SZNE vs. FCTR ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.73

Average Daily Volume

7,859

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FCTR
30 Days	1.36%	7.61%
60 Days	-0.91%	11.72%
90 Days	-0.42%	16.63%
12 Months	16.12%	35.54%

62 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FCTR	Overlap
AAPL	C	0.34%	0.65%	0.34%
ADBE	C	0.33%	0.39%	0.33%
ADP	A	0.33%	1.13%	0.33%
ADSK	A	0.39%	0.42%	0.39%
AME	A	0.35%	0.23%	0.23%
ANET	C	0.38%	1.29%	0.38%
AVGO	D	0.36%	0.47%	0.36%
AXON	A	0.46%	1.42%	0.46%
BKNG	A	0.59%	0.3%	0.3%
BR	A	0.32%	1.39%	0.32%
CARR	C	0.29%	0.38%	0.29%
CDNS	B	0.38%	0.53%	0.38%
CMG	B	0.5%	0.22%	0.22%
CRWD	B	0.45%	0.66%	0.45%
CSCO	B	0.4%	0.25%	0.25%
CTAS	B	0.32%	1.08%	0.32%
DHI	F	0.39%	0.34%	0.34%
DPZ	C	0.51%	0.46%	0.46%
DRI	B	0.49%	0.5%	0.49%
ETN	A	0.36%	0.3%	0.3%
FAST	B	0.36%	0.53%	0.36%
FICO	B	0.43%	1.54%	0.43%
GWW	B	0.36%	0.29%	0.29%
HON	C	0.34%	0.25%	0.25%
HWM	A	0.35%	0.76%	0.35%
INTU	B	0.36%	0.4%	0.36%
ITW	B	0.32%	0.86%	0.32%
KLAC	F	0.31%	0.34%	0.31%
LDOS	C	0.38%	0.99%	0.38%
LMT	D	0.29%	0.48%	0.29%
MCD	D	0.47%	0.66%	0.47%
MPWR	F	0.24%	0.36%	0.24%
MSFT	D	0.33%	0.37%	0.33%
MSI	B	0.39%	1.75%	0.39%
NOC	D	0.31%	0.44%	0.31%
NOW	A	0.4%	0.52%	0.4%
NVDA	B	0.42%	0.78%	0.42%
NVR	D	0.45%	0.36%	0.36%
ORCL	A	0.39%	0.51%	0.39%
ORLY	B	0.51%	0.45%	0.45%
PANW	B	0.39%	0.51%	0.39%
PAYX	B	0.33%	1.49%	0.33%
PCAR	B	0.37%	0.2%	0.2%
PH	A	0.36%	0.63%	0.36%
PHM	D	0.43%	0.42%	0.42%
PLTR	B	0.57%	2.35%	0.57%
PPG	F	0.82%	0.41%	0.41%
PWR	A	0.36%	0.36%	0.36%
RCL	A	0.66%	0.57%	0.57%
ROL	B	0.3%	0.93%	0.3%
ROP	B	0.34%	0.43%	0.34%
ROST	D	0.42%	0.48%	0.42%
RSG	A	0.31%	0.24%	0.24%
SNPS	B	0.38%	0.45%	0.38%
TDG	D	0.3%	1.04%	0.3%
TJX	A	0.47%	0.6%	0.47%
TT	A	0.33%	0.82%	0.33%
URI	C	0.35%	0.43%	0.35%
VRSK	A	0.32%	0.94%	0.32%
VRSN	C	0.34%	0.88%	0.34%
WM	B	0.32%	0.23%	0.23%
YUM	D	0.47%	0.96%	0.47%

