SZNE vs. BKLC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to BNY Mellon US Large Cap Core Equity ETF (BKLC)

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

BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description

The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	BKLC
30 Days	2.64%	3.64%
60 Days	0.15%	5.20%
90 Days	0.62%	7.05%
12 Months	17.34%	32.79%

189 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in BKLC	Overlap
AAPL	C	0.35%	6.7%	0.35%
ABNB	C	0.55%	0.12%	0.12%
ACN	C	0.36%	0.48%	0.36%
ADBE	C	0.32%	0.44%	0.32%
ADI	D	0.32%	0.23%	0.23%
ADP	B	0.32%	0.24%	0.24%
ADSK	A	0.4%	0.12%	0.12%
AKAM	D	0.31%	0.03%	0.03%
AMAT	F	0.31%	0.31%	0.31%
AMCR	D	0.82%	0.03%	0.03%
AMD	F	0.31%	0.47%	0.31%
AME	A	0.35%	0.09%	0.09%
AMZN	C	0.52%	3.56%	0.52%
ANET	C	0.37%	0.19%	0.19%
ANSS	B	0.37%	0.06%	0.06%
APD	A	1.0%	0.13%	0.13%
APH	A	0.38%	0.17%	0.17%
APTV	D	0.36%	0.03%	0.03%
AVGO	D	0.33%	1.59%	0.33%
AVY	D	0.78%	0.03%	0.03%
AXON	A	0.48%	0.06%	0.06%
AZO	C	0.46%	0.11%	0.11%
BA	F	0.28%	0.18%	0.18%
BALL	D	0.79%	0.04%	0.04%
BBY	D	0.42%	0.04%	0.04%
BKNG	A	0.6%	0.34%	0.34%
BLDR	D	0.29%	0.04%	0.04%
BR	A	0.32%	0.05%	0.05%
CARR	D	0.29%	0.13%	0.13%
CAT	B	0.33%	0.38%	0.33%
CCL	B	0.69%	0.05%	0.05%
CDNS	B	0.39%	0.16%	0.16%
CDW	F	0.27%	0.05%	0.05%
CE	F	0.51%	0.03%	0.03%
CF	B	0.99%	0.03%	0.03%
CMG	B	0.5%	0.16%	0.16%
CMI	A	0.36%	0.1%	0.1%
CPRT	A	0.33%	0.09%	0.09%
CRM	B	0.44%	0.56%	0.44%
CRWD	B	0.46%	0.14%	0.14%
CSCO	B	0.4%	0.45%	0.4%
CSX	B	0.31%	0.14%	0.14%
CTAS	B	0.32%	0.15%	0.15%
CTSH	B	0.34%	0.08%	0.08%
CTVA	C	0.9%	0.09%	0.09%
DAL	C	0.43%	0.07%	0.07%
DD	D	0.87%	0.07%	0.07%
DE	A	0.31%	0.21%	0.21%
DECK	A	0.54%	0.05%	0.05%
DELL	C	0.4%	0.07%	0.07%
DHI	D	0.4%	0.11%	0.11%
DOV	A	0.32%	0.06%	0.06%
DOW	F	0.76%	0.08%	0.08%
DRI	B	0.48%	0.04%	0.04%
EBAY	D	0.46%	0.06%	0.06%
ECL	D	0.83%	0.12%	0.12%
EFX	F	0.25%	0.07%	0.07%
EMR	A	0.38%	0.13%	0.13%
ENPH	F	0.2%	0.02%	0.02%
ETN	A	0.36%	0.27%	0.27%
EXPD	D	0.3%	0.03%	0.03%
