PY vs. SZNE ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$51.93

Average Daily Volume

5,520

Number of Holdings ^*

105

* 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	PY	SZNE
30 Days	4.03%	2.64%
60 Days	5.45%	0.15%
90 Days	7.68%	0.62%
12 Months	30.80%	17.34%

42 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in SZNE	Overlap
AAPL	C	3.82%	0.35%	0.35%
ACN	C	1.18%	0.36%	0.36%
ADP	B	1.01%	0.32%	0.32%
ALLE	D	0.73%	0.3%	0.3%
AOS	F	0.66%	0.27%	0.27%
AVGO	D	2.35%	0.33%	0.33%
BR	A	0.79%	0.32%	0.32%
CAT	B	1.18%	0.33%	0.33%
CF	B	0.77%	0.99%	0.77%
CSX	B	0.86%	0.31%	0.31%
CTSH	B	0.8%	0.34%	0.34%
DD	D	0.78%	0.87%	0.78%
DE	A	0.91%	0.31%	0.31%
DRI	B	0.76%	0.48%	0.48%
EBAY	D	0.77%	0.46%	0.46%
EMN	D	0.72%	0.85%	0.72%
FDX	B	0.83%	0.3%	0.3%
GPC	D	0.66%	0.42%	0.42%
HD	A	1.58%	0.5%	0.5%
HPE	B	0.88%	0.42%	0.42%
HPQ	B	0.79%	0.38%	0.38%
ITW	B	0.9%	0.32%	0.32%
LMT	D	0.88%	0.28%	0.28%
LOW	D	1.06%	0.49%	0.49%
LYB	F	0.64%	0.77%	0.64%
MSFT	F	3.5%	0.33%	0.33%
NDSN	B	0.74%	0.3%	0.3%
NKE	D	0.82%	0.44%	0.44%
NVDA	C	3.38%	0.42%	0.42%
OTIS	C	0.82%	0.32%	0.32%
PAYX	C	0.85%	0.32%	0.32%
PNR	A	0.87%	0.34%	0.34%
PPG	F	0.73%	0.83%	0.73%
QCOM	F	1.07%	0.32%	0.32%
RL	B	0.84%	0.54%	0.54%
ROK	B	0.82%	0.32%	0.32%
RTX	C	1.0%	0.3%	0.3%
SNA	A	0.93%	0.39%	0.39%
STLD	B	0.88%	1.11%	0.88%
SWKS	F	0.6%	0.28%	0.28%
TJX	A	0.98%	0.47%	0.47%
TT	A	1.0%	0.34%	0.34%

PY Overweight 63 Positions Relative to SZNE

Symbol	Grade	Weight
XOM	B	1.82%
WFC	A	1.43%
CVX	A	1.35%
MS	A	1.26%
AXP	A	1.13%
CMCSA	B	1.09%
BMY	B	1.05%
DFS	B	1.0%
AMP	A	0.99%
TRGP	B	0.97%
SYF	B	0.97%
PNC	B	0.96%
EQT	B	0.94%
BKR	B	0.94%
BK	A	0.91%
CB	C	0.91%
MO	A	0.89%
MMC	B	0.88%
TRV	B	0.86%
SLB	C	0.85%
RF	A	0.85%
SPG	B	0.85%
FITB	A	0.85%
MET	A	0.85%
PRU	A	0.84%
KR	B	0.84%
FOXA	B	0.83%
PLD	D	0.82%
CI	F	0.81%
AIG	B	0.81%
VLO	C	0.8%
NDAQ	A	0.8%
CINF	A	0.79%
PSX	C	0.79%
WTW	B	0.79%
AIZ	A	0.78%
TAP	C	0.78%
CVS	D	0.78%
MDLZ	F	0.77%
BEN	C	0.77%
MRO	B	0.76%
HAL	C	0.76%
FANG	D	0.75%
AVB	B	0.75%
BBWI	D	0.75%
MPC	D	0.75%
HIG	B	0.75%
SYY	B	0.72%
ESS	B	0.72%
OXY	D	0.72%
VICI	C	0.7%
MAA	B	0.7%
CPT	B	0.69%
KMB	D	0.69%
EG	C	0.68%
INVH	D	0.67%
HSY	F	0.66%
ARE	D	0.66%
SBAC	D	0.66%
HRL	D	0.65%
MKC	D	0.65%
ADM	D	0.65%
GIS	D	0.65%

PY Underweight 181 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
SHW	A	-0.86%
MOS	F	-0.84%
ECL	D	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
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	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
GD	F	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%