DIVG vs. SZNE ETF Comparison

Comparison of Invesco S&P 500 High Dividend Growers ETF (DIVG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

DIVG

Invesco S&P 500 High Dividend Growers ETF

DIVG Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.41

Average Daily Volume

434

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

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	DIVG	SZNE
30 Days	2.64%	1.36%
60 Days	3.69%	-0.91%
90 Days	5.74%	-0.42%
12 Months		16.12%

23 Overlapping Holdings

Symbol	Grade	Weight in DIVG	Weight in SZNE	Overlap
ACN	B	0.53%	0.35%	0.35%
ADI	D	0.51%	0.33%	0.33%
ADP	A	0.73%	0.33%	0.33%
APH	A	0.36%	0.38%	0.36%
AVGO	D	0.42%	0.36%	0.36%
DPZ	C	0.51%	0.51%	0.51%
FAST	B	0.86%	0.36%	0.36%
FDX	B	0.72%	0.3%	0.3%
FMC	D	1.11%	0.75%	0.75%
GD	D	0.65%	0.31%	0.31%
HPE	B	0.89%	0.43%	0.43%
HPQ	B	1.06%	0.38%	0.38%
ITW	B	0.77%	0.32%	0.32%
LRCX	F	0.34%	0.33%	0.33%
LYB	F	1.55%	0.77%	0.77%
MCHP	F	0.66%	0.29%	0.29%
NOC	D	0.51%	0.31%	0.31%
NXPI	D	0.57%	0.33%	0.33%
ORCL	A	0.37%	0.39%	0.37%
PAYX	B	1.01%	0.33%	0.33%
SBUX	A	0.81%	0.47%	0.47%
SNA	A	1.11%	0.38%	0.38%
WM	B	0.53%	0.32%	0.32%

DIVG Overweight 76 Positions Relative to SZNE

Symbol	Grade	Weight
MO	A	2.74%
BEN	C	2.18%
BMY	B	1.71%
VICI	C	1.62%
HBAN	A	1.61%
RF	A	1.6%
PFE	F	1.6%
OKE	A	1.59%
WMB	A	1.55%
CVX	A	1.49%
EVRG	A	1.47%
PM	B	1.45%
PRU	A	1.42%
MS	A	1.37%
ARE	F	1.35%
UDR	B	1.33%
GILD	C	1.32%
ES	C	1.31%
MAA	B	1.31%
ETR	B	1.3%
IPG	D	1.29%
CTRA	B	1.22%
FE	C	1.22%
C	A	1.22%
XEL	A	1.21%
FITB	B	1.21%
WEC	A	1.17%
STT	B	1.17%
HRL	D	1.16%
SRE	A	1.14%
CVS	D	1.14%
ESS	B	1.13%
AEP	C	1.08%
PFG	D	1.08%
INVH	D	1.07%
PSX	C	1.07%
NI	A	1.07%
AEE	A	1.05%
MDT	D	1.05%
LNT	A	1.03%
CMCSA	B	1.03%
ADM	D	1.02%
EOG	A	1.01%
PEP	F	0.97%
PLD	F	0.97%
BAC	A	0.95%
CMS	C	0.93%
ABBV	F	0.92%
LW	C	0.92%
COP	C	0.92%
GS	A	0.91%
BKR	A	0.9%
OMC	C	0.9%
BK	A	0.89%
AES	F	0.88%
JPM	A	0.87%
AMGN	F	0.87%
PEG	A	0.84%
ATO	A	0.82%
KR	B	0.78%
PG	C	0.77%
MDLZ	F	0.77%
NEE	C	0.76%
IRM	C	0.74%
KDP	F	0.72%
AIG	B	0.71%
DVN	F	0.69%
EQIX	A	0.68%
MPC	D	0.67%
AWK	C	0.67%
NRG	B	0.63%
AFL	B	0.62%
UNH	B	0.52%
STZ	D	0.51%
AXP	A	0.39%
ZTS	D	0.29%

DIVG Underweight 200 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
ALB	B	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
CTVA	C	-0.86%
DD	C	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
BALL	F	-0.78%
DOW	F	-0.77%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GRMN	B	-0.58%
GM	C	-0.58%
PLTR	B	-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	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
WYNN	C	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-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%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	B	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
INTC	C	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	F	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ADSK	A	-0.39%
FFIV	B	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
TYL	B	-0.36%
CTSH	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-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	C	-0.35%
ODFL	C	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
STX	C	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
GE	D	-0.31%
RSG	A	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
BLDR	D	-0.29%
UNP	C	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-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%