SZNE vs. ACIO ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ACIO
30 Days	2.64%	1.67%
60 Days	0.15%	2.81%
90 Days	0.62%	3.89%
12 Months	17.34%	26.46%

32 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ACIO	Overlap
AAPL	C	0.35%	6.96%	0.35%
ACN	C	0.36%	1.13%	0.36%
ADBE	C	0.32%	0.46%	0.32%
ADI	D	0.32%	0.84%	0.32%
ADP	B	0.32%	0.31%	0.31%
AMAT	F	0.31%	1.32%	0.31%
AMD	F	0.31%	0.45%	0.31%
AMZN	C	0.52%	3.8%	0.52%
AVGO	D	0.33%	1.93%	0.33%
BR	A	0.32%	0.41%	0.32%
CAT	B	0.33%	1.71%	0.33%
CSX	B	0.31%	1.0%	0.31%
CTAS	B	0.32%	0.96%	0.32%
DE	A	0.31%	0.58%	0.31%
ETN	A	0.36%	0.61%	0.36%
FCX	D	0.89%	0.36%	0.36%
HON	B	0.34%	0.92%	0.34%
INTU	C	0.34%	1.01%	0.34%
LIN	D	0.83%	1.3%	0.83%
LMT	D	0.28%	1.6%	0.28%
LOW	D	0.49%	1.2%	0.49%
MAR	B	0.57%	1.11%	0.57%
MCD	D	0.47%	0.98%	0.47%
MSFT	F	0.33%	6.16%	0.33%
MSI	B	0.39%	0.9%	0.39%
NOW	A	0.4%	2.05%	0.4%
NVDA	C	0.42%	7.18%	0.42%
PHM	D	0.43%	0.8%	0.43%
SHW	A	0.86%	0.42%	0.42%
TJX	A	0.47%	0.87%	0.47%
TSLA	B	0.7%	1.91%	0.7%
TYL	B	0.35%	0.6%	0.35%

SZNE Overweight 191 Positions Relative to ACIO

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	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%
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%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
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%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	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%
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%
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%
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%
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%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ROP	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%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
LUV	C	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%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
LHX	C	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	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%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	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%
SWKS	F	0.28%
GD	F	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%

SZNE Underweight 44 Positions Relative to ACIO

Symbol	Grade	Weight
GOOG	C	-3.78%
META	D	-2.47%
JPM	A	-1.98%
XOM	B	-1.85%
SYK	C	-1.81%
V	A	-1.8%
BRK.A	B	-1.73%
PGR	A	-1.66%
NFLX	A	-1.31%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
LLY	F	-1.2%
WMT	A	-1.2%
MS	A	-1.14%
KO	D	-1.12%
PG	A	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
TMO	F	-1.03%
JNJ	D	-1.02%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
MMC	B	-0.89%
AMT	D	-0.82%
ABT	B	-0.79%
FANG	D	-0.74%
BMY	B	-0.71%
ICE	C	-0.7%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.64%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
EOG	A	-0.49%
PSA	D	-0.47%
VRTX	F	-0.45%
HCA	F	-0.45%
CMCSA	B	-0.39%
AMGN	D	-0.35%
SLB	C	-0.25%