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      SSPY vs. SZNE ETF Comparison

      Comparison of Syntax Stratified LargeCap ETF (SSPY) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
      SSPY

      Syntax Stratified LargeCap ETF

      SSPY Description

      The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

      Grade (RS Rating)

      Last Trade

      $81.07

      Average Daily Volume

      3,719

      Number of Holdings *

      500

      * 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

      $38.80

      Average Daily Volume

      3,686

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      Performance
      Period SSPY SZNE
      30 Days 2.90% 2.07%
      60 Days 4.57% 0.68%
      90 Days 6.47% 3.48%
      12 Months 26.69% 22.68%
      222 Overlapping Holdings
      Symbol Grade Weight in SSPY Weight in SZNE Overlap
      AAPL B 0.5% 0.35% 0.35%
      ABNB C 0.12% 0.56% 0.12%
      ACN B 0.13% 0.35% 0.13%
      ADBE F 0.16% 0.32% 0.16%
      ADI B 0.22% 0.33% 0.22%
      ADP A 0.21% 0.32% 0.21%
      ADSK A 0.17% 0.38% 0.17%
      AKAM C 0.27% 0.35% 0.27%
      ALB C 0.05% 1.0% 0.05%
      ALLE D 0.08% 0.3% 0.08%
      AMAT D 0.18% 0.34% 0.18%
      AMCR D 0.13% 0.82% 0.13%
      AMD F 0.14% 0.32% 0.14%
      AME B 0.13% 0.33% 0.13%
      AMZN A 0.22% 0.51% 0.22%
      ANET A 0.21% 0.39% 0.21%
      ANSS B 0.17% 0.35% 0.17%
      AOS F 0.21% 0.29% 0.21%
      APD B 0.05% 0.94% 0.05%
      APH A 0.19% 0.38% 0.19%
      APTV F 0.4% 0.38% 0.38%
      AVGO B 0.23% 0.36% 0.23%
      AVY F 0.06% 0.82% 0.06%
      AXON A 0.09% 0.35% 0.09%
      AZO C 0.14% 0.47% 0.14%
      BA F 0.16% 0.29% 0.16%
      BALL F 0.13% 0.79% 0.13%
      BBY D 0.17% 0.45% 0.17%
      BKNG B 0.11% 0.59% 0.11%
      BLDR D 0.19% 0.3% 0.19%
      BR B 0.11% 0.32% 0.11%
      BWA C 0.42% 0.51% 0.42%
      CARR D 0.08% 0.29% 0.08%
      CAT B 0.14% 0.34% 0.14%
      CCL B 0.09% 0.62% 0.09%
      CDNS B 0.33% 0.38% 0.33%
      CDW F 0.13% 0.3% 0.13%
      CE F 0.07% 0.65% 0.07%
      CF C 0.09% 0.96% 0.09%
      CHRW B 0.09% 0.32% 0.09%
      CMG C 0.5% 0.48% 0.48%
      CMI B 0.08% 0.36% 0.08%
      CPRT B 0.23% 0.32% 0.23%
      CRM B 0.35% 0.4% 0.35%
      CRWD C 0.18% 0.41% 0.18%
      CSCO A 0.21% 0.39% 0.21%
      CSX C 0.08% 0.31% 0.08%
      CTAS A 0.18% 0.31% 0.18%
      CTSH B 0.13% 0.34% 0.13%
      CTVA C 0.08% 0.95% 0.08%
      CZR D 0.07% 0.48% 0.07%
      DAL B 0.28% 0.39% 0.28%
      DAY A 0.22% 0.4% 0.22%
      DD C 0.05% 0.92% 0.05%
      DE B 0.13% 0.31% 0.13%
      DECK B 0.3% 0.5% 0.3%
      DELL C 0.17% 0.4% 0.17%
