CSM vs. SZNE ETF Comparison

Comparison of ProShares Large Cap Core Plus (CSM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* 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	CSM	SZNE
30 Days	2.89%	2.64%
60 Days	4.45%	0.15%
90 Days	6.39%	0.62%
12 Months	32.21%	17.34%

131 Overlapping Holdings

Symbol	Grade	Weight in CSM	Weight in SZNE	Overlap
AAPL	C	4.66%	0.34%	0.34%
ABNB	C	0.16%	0.53%	0.16%
ACN	C	0.05%	0.35%	0.05%
ADBE	C	0.52%	0.33%	0.33%
ADSK	A	0.17%	0.39%	0.17%
AKAM	D	0.19%	0.31%	0.19%
ALLE	D	0.11%	0.3%	0.11%
AMAT	F	0.21%	0.33%	0.21%
AMD	F	0.15%	0.32%	0.15%
AME	A	0.38%	0.35%	0.35%
AMZN	C	2.77%	0.52%	0.52%
ANET	C	0.31%	0.38%	0.31%
AOS	F	0.06%	0.27%	0.06%
APD	A	0.35%	0.94%	0.35%
APH	A	0.44%	0.38%	0.38%
APTV	D	0.2%	0.38%	0.2%
AVGO	D	1.22%	0.36%	0.36%
BBY	D	0.26%	0.43%	0.26%
BLDR	D	0.16%	0.29%	0.16%
BWA	D	0.15%	0.51%	0.15%
CCL	B	0.38%	0.67%	0.38%
CDNS	B	0.35%	0.38%	0.35%
CE	F	0.16%	0.53%	0.16%
CMG	B	0.04%	0.5%	0.04%
CRM	B	0.83%	0.45%	0.45%
CRWD	B	0.19%	0.45%	0.19%
CSCO	B	0.04%	0.4%	0.04%
CSX	B	0.25%	0.32%	0.25%
CTSH	B	0.35%	0.36%	0.35%
CTVA	C	0.1%	0.86%	0.1%
DAY	B	0.09%	0.4%	0.09%
DHI	D	0.23%	0.39%	0.23%
DPZ	C	0.05%	0.51%	0.05%
EBAY	D	0.07%	0.45%	0.07%
EMN	D	0.28%	0.83%	0.28%
EMR	A	0.22%	0.37%	0.22%
EPAM	C	0.05%	0.41%	0.05%
ETN	A	0.42%	0.36%	0.36%
F	C	0.15%	0.49%	0.15%
FAST	B	0.04%	0.36%	0.04%
FCX	D	0.12%	0.87%	0.12%
FDX	B	0.29%	0.3%	0.29%
FFIV	B	0.34%	0.39%	0.34%
FMC	D	0.03%	0.75%	0.03%
FSLR	F	0.1%	0.27%	0.1%
FTNT	C	0.33%	0.45%	0.33%
FTV	C	0.07%	0.3%	0.07%
GDDY	A	0.37%	0.42%	0.37%
GE	D	0.57%	0.31%	0.31%
GEN	B	0.18%	0.39%	0.18%
GM	B	0.4%	0.58%	0.4%
GPC	D	0.14%	0.42%	0.14%
GRMN	B	0.37%	0.58%	0.37%
HD	A	0.31%	0.5%	0.31%
HII	D	0.24%	0.24%	0.24%
HPQ	B	0.29%	0.38%	0.29%
HWM	A	0.39%	0.35%	0.35%
IBM	C	0.03%	0.33%	0.03%
IEX	B	0.29%	0.34%	0.29%
INTC	D	0.25%	0.41%	0.25%
INTU	C	0.58%	0.36%	0.36%
IP	B	0.06%	1.01%	0.06%
IR	B	0.33%	0.34%	0.33%
J	F	0.04%	0.37%	0.04%
JBL	B	0.08%	0.42%	0.08%
KMX	B	0.21%	0.46%	0.21%
LDOS	C	0.37%	0.38%	0.37%
LEN	D	0.32%	0.42%	0.32%
LIN	D	0.08%	0.83%	0.08%
LKQ	D	0.1%	0.44%	0.1%
LMT	D	0.2%	0.29%	0.2%
LOW	D	0.04%	0.5%	0.04%
LRCX	F	0.17%	0.33%	0.17%
LULU	C	0.09%	0.56%	0.09%
LYB	F	0.27%	0.77%	0.27%
MAR	B	0.09%	0.58%	0.09%
MAS	D	0.04%	0.29%	0.04%
MCD	D	0.03%	0.47%	0.03%
MGM	D	0.18%	0.47%	0.18%
MSFT	F	4.32%	0.33%	0.33%
MSI	B	0.23%	0.39%	0.23%
MU	D	0.44%	0.38%	0.38%
NCLH	B	0.35%	0.67%	0.35%
NEM	D	0.09%	0.66%	0.09%
NOC	D	0.38%	0.31%	0.31%
NOW	A	0.14%	0.4%	0.14%
NUE	C	0.08%	0.92%	0.08%
NVDA	C	4.99%	0.42%	0.42%
ON	D	0.12%	0.33%	0.12%
ORCL	B	0.13%	0.39%	0.13%
OTIS	C	0.32%	0.32%	0.32%
PANW	C	0.2%	0.39%	0.2%
PAYC	B	0.32%	0.4%	0.32%
PAYX	C	0.07%	0.33%	0.07%
PH	A	0.45%	0.36%	0.36%
PHM	D	0.3%	0.43%	0.3%
PKG	A	0.05%	0.97%	0.05%
PNR	A	0.33%	0.34%	0.33%
PPG	F	0.23%	0.82%	0.23%
PTC	A	0.04%	0.38%	0.04%
QCOM	F	0.5%	0.33%	0.33%
QRVO	F	0.19%	0.21%	0.19%
RCL	A	0.42%	0.66%	0.42%
RL	B	0.32%	0.55%	0.32%
ROL	B	0.26%	0.3%	0.26%
ROP	B	0.12%	0.34%	0.12%
ROST	C	0.04%	0.42%	0.04%
RSG	A	0.34%	0.31%	0.31%
SMCI	F	0.03%	0.16%	0.03%
SNA	A	0.39%	0.38%	0.38%
SNPS	B	0.42%	0.38%	0.38%
STLD	B	0.14%	1.1%	0.14%
STX	D	0.28%	0.33%	0.28%
SWK	D	0.25%	0.26%	0.25%
SWKS	F	0.2%	0.29%	0.2%
TDY	B	0.13%	0.39%	0.13%
TJX	A	0.48%	0.47%	0.47%
TPR	B	0.16%	0.56%	0.16%
TRMB	B	0.05%	0.43%	0.05%
TSLA	B	0.97%	0.66%	0.66%
TT	A	0.43%	0.33%	0.33%
TXT	D	0.26%	0.3%	0.26%
UAL	A	0.42%	0.53%	0.42%
UBER	D	0.39%	0.29%	0.29%
URI	B	0.13%	0.35%	0.13%
VRSN	F	0.25%	0.34%	0.25%
WAB	B	0.26%	0.35%	0.26%
WDC	D	0.22%	0.33%	0.22%
WM	A	0.04%	0.32%	0.04%
WYNN	D	0.04%	0.51%	0.04%
XYL	D	0.26%	0.28%	0.26%