EXPE	B	0.63%	0.04%	0.04%
F	C	0.48%	0.08%	0.08%
FAST	B	0.35%	0.09%	0.09%
FCX	D	0.89%	0.13%	0.13%
FDX	B	0.3%	0.13%	0.13%
FICO	B	0.43%	0.09%	0.09%
FSLR	F	0.28%	0.04%	0.04%
FTNT	C	0.42%	0.1%	0.1%
FTV	C	0.31%	0.05%	0.05%
GD	F	0.28%	0.14%	0.14%
GDDY	A	0.43%	0.05%	0.05%
GE	D	0.3%	0.38%	0.3%
GEV	B	0.46%	0.17%	0.17%
GLW	B	0.38%	0.08%	0.08%
GM	B	0.56%	0.12%	0.12%
GPC	D	0.42%	0.03%	0.03%
GRMN	B	0.57%	0.06%	0.06%
GWW	B	0.36%	0.09%	0.09%
HD	A	0.5%	0.81%	0.5%
HLT	A	0.55%	0.12%	0.12%
HON	B	0.34%	0.28%	0.28%
HPE	B	0.42%	0.05%	0.05%
HPQ	B	0.38%	0.07%	0.07%
HUBB	B	0.34%	0.04%	0.04%
HWM	A	0.37%	0.08%	0.08%
IBM	C	0.35%	0.39%	0.35%
IEX	B	0.34%	0.03%	0.03%
IFF	D	0.74%	0.05%	0.05%
INTC	D	0.42%	0.18%	0.18%
INTU	C	0.34%	0.34%	0.34%
IR	B	0.34%	0.08%	0.08%
IT	C	0.35%	0.08%	0.08%
ITW	B	0.32%	0.16%	0.16%
J	F	0.34%	0.03%	0.03%
JBHT	C	0.32%	0.03%	0.03%
JBL	B	0.41%	0.02%	0.02%
JCI	C	0.34%	0.1%	0.1%
KEYS	A	0.38%	0.06%	0.06%
KLAC	D	0.29%	0.19%	0.19%
LDOS	C	0.31%	0.04%	0.04%
LEN	D	0.43%	0.0%	0.0%
LEN	D	0.43%	0.09%	0.09%
LHX	C	0.32%	0.1%	0.1%
LIN	D	0.83%	0.46%	0.46%
LMT	D	0.28%	0.27%	0.27%
LOW	D	0.49%	0.31%	0.31%
LRCX	F	0.31%	0.2%	0.2%
LULU	C	0.55%	0.06%	0.06%
LUV	C	0.33%	0.04%	0.04%
LVS	C	0.59%	0.03%	0.03%
LYB	F	0.77%	0.05%	0.05%
MAR	B	0.57%	0.14%	0.14%
MCD	D	0.47%	0.44%	0.44%
MCHP	D	0.29%	0.08%	0.08%
MGM	D	0.49%	0.02%	0.02%
MLM	B	0.98%	0.08%	0.08%
MMM	D	0.29%	0.14%	0.14%
MPWR	F	0.21%	0.07%	0.07%
MSFT	F	0.33%	6.13%	0.33%
MSI	B	0.39%	0.16%	0.16%
MU	D	0.37%	0.22%	0.22%
NDSN	B	0.3%	0.03%	0.03%
NEM	D	0.69%	0.11%	0.11%
NKE	D	0.44%	0.19%	0.19%
NOC	D	0.29%	0.16%	0.16%
NOW	A	0.4%	0.39%	0.39%
NSC	B	0.32%	0.11%	0.11%
NTAP	C	0.36%	0.05%	0.05%
NUE	C	0.9%	0.07%	0.07%
NVDA	C	0.42%	6.45%	0.42%
NVR	D	0.45%	0.05%	0.05%
ODFL	B	0.34%	0.08%	0.08%
ON	D	0.32%	0.06%	0.06%
ORCL	B	0.4%	0.54%	0.4%
ORLY	B	0.5%	0.14%	0.14%
OTIS	C	0.32%	0.08%	0.08%
PANW	C	0.39%	0.23%	0.23%
PAYX	C	0.32%	0.09%	0.09%
PCAR	B	0.35%	0.11%	0.11%
PH	A	0.36%	0.17%	0.17%
PHM	D	0.43%	0.05%	0.05%