      DHI D 0.24% 0.42% 0.24%
      DOV A 0.17% 0.32% 0.17%
      DOW F 0.07% 0.83% 0.07%
      DPZ C 0.52% 0.5% 0.5%
      DRI B 0.51% 0.48% 0.48%
      EBAY D 0.22% 0.46% 0.22%
      ECL D 0.05% 0.86% 0.05%
      EFX D 0.04% 0.27% 0.04%
      EMN D 0.05% 0.86% 0.05%
      EMR A 0.03% 0.35% 0.03%
      ENPH F 0.26% 0.28% 0.26%
      EPAM C 0.13% 0.33% 0.13%
      ETN B 0.26% 0.34% 0.26%
      EXPD F 0.09% 0.31% 0.09%
      EXPE A 0.12% 0.58% 0.12%
      F D 0.25% 0.47% 0.25%
      FAST A 0.13% 0.34% 0.13%
      FCX B 0.3% 0.96% 0.3%
      FDX B 0.07% 0.29% 0.07%
      FFIV B 0.21% 0.38% 0.21%
      FICO A 0.05% 0.37% 0.05%
      FMC D 0.09% 0.88% 0.09%
      FSLR F 0.2% 0.32% 0.2%
      FTNT A 0.17% 0.36% 0.17%
      FTV F 0.03% 0.29% 0.03%
      GD C 0.16% 0.3% 0.16%
      GDDY A 0.27% 0.38% 0.27%
      GE D 0.17% 0.3% 0.17%
      GEN B 0.17% 0.37% 0.17%
      GEV A 0.18% 0.43% 0.18%
      GLW B 0.19% 0.38% 0.19%
      GM A 0.25% 0.55% 0.25%
      GNRC A 0.08% 0.4% 0.08%
      GPC F 0.15% 0.41% 0.15%
      GRMN A 0.33% 0.57% 0.33%
      GWW A 0.12% 0.34% 0.12%
      HAS D 0.26% 0.47% 0.26%
      HD B 0.26% 0.51% 0.26%
      HII F 0.08% 0.23% 0.08%
      HLT B 0.12% 0.52% 0.12%
      HON B 0.17% 0.31% 0.17%
      HPE B 0.19% 0.4% 0.19%
      HPQ B 0.35% 0.38% 0.35%
      HUBB B 0.26% 0.34% 0.26%
      HWM B 0.08% 0.33% 0.08%
      IBM D 0.34% 0.34% 0.34%
      IEX B 0.2% 0.34% 0.2%
      IFF F 0.05% 0.84% 0.05%
      INTC C 0.16% 0.41% 0.16%
      INTU A 0.2% 0.33% 0.2%
      IP B 0.06% 1.04% 0.06%
      IR A 0.2% 0.33% 0.2%
      IT A 0.13% 0.35% 0.13%
      ITW B 0.17% 0.32% 0.17%
      J C 0.4% 0.37% 0.37%
      JBHT C 0.08% 0.33% 0.08%
      JBL B 0.38% 0.42% 0.38%
      JCI A 0.08% 0.31% 0.08%
      JNPR B 0.2% 0.35% 0.2%
      KEYS A 0.21% 0.36% 0.21%
      KLAC F 0.17% 0.32% 0.17%
      KMX C 0.14% 0.45% 0.14%
      LDOS B 0.13% 0.37% 0.13%
      LEN D 0.25% 0.45% 0.25%
      LHX B 0.08% 0.33% 0.08%
      LIN D 0.04% 0.85% 0.04%
      LKQ F 0.14% 0.44% 0.14%
      LMT D 0.09% 0.29% 0.09%
      LOW B 0.26% 0.51% 0.26%
      LULU C 0.31% 0.57% 0.31%
      LUV B 0.25% 0.33% 0.25%
      LVS C 0.08% 0.6% 0.08%
      LYB F 0.07% 0.8% 0.07%
      MAR A 0.12% 0.54% 0.12%
      MAS D 0.19% 0.31% 0.19%
      MCD D 0.5% 0.48% 0.48%
      MCHP F 0.14% 0.33% 0.14%
      MGM D 0.07% 0.47% 0.07%
      MHK D 0.19% 0.43% 0.19%
      MLM B 0.17% 0.98% 0.17%
      MMM C 0.17% 0.29% 0.17%
      MOS C 0.08% 0.93% 0.08%
      MPWR F 0.22% 0.29% 0.22%
      MSFT C 0.32% 0.33% 0.32%
      MSI B 0.49% 0.37% 0.37%
      MU C 0.15% 0.4% 0.15%
      NCLH B 0.09% 0.64% 0.09%
