SZNE vs. COWG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG)

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

COWG

Pacer US Large Cap Cash Cows Growth Leaders ETF

COWG Description

Pacer US Large Cap Cash Cows Growth Leaders ETF is an exchange traded fund launched and managed by Pacer Advisors, Inc. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund seeks to track the performance of the Pacer US Large Cap Cash Cows Growth Leaders Index, by using full replication technique. Pacer US Large Cap Cash Cows Growth Leaders ETF was formed on December 21, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

166,515

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	COWG
30 Days	2.64%	13.99%
60 Days	0.15%	17.70%
90 Days	0.62%	20.44%
12 Months	17.34%	49.68%

40 Overlapping Holdings

	Symbol	Grade	Weight in SZNE	Weight in COWG	Overlap
	AAPL	C	0.35%	1.27%	0.35%
	ABNB	C	0.55%	0.28%	0.28%
	ADBE	C	0.32%	0.48%	0.32%
	ADI	D	0.32%	1.09%	0.32%
	AMAT	F	0.31%	0.46%	0.31%
	AME	A	0.35%	0.46%	0.35%
	ANET	C	0.37%	1.53%	0.37%
	ANSS	B	0.37%	0.45%	0.37%
	AVGO	D	0.33%	1.47%	0.33%
	BKNG	A	0.6%	1.06%	0.6%
	CDNS	B	0.39%	0.4%	0.39%
	CRM	B	0.44%	0.38%	0.38%
	CRWD	B	0.46%	0.42%	0.42%
	FFIV	B	0.4%	0.82%	0.4%
	FICO	B	0.43%	2.04%	0.43%
	FTNT	C	0.42%	0.94%	0.42%
	GDDY	A	0.43%	2.27%	0.43%
	GEN	B	0.38%	1.33%	0.38%
	GRMN	B	0.57%	1.68%	0.57%
	INTU	C	0.34%	0.45%	0.34%
	KLAC	D	0.29%	0.94%	0.29%
	LRCX	F	0.31%	0.34%	0.31%
	MCD	D	0.47%	0.46%	0.46%
	MCHP	D	0.29%	0.38%	0.29%
	MPWR	F	0.21%	0.95%	0.21%
	MSFT	F	0.33%	0.51%	0.33%
	NOW	A	0.4%	0.94%	0.4%
	NVDA	C	0.42%	2.81%	0.42%
	ORCL	B	0.4%	1.61%	0.4%
	PANW	C	0.39%	1.09%	0.39%
	PAYX	C	0.32%	0.71%	0.32%
	PLTR	B	0.6%	2.33%	0.6%
	PTC	A	0.37%	0.5%	0.37%
	QCOM	F	0.32%	0.78%	0.32%
	ROP	B	0.34%	0.51%	0.34%
	SNA	A	0.39%	0.69%	0.39%
	SWKS	F	0.28%	0.47%	0.28%
	TDG	D	0.29%	0.9%	0.29%
	VRSK	A	0.32%	0.85%	0.32%
	VRSN	F	0.34%	0.39%	0.34%

SZNE Overweight 183 Positions Relative to COWG

	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%
	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%
	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%
	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%
	LVS	C	0.59%
	UAL	A	0.57%
	MAR	B	0.57%
	GM	B	0.56%
	HLT	A	0.55%
	LULU	C	0.55%
	WYNN	D	0.55%
	DECK	A	0.54%
	RL	B	0.54%
	AMZN	C	0.52%
	DPZ	C	0.51%
	CE	F	0.51%
	CMG	B	0.5%
	ORLY	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%
	YUM	B	0.47%
	TJX	A	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%
	TSCO	D	0.45%
	NKE	D	0.44%
	DAL	C	0.43%
	TRMB	B	0.43%
	HAS	D	0.43%
	ROST	C	0.43%
	LEN	D	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%
	HPE	B	0.42%
	JBL	B	0.41%
	MHK	D	0.41%
	CSCO	B	0.4%
	DHI	D	0.4%
	ADSK	A	0.4%
	EPAM	C	0.4%
	DELL	C	0.4%
	DAY	B	0.39%
	MSI	B	0.39%
	GNRC	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%
	GLW	B	0.38%
	EMR	A	0.38%
	APH	A	0.38%
	MU	D	0.37%
	PWR	A	0.37%
	HWM	A	0.37%
	ACN	C	0.36%
	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%
	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%
	J	F	0.34%
	TXN	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%
	JNPR	F	0.32%
	NSC	B	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%
	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%
	AMD	F	0.31%
	FTV	C	0.31%
	RSG	A	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%
	NOC	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%
	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%
	EFX	F	0.25%
	SWK	D	0.25%
	HII	D	0.22%
	QRVO	F	0.21%
	ENPH	F	0.2%
	SMCI	F	0.19%

SZNE Underweight 58 Positions Relative to COWG

	Symbol	Grade	Weight
	APP	B	-7.1%
	UI	A	-4.36%
	TPL	A	-4.12%
	UTHR	C	-2.55%
	DTM	B	-2.02%
	DOCS	C	-1.92%
	TKO	B	-1.71%
	CRUS	D	-1.69%
	RGLD	C	-1.6%
	PM	B	-1.58%
	RMD	C	-1.58%
	WMB	A	-1.57%
	KMI	A	-1.45%
	MO	A	-1.42%
	CWEN	C	-1.41%
	CSL	C	-1.19%
	MRO	B	-1.05%
	DOCU	A	-1.03%
	MRVL	B	-0.84%
	GILD	C	-0.83%
	MTD	D	-0.8%
	AM	A	-0.79%
	LOPE	B	-0.78%
	EA	A	-0.78%
	REGN	F	-0.76%
	SMG	D	-0.72%
	META	D	-0.7%
	HOLX	D	-0.69%
	OLED	D	-0.68%
	DBX	B	-0.68%
	ABBV	D	-0.67%
	FANG	D	-0.64%
	MANH	D	-0.62%
	DT	C	-0.54%
	ZM	B	-0.53%
	BMY	B	-0.53%
	DUOL	A	-0.51%
	JAZZ	B	-0.5%
	JNJ	D	-0.48%
	BSY	D	-0.47%
	MTCH	D	-0.46%
	VEEV	C	-0.43%
	NBIX	C	-0.43%
	TEAM	A	-0.41%
	DDOG	A	-0.4%
	ZS	C	-0.37%
	IRDM	D	-0.36%
	WDAY	B	-0.35%
	MEDP	D	-0.33%
	ZTS	D	-0.33%
	PINS	D	-0.32%
	IDXX	F	-0.26%
	OKTA	C	-0.25%
	ETSY	D	-0.24%
	SNOW	C	-0.23%
	LSCC	D	-0.23%
	ZI	D	-0.2%
	PATH	C	-0.18%

SZNE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

COWG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Internet Content & Information Biotechnology Drug Manufacturers - Major Semiconductor Equipment & Materials Diagnostics & Research Oil & Gas Midstream Business Services Diversified Industrials Medical Instruments & Supplies Oil & Gas E&P Telecom Services Tobacco Aerospace & Defense Agricultural Inputs Communication Equipment Computer Systems Conglomerates

Keywords: S&P 500 Nasdaq 100 Computing Software Cloud Computing Work From Home Integrated Circuits Software As A Service Cloud Infrastructure Electronics Telecommunications Mobile Devices Semiconductor Fabless Semiconductor Companies IBD 50 Dow Jones Component Medicine Smartphones Biotechnology Cloud Applications