SPUS vs. SZNE ETF Comparison

Comparison of SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* 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	SPUS	SZNE
30 Days	1.91%	2.64%
60 Days	2.94%	0.15%
90 Days	3.81%	0.62%
12 Months	29.89%	17.34%

145 Overlapping Holdings

Symbol	Grade	Weight in SPUS	Weight in SZNE	Overlap
AAPL	C	11.07%	0.35%	0.35%
ACN	C	0.71%	0.36%	0.36%
ADBE	C	0.7%	0.32%	0.32%
ADI	D	0.33%	0.32%	0.32%
ADSK	A	0.21%	0.4%	0.21%
AKAM	D	0.04%	0.31%	0.04%
ALB	C	0.04%	1.09%	0.04%
ALLE	D	0.04%	0.3%	0.04%
AMAT	F	0.45%	0.31%	0.31%
AMD	F	0.71%	0.31%	0.31%
AME	A	0.14%	0.35%	0.14%
AMZN	C	6.03%	0.52%	0.52%
ANET	C	0.31%	0.37%	0.31%
ANSS	B	0.1%	0.37%	0.1%
AOS	F	0.03%	0.27%	0.03%
APD	A	0.23%	1.0%	0.23%
APH	A	0.27%	0.38%	0.27%
APTV	D	0.04%	0.36%	0.04%
AVGO	D	2.42%	0.33%	0.33%
AVY	D	0.05%	0.78%	0.05%
AZO	C	0.17%	0.46%	0.17%
BBY	D	0.05%	0.42%	0.05%
BKNG	A	0.53%	0.6%	0.53%
BLDR	D	0.06%	0.29%	0.06%
CDNS	B	0.26%	0.39%	0.26%
CDW	F	0.07%	0.27%	0.07%
CF	B	0.05%	0.99%	0.05%
CHRW	C	0.04%	0.33%	0.04%
CMI	A	0.16%	0.36%	0.16%
CPRT	A	0.15%	0.33%	0.15%
CRM	B	1.0%	0.44%	0.44%
CSCO	B	0.74%	0.4%	0.4%
CSX	B	0.21%	0.31%	0.21%
CTAS	B	0.24%	0.32%	0.24%
CTSH	B	0.12%	0.34%	0.12%
CTVA	C	0.13%	0.9%	0.13%
DD	D	0.11%	0.87%	0.11%
DECK	A	0.09%	0.54%	0.09%
DHI	D	0.15%	0.4%	0.15%
DOV	A	0.09%	0.32%	0.09%
EBAY	D	0.09%	0.46%	0.09%
ECL	D	0.19%	0.83%	0.19%
EFX	F	0.1%	0.25%	0.1%
EMR	A	0.24%	0.38%	0.24%
ENPH	F	0.03%	0.2%	0.03%
EPAM	C	0.04%	0.4%	0.04%
ETN	A	0.46%	0.36%	0.36%
EXPD	D	0.05%	0.3%	0.05%
FAST	B	0.15%	0.35%	0.15%
FCX	D	0.2%	0.89%	0.2%
FFIV	B	0.04%	0.4%	0.04%
FICO	B	0.18%	0.43%	0.18%
FSLR	F	0.06%	0.28%	0.06%
FTNT	C	0.19%	0.42%	0.19%
FTV	C	0.08%	0.31%	0.08%
GLW	B	0.12%	0.38%	0.12%
GNRC	B	0.03%	0.39%	0.03%
GPC	D	0.05%	0.42%	0.05%
GRMN	B	0.1%	0.57%	0.1%
GWW	B	0.17%	0.36%	0.17%
HD	A	1.26%	0.5%	0.5%
HON	B	0.47%	0.34%	0.34%
HPQ	B	0.11%	0.38%	0.11%
HUBB	B	0.08%	0.34%	0.08%
IEX	B	0.05%	0.34%	0.05%
IR	B	0.13%	0.34%	0.13%
IT	C	0.13%	0.35%	0.13%
ITW	B	0.23%	0.32%	0.23%
J	F	0.05%	0.34%	0.05%
JBHT	C	0.05%	0.32%	0.05%
JBL	B	0.05%	0.41%	0.05%
JCI	C	0.18%	0.34%	0.18%
JNPR	F	0.04%	0.32%	0.04%
KEYS	A	0.09%	0.38%	0.09%
KLAC	D	0.26%	0.29%	0.26%
LIN	D	0.69%	0.83%	0.69%
LKQ	D	0.03%	0.43%	0.03%
LOW	D	0.48%	0.49%	0.48%
LRCX	F	0.29%	0.31%	0.29%
LULU	C	0.11%	0.55%	0.11%
MAS	D	0.05%	0.29%	0.05%
MCHP	D	0.11%	0.29%	0.11%
MHK	D	0.02%	0.41%	0.02%
MLM	B	0.11%	0.98%	0.11%
MMM	D	0.22%	0.29%	0.22%
MOS	F	0.03%	0.84%	0.03%
MPWR	F	0.09%	0.21%	0.09%
MSFT	F	9.82%	0.33%	0.33%
MSI	B	0.26%	0.39%	0.26%
MU	D	0.35%	0.37%	0.35%
NDSN	B	0.04%	0.3%	0.04%
NEM	D	0.16%	0.69%	0.16%
NKE	D	0.28%	0.44%	0.28%
NOW	A	0.67%	0.4%	0.4%
NSC	B	0.19%	0.32%	0.19%
NTAP	C	0.08%	0.36%	0.08%
NUE	C	0.11%	0.9%	0.11%
NVDA	C	11.41%	0.42%	0.42%
NXPI	D	0.18%	0.33%	0.18%
ODFL	B	0.13%	0.34%	0.13%
ON	D	0.09%	0.32%	0.09%
ORLY	B	0.22%	0.5%	0.22%
OTIS	C	0.13%	0.32%	0.13%
PANW	C	0.4%	0.39%	0.39%
PAYC	B	0.03%	0.39%	0.03%
PH	A	0.28%	0.36%	0.28%
PHM	D	0.08%	0.43%	0.08%
PKG	A	0.07%	1.01%	0.07%
PNR	A	0.05%	0.34%	0.05%
POOL	C	0.04%	0.49%	0.04%
PPG	F	0.09%	0.83%	0.09%
PTC	A	0.07%	0.37%	0.07%
PWR	A	0.16%	0.37%	0.16%
QCOM	F	0.55%	0.32%	0.32%
QRVO	F	0.02%	0.21%	0.02%
RL	B	0.03%	0.54%	0.03%
ROK	B	0.1%	0.32%	0.1%
ROL	B	0.04%	0.3%	0.04%
ROP	B	0.19%	0.34%	0.19%
ROST	C	0.15%	0.43%	0.15%
RSG	A	0.14%	0.31%	0.14%
SHW	A	0.27%	0.86%	0.27%
SMCI	F	0.04%	0.19%	0.04%
SNPS	B	0.26%	0.38%	0.26%
STLD	B	0.07%	1.11%	0.07%
SWKS	F	0.04%	0.28%	0.04%
TER	D	0.05%	0.27%	0.05%
TJX	A	0.43%	0.47%	0.43%
TRMB	B	0.05%	0.43%	0.05%
TSCO	D	0.09%	0.45%	0.09%
TSLA	B	3.02%	0.7%	0.7%
TT	A	0.3%	0.34%	0.3%
TXN	C	0.58%	0.34%	0.34%
TYL	B	0.08%	0.35%	0.08%
UBER	D	0.46%	0.29%	0.29%
ULTA	F	0.05%	0.43%	0.05%
UNP	C	0.45%	0.29%	0.29%
UPS	C	0.31%	0.31%	0.31%
VLTO	D	0.08%	0.29%	0.08%
VMC	B	0.12%	1.02%	0.12%
VRSN	F	0.05%	0.34%	0.05%
WAB	B	0.11%	0.35%	0.11%
WM	A	0.25%	0.32%	0.25%
XYL	D	0.09%	0.28%	0.09%
ZBRA	B	0.06%	0.39%	0.06%

