SZNE vs. CVMC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period SZNE CVMC
30 Days 2.64% 5.83%
60 Days 0.15% 6.29%
90 Days 0.62% 8.25%
12 Months 17.34% 30.95%
106 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in CVMC Overlap
ADSK A 0.4% 0.64% 0.4%
AKAM D 0.31% 0.14% 0.14%
ALLE D 0.3% 0.14% 0.14%
AMCR D 0.82% 0.17% 0.17%
AME A 0.35% 0.46% 0.35%
ANSS B 0.37% 0.3% 0.3%
AOS F 0.27% 0.1% 0.1%
APTV D 0.36% 0.17% 0.17%
AVY D 0.78% 0.18% 0.18%
AXON A 0.48% 0.48% 0.48%
BALL D 0.79% 0.21% 0.21%
BBY D 0.42% 0.17% 0.17%
BR A 0.32% 0.27% 0.27%
BWA D 0.49% 0.11% 0.11%
CDW F 0.27% 0.25% 0.25%
CE F 0.51% 0.09% 0.09%
CHRW C 0.33% 0.18% 0.18%
CMI A 0.36% 0.5% 0.36%
CTSH B 0.34% 0.41% 0.34%
DAL C 0.43% 0.46% 0.43%
DAY B 0.39% 0.12% 0.12%
DECK A 0.54% 0.26% 0.26%
DOV A 0.32% 0.31% 0.31%
DPZ C 0.51% 0.17% 0.17%
DRI B 0.48% 0.22% 0.22%
EBAY D 0.46% 0.29% 0.29%
EFX F 0.25% 0.33% 0.25%
EMN D 0.85% 0.13% 0.13%
ENPH F 0.2% 0.07% 0.07%
EPAM C 0.4% 0.14% 0.14%
EXPD D 0.3% 0.21% 0.21%
FAST B 0.35% 0.45% 0.35%
FFIV B 0.4% 0.14% 0.14%
FICO B 0.43% 0.57% 0.43%
FMC D 0.78% 0.08% 0.08%
FSLR F 0.28% 0.18% 0.18%
FTNT C 0.42% 0.59% 0.42%
FTV C 0.31% 0.29% 0.29%
GEN B 0.38% 0.17% 0.17%
GLW B 0.38% 0.38% 0.38%
GPC D 0.42% 0.16% 0.16%
GWW B 0.36% 0.5% 0.36%
HAS D 0.43% 0.08% 0.08%
HPE B 0.42% 0.28% 0.28%
HPQ B 0.38% 0.36% 0.36%
HUBB B 0.34% 0.27% 0.27%
IEX B 0.34% 0.2% 0.2%
IFF D 0.74% 0.23% 0.23%
IR B 0.34% 0.43% 0.34%
IT C 0.35% 0.42% 0.35%
JBHT C 0.32% 0.2% 0.2%
JBL B 0.41% 0.14% 0.14%
JNPR F 0.32% 0.13% 0.13%
KEYS A 0.38% 0.29% 0.29%
KMX B 0.46% 0.12% 0.12%
LEN D 0.43% 0.42% 0.42%
LKQ D 0.43% 0.1% 0.1%
LULU C 0.55% 0.34% 0.34%
MAS D 0.29% 0.16% 0.16%
MHK D 0.41% 0.07% 0.07%
MOS F 0.84% 0.1% 0.1%
MPWR F 0.21% 0.27% 0.21%
NDSN B 0.3% 0.16% 0.16%
NTAP C 0.36% 0.25% 0.25%
NUE C 0.9% 0.36% 0.36%
NVR D 0.45% 0.31% 0.31%
ODFL B 0.34% 0.43% 0.34%
ON D 0.32% 0.29% 0.29%
OTIS C 0.32% 0.41% 0.32%
PAYC B 0.39% 0.12% 0.12%
PAYX C 0.32% 0.47% 0.32%
PHM D 0.43% 0.29% 0.29%
PKG A 1.01% 0.24% 0.24%
PNR A 0.34% 0.2% 0.2%
POOL C 0.49% 0.13% 0.13%
PPG F 0.83% 0.31% 0.31%
PTC A 0.37% 0.23% 0.23%
PWR A 0.37% 0.48% 0.37%
QRVO F 0.21% 0.06% 0.06%
RL B 0.54% 0.08% 0.08%
ROK B 0.32% 0.35% 0.32%
ROL B 0.3% 0.16% 0.16%
SMCI F 0.19% 0.09% 0.09%
SNA A 0.39% 0.21% 0.21%
STLD B 1.11% 0.25% 0.25%
STX D 0.33% 0.21% 0.21%
SW A 1.08% 0.29% 0.29%
SWK D 0.25% 0.15% 0.15%
SWKS F 0.28% 0.14% 0.14%
TDY B 0.38% 0.25% 0.25%
TER D 0.27% 0.18% 0.18%
TPR B 0.61% 0.13% 0.13%
TRMB B 0.43% 0.2% 0.2%
TSCO D 0.45% 0.28% 0.28%
TYL B 0.35% 0.27% 0.27%
ULTA F 0.43% 0.17% 0.17%
URI B 0.34% 0.55% 0.34%
VLTO D 0.29% 0.25% 0.25%
VMC B 1.02% 0.4% 0.4%
VRSK A 0.32% 0.42% 0.32%
VRSN F 0.34% 0.16% 0.16%
WAB B 0.35% 0.37% 0.35%
WDC D 0.34% 0.22% 0.22%
XYL D 0.28% 0.31% 0.28%
YUM B 0.47% 0.4% 0.4%
ZBRA B 0.39% 0.21% 0.21%
SZNE Overweight 117 Positions Relative to CVMC
Symbol Grade Weight
ALB C 1.09%
IP B 1.05%
APD A 1.0%
CF B 0.99%
MLM B 0.98%
CTVA C 0.9%
FCX D 0.89%
DD D 0.87%
SHW A 0.86%
ECL D 0.83%
LIN D 0.83%
LYB F 0.77%
DOW F 0.76%
TSLA B 0.7%
CCL B 0.69%
NEM D 0.69%
RCL A 0.67%
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%
WYNN D 0.55%
AMZN C 0.52%
CMG B 0.5%
ORLY B 0.5%
HD A 0.5%
MGM D 0.49%
LOW D 0.49%
F C 0.48%
MCD D 0.47%
TJX A 0.47%
SBUX A 0.47%
CZR F 0.46%
CRWD B 0.46%
GEV B 0.46%
AZO C 0.46%