CSM Overweight 176 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	1.6%
GOOGL	C	1.27%
GOOG	C	1.02%
BRK.A	B	0.96%
LLY	F	0.91%
JPM	A	0.69%
MRK	F	0.62%
TMO	F	0.55%
UNH	C	0.52%
XOM	B	0.51%
TMUS	B	0.5%
BMY	B	0.49%
NFLX	A	0.46%
VRTX	F	0.46%
MCK	B	0.45%
V	A	0.43%
WELL	A	0.42%
TRGP	B	0.4%
JNJ	D	0.4%
CME	A	0.4%
RJF	A	0.4%
PG	A	0.4%
BKR	B	0.39%
SYF	B	0.39%
MA	C	0.38%
ALL	A	0.38%
CI	F	0.38%
BDX	F	0.37%
ETR	B	0.37%
KR	B	0.36%
INCY	C	0.36%
MCO	B	0.36%
CBRE	B	0.35%
ABBV	D	0.35%
TROW	B	0.35%
LYV	A	0.35%
XEL	A	0.35%
AVB	B	0.35%
DUK	C	0.34%
TSN	B	0.34%
MTB	A	0.34%
BRO	B	0.34%
TAP	C	0.34%
CAH	B	0.34%
VICI	C	0.33%
L	A	0.33%
NRG	B	0.33%
EQR	B	0.33%
COR	B	0.33%
TGT	F	0.33%
HIG	B	0.33%
PLD	D	0.33%
EIX	B	0.32%
FANG	D	0.32%
PEP	F	0.32%
COST	B	0.32%
KMB	D	0.32%
AIZ	A	0.32%
BEN	C	0.32%
CNP	B	0.32%
VTR	C	0.31%
HST	C	0.31%
SLB	C	0.31%
STE	F	0.31%
WY	D	0.3%
DTE	C	0.3%
ACGL	D	0.3%
DVN	F	0.3%
FRT	B	0.3%
VTRS	A	0.29%
EXC	C	0.29%
PRU	A	0.29%
UHS	D	0.29%
CPT	B	0.29%
NTRS	A	0.29%
BAC	A	0.29%
A	D	0.29%
PCG	A	0.29%
IVZ	B	0.29%
CRL	C	0.28%
MAA	B	0.28%
INVH	D	0.28%
HBAN	A	0.28%
MTD	D	0.28%
CBOE	B	0.28%
COF	B	0.27%
EQIX	A	0.26%
CNC	D	0.26%
FOXA	B	0.26%
SO	D	0.26%
IQV	D	0.25%
BAX	D	0.25%
PYPL	B	0.25%
EG	C	0.25%
MDT	D	0.25%
BG	F	0.24%
MET	A	0.24%
WMT	A	0.24%
GILD	C	0.24%
CMCSA	B	0.23%
PGR	A	0.23%
OMC	C	0.23%
HAL	C	0.23%
DG	F	0.22%
TFX	F	0.21%
NI	A	0.21%
GL	B	0.21%
EL	F	0.21%
APA	D	0.21%
DOC	D	0.21%
CVS	D	0.2%
REG	B	0.2%
EA	A	0.2%
RMD	C	0.2%
T	A	0.2%
GEHC	F	0.2%
CFG	B	0.19%
AES	F	0.19%
PARA	C	0.19%
SJM	D	0.18%
BX	A	0.18%
DFS	B	0.18%
OKE	A	0.18%
MOH	F	0.16%
MSCI	C	0.15%
HCA	F	0.15%
FITB	A	0.15%
WBA	F	0.15%
ZTS	D	0.15%
WFC	A	0.15%
BIIB	F	0.14%
HES	B	0.14%
WTW	B	0.14%
SPG	B	0.14%
PSA	D	0.14%
BK	A	0.13%
SYY	B	0.13%
PNW	B	0.13%
IPG	D	0.12%
PFE	D	0.12%
KMI	A	0.12%
KDP	D	0.12%
KO	D	0.12%
JKHY	D	0.12%
NWSA	B	0.12%
PSX	C	0.12%
PFG	D	0.11%
TRV	B	0.11%
KHC	F	0.11%
HOLX	D	0.11%
CAG	D	0.1%
FE	C	0.1%
DIS	B	0.1%
ISRG	A	0.09%
CVX	A	0.09%
CPB	D	0.09%
VLO	C	0.08%
DXCM	D	0.08%
WRB	A	0.08%
FIS	C	0.07%
MTCH	D	0.07%
DLR	B	0.07%
ABT	B	0.06%
CHD	B	0.06%
HRL	D	0.06%
CLX	B	0.06%
RF	A	0.05%
VZ	C	0.05%
MKC	D	0.05%
CSGP	D	0.04%
AMGN	D	0.04%
PM	B	0.04%
MMC	B	0.04%
FDS	B	0.04%
DHR	F	0.03%
ARE	D	0.03%