      NDSN C 0.03% 0.31% 0.03%
      NEM D 0.25% 0.75% 0.25%
      NKE F 0.33% 0.47% 0.33%
      NOC D 0.09% 0.3% 0.09%
      NOW A 0.22% 0.38% 0.22%
      NSC B 0.08% 0.31% 0.08%
      NTAP C 0.17% 0.34% 0.17%
      NUE C 0.26% 0.88% 0.26%
      NVDA A 0.13% 0.4% 0.13%
      NVR D 0.26% 0.47% 0.26%
      NXPI D 0.23% 0.34% 0.23%
      ODFL B 0.08% 0.33% 0.08%
      ON C 0.23% 0.34% 0.23%
      ORCL A 0.34% 0.36% 0.34%
      ORLY B 0.14% 0.49% 0.14%
      OTIS B 0.08% 0.32% 0.08%
      PANW A 0.16% 0.37% 0.16%
      PAYC B 0.22% 0.39% 0.22%
      PAYX A 0.21% 0.32% 0.21%
      PCAR B 0.13% 0.35% 0.13%
      PH B 0.08% 0.35% 0.08%
      PHM D 0.25% 0.46% 0.25%
      PKG B 0.06% 0.97% 0.06%
      PLTR A 0.23% 0.5% 0.23%
      PNR B 0.19% 0.34% 0.19%
      POOL B 0.13% 0.5% 0.13%
      PPG F 0.07% 0.86% 0.07%
      PTC B 0.17% 0.38% 0.17%
      PWR A 0.4% 0.35% 0.35%
      QCOM C 0.22% 0.34% 0.22%
      QRVO F 0.21% 0.23% 0.21%
      RCL B 0.09% 0.6% 0.09%
      RL B 0.32% 0.55% 0.32%
      ROK B 0.03% 0.31% 0.03%
      ROL D 0.18% 0.29% 0.18%
      ROP B 0.03% 0.34% 0.03%
      ROST F 0.72% 0.44% 0.44%
      RSG B 0.18% 0.3% 0.18%
      RTX D 0.08% 0.31% 0.08%
      SBUX C 0.48% 0.47% 0.47%
      SHW C 0.06% 0.88% 0.06%
      SMCI F 0.15% 0.21% 0.15%
      SNA A 0.25% 0.36% 0.25%
      SNPS B 0.34% 0.37% 0.34%
      STLD B 0.27% 1.05% 0.27%
      STX C 0.17% 0.34% 0.17%
      SW B 0.07% 1.01% 0.07%
      SWK F 0.27% 0.29% 0.27%
      SWKS F 0.21% 0.3% 0.21%
      TDG C 0.08% 0.3% 0.08%
      TDY B 0.03% 0.37% 0.03%
      TER F 0.17% 0.28% 0.17%
      TJX C 0.72% 0.45% 0.45%
      TPR B 0.33% 0.55% 0.33%
      TRMB B 0.03% 0.38% 0.03%
      TSCO C 0.12% 0.46% 0.12%
      TSLA A 0.28% 0.52% 0.28%
      TT B 0.07% 0.32% 0.07%
      TXN A 0.23% 0.35% 0.23%
      TXT D 0.16% 0.29% 0.16%
      TYL B 0.22% 0.36% 0.22%
      UAL B 0.28% 0.49% 0.28%
      UBER D 0.11% 0.31% 0.11%
      ULTA C 0.17% 0.49% 0.17%
      UNP D 0.08% 0.29% 0.08%
      UPS C 0.09% 0.32% 0.09%
      URI B 0.14% 0.33% 0.14%
      VLTO D 0.03% 0.29% 0.03%
      VMC B 0.17% 1.01% 0.17%
      VRSK B 0.04% 0.31% 0.04%
      VRSN C 0.27% 0.34% 0.27%
      WAB B 0.13% 0.35% 0.13%
      WDC C 0.17% 0.35% 0.17%
      WM B 0.18% 0.32% 0.18%
      WYNN D 0.08% 0.53% 0.08%
      XYL F 0.19% 0.28% 0.19%
      YUM C 0.51% 0.48% 0.48%
      ZBRA B 0.13% 0.39% 0.13%
      SSPY Overweight 278 Positions Relative to SZNE
      Symbol Grade Weight
      XOM B 0.77%
      CVX B 0.76%
      SYY C 0.75%
      KR B 0.74%
      WMT B 0.73%
      COST B 0.71%
      COF B 0.7%
      SYF B 0.69%
      CVS F 0.69%
