SPMO vs. SZNE ETF Comparison

Comparison of PowerShares S&P 500 Momentum Portfolio (SPMO) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

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

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SPMO	SZNE
30 Days	2.84%	2.64%
60 Days	5.10%	0.15%
90 Days	6.74%	0.62%
12 Months	54.82%	17.34%

44 Overlapping Holdings

Symbol	Grade	Weight in SPMO	Weight in SZNE	Overlap
AMZN	C	9.74%	0.52%	0.52%
ANET	C	0.92%	0.37%	0.37%
APH	A	0.65%	0.38%	0.38%
AVGO	D	5.46%	0.33%	0.33%
AXON	A	0.3%	0.48%	0.3%
BR	A	0.15%	0.32%	0.15%
CMG	B	0.47%	0.5%	0.47%
CTAS	B	0.72%	0.32%	0.32%
DECK	A	0.17%	0.54%	0.17%
ECL	D	0.33%	0.83%	0.33%
ETN	A	0.96%	0.36%	0.36%
FICO	B	0.57%	0.43%	0.43%
GD	F	0.55%	0.28%	0.28%
GDDY	A	0.31%	0.43%	0.31%
GE	D	2.09%	0.3%	0.3%
GRMN	B	0.29%	0.57%	0.29%
GWW	B	0.32%	0.36%	0.32%
HLT	A	0.43%	0.55%	0.43%
HWM	A	0.44%	0.37%	0.37%
IBM	C	1.27%	0.35%	0.35%
IR	B	0.34%	0.34%	0.34%
IT	C	0.24%	0.35%	0.24%
KLAC	D	0.53%	0.29%	0.29%
LDOS	C	0.21%	0.31%	0.21%
MLM	B	0.19%	0.98%	0.19%
MSI	B	0.67%	0.39%	0.39%
NTAP	C	0.19%	0.36%	0.19%
NVDA	C	10.2%	0.42%	0.42%
NVR	D	0.15%	0.45%	0.15%
PH	A	0.52%	0.36%	0.36%
PHM	D	0.18%	0.43%	0.18%
PKG	A	0.14%	1.01%	0.14%
RCL	A	0.28%	0.67%	0.28%
RSG	A	0.33%	0.31%	0.31%
RTX	C	1.01%	0.3%	0.3%
STX	D	0.15%	0.33%	0.15%
TDG	D	0.56%	0.29%	0.29%
TJX	A	0.99%	0.47%	0.47%
TT	A	0.85%	0.34%	0.34%
TYL	B	0.16%	0.35%	0.16%
URI	B	0.36%	0.34%	0.34%
VLTO	D	0.21%	0.29%	0.21%
WAB	B	0.22%	0.35%	0.22%
WM	A	0.44%	0.32%	0.32%

SPMO Overweight 54 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	6.24%
BRK.A	B	6.07%
JPM	A	5.38%
LLY	F	5.19%
COST	B	3.79%
WMT	A	2.39%
PGR	A	1.61%
GS	A	1.47%
AXP	A	1.39%
KKR	A	1.23%
T	A	1.15%
AMGN	D	1.04%
TMUS	B	0.99%
BSX	B	0.98%
C	A	0.89%
CB	C	0.84%
MCK	B	0.81%
FI	A	0.78%
VRTX	F	0.77%
REGN	F	0.72%
ICE	C	0.65%
CL	D	0.62%
VST	B	0.59%
CEG	D	0.58%
WELL	A	0.57%
BK	A	0.54%
TRGP	B	0.47%
ALL	A	0.46%
WMB	A	0.45%
AJG	B	0.44%
AFL	B	0.38%
HIG	B	0.38%
OKE	A	0.38%
IRM	D	0.37%
PRU	A	0.33%
AIG	B	0.33%
KMI	A	0.32%
PSX	C	0.3%
MPC	D	0.27%
PEG	A	0.27%
COR	B	0.26%
NRG	B	0.23%
FANG	D	0.22%
BRO	B	0.21%
NDAQ	A	0.21%
FITB	A	0.2%
WTW	B	0.2%
SYF	B	0.17%
CBOE	B	0.13%
WRB	A	0.12%
L	A	0.11%
UHS	D	0.09%
NWSA	B	0.07%
NWS	B	0.02%

SPMO Underweight 179 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
APD	A	-1.0%
CF	B	-0.99%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
LIN	D	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-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%
SNA	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	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%
ACN	C	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
AME	A	-0.35%
PCAR	B	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
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%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
CHRW	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
NDSN	B	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-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%