PLTR	B	0.6%	0.17%	0.17%
PPG	F	0.83%	0.06%	0.06%
PTC	A	0.37%	0.04%	0.04%
PWR	A	0.37%	0.09%	0.09%
QCOM	F	0.32%	0.37%	0.32%
RCL	A	0.67%	0.09%	0.09%
ROK	B	0.32%	0.06%	0.06%
ROL	B	0.3%	0.03%	0.03%
ROP	B	0.34%	0.12%	0.12%
ROST	C	0.43%	0.1%	0.1%
RSG	A	0.31%	0.09%	0.09%
RTX	C	0.3%	0.33%	0.3%
SBUX	A	0.47%	0.22%	0.22%
SHW	A	0.86%	0.18%	0.18%
SMCI	F	0.19%	0.03%	0.03%
SNPS	B	0.38%	0.16%	0.16%
STLD	B	1.11%	0.04%	0.04%
STX	D	0.33%	0.04%	0.04%
SW	A	1.08%	0.05%	0.05%
SWK	D	0.25%	0.03%	0.03%
SWKS	F	0.28%	0.03%	0.03%
TDG	D	0.29%	0.15%	0.15%
TDY	B	0.38%	0.04%	0.04%
TER	D	0.27%	0.03%	0.03%
TJX	A	0.47%	0.27%	0.27%
TRMB	B	0.43%	0.03%	0.03%
TSCO	D	0.45%	0.06%	0.06%
TSLA	B	0.7%	1.41%	0.7%
TT	A	0.34%	0.17%	0.17%
TXN	C	0.34%	0.38%	0.34%
TYL	B	0.35%	0.05%	0.05%
UAL	A	0.57%	0.05%	0.05%
UBER	D	0.29%	0.3%	0.29%
ULTA	F	0.43%	0.03%	0.03%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.31%	0.2%	0.2%
URI	B	0.34%	0.11%	0.11%
VLTO	D	0.29%	0.04%	0.04%
VMC	B	1.02%	0.07%	0.07%
VRSK	A	0.32%	0.08%	0.08%
VRSN	F	0.34%	0.03%	0.03%
WAB	B	0.35%	0.07%	0.07%
WDC	D	0.34%	0.04%	0.04%
WM	A	0.32%	0.18%	0.18%
XYL	D	0.28%	0.06%	0.06%
YUM	B	0.47%	0.08%	0.08%
ZBRA	B	0.39%	0.04%	0.04%

SZNE Overweight 35 Positions Relative to BKLC

Symbol	Grade	Weight
ALB	C	1.09%
IP	B	1.05%
PKG	A	1.01%
EMN	D	0.85%
MOS	F	0.84%
FMC	D	0.78%
NCLH	B	0.64%
TPR	B	0.61%
WYNN	D	0.55%
RL	B	0.54%
DPZ	C	0.51%
POOL	C	0.49%
BWA	D	0.49%
CZR	F	0.46%
KMX	B	0.46%
HAS	D	0.43%
LKQ	D	0.43%
MHK	D	0.41%
FFIV	B	0.4%
EPAM	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
GEN	B	0.38%
PNR	A	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
JNPR	F	0.32%
ALLE	D	0.3%
MAS	D	0.29%
TXT	D	0.28%
AOS	F	0.27%
HII	D	0.22%
QRVO	F	0.21%

SZNE Underweight 309 Positions Relative to BKLC

Symbol	Grade	Weight
META	D	-2.57%
GOOGL	C	-2.07%
GOOG	C	-1.85%
LLY	F	-1.45%
JPM	A	-1.31%
BRK.A	B	-1.2%
XOM	B	-1.08%
UNH	C	-1.07%
V	A	-0.95%
MA	C	-0.85%
COST	B	-0.8%
PG	A	-0.8%
JNJ	D	-0.79%
WMT	A	-0.74%
ABBV	D	-0.74%
NFLX	A	-0.66%
