SZNE vs. AVMC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	AVMC
30 Days	2.64%	7.92%
60 Days	0.15%	8.98%
90 Days	0.62%	10.86%
12 Months	17.34%	35.44%

102 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in AVMC	Overlap
AKAM	D	0.31%	0.21%	0.21%
ALB	C	1.09%	0.18%	0.18%
ALLE	D	0.3%	0.18%	0.18%
AMCR	D	0.82%	0.19%	0.19%
AOS	F	0.27%	0.15%	0.15%
APTV	D	0.36%	0.22%	0.22%
AVY	D	0.78%	0.24%	0.24%
AXON	A	0.48%	0.12%	0.12%
BALL	D	0.79%	0.25%	0.25%
BBY	D	0.42%	0.3%	0.3%
BLDR	D	0.29%	0.35%	0.29%
BR	A	0.32%	0.38%	0.32%
BWA	D	0.49%	0.13%	0.13%
CCL	B	0.69%	0.52%	0.52%
CDW	F	0.27%	0.4%	0.27%
CF	B	0.99%	0.3%	0.3%
CHRW	C	0.33%	0.14%	0.14%
CMI	A	0.36%	0.57%	0.36%
CTSH	B	0.34%	0.16%	0.16%
CTVA	C	0.9%	0.14%	0.14%
CZR	F	0.46%	0.1%	0.1%
DAL	C	0.43%	0.62%	0.43%
DD	D	0.87%	0.46%	0.46%
DECK	A	0.54%	0.47%	0.47%
DOV	A	0.32%	0.39%	0.32%
DOW	F	0.76%	0.34%	0.34%
DRI	B	0.48%	0.31%	0.31%
EBAY	D	0.46%	0.3%	0.3%
EFX	F	0.25%	0.37%	0.25%
EMN	D	0.85%	0.21%	0.21%
ENPH	F	0.2%	0.05%	0.05%
EPAM	C	0.4%	0.16%	0.16%
EXPD	D	0.3%	0.31%	0.3%
EXPE	B	0.63%	0.34%	0.34%
FFIV	B	0.4%	0.21%	0.21%
FMC	D	0.78%	0.06%	0.06%
FSLR	F	0.28%	0.26%	0.26%
GDDY	A	0.43%	0.25%	0.25%
GLW	B	0.38%	0.55%	0.38%
GNRC	B	0.39%	0.14%	0.14%
GPC	D	0.42%	0.19%	0.19%
GRMN	B	0.57%	0.48%	0.48%
HAS	D	0.43%	0.11%	0.11%
HII	D	0.22%	0.1%	0.1%
HPE	B	0.42%	0.44%	0.42%
HUBB	B	0.34%	0.35%	0.34%
HWM	A	0.37%	0.51%	0.37%
IEX	B	0.34%	0.22%	0.22%
IFF	D	0.74%	0.18%	0.18%
IP	B	1.05%	0.32%	0.32%
IR	B	0.34%	0.46%	0.34%
IT	C	0.35%	0.55%	0.35%
J	F	0.34%	0.18%	0.18%
JBHT	C	0.32%	0.26%	0.26%
JBL	B	0.41%	0.35%	0.35%
JNPR	F	0.32%	0.09%	0.09%
KEYS	A	0.38%	0.39%	0.38%
KMX	B	0.46%	0.21%	0.21%
LDOS	C	0.31%	0.28%	0.28%
LKQ	D	0.43%	0.01%	0.01%
LULU	C	0.55%	0.07%	0.07%
LUV	C	0.33%	0.28%	0.28%
LYB	F	0.77%	0.37%	0.37%
MAS	D	0.29%	0.11%	0.11%
MGM	D	0.49%	0.04%	0.04%
MHK	D	0.41%	0.09%	0.09%
MLM	B	0.98%	0.52%	0.52%
MOS	F	0.84%	0.1%	0.1%
MPWR	F	0.21%	0.24%	0.21%
NCLH	B	0.64%	0.18%	0.18%
NTAP	C	0.36%	0.4%	0.36%
NVR	D	0.45%	0.13%	0.13%
ON	D	0.32%	0.46%	0.32%
PAYC	B	0.39%	0.17%	0.17%
PHM	D	0.43%	0.5%	0.43%
PKG	A	1.01%	0.38%	0.38%
PNR	A	0.34%	0.23%	0.23%
POOL	C	0.49%	0.21%	0.21%
PPG	F	0.83%	0.4%	0.4%
PTC	A	0.37%	0.07%	0.07%
PWR	A	0.37%	0.15%	0.15%
QRVO	F	0.21%	0.09%	0.09%
RCL	A	0.67%	0.94%	0.67%
RL	B	0.54%	0.13%	0.13%
ROK	B	0.32%	0.42%	0.32%
ROL	B	0.3%	0.18%	0.18%
SMCI	F	0.19%	0.02%	0.02%
SNA	A	0.39%	0.29%	0.29%
STLD	B	1.11%	0.4%	0.4%
SW	A	1.08%	0.07%	0.07%
SWKS	F	0.28%	0.21%	0.21%
TER	D	0.27%	0.25%	0.25%
TPR	B	0.61%	0.13%	0.13%
TRMB	B	0.43%	0.03%	0.03%
TSCO	D	0.45%	0.38%	0.38%
TXT	D	0.28%	0.26%	0.26%
UAL	A	0.57%	0.51%	0.51%
ULTA	F	0.43%	0.2%	0.2%
URI	B	0.34%	0.75%	0.34%
VMC	B	1.02%	0.5%	0.5%
WAB	B	0.35%	0.37%	0.35%
XYL	D	0.28%	0.3%	0.28%

SZNE Overweight 121 Positions Relative to AVMC

Symbol	Grade	Weight
APD	A	1.0%
NUE	C	0.9%
FCX	D	0.89%
SHW	A	0.86%
ECL	D	0.83%
LIN	D	0.83%
TSLA	B	0.7%
NEM	D	0.69%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
WYNN	D	0.55%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
LOW	D	0.49%
F	C	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
CRWD	B	0.46%
GEV	B	0.46%
AZO	C	0.46%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
ROST	C	0.43%
LEN	D	0.43%
INTC	D	0.42%
NVDA	C	0.42%
FTNT	C	0.42%
CSCO	B	0.4%
DHI	D	0.4%
ADSK	A	0.4%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
MSI	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
SNPS	B	0.38%
GEN	B	0.38%
EMR	A	0.38%
APH	A	0.38%
MU	D	0.37%
ANET	C	0.37%
ANSS	B	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
PH	A	0.36%
IBM	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
VRSN	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
JCI	C	0.34%
MSFT	F	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
ADP	B	0.32%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
UNP	C	0.29%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
SWK	D	0.25%

SZNE Underweight 416 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.92%
APP	B	-0.81%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
TPL	A	-0.59%
MTB	A	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
RJF	A	-0.52%
FIS	C	-0.5%
EA	A	-0.48%
FCNCA	A	-0.47%
SYF	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
MSTR	C	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
LPLA	A	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
CSL	C	-0.4%
RF	A	-0.4%
VEEV	C	-0.39%
CSGP	D	-0.38%
GEHC	F	-0.38%
NDAQ	A	-0.38%
MKL	A	-0.37%
CHD	B	-0.37%
ETR	B	-0.36%
LII	A	-0.36%
WST	C	-0.35%
WSM	B	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
RPM	A	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
FTI	A	-0.26%
CLX	B	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
FOXA	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
SSNC	B	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
AIT	A	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
NBIX	C	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%