      DFS B 0.69%
      WBA D 0.64%
      CMCSA B 0.52%
      PSX F 0.51%
      VLO D 0.5%
      EL F 0.5%
      BRK.A C 0.5%
      EA A 0.49%
      MPC F 0.49%
      TTWO A 0.49%
      L B 0.49%
      CHTR B 0.47%
      MTCH F 0.47%
      META B 0.47%
      KMB F 0.42%
      KVUE B 0.42%
      PG F 0.42%
      CHD C 0.42%
      VST B 0.41%
      CL F 0.41%
      CLX C 0.41%
      CEG C 0.38%
      ADM F 0.37%
      BG F 0.37%
      TSN D 0.36%
      HRL F 0.36%
      SLB D 0.35%
      PM C 0.35%
      BKR A 0.35%
      MO B 0.35%
      IPG F 0.34%
      OMC B 0.34%
      HAL D 0.34%
      TMUS B 0.33%
      ATO B 0.33%
      NI B 0.33%
      VZ D 0.33%
      T C 0.33%
      NRG A 0.33%
      HCA D 0.33%
      AES F 0.32%
      AWK D 0.32%
      UHS D 0.32%
      EXC D 0.3%
      EQIX B 0.27%
      CNP B 0.26%
      PEG C 0.26%
      CNC F 0.26%
      MS B 0.26%
      UNH B 0.26%
      HUM F 0.26%
      DLR C 0.26%
      WMB A 0.25%
      KO F 0.25%
      DTE D 0.25%
      GILD A 0.25%
      CTLT D 0.25%
      MOH D 0.25%
      EIX D 0.25%
      STZ F 0.25%
      ZTS F 0.25%
      KMI A 0.25%
      MNST B 0.25%
      ETR B 0.25%
      TAP C 0.25%
      INCY A 0.25%
      RJF B 0.25%
      BMY B 0.25%
      GS B 0.25%
      SCHW B 0.25%
      MRNA F 0.24%
      AMGN D 0.24%
      JNJ D 0.24%
      AEP D 0.24%
      MRK F 0.24%
      D C 0.24%
      TRGP A 0.24%
      OKE A 0.24%
      FE D 0.24%
      VTRS B 0.24%
      ED D 0.24%
      PFE F 0.24%
      KDP F 0.24%
      BIIB F 0.24%
      NEE D 0.24%
      ELV F 0.24%
      ABBV B 0.24%
      GOOGL B 0.23%
      GOOG B 0.23%
      LLY F 0.23%
      VRTX B 0.23%
      REGN F 0.22%
      NFLX A 0.22%
      LW C 0.22%
      DIS C 0.21%
      PFG C 0.21%
      MKC D 0.21%
      KHC F 0.21%
      SJM F 0.21%
      GIS F 0.21%
      MET B 0.21%
      CAG F 0.21%
      ALL C 0.2%
      GL C 0.2%
      AIG B 0.2%
      AFL D 0.2%
      PARA C 0.2%
      CPB F 0.2%
      PRU B 0.2%
      AIZ B 0.2%
      ERIE D 0.2%
      HSIC F 0.2%
      CI F 0.19%
      CAH A 0.19%
      TEL B 0.19%
      PGR B 0.19%
      WBD C 0.19%
      BBWI C 0.19%
      PEP F 0.18%
      HSY F 0.18%
      EQT B 0.18%
      MDLZ F 0.18%
      MCK B 0.18%
      COR B 0.18%
      K B 0.18%
      TGT F 0.17%
      DG F 0.17%
      WY D 0.17%
      CTRA D 0.17%
      DLTR F 0.17%
      DVN F 0.16%
      LH A 0.16%
      DGX B 0.16%
      TECH C 0.15%
      A C 0.15%
      WAT B 0.15%
      MTD C 0.15%
      WRB B 0.14%
      IQV F 0.14%
      TMO F 0.14%
      TRV B 0.14%
      CINF B 0.14%
      CRL D 0.14%
      CB D 0.14%
      HIG D 0.14%