BAC	A	-0.59%
MRK	F	-0.53%
KO	D	-0.52%
CVX	A	-0.51%
PEP	F	-0.47%
WFC	A	-0.46%
TMO	F	-0.43%
PM	B	-0.42%
ABT	B	-0.4%
DIS	B	-0.36%
VZ	C	-0.36%
ISRG	A	-0.36%
GS	A	-0.35%
AMGN	D	-0.35%
CMCSA	B	-0.35%
PFE	D	-0.33%
T	A	-0.33%
DHR	F	-0.33%
NEE	D	-0.32%
AXP	A	-0.32%
SPGI	C	-0.31%
MS	A	-0.3%
PGR	A	-0.29%
BLK	C	-0.29%
COP	C	-0.26%
VRTX	F	-0.25%
BSX	B	-0.25%
MDT	D	-0.24%
FI	A	-0.24%
CB	C	-0.24%
BX	A	-0.24%
C	A	-0.24%
GILD	C	-0.23%
BMY	B	-0.23%
TMUS	B	-0.23%
SYK	C	-0.23%
PLD	D	-0.22%
MMC	B	-0.22%
AMT	D	-0.21%
SCHW	B	-0.21%
MO	A	-0.2%
SO	D	-0.2%
KKR	A	-0.19%
MDLZ	F	-0.19%
MELI	D	-0.19%
ELV	F	-0.19%
DUK	C	-0.18%
ICE	C	-0.18%
REGN	F	-0.18%
CI	F	-0.18%
CME	A	-0.17%
ZTS	D	-0.17%
EQIX	A	-0.17%
PYPL	B	-0.17%
CEG	D	-0.17%
CL	D	-0.16%
WELL	A	-0.16%
HCA	F	-0.15%
PNC	B	-0.15%
MCO	B	-0.15%
AON	A	-0.15%
BDX	F	-0.14%
MCK	B	-0.14%
TGT	F	-0.14%
USB	A	-0.14%
CVS	D	-0.14%
MRVL	B	-0.14%
EOG	A	-0.14%
AJG	B	-0.13%
COF	B	-0.13%
WMB	A	-0.13%
OKE	A	-0.12%
BK	A	-0.12%
APO	B	-0.12%
MPC	D	-0.11%
FIS	C	-0.11%
SPOT	B	-0.11%
AIG	B	-0.11%
AMP	A	-0.11%
PSX	C	-0.11%
TRV	B	-0.11%
TTD	B	-0.11%
TFC	A	-0.11%
AFL	B	-0.11%
DLR	B	-0.11%
SLB	C	-0.11%
SPG	B	-0.11%
PEG	A	-0.1%
D	C	-0.1%
WDAY	B	-0.1%
KMI	A	-0.1%
O	D	-0.1%
ALL	A	-0.1%
DASH	A	-0.1%
PSA	D	-0.1%
AEP	D	-0.1%
SRE	A	-0.1%
SQ	B	-0.09%
VLO	C	-0.09%
KMB	D	-0.09%
LNG	B	-0.09%
KVUE	A	-0.09%
CCI	D	-0.09%
PRU	A	-0.09%
PCG	A	-0.09%
MET	A	-0.09%
MSCI	C	-0.09%
RMD	C	-0.08%
HES	B	-0.08%
GIS	D	-0.08%
IQV	D	-0.08%
VRT	B	-0.08%
COR	B	-0.08%
KR	B	-0.08%
STZ	D	-0.08%
XEL	A	-0.08%
BKR	B	-0.08%
SYY	B	-0.08%
A	D	-0.08%
MSTR	C	-0.08%
EXC	C	-0.08%
EA	A	-0.08%
FLUT	A	-0.08%
EW	C	-0.08%
CBRE	B	-0.08%
VST	B	-0.08%
KDP	D	-0.07%
WEC	A	-0.07%
WTW	B	-0.07%
VICI	C	-0.07%
FITB	A	-0.07%
APP	B	-0.07%
ALNY	D	-0.07%
IRM	D	-0.07%
MNST	C	-0.07%
MTB	A	-0.07%
HIG	B	-0.07%
GEHC	F	-0.07%
CNC	D	-0.07%
IDXX	F	-0.07%
ACGL	D	-0.07%
EXR	D	-0.07%
ED	D	-0.07%
ETR	B	-0.07%
SNOW	C	-0.07%
OXY	D	-0.07%
COIN	C	-0.07%
DDOG	A	-0.07%
TRGP	B	-0.07%
DFS	B	-0.07%
