SZNE vs. BBEU ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan BetaBuilders Europe ETF (BBEU)
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

$39.08

Average Daily Volume

3,573

Number of Holdings *

95

* may have additional holdings in another (foreign) market
BBEU

JPMorgan BetaBuilders Europe ETF

BBEU Description The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$62.91

Average Daily Volume

769,294

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period SZNE BBEU
30 Days 0.87% 1.76%
60 Days 3.65% 6.55%
90 Days 7.06% 7.33%
12 Months 21.31% 27.73%
1 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in BBEU Overlap
ABBV B 0.83% 0.83% 0.83%
SZNE Overweight 94 Positions Relative to BBEU
Symbol Grade Weight
EL D 1.39%
TGT C 1.32%
MNST D 1.31%
WMT B 1.3%
KR B 1.3%
GIS B 1.29%
SYY C 1.29%
CAG B 1.29%
TAP D 1.28%
MKC C 1.28%
K A 1.28%
KDP B 1.28%
STZ C 1.28%
KO B 1.28%
DLTR F 1.27%
LW D 1.27%
COST C 1.27%
CHD C 1.27%
PG C 1.27%
SJM C 1.26%
CLX C 1.26%
CL C 1.26%
KVUE B 1.26%
KMB C 1.26%
MDLZ C 1.26%
PM C 1.25%
KHC C 1.25%
DG F 1.25%
BG F 1.25%
ADM D 1.24%
MO C 1.24%
CPB C 1.24%
HRL F 1.24%
PEP D 1.23%
HSY D 1.22%
TSN D 1.21%
WBA F 1.12%
GEHC B 0.9%
UHS C 0.88%
WAT B 0.88%
HCA B 0.87%
BMY C 0.86%
A C 0.86%
PODD C 0.86%
TECH C 0.85%
CTLT B 0.85%
DVA B 0.85%
BSX B 0.85%
MTD C 0.85%
LLY D 0.85%
WST D 0.85%
CVS D 0.85%
MRK F 0.84%
ISRG C 0.84%
HSIC C 0.84%
TFX B 0.84%
GILD B 0.84%
MDT B 0.84%
INCY C 0.84%
ALGN D 0.84%
IDXX D 0.84%
ZTS B 0.84%
BDX D 0.84%
ZBH F 0.84%
DHR B 0.83%
CNC D 0.83%
HOLX D 0.83%
SOLV D 0.83%
TMO B 0.83%
PFE D 0.83%
DGX B 0.83%
JNJ C 0.82%
BIIB F 0.82%
ABT C 0.82%
SYK C 0.82%
IQV D 0.82%
CRL F 0.82%
MOH D 0.81%
VRTX D 0.81%
CI C 0.81%
UNH C 0.81%
CAH C 0.81%
DXCM F 0.81%
BAX C 0.81%
STE B 0.81%
RMD C 0.81%
HUM F 0.81%
VTRS D 0.81%
EW F 0.8%
ELV D 0.79%
AMGN D 0.79%
MCK F 0.77%
MRNA F 0.76%
REGN D 0.75%
SZNE Underweight 10 Positions Relative to BBEU
Symbol Grade Weight
NVS C -2.01%
UL B -1.43%
DEO C -0.66%
LYG B -0.43%
BCS B -0.39%
FLUT C -0.34%
E D -0.3%
STLA F -0.29%
CCEP C -0.14%
QGEN C -0.09%
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