      ACGL D 0.14%
      EG F 0.14%
      JPM B 0.13%
      WFC B 0.13%
      C B 0.13%
      STT B 0.12%
      SYK B 0.12%
      STE F 0.12%
      ISRG A 0.12%
      ZBH C 0.12%
      BAC B 0.12%
      ARE F 0.11%
      VTR C 0.11%
      WELL B 0.11%
      EXR D 0.11%
      DVA D 0.11%
      PSA D 0.11%
      CPT D 0.11%
      DOC B 0.11%
      BXP C 0.11%
      HST C 0.11%
      BK B 0.11%
      DXCM F 0.1%
      PODD B 0.1%
      HOLX D 0.1%
      DHR F 0.1%
      NWSA A 0.1%
      IDXX F 0.1%
      NWS A 0.1%
      ESS C 0.1%
      RVTY C 0.1%
      ALGN F 0.1%
      MAA D 0.1%
      INVH F 0.1%
      GEHC D 0.1%
      AVB C 0.1%
      EQR D 0.1%
      FOX B 0.1%
      UDR D 0.1%
      FOXA B 0.1%
      TROW B 0.09%
      BEN C 0.09%
      KKR B 0.09%
      LYV B 0.09%
      IVZ B 0.09%
      RMD B 0.09%
      CMS D 0.08%
      PCG B 0.08%
      SO D 0.08%
      SRE A 0.08%
      XEL B 0.08%
      PPL C 0.08%
      EVRG B 0.08%
      LNT D 0.08%
      AEE C 0.08%
      BX A 0.08%
      NTRS B 0.08%
      BLK B 0.08%
      AMP B 0.08%
      O D 0.07%
      SPG B 0.07%
      FANG F 0.07%
      OXY F 0.07%
      COP D 0.07%
      MRO C 0.07%
      EOG C 0.07%
      APA F 0.07%
      HES C 0.07%
      PNW C 0.07%
      WEC C 0.07%
      ES D 0.07%
      DUK D 0.07%
      TFC B 0.06%
      CFG B 0.06%
      HBAN A 0.06%
      FI B 0.06%
      USB B 0.06%
      FITB B 0.06%
      PNC A 0.06%
      KEY B 0.06%
      RF B 0.06%
      MTB B 0.06%
      EW F 0.06%
      ABT C 0.06%
      MDT C 0.06%
      PYPL B 0.06%
      BSX B 0.06%
      REG B 0.06%
      KIM B 0.06%
      PLD F 0.06%
      AMT F 0.06%
      FRT C 0.06%
      SBAC D 0.06%
      VICI D 0.06%
      CCI D 0.06%
      IRM C 0.06%
      SOLV C 0.05%
      BAX F 0.05%
      BDX F 0.05%
      TFX F 0.05%
      WST C 0.05%
      JKHY C 0.05%
      FIS C 0.05%
      AON B 0.04%
      MMC D 0.04%
      BRO B 0.04%
      CBRE B 0.04%
      CSGP D 0.04%
      SPGI D 0.04%
      GPN C 0.04%
      FDS B 0.04%
      MCO D 0.04%
      MA B 0.04%
      CBOE C 0.04%
      MSCI C 0.04%
      ICE D 0.04%
      V A 0.04%
      NDAQ B 0.04%
      CPAY B 0.04%
      AXP B 0.04%
      MKTX C 0.04%
      CME C 0.04%
      AJG C 0.03%
      WTW A 0.03%
      SSPY Underweight 1 Positions Relative to SZNE
      Symbol Grade Weight
      LRCX D -0.34%

      SSPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank

      SZNE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Transport Chemical Dow Jones Component Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport
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