SPUS Overweight 78 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	3.93%
GOOGL	C	3.28%
GOOG	C	2.71%
LLY	F	1.89%
XOM	B	1.7%
PG	A	1.28%
JNJ	D	1.17%
ABBV	D	0.94%
MRK	F	0.79%
PEP	F	0.69%
ABT	B	0.64%
TMO	F	0.62%
ISRG	A	0.61%
DHR	F	0.48%
COP	C	0.42%
SYK	C	0.42%
BSX	B	0.42%
GILD	C	0.35%
PLD	D	0.34%
MDT	D	0.34%
EQIX	A	0.28%
MDLZ	F	0.27%
MCK	B	0.26%
EOG	A	0.25%
REGN	F	0.25%
CL	D	0.24%
CEG	D	0.23%
SLB	C	0.2%
BDX	F	0.2%
TGT	F	0.18%
KMB	D	0.15%
COR	B	0.14%
BKR	B	0.14%
VLO	C	0.14%
KVUE	A	0.14%
HES	B	0.13%
EW	C	0.13%
A	D	0.12%
MNST	C	0.12%
GEHC	F	0.12%
IDXX	F	0.11%
RMD	C	0.11%
GIS	D	0.11%
KDP	D	0.11%
DXCM	D	0.1%
AVB	B	0.1%
CHD	B	0.09%
HAL	C	0.09%
CAH	B	0.09%
DVN	F	0.08%
MTD	D	0.08%
EQR	B	0.08%
ADM	D	0.08%
HSY	F	0.08%
CLX	B	0.07%
STE	F	0.07%
WAT	B	0.07%
K	A	0.07%
ZBH	C	0.07%
WY	D	0.07%
WST	C	0.07%
BIIB	F	0.07%
HOLX	D	0.06%
MAA	B	0.06%
PODD	C	0.06%
MKC	D	0.06%
CTRA	B	0.06%
LH	C	0.06%
EL	F	0.05%
ALGN	D	0.05%
MOH	F	0.05%
INCY	C	0.04%
CPT	B	0.04%
TFX	F	0.03%
HSIC	B	0.03%
CRL	C	0.03%
TECH	D	0.03%
LW	C	0.03%

SPUS Underweight 78 Positions Relative to SZNE

Symbol	Grade	Weight
SW	A	-1.08%
IP	B	-1.05%
EMN	D	-0.85%
AMCR	D	-0.82%
BALL	D	-0.79%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
CCL	B	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
LVS	C	-0.59%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-0.55%
WYNN	D	-0.55%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
DRI	B	-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%
NVR	D	-0.45%
DAL	C	-0.43%
HAS	D	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
INTC	D	-0.42%
HPE	B	-0.42%
DELL	C	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
TDY	B	-0.38%
GEN	B	-0.38%
HWM	A	-0.37%
IBM	C	-0.35%
PCAR	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
INTU	C	-0.34%
STX	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-0.32%
PAYX	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
DE	A	-0.31%
LDOS	C	-0.31%
GE	D	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
TDG	D	-0.29%
NOC	D	-0.29%
CARR	D	-0.29%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
SWK	D	-0.25%
HII	D	-0.22%