SZNE vs. AVIE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SZNE AVIE
30 Days 2.64% 2.12%
60 Days 0.15% 1.03%
90 Days 0.62% 1.03%
12 Months 17.34% 17.20%
10 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in AVIE Overlap
CF B 0.91% 0.39% 0.39%
CTVA C 0.86% 0.59% 0.59%
DOW F 0.77% 0.5% 0.5%
FCX D 0.87% 0.85% 0.85%
FMC D 0.75% 0.16% 0.16%
LYB F 0.77% 0.46% 0.46%
MOS F 0.84% 0.16% 0.16%
NEM D 0.66% 0.57% 0.57%
NUE C 0.92% 0.73% 0.73%
STLD B 1.1% 0.5% 0.5%
SZNE Overweight 213 Positions Relative to AVIE
Symbol Grade Weight
VMC B 1.04%
IP B 1.01%
MLM B 1.0%
ALB C 1.0%
SW A 0.97%
PKG A 0.97%
APD A 0.94%
SHW A 0.87%
DD D 0.86%
ECL D 0.84%
LIN D 0.83%
EMN D 0.83%
PPG F 0.82%
AVY D 0.79%
AMCR D 0.79%
BALL D 0.78%
IFF D 0.74%
CCL B 0.67%
NCLH B 0.67%
TSLA B 0.66%
RCL A 0.66%
EXPE B 0.63%
BKNG A 0.59%
MAR B 0.58%
GRMN B 0.58%
GM B 0.58%
PLTR B 0.57%
LVS C 0.57%
TPR B 0.56%
LULU C 0.56%
RL B 0.55%
HLT A 0.54%
CE F 0.53%
UAL A 0.53%
ABNB C 0.53%
DECK A 0.53%
AMZN C 0.52%
DPZ C 0.51%
WYNN D 0.51%
BWA D 0.51%
ORLY B 0.51%
LOW D 0.5%
HD A 0.5%
CMG B 0.5%
F C 0.49%
DRI B 0.49%
AZO C 0.48%
TJX A 0.47%
YUM B 0.47%
SBUX A 0.47%
MGM D 0.47%
ULTA F 0.47%
POOL C 0.47%
MCD D 0.47%
CZR F 0.47%
KMX B 0.46%
TSCO D 0.46%
AXON A 0.46%
CRWD B 0.45%
FTNT C 0.45%
NVR D 0.45%
CRM B 0.45%
NKE D 0.45%
EBAY D 0.45%
LKQ D 0.44%
FICO B 0.43%
HPE B 0.43%
BBY D 0.43%
GEV B 0.43%
PHM D 0.43%
HAS D 0.43%
TRMB B 0.43%
GDDY A 0.42%
LEN D 0.42%
GPC D 0.42%
NVDA C 0.42%
JBL B 0.42%
DAL C 0.42%
ROST C 0.42%
MHK D 0.42%
GNRC B 0.41%
ZBRA B 0.41%
EPAM C 0.41%
INTC D 0.41%
DAY B 0.4%
CSCO B 0.4%
DELL C 0.4%
NOW A 0.4%
PAYC B 0.4%
TDY B 0.39%
MSI B 0.39%
DHI D 0.39%
GEN B 0.39%
PANW C 0.39%
ADSK A 0.39%
ORCL B 0.39%
FFIV B 0.39%
HPQ B 0.38%
ANET C 0.38%
CDNS B 0.38%
PTC A 0.38%
APH A 0.38%
APTV D 0.38%
SNPS B 0.38%
LDOS C 0.38%
GLW B 0.38%
MU D 0.38%
SNA A 0.38%
PCAR B 0.37%
ANSS B 0.37%
J F 0.37%
EMR A 0.37%
AVGO D 0.36%
FAST B 0.36%
TYL B 0.36%
CTSH B 0.36%
PWR A 0.36%
ETN A 0.36%
TXN C 0.36%
GWW B 0.36%
KEYS A 0.36%
PH A 0.36%
INTU C 0.36%
IT C 0.36%
AME A 0.35%
CMI A 0.35%
NTAP C 0.35%
JCI C 0.35%
WAB B 0.35%
URI B 0.35%
ODFL B 0.35%
ACN C 0.35%
HWM A 0.35%
JNPR F 0.34%
JBHT C 0.34%
HUBB B 0.34%
PNR A 0.34%
LHX C 0.34%
VRSN F 0.34%
CPRT A 0.34%
CAT B 0.34%
IEX B 0.34%
ROP B 0.34%
IR B 0.34%
AAPL C 0.34%
HON B 0.34%
DOV A 0.33%
ADP B 0.33%
PAYX C 0.33%
ADI D 0.33%
MSFT F 0.33%
QCOM F 0.33%
ON D 0.33%
NXPI D 0.33%
STX D 0.33%
LRCX F 0.33%
TT A 0.33%
WDC D 0.33%
LUV C 0.33%
AMAT F 0.33%
ADBE C 0.33%
IBM C 0.33%
VRSK A 0.32%
OTIS C 0.32%
AMD F 0.32%
BR A 0.32%
ITW B 0.32%
CSX B 0.32%
NSC B 0.32%
CHRW C 0.32%
CTAS B 0.32%
WM A 0.32%
GE D 0.31%
GD F 0.31%
RSG A 0.31%
NOC D 0.31%
KLAC D 0.31%
AKAM D 0.31%
RTX C 0.31%
ROK B 0.31%
TXT D 0.3%
TDG D 0.3%
FDX B 0.3%
ALLE D 0.3%
ROL B 0.3%
FTV C 0.3%
UPS C 0.3%
NDSN B 0.3%
SWKS F 0.29%
BLDR D 0.29%
UNP C 0.29%
MCHP D 0.29%
MMM D 0.29%
CDW F 0.29%
CARR D 0.29%
LMT D 0.29%
MAS D 0.29%
UBER D 0.29%
EXPD D 0.29%
DE A 0.29%
BA F 0.28%
TER D 0.28%
VLTO D 0.28%
XYL D 0.28%
FSLR F 0.27%
AOS F 0.27%
SWK D 0.26%
EFX F 0.26%
HII D 0.24%
MPWR F 0.24%
QRVO F 0.21%
ENPH F 0.18%
SMCI F 0.16%
SZNE Underweight 326 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
CVX A -2.8%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
COP C -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
MPC D -0.86%
WMB A -0.79%
PSX C -0.77%
BMY B -0.77%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
SLB C -0.7%
AIG B -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
VLO C -0.64%
HIG B -0.61%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
ALL A -0.55%
HUM C -0.55%
FANG D -0.54%
KMI A -0.54%
ZTS D -0.53%
MET A -0.52%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
DVN F -0.39%
STZ D -0.38%
HAL C -0.38%
CTRA B -0.34%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
EXEL B -0.18%
OVV B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
NBIX C -0.16%
AR B -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CBT C -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
CRC B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
VAL D -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
UEC B -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
GPOR B -0.05%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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