CSM Underweight 92 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
MLM	B	-1.0%
ALB	C	-1.0%
SW	A	-0.97%
CF	B	-0.91%
SHW	A	-0.87%
DD	D	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
DOW	F	-0.77%
IFF	D	-0.74%
EXPE	B	-0.63%
BKNG	A	-0.59%
PLTR	B	-0.57%
LVS	C	-0.57%
HLT	A	-0.54%
DECK	A	-0.53%
ORLY	B	-0.51%
DRI	B	-0.49%
AZO	C	-0.48%
YUM	B	-0.47%
SBUX	A	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
CZR	F	-0.47%
TSCO	D	-0.46%
AXON	A	-0.46%
NVR	D	-0.45%
NKE	D	-0.45%
FICO	B	-0.43%
HPE	B	-0.43%
GEV	B	-0.43%
HAS	D	-0.43%
DAL	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
DELL	C	-0.4%
GLW	B	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
TYL	B	-0.36%
PWR	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
IT	C	-0.36%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	C	-0.35%
ODFL	B	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
LHX	C	-0.34%
CPRT	A	-0.34%
CAT	B	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	B	-0.33%
ADI	D	-0.33%
NXPI	D	-0.33%
LUV	C	-0.33%
VRSK	A	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
NSC	B	-0.32%
CHRW	C	-0.32%
CTAS	B	-0.32%
GD	F	-0.31%
KLAC	D	-0.31%
RTX	C	-0.31%
ROK	B	-0.31%
TDG	D	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
UNP	C	-0.29%
MCHP	D	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
EXPD	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
EFX	F	-0.26%
MPWR	F	-0.24%
ENPH	F	-0.18%