SZNE vs. FBCG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FBCG
30 Days	2.64%	4.37%
60 Days	0.15%	7.36%
90 Days	0.62%	7.64%
12 Months	17.34%	43.27%

70 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FBCG	Overlap
AAPL	C	0.35%	11.67%	0.35%
ABNB	C	0.55%	0.45%	0.45%
ADBE	C	0.32%	0.0%	0.0%
AMAT	F	0.31%	0.05%	0.05%
AMD	F	0.31%	0.42%	0.31%
AMZN	C	0.52%	8.54%	0.52%
ANET	C	0.37%	0.11%	0.11%
APH	A	0.38%	0.09%	0.09%
AVGO	D	0.33%	0.82%	0.33%
AXON	A	0.48%	0.05%	0.05%
BA	F	0.28%	0.41%	0.28%
BKNG	A	0.6%	0.04%	0.04%
BLDR	D	0.29%	0.09%	0.09%
CCL	B	0.69%	0.03%	0.03%
CHRW	C	0.33%	0.06%	0.06%
CMG	B	0.5%	0.48%	0.48%
CZR	F	0.46%	0.0%	0.0%
DAL	C	0.43%	0.05%	0.05%
DECK	A	0.54%	0.54%	0.54%
DELL	C	0.4%	0.13%	0.13%
DHI	D	0.4%	0.13%	0.13%
ENPH	F	0.2%	0.06%	0.06%
ETN	A	0.36%	0.12%	0.12%
FDX	B	0.3%	0.03%	0.03%
FSLR	F	0.28%	0.07%	0.07%
GE	D	0.3%	0.26%	0.26%
GEV	B	0.46%	0.12%	0.12%
GLW	B	0.38%	0.14%	0.14%
GM	B	0.56%	0.0%	0.0%
GRMN	B	0.57%	0.04%	0.04%
HD	A	0.5%	0.09%	0.09%
HLT	A	0.55%	0.0%	0.0%
HWM	A	0.37%	0.2%	0.2%
INTU	C	0.34%	0.23%	0.23%
IP	B	1.05%	0.03%	0.03%
LIN	D	0.83%	0.05%	0.05%
LOW	D	0.49%	1.07%	0.49%
LRCX	F	0.31%	0.11%	0.11%
LULU	C	0.55%	0.46%	0.46%
MAR	B	0.57%	0.0%	0.0%
MCD	D	0.47%	0.12%	0.12%
MLM	B	0.98%	0.06%	0.06%
MMM	D	0.29%	0.03%	0.03%
MPWR	F	0.21%	0.49%	0.21%
MSFT	F	0.33%	8.36%	0.33%
MU	D	0.37%	0.05%	0.05%
NKE	D	0.44%	0.4%	0.4%
NOW	A	0.4%	0.39%	0.39%
NVDA	C	0.42%	13.34%	0.42%
NXPI	D	0.33%	1.49%	0.33%
ON	D	0.32%	0.54%	0.32%
ORCL	B	0.4%	0.24%	0.24%
PHM	D	0.43%	0.1%	0.1%
QCOM	F	0.32%	0.15%	0.15%
RCL	A	0.67%	0.03%	0.03%
RL	B	0.54%	0.04%	0.04%
SBUX	A	0.47%	0.49%	0.47%
SHW	A	0.86%	0.09%	0.09%
SNPS	B	0.38%	0.06%	0.06%
SW	A	1.08%	0.03%	0.03%
TDG	D	0.29%	0.05%	0.05%
TER	D	0.27%	0.3%	0.27%
TJX	A	0.47%	0.54%	0.47%
TPR	B	0.61%	0.0%	0.0%
TSLA	B	0.7%	1.03%	0.7%
TT	A	0.34%	0.03%	0.03%
UAL	A	0.57%	0.05%	0.05%
UBER	D	0.29%	1.19%	0.29%
VMC	B	1.02%	0.06%	0.06%
WDC	D	0.34%	0.2%	0.2%

SZNE Overweight 153 Positions Relative to FBCG

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
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%
NEM	D	0.69%
NCLH	B	0.64%
EXPE	B	0.63%
PLTR	B	0.6%
LVS	C	0.59%
WYNN	D	0.55%
DPZ	C	0.51%
CE	F	0.51%
ORLY	B	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
DRI	B	0.48%
YUM	B	0.47%
EBAY	D	0.46%
CRWD	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
FICO	B	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%
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%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	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%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
EMR	A	0.38%
PWR	A	0.37%
ANSS	B	0.37%
PTC	A	0.37%
ACN	C	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%
URI	B	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%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
STX	D	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
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%
ADI	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%
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%
NDSN	B	0.3%
RTX	C	0.3%
UNP	C	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
CARR	D	0.29%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
TXT	D	0.28%
XYL	D	0.28%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
SMCI	F	0.19%

SZNE Underweight 136 Positions Relative to FBCG

Symbol	Grade	Weight
GOOGL	C	-6.31%
META	D	-5.72%
LLY	F	-3.11%
NFLX	A	-2.4%
SNAP	C	-1.47%
MRVL	B	-1.35%
UNH	C	-1.16%
MA	C	-1.1%
TSM	B	-0.85%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
APP	B	-0.51%
ZTS	D	-0.47%
LYFT	C	-0.42%
WMT	A	-0.41%
ANF	C	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
OKTA	C	-0.32%
COIN	C	-0.31%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
PGR	A	-0.26%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
V	A	-0.24%
HUBS	A	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
EOG	A	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
ZM	B	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
ALNY	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
MCO	B	-0.1%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
COST	B	-0.08%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
PLNT	A	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
ALGM	D	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
SPR	D	-0.05%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
TMDX	F	-0.0%
MCK	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
OXY	D	-0.0%
SE	B	-0.0%