SZNE Overweight 161 Positions Relative to FCTR

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	A	1.01%
MLM	C	1.0%
ALB	B	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	A	0.91%
FCX	F	0.87%
SHW	B	0.87%
CTVA	C	0.86%
DD	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	C	0.83%
EMN	C	0.83%
AVY	F	0.79%
AMCR	C	0.79%
BALL	F	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
EXPE	B	0.63%
MAR	A	0.58%
GRMN	B	0.58%
GM	C	0.58%
LVS	B	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	C	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
WYNN	C	0.51%
BWA	D	0.51%
LOW	C	0.5%
HD	B	0.5%
F	C	0.49%
AZO	C	0.48%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
FTNT	C	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	C	0.42%
DAL	B	0.42%
MHK	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
DELL	B	0.4%
PAYC	B	0.4%
TDY	B	0.39%
GEN	B	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
PTC	B	0.38%
APH	A	0.38%
APTV	F	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
TYL	B	0.36%
CTSH	B	0.36%
TXN	C	0.36%
KEYS	A	0.36%
IT	C	0.36%
CMI	A	0.35%
NTAP	C	0.35%
JCI	B	0.35%
WAB	B	0.35%
ODFL	C	0.35%
ACN	B	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
CPRT	B	0.34%
CAT	B	0.34%
IEX	C	0.34%
IR	B	0.34%
DOV	A	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	C	0.33%
LRCX	F	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
IBM	C	0.33%
OTIS	C	0.32%
AMD	F	0.32%
CSX	C	0.32%
NSC	B	0.32%
CHRW	B	0.32%
GE	D	0.31%
GD	D	0.31%
AKAM	D	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
UNP	C	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	B	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 103 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.4%
VST	A	-1.72%
MSTR	B	-1.55%
MA	B	-1.41%
SYK	B	-1.37%
V	A	-1.36%
APO	B	-1.04%
ARES	A	-1.03%
CL	D	-0.98%
BRO	B	-0.97%
FDS	B	-0.92%
ISRG	A	-0.91%
FI	A	-0.91%
THC	D	-0.88%
ACGL	C	-0.84%
HOOD	B	-0.84%
SYY	D	-0.81%
LLY	F	-0.79%
ICE	C	-0.78%
EME	A	-0.77%
TPL	A	-0.73%
MANH	D	-0.73%
TRGP	A	-0.7%
KKR	A	-0.68%
TTD	B	-0.62%
VICI	C	-0.61%
IRM	C	-0.6%
HUBS	A	-0.56%
NET	B	-0.55%
MMC	B	-0.55%
ZS	B	-0.55%
NI	A	-0.54%
SBAC	D	-0.54%
TOL	B	-0.53%
RBLX	C	-0.52%
KO	D	-0.52%
PG	C	-0.51%
DDOG	A	-0.51%
PPL	A	-0.5%
PGR	A	-0.5%
TTWO	A	-0.5%
ETR	B	-0.5%
LNG	A	-0.5%
MSCI	C	-0.5%
DUK	C	-0.49%
SNOW	B	-0.49%
SRE	A	-0.49%
FE	C	-0.49%
LNT	A	-0.48%
DASH	B	-0.48%
ALNY	D	-0.47%
BSX	A	-0.47%
WEC	A	-0.47%
META	D	-0.47%
SPGI	C	-0.47%
CMS	C	-0.46%
AEE	A	-0.45%
KDP	F	-0.44%
NFLX	A	-0.44%
SO	C	-0.44%
ERIE	D	-0.44%
AVB	B	-0.43%
EIX	B	-0.42%
ED	C	-0.42%
BDX	F	-0.41%
MDT	D	-0.41%
AFL	B	-0.41%
O	C	-0.41%
MDB	B	-0.41%
GLPI	C	-0.41%
BSY	F	-0.4%
EQR	C	-0.4%
MCO	B	-0.4%
DTE	C	-0.4%
VRTX	D	-0.4%
LW	C	-0.39%
AEP	C	-0.39%
EXC	C	-0.39%
DXCM	C	-0.39%
KMB	C	-0.38%
LII	A	-0.37%
AWK	C	-0.37%
GIS	D	-0.36%
OKE	A	-0.35%
CSL	C	-0.35%
BX	A	-0.35%
HCA	F	-0.35%
RIVN	F	-0.34%
COST	A	-0.34%
AMT	C	-0.33%
PSA	C	-0.33%
IDXX	F	-0.32%
FCNCA	A	-0.3%
ATO	A	-0.27%
CPAY	A	-0.26%
CB	C	-0.24%
BRK.A	B	-0.24%
CHD	A	-0.22%
MDLZ	F	-0.2%
MNST	C	-0.2%
PEP	F	-0.2%
HSY	F	-0.19%
LECO	C	-0.18%