DXCM	D	-0.06%
HSY	F	-0.06%
ARES	A	-0.06%
NET	B	-0.06%
AWK	D	-0.06%
DTE	C	-0.06%
RBLX	C	-0.06%
CPNG	D	-0.06%
FANG	D	-0.06%
MTD	D	-0.06%
RJF	A	-0.06%
CHTR	C	-0.06%
TEAM	A	-0.06%
CSGP	D	-0.06%
HUM	C	-0.06%
STT	A	-0.06%
AVB	B	-0.06%
EIX	B	-0.06%
VEEV	C	-0.06%
WST	C	-0.05%
MKL	A	-0.05%
SYF	B	-0.05%
NTRS	A	-0.05%
BIIB	F	-0.05%
WY	D	-0.05%
CPAY	A	-0.05%
BAH	F	-0.05%
K	A	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
BRO	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
ZBH	C	-0.05%
CVNA	B	-0.05%
SBAC	D	-0.05%
CHD	B	-0.05%
HAL	C	-0.05%
FCNCA	A	-0.05%
KHC	F	-0.05%
PPL	B	-0.05%
ES	D	-0.05%
HBAN	A	-0.05%
GPN	B	-0.05%
ADM	D	-0.05%
DVN	F	-0.05%
NDAQ	A	-0.05%
TROW	B	-0.05%
TTWO	A	-0.05%
VTR	C	-0.05%
CAH	B	-0.05%
EQR	B	-0.05%
HUBS	A	-0.05%
LII	A	-0.04%
MDB	C	-0.04%
MRNA	F	-0.04%
WBD	C	-0.04%
DGX	A	-0.04%
FDS	B	-0.04%
LYV	A	-0.04%
CTRA	B	-0.04%
DKNG	B	-0.04%
INVH	D	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
MOH	F	-0.04%
BAX	D	-0.04%
CNP	B	-0.04%
ATO	A	-0.04%
PINS	D	-0.04%
ZM	B	-0.04%
TRU	D	-0.04%
PFG	D	-0.04%
ARE	D	-0.04%
CSL	C	-0.04%
OMC	C	-0.04%
CLX	B	-0.04%
WAT	B	-0.04%
MKC	D	-0.04%
LH	C	-0.04%
CBOE	B	-0.04%
CMS	C	-0.04%
LPLA	A	-0.04%
STE	F	-0.04%
HOLX	D	-0.04%
CINF	A	-0.04%
CFG	B	-0.04%
EL	F	-0.03%
EG	C	-0.03%
HEI	B	-0.03%
WSO	A	-0.03%
RS	B	-0.03%
DLTR	F	-0.03%
TW	A	-0.03%
VTRS	A	-0.03%
ALGN	D	-0.03%
PSTG	D	-0.03%
EQT	B	-0.03%
WSM	B	-0.03%
DOC	D	-0.03%
INCY	C	-0.03%
MRO	B	-0.03%
LNT	A	-0.03%
ENTG	D	-0.03%
AVTR	F	-0.03%
RVTY	F	-0.03%
SSNC	B	-0.03%
CAG	D	-0.03%
IBKR	A	-0.03%
EVRG	A	-0.03%
DG	F	-0.03%
WRB	A	-0.03%
SUI	D	-0.03%
ZS	C	-0.03%
OWL	A	-0.02%
SCCO	F	-0.02%
ERIE	D	-0.02%
HRL	D	-0.02%
IOT	A	-0.02%
BSY	D	-0.02%
CPB	D	-0.02%
DOX	D	-0.02%
FOXA	B	-0.02%
BG	F	-0.02%
HEI	B	-0.02%
SNAP	C	-0.02%
RPRX	D	-0.02%
BXP	D	-0.02%
HOOD	B	-0.02%
OKTA	C	-0.02%
BMRN	D	-0.02%
L	A	-0.02%
GFS	C	-0.01%
WLK	D	-0.01%
WMG	C	-0.01%
CELH	F	-0.01%
AGR	B	-0.01%
TKO	B	-0.01%
FOX	A	-0.01%
SIRI	C	-0.0%
RKT	F	-0.0%
EDR	A	-0.0%