SZNE vs. DHS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period SZNE DHS
30 Days 2.64% 5.12%
60 Days 0.15% 7.54%
90 Days 0.62% 9.73%
12 Months 17.34% 33.98%
10 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in DHS Overlap
ANET C 0.37% 0.04% 0.04%
BBY D 0.42% 0.44% 0.42%
DOW F 0.76% 0.68% 0.68%
EMN D 0.85% 0.24% 0.24%
GLW B 0.38% 0.68% 0.38%
HPQ B 0.38% 0.58% 0.38%
IBM C 0.35% 4.34% 0.35%
IP B 1.05% 0.45% 0.45%
TPR B 0.61% 0.29% 0.29%
UPS C 0.31% 1.55% 0.31%
SZNE Overweight 213 Positions Relative to DHS
Symbol Grade Weight
STLD B 1.11%
ALB C 1.09%
SW A 1.08%
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%
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%
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%
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%
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%
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%
CRM B 0.44%
NKE D 0.44%
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%
NVDA C 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%
NOW A 0.4%
DELL C 0.4%
ORCL B 0.4%
DAY B 0.39%
SNA A 0.39%
MSI B 0.39%
GNRC B 0.39%
PANW C 0.39%
CDNS B 0.39%
PAYC B 0.39%
ZBRA B 0.39%
TDY B 0.38%
KEYS A 0.38%
SNPS B 0.38%
GEN B 0.38%
EMR A 0.38%
APH A 0.38%
MU D 0.37%
PWR A 0.37%
ANSS B 0.37%
HWM A 0.37%
PTC 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%
WAB B 0.35%
IT C 0.35%
AME A 0.35%
PCAR B 0.35%
TYL B 0.35%
FAST B 0.35%
AAPL C 0.35%
URI B 0.34%
WDC D 0.34%
TT A 0.34%
ROP B 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%
TXN C 0.34%
INTU C 0.34%
IR B 0.34%
PNR A 0.34%
JCI C 0.34%
CTSH B 0.34%
MSFT F 0.33%
CHRW C 0.33%
NXPI D 0.33%
STX D 0.33%
CPRT A 0.33%
AVGO D 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%
ADP B 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%
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%
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%
CARR 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%
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 353 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
WMB A -1.29%
D C -1.07%
KMB D -1.0%
PEG A -0.96%
PRU A -0.91%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
KHC F -0.68%
FITB A -0.63%
MTB A -0.61%
HBAN A -0.59%
RF A -0.59%
EIX B -0.58%
EXC C -0.58%
TROW B -0.54%
K A -0.51%
STT A -0.49%
WEC A -0.48%
FE C -0.46%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
NTRS A -0.38%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
SPG B -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
AVB B -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
MAA B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
REG B -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
CC C -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
CUBE D -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
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