0.01%
FTV	D	0.01%
DOV	B	0.01%
ALB	D	0.01%
BWA	C	0.01%
AFL	A	0.01%
AFG	B	0.01%
CFG	B	0.01%
APTV	D	0.01%
COO	C	0.01%
UAL	C	0.01%
VOYA	B	0.01%
VMI	C	0.01%
SNA	D	0.01%
ROK	F	0.01%
RF	B	0.01%
SBRA	C	0.01%
NOV	F	0.01%
NNN	B	0.01%
NDAQ	C	0.01%
OGE	B	0.01%
LHX	B	0.01%
NXPI	A	0.01%
IVZ	C	0.01%
HOG	D	0.01%
JEF	A	0.01%
HAS	C	0.01%
L	C	0.01%
ESS	B	0.01%
FE	B	0.01%
EE	C	0.01%
EA	F	0.01%
FMC	C	0.01%
CMI	B	0.01%
AVB	B	0.01%
CINF	D	0.01%
UNM	B	0.01%
PKG	C	0.01%
PFG	B	0.01%
SPGI	C	0.01%
EG	D	0.01%
SWK	D	0.01%
VRSK	B	0.01%
PEG	A	0.01%
AON	F	0.01%
WEC	C	0.01%
ATO	C	0.01%
AEP	B	0.01%
AEE	C	0.01%
ACGL	B	0.01%
ARE	C	0.01%
CTS	B	0.01%
DTE	B	0.01%
EVRG	C	0.01%
FIS	A	0.01%
ETN	A	0.01%
ALL	D	0.01%
AWK	C	0.01%
HIG	B	0.01%
IFF	B	0.01%
JCI	B	0.01%
ES	C	0.01%
EQR	B	0.01%
MLM	C	0.01%
OTIS	C	0.01%
NEE	A	0.01%
LNC	C	0.01%
OKE	B	0.01%
LIN	D	0.01%
OGS	D	0.01%
O	C	0.01%
MCO	B	0.01%
PPL	A	0.01%
XEL	D	0.01%
MOS	F	0.01%
MAS	D	0.01%
TRV	D	0.01%
PNW	C	0.01%
PLD	F	0.01%
RSG	D	0.01%
RPRX	F	0.01%
SHW	D	0.01%
TCN	A	0.01%
TT	B	0.01%
CMS	B	0.01%
BKH	C	0.01%
APD	D	0.01%
CCI	D	0.01%
AMAT	A	0.01%
CP	D	0.01%
GD	B	0.01%
CNP	B	0.01%
EMN	B	0.01%
DE	C	0.01%
IPG	D	0.01%
IP	B	0.01%
JBLU	D	0.01%
GWW	D	0.01%
NI	A	0.01%
PAA	C	0.01%
MKL	B	0.01%
MRO	D	0.01%
ITW	D	0.01%
WRB	D	0.01%
WM	D	0.01%
WLK	B	0.01%
LNT	B	0.01%
EQNR	D	0.01%
EIX	A	0.01%
ED	B	0.01%
ECL	B	0.01%
D	B	0.01%
CVX	C	0.01%
KOF	B	0.01%
KLAC	A	0.01%
NKE	F	0.01%
MMC	B	0.01%
NEM	B	0.01%
NSC	D	0.01%
LRCX	C	0.01%
MCD	D	0.01%
LYB	D	0.01%
PH	B	0.01%
RJF	B	0.01%
AMT	D	0.01%
UPS	D	0.01%
DVN	D	0.01%
CSX	D	0.01%
EXC	C	0.01%
DOW	B	0.01%
ETR	A	0.01%
HES	C	0.01%
MPC	D	0.01%
GLW	A	0.01%
MMM	A	0.01%
MUFG	C	0.01%
SBUX	F	0.01%
SPG	C	0.01%
SRE	A	0.01%
PHM	A	0.01%
PGR	C	0.01%
MET	B	0.01%
AIG	C	0.01%
ET	B	0.01%
FDX	D	0.01%
WMB	B	0.01%
LMT	B	0.01%
PRU	A	0.01%
CAT	C	0.01%
TXN	A	0.01%
EPD	B	0.01%
MPLX	D	0.01%
C	A	0.01%
INTC	F	0.01%
LOW	D	0.01%
SO	B	0.01%
MA	D	0.01%
CB	B	0.01%
DUK	A	0.01%
KMI	A	0.01%
DIS	D	0.01%
QCOM	B	0.01%
UNP	B	0.01%
COP	D	0.01%
NOC	C	0.01%
IBM	D	0.01%
RTX	B	0.01%
V	C	0.01%
AZN	B	0.01%
XOM	B	0.01%
VOD	A	0.01%
JPM	A	0.01%
TMUS	C	0.01%
HSBC	A	0.01%
HD	D	0.01%
ORCL	C	0.01%
PCG	A	0.01%
CMCSA	F	0.01%
CHTR	F	0.01%
VZ	C	0.01%
WFC	A	0.01%
BAC	B	0.01%
BA	F	0.01%
MSFT	B	0.01%
T	B	0.01%
GS	A	0.01%
GE	C	0.01%

BLV Underweight 38 Positions Relative to SZNE

Symbol	Grade	Weight
BG	D	-1.5%
KHC	D	-1.35%
KVUE	C	-1.3%
MNST	F	-1.18%
CLX	F	-1.17%
LW	F	-1.08%
DLTR	F	-1.04%
MRNA	C	-0.99%
RMD	B	-0.94%
MTD	A	-0.91%
ELV	B	-0.88%
MCK	B	-0.86%
TECH	C	-0.86%
VRTX	B	-0.85%
UHS	B	-0.83%
DVA	C	-0.82%
WST	F	-0.81%
A	A	-0.81%
HSIC	C	-0.8%
HOLX	D	-0.8%
CNC	B	-0.8%
CTLT	D	-0.8%
ISRG	B	-0.79%
WAT	B	-0.79%
INCY	D	-0.78%
EW	C	-0.75%
TFX	D	-0.75%
DXCM	D	-0.75%
PODD	D	-0.73%
IDXX	C	-0.73%
MOH	F	-0.73%
IQV	D	-0.72%
ALGN	F	-0.71%
CRL	D	-0.7%
GEHC	D	-0.7%
ILMN	F	-0.68%
BIO	F	-0.68%
SOLV	F	-0.68%