SZNE vs. CHGX ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CHGX
30 Days	2.64%	3.66%
60 Days	0.15%	4.50%
90 Days	0.62%	6.28%
12 Months	17.34%	28.25%

51 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CHGX	Overlap
AAPL	C	0.35%	0.95%	0.35%
ACN	C	0.36%	1.01%	0.36%
ADBE	C	0.32%	0.84%	0.32%
ADI	D	0.32%	0.87%	0.32%
ADP	B	0.32%	1.05%	0.32%
ADSK	A	0.4%	1.16%	0.4%
AMD	F	0.31%	0.88%	0.31%
ANET	C	0.37%	1.09%	0.37%
AVGO	D	0.33%	0.96%	0.33%
AZO	C	0.46%	0.92%	0.46%
CARR	D	0.29%	1.0%	0.29%
CAT	B	0.33%	1.04%	0.33%
CDNS	B	0.39%	1.09%	0.39%
CPRT	A	0.33%	1.03%	0.33%
CRM	B	0.44%	1.27%	0.44%
CRWD	B	0.46%	1.23%	0.46%
CSCO	B	0.4%	1.09%	0.4%
CTSH	B	0.34%	0.97%	0.34%
DE	A	0.31%	1.08%	0.31%
DECK	A	0.54%	1.09%	0.54%
ECL	D	0.83%	0.92%	0.83%
EFX	F	0.25%	0.79%	0.25%
FICO	B	0.43%	1.29%	0.43%
FTNT	C	0.42%	1.17%	0.42%
GWW	B	0.36%	1.16%	0.36%
HPQ	B	0.38%	1.0%	0.38%
IBM	C	0.35%	1.05%	0.35%
INTC	D	0.42%	1.06%	0.42%
INTU	C	0.34%	1.03%	0.34%
IT	C	0.35%	1.01%	0.35%
KLAC	D	0.29%	0.74%	0.29%
LEN	D	0.43%	0.88%	0.43%
MCHP	D	0.29%	0.77%	0.29%
MPWR	F	0.21%	0.58%	0.21%
MU	D	0.37%	1.02%	0.37%
NKE	D	0.44%	0.86%	0.44%
NOW	A	0.4%	1.17%	0.4%
NVDA	C	0.42%	1.17%	0.42%
ON	D	0.32%	0.84%	0.32%
ORCL	B	0.4%	1.3%	0.4%
ORLY	B	0.5%	1.02%	0.5%
PANW	C	0.39%	1.05%	0.39%
PHM	D	0.43%	0.93%	0.43%
QCOM	F	0.32%	0.85%	0.32%
ROP	B	0.34%	0.95%	0.34%
ROST	C	0.43%	0.91%	0.43%
SNPS	B	0.38%	1.02%	0.38%
STLD	B	1.11%	1.16%	1.11%
TJX	A	0.47%	0.97%	0.47%
TXN	C	0.34%	0.88%	0.34%
VRSK	A	0.32%	1.01%	0.32%

SZNE Overweight 172 Positions Relative to CHGX

Symbol	Grade	Weight
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%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	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%
TSLA	B	0.7%
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%
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%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
HD	A	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%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
NVR	D	0.45%
TSCO	D	0.45%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
GPC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	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%
PAYC	B	0.39%
ZBRA	B	0.39%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ETN	A	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	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%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
MSFT	F	0.33%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
LUV	C	0.33%
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%
LHX	C	0.32%
BR	A	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
AMAT	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%
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%
NOC	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%
GD	F	0.28%
LMT	D	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%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 49 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
NFLX	A	-1.22%
AMP	A	-1.21%
DIS	B	-1.21%
SCHW	B	-1.18%
MRVL	B	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
AXP	A	-1.08%
MCK	B	-1.07%
V	A	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
EA	A	-1.06%
AON	A	-1.06%
CMCSA	B	-1.05%
CHD	B	-1.05%
SPG	B	-1.04%
ORA	B	-1.03%
SYK	C	-1.03%
MA	C	-1.02%
PGR	A	-1.0%
CME	A	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
GOOGL	C	-0.98%
WDAY	B	-0.97%
MSCI	C	-0.96%
SPGI	C	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
MCO	B	-0.93%
SYY	B	-0.92%
MDT	D	-0.91%
JNJ	D	-0.89%
A	D	-0.88%
GIS	D	-0.85%
PLD	D	-0.85%
PFE	D	-0.83%
AMGN	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
MRK	F	-0.8%
LLY	F	-0.75%
IQV	D	-0.75%