SZNE vs. ADME ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME

Aptus Drawdown Managed Equity ETF

ADME Description The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SZNE ADME
30 Days 2.64% 2.15%
60 Days 0.15% 3.21%
90 Days 0.62% 4.52%
12 Months 17.34% 28.04%
32 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in ADME Overlap
AAPL C 0.35% 6.89% 0.35%
ACN C 0.36% 1.13% 0.36%
ADBE C 0.32% 0.47% 0.32%
ADI D 0.32% 0.86% 0.32%
ADP B 0.32% 0.32% 0.32%
AMAT F 0.31% 1.34% 0.31%
AMD F 0.31% 0.45% 0.31%
AMZN C 0.52% 3.67% 0.52%
AVGO D 0.33% 1.93% 0.33%
BR A 0.32% 0.42% 0.32%
CAT B 0.33% 1.74% 0.33%
CSX B 0.31% 1.01% 0.31%
CTAS B 0.32% 0.97% 0.32%
DE A 0.31% 0.64% 0.31%
ETN A 0.36% 0.63% 0.36%
FCX D 0.89% 0.35% 0.35%
HON B 0.34% 0.91% 0.34%
INTU C 0.34% 1.05% 0.34%
LIN D 0.83% 1.31% 0.83%
LMT D 0.28% 1.61% 0.28%
LOW D 0.49% 1.2% 0.49%
MAR B 0.57% 1.11% 0.57%
MCD D 0.47% 0.96% 0.47%
MSFT F 0.33% 6.09% 0.33%
MSI B 0.39% 0.9% 0.39%
NOW A 0.4% 2.11% 0.4%
NVDA C 0.42% 7.17% 0.42%
PHM D 0.43% 0.8% 0.43%
SHW A 0.86% 0.44% 0.44%
TJX A 0.47% 0.87% 0.47%
TSLA B 0.7% 1.89% 0.7%
TYL B 0.35% 0.59% 0.35%
SZNE Overweight 191 Positions Relative to ADME
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 ADME
Symbol Grade Weight
GOOG C -3.58%
META D -2.44%
JPM A -2.0%
XOM B -1.84%
SYK C -1.82%
V A -1.79%
BRK.A B -1.72%
PGR A -1.68%
NFLX A -1.33%
UNH C -1.25%
TMUS B -1.23%
BLK C -1.23%
WMT A -1.2%
LLY F -1.19%
MS A -1.15%
KO D -1.13%
PG A -1.11%
FI A -1.09%
COST B -1.05%
ISRG A -1.05%
TMO F -1.04%
BAC A -1.02%
JNJ D -1.02%
SO D -1.0%
MMC B -0.89%
AMT D -0.82%
ABT B -0.8%
FANG D -0.74%
ICE C -0.71%
BMY B -0.71%
DLR B -0.71%
NEE D -0.69%
MKC D -0.68%
ABBV D -0.65%
DUK C -0.64%
C A -0.62%
MO A -0.6%
PSA D -0.48%
EOG A -0.48%
VRTX F -0.45%
HCA F -0.45%
CMCSA B -0.38%
AMGN D -0.36%
SLB C -0.25%
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