SZNE vs. BALI ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	BALI
30 Days	2.64%	2.84%
60 Days	0.15%	3.90%
90 Days	0.62%	5.67%
12 Months	17.34%	27.77%

45 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in BALI	Overlap
AAPL	C	0.35%	7.52%	0.35%
ACN	C	0.36%	0.06%	0.06%
ADBE	C	0.32%	0.52%	0.32%
AMZN	C	0.52%	4.94%	0.52%
AVGO	D	0.33%	0.64%	0.33%
BBY	D	0.42%	0.0%	0.0%
BKNG	A	0.6%	0.13%	0.13%
CRWD	B	0.46%	0.23%	0.23%
CSCO	B	0.4%	0.36%	0.36%
CSX	B	0.31%	0.07%	0.07%
CTAS	B	0.32%	1.15%	0.32%
DHI	D	0.4%	0.07%	0.07%
ETN	A	0.36%	0.36%	0.36%
EXPD	D	0.3%	0.44%	0.3%
F	C	0.48%	0.82%	0.48%
FTNT	C	0.42%	1.0%	0.42%
GD	F	0.28%	0.14%	0.14%
GWW	B	0.36%	0.03%	0.03%
HAS	D	0.43%	0.21%	0.21%
HD	A	0.5%	0.01%	0.01%
JNPR	F	0.32%	0.02%	0.02%
LDOS	C	0.31%	0.4%	0.31%
LMT	D	0.28%	1.09%	0.28%
LRCX	F	0.31%	0.59%	0.31%
MCD	D	0.47%	0.0%	0.0%
MSFT	F	0.33%	7.07%	0.33%
MSI	B	0.39%	0.56%	0.39%
MU	D	0.37%	0.37%	0.37%
NOC	D	0.29%	0.82%	0.29%
NOW	A	0.4%	0.37%	0.37%
NTAP	C	0.36%	0.26%	0.26%
NUE	C	0.9%	0.02%	0.02%
NVDA	C	0.42%	7.31%	0.42%
PCAR	B	0.35%	0.2%	0.2%
PH	A	0.36%	0.24%	0.24%
QCOM	F	0.32%	1.02%	0.32%
ROST	C	0.43%	0.05%	0.05%
RSG	A	0.31%	1.06%	0.31%
SHW	A	0.86%	1.18%	0.86%
TJX	A	0.47%	0.34%	0.34%
TSCO	D	0.45%	0.14%	0.14%
TSLA	B	0.7%	1.06%	0.7%
TT	A	0.34%	0.4%	0.34%
UPS	C	0.31%	1.13%	0.31%
WM	A	0.32%	1.22%	0.32%

SZNE Overweight 178 Positions Relative to BALI

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%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
LIN	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%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	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%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
DRI	B	0.48%
AXON	A	0.48%
YUM	B	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
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%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
CMI	A	0.36%
APTV	D	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
ROP	B	0.34%
HON	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%
INTU	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%
CAT	B	0.33%
VRSK	A	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
ROL	B	0.3%
ALLE	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%
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%
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 104 Positions Relative to BALI

Symbol	Grade	Weight
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
PGR	A	-1.2%
PFE	D	-1.19%
JPM	A	-1.16%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
T	A	-1.07%
C	A	-1.05%
KMB	D	-1.01%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
MDT	D	-0.93%
VZ	C	-0.93%
CMCSA	B	-0.9%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
MO	A	-0.8%
TFC	A	-0.65%
AMGN	D	-0.62%
HCA	F	-0.57%
TXRH	C	-0.54%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
ES	D	-0.35%
TRV	B	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
ELV	F	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
BSX	B	-0.14%
INCY	C	-0.14%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
HES	B	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
DVN	F	-0.01%
CLX	B	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
TSN	B	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%