SZNE vs. CGUS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CGUS
30 Days	2.64%	1.71%
60 Days	0.15%	2.77%
90 Days	0.62%	4.79%
12 Months	17.34%	30.95%

33 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CGUS	Overlap
AAPL	C	0.35%	4.97%	0.35%
ACN	C	0.36%	1.85%	0.36%
ADP	B	0.32%	1.49%	0.32%
AMZN	C	0.52%	3.86%	0.52%
APD	A	1.0%	1.34%	1.0%
AVGO	D	0.33%	3.59%	0.33%
BA	F	0.28%	0.99%	0.28%
CARR	D	0.29%	1.15%	0.29%
CE	F	0.51%	0.52%	0.51%
CRM	B	0.44%	0.97%	0.44%
EMN	D	0.85%	0.46%	0.46%
FCX	D	0.89%	0.5%	0.5%
GD	F	0.28%	0.73%	0.28%
GE	D	0.3%	1.29%	0.3%
HD	A	0.5%	0.68%	0.5%
HON	B	0.34%	0.64%	0.34%
IR	B	0.34%	0.71%	0.34%
LIN	D	0.83%	0.51%	0.51%
MSFT	F	0.33%	6.35%	0.33%
NKE	D	0.44%	0.31%	0.31%
NOW	A	0.4%	0.35%	0.35%
NVDA	C	0.42%	2.47%	0.42%
ORCL	B	0.4%	0.58%	0.4%
PANW	C	0.39%	0.24%	0.24%
RCL	A	0.67%	0.87%	0.67%
RTX	C	0.3%	2.06%	0.3%
STX	D	0.33%	0.28%	0.28%
TDG	D	0.29%	0.42%	0.29%
TPR	B	0.61%	0.37%	0.37%
TSLA	B	0.7%	0.75%	0.7%
TXN	C	0.34%	1.39%	0.34%
UNP	C	0.29%	0.31%	0.29%
URI	B	0.34%	0.75%	0.34%

SZNE Overweight 190 Positions Relative to CGUS

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%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
DD	D	0.87%
SHW	A	0.86%
MOS	F	0.84%
PPG	F	0.83%
ECL	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%
NCLH	B	0.64%
EXPE	B	0.63%
PLTR	B	0.6%
BKNG	A	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%
CMG	B	0.5%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	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%
BBY	D	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
CSCO	B	0.4%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	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%
MU	D	0.37%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
INTU	C	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	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%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
NDSN	B	0.3%
FDX	B	0.3%
BLDR	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
LMT	D	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 48 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
UNH	C	-3.2%
GOOGL	C	-2.79%
GOOG	C	-1.81%
ABBV	D	-1.78%
MA	C	-1.67%
JPM	A	-1.6%
LLY	F	-1.59%
FIS	C	-1.52%
GEHC	F	-1.43%
WH	B	-1.17%
BKR	B	-1.11%
BLK	C	-1.1%
ABT	B	-1.03%
VRTX	F	-1.01%
PCG	A	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
PM	B	-0.74%
NFLX	A	-0.73%
V	A	-0.63%
XOM	B	-0.61%
WWD	B	-0.6%
EIX	B	-0.56%
MMC	B	-0.55%
BRK.A	B	-0.53%
CNP	B	-0.52%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
CB	C	-0.45%
MS	A	-0.44%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
CHDN	B	-0.37%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%