CRM B 0.44%
NKE D 0.44%
ROST C 0.43%
GDDY A 0.43%
INTC D 0.42%
NVDA C 0.42%
CSCO B 0.4%
DHI D 0.4%
NOW A 0.4%
DELL C 0.4%
ORCL B 0.4%
MSI B 0.39%
GNRC B 0.39%
PANW C 0.39%
CDNS B 0.39%
SNPS B 0.38%
EMR A 0.38%
APH A 0.38%
MU D 0.37%
ANET C 0.37%
HWM A 0.37%
ACN C 0.36%
ETN A 0.36%
PH A 0.36%
IBM C 0.35%
PCAR B 0.35%
AAPL C 0.35%
TT A 0.34%
ROP B 0.34%
HON B 0.34%
J F 0.34%
TXN C 0.34%
INTU C 0.34%
JCI C 0.34%
MSFT F 0.33%
NXPI D 0.33%
CPRT A 0.33%
AVGO D 0.33%
LUV C 0.33%
CAT B 0.33%
QCOM F 0.32%
NSC B 0.32%
ITW B 0.32%
CTAS B 0.32%
WM A 0.32%
ADI D 0.32%
ADBE C 0.32%
LHX C 0.32%
ADP B 0.32%
DE A 0.31%
AMAT F 0.31%
AMD F 0.31%
RSG A 0.31%
LRCX F 0.31%
CSX B 0.31%
UPS C 0.31%
LDOS C 0.31%
GE D 0.3%
RTX C 0.3%
FDX B 0.3%
BLDR D 0.29%
UNP C 0.29%
TDG D 0.29%
MCHP D 0.29%
NOC D 0.29%
KLAC D 0.29%
UBER D 0.29%
MMM D 0.29%
CARR D 0.29%
GD F 0.28%
LMT D 0.28%
BA F 0.28%
TXT D 0.28%
HII D 0.22%
SZNE Underweight 500 Positions Relative to CVMC
Symbol Grade Weight
APP B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
ALL A -0.5%
VRT B -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
MSCI C -0.46%
BKR B -0.45%
PRU A -0.44%
KR B -0.44%
CCI D -0.44%
PEG A -0.44%
KVUE A -0.43%
CBRE B -0.42%
DFS B -0.42%
KMB D -0.42%
SNOW C -0.41%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
ALNY D -0.35%
VEEV C -0.35%
RMD C -0.35%
HUBS A -0.35%
IDXX F -0.35%
ACGL D -0.35%
EXR D -0.35%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
HIG B -0.33%
FITB A -0.31%
WTW B -0.31%
CNC D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
HSY F -0.29%
RJF A -0.29%
BRO B -0.29%
VTR C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
WST C -0.27%
AEE A -0.27%
STT A -0.27%
RBLX C -0.27%
EME C -0.26%
BIIB F -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
ES D -0.25%
SYF B -0.25%
CSL C -0.25%
CHD B -0.25%
FCNCA A -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -0.24%
WAT B -0.24%
HBAN A -0.24%
CMS C -0.23%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
K A -0.23%
RF A -0.23%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
RS B -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
OC A -0.22%
MAA B -0.21%
NRG B -0.21%
ARE D -0.21%
WSO A -0.21%
FDS B -0.21%
MDB C -0.21%
CLX B -0.2%
PODD C -0.2%
ZS C -0.2%
SAIA B -0.2%
WY D -0.2%
CBOE B -0.2%
CFG B -0.2%
NTRS A -0.2%
DGX A -0.19%
PFG D -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
PINS D -0.18%
NI A -0.18%
KIM A -0.18%
UTHR C -0.18%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
TWLO A -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GWRE A -0.16%
UDR B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
AVTR F -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
AFRM B -0.14%
EWBC A -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
TW A -0.14%
SJM D -0.13%
AAL B -0.13%
OKTA C -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
SUM B -0.13%
BG F -0.13%
DLTR F -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
ALSN B -0.12%
WTRG B -0.12%
AIT A -0.12%
LBRDK C -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
HRL D -0.1%
TTC D -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
TFX F -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
AFG A -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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