SZNE vs. FTC ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FTC
30 Days	2.64%	9.08%
60 Days	0.15%	12.23%
90 Days	0.62%	15.96%
12 Months	17.34%	42.15%

77 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FTC	Overlap
AAPL	C	0.35%	0.33%	0.33%
ADP	B	0.32%	0.18%	0.18%
ADSK	A	0.4%	0.37%	0.37%
AMZN	C	0.52%	0.38%	0.38%
ANET	C	0.37%	0.67%	0.37%
APH	A	0.38%	0.37%	0.37%
AVGO	D	0.33%	0.66%	0.33%
AXON	A	0.48%	1.26%	0.48%
AZO	C	0.46%	0.33%	0.33%
BKNG	A	0.6%	0.57%	0.57%
BR	A	0.32%	0.51%	0.32%
CAT	B	0.33%	0.66%	0.33%
CCL	B	0.69%	0.88%	0.69%
CMG	B	0.5%	0.17%	0.17%
CRM	B	0.44%	0.2%	0.2%
CRWD	B	0.46%	0.2%	0.2%
CTAS	B	0.32%	0.7%	0.32%
DECK	A	0.54%	0.54%	0.54%
DELL	C	0.4%	0.38%	0.38%
DOV	A	0.32%	0.35%	0.32%
ECL	D	0.83%	0.47%	0.47%
EFX	F	0.25%	0.43%	0.25%
ETN	A	0.36%	0.36%	0.36%
EXPE	B	0.63%	1.03%	0.63%
FAST	B	0.35%	0.19%	0.19%
FICO	B	0.43%	1.0%	0.43%
FSLR	F	0.28%	0.65%	0.28%
FTNT	C	0.42%	0.59%	0.42%
GDDY	A	0.43%	0.98%	0.43%
GE	D	0.3%	0.63%	0.3%
GEN	B	0.38%	0.73%	0.38%
GRMN	B	0.57%	0.8%	0.57%
GWW	B	0.36%	0.55%	0.36%
HLT	A	0.55%	0.53%	0.53%
HUBB	B	0.34%	0.5%	0.34%
HWM	A	0.37%	0.94%	0.37%
IBM	C	0.35%	0.63%	0.35%
IR	B	0.34%	0.35%	0.34%
IT	C	0.35%	0.35%	0.35%
ITW	B	0.32%	0.17%	0.17%
KLAC	D	0.29%	0.13%	0.13%
LIN	D	0.83%	0.15%	0.15%
LVS	C	0.59%	0.47%	0.47%
MAR	B	0.57%	0.38%	0.38%
MCD	D	0.47%	0.33%	0.33%
MPWR	F	0.21%	0.21%	0.21%
MSI	B	0.39%	0.73%	0.39%
MU	D	0.37%	0.16%	0.16%
NOW	A	0.4%	0.77%	0.4%
NTAP	C	0.36%	0.47%	0.36%
NVDA	C	0.42%	0.81%	0.42%
ORCL	B	0.4%	0.73%	0.4%
ORLY	B	0.5%	0.35%	0.35%
OTIS	C	0.32%	0.32%	0.32%
PANW	C	0.39%	0.38%	0.38%
PAYX	C	0.32%	0.18%	0.18%
PH	A	0.36%	0.74%	0.36%
PLTR	B	0.6%	1.32%	0.6%
PWR	A	0.37%	0.9%	0.37%
QCOM	F	0.32%	0.16%	0.16%
RCL	A	0.67%	1.09%	0.67%
ROL	B	0.3%	0.33%	0.3%
ROST	C	0.43%	0.32%	0.32%
RSG	A	0.31%	0.35%	0.31%
SHW	A	0.86%	0.68%	0.68%
TDG	D	0.29%	0.59%	0.29%
TJX	A	0.47%	0.5%	0.47%
TSCO	D	0.45%	0.46%	0.45%
TSLA	B	0.7%	0.4%	0.4%
TT	A	0.34%	0.88%	0.34%
TYL	B	0.35%	0.51%	0.35%
UBER	D	0.29%	0.46%	0.29%
URI	B	0.34%	0.87%	0.34%
VLTO	D	0.29%	0.45%	0.29%
WAB	B	0.35%	0.9%	0.35%
WM	A	0.32%	0.17%	0.17%
XYL	D	0.28%	0.44%	0.28%

SZNE Overweight 146 Positions Relative to FTC

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%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	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%
TPR	B	0.61%
UAL	A	0.57%
GM	B	0.56%
ABNB	C	0.55%
LULU	C	0.55%
WYNN	D	0.55%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
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%
YUM	B	0.47%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
NVR	D	0.45%
NKE	D	0.44%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	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%
FFIV	B	0.4%
EPAM	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	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%
SNPS	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
ANSS	B	0.37%
PTC	A	0.37%
ACN	C	0.36%
CMI	A	0.36%
APTV	D	0.36%
AME	A	0.35%
PCAR	B	0.35%
WDC	D	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	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%
LUV	C	0.33%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
ROK	B	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
JBHT	C	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ALLE	D	0.3%
EXPD	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
MCHP	D	0.29%
NOC	D	0.29%
MAS	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 109 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
CVNA	B	-1.15%
TRGP	B	-1.08%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
AXP	A	-0.89%
HEI	B	-0.88%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
AMP	A	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
ACGL	D	-0.74%
CEG	D	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
COST	B	-0.69%
LII	A	-0.68%
META	D	-0.67%
PEG	A	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
RMD	C	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
NFLX	A	-0.57%
TTD	B	-0.56%
CASY	A	-0.53%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
MANH	D	-0.48%
SO	D	-0.47%
ICE	C	-0.47%
PSA	D	-0.44%
CL	D	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
CPAY	A	-0.39%
ARES	A	-0.36%
MO	A	-0.36%
SPG	B	-0.35%
MMC	B	-0.33%
MSTR	C	-0.32%
CBOE	B	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
WSM	B	-0.28%
LPLA	A	-0.22%
AON	A	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
VRTX	F	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
MA	C	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%