SZNE vs. FXR ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$81.82

Average Daily Volume

33,047

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FXR
30 Days	2.64%	7.42%
60 Days	0.15%	8.68%
90 Days	0.62%	11.81%
12 Months	17.34%	39.96%

58 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FXR	Overlap
ADP	B	0.33%	0.25%	0.25%
ALLE	D	0.3%	0.22%	0.22%
AMCR	D	0.79%	0.41%	0.41%
AME	A	0.35%	0.25%	0.25%
AOS	F	0.27%	0.37%	0.27%
AXON	A	0.46%	1.77%	0.46%
BALL	D	0.78%	0.21%	0.21%
BLDR	D	0.29%	0.84%	0.29%
CARR	D	0.29%	0.42%	0.29%
CAT	B	0.34%	0.69%	0.34%
CMI	A	0.35%	0.51%	0.35%
CSX	B	0.32%	0.72%	0.32%
CTAS	B	0.32%	0.95%	0.32%
DE	A	0.29%	0.66%	0.29%
DOV	A	0.33%	0.74%	0.33%
DOW	F	0.77%	0.37%	0.37%
EFX	F	0.26%	0.63%	0.26%
EMR	A	0.37%	0.27%	0.27%
EXPD	D	0.29%	0.21%	0.21%
FDX	B	0.3%	0.96%	0.3%
FICO	B	0.43%	1.4%	0.43%
FTV	C	0.3%	0.43%	0.3%
GD	F	0.31%	0.44%	0.31%
GE	D	0.31%	0.85%	0.31%
GNRC	B	0.41%	1.06%	0.41%
GWW	B	0.36%	0.51%	0.36%
HII	D	0.24%	0.67%	0.24%
HON	B	0.34%	0.25%	0.25%
HWM	A	0.35%	1.32%	0.35%
IEX	B	0.34%	0.48%	0.34%
J	F	0.37%	0.48%	0.37%
JBHT	C	0.34%	0.75%	0.34%
KEYS	A	0.36%	0.22%	0.22%
LHX	C	0.34%	0.24%	0.24%
LMT	D	0.29%	1.08%	0.29%
MAS	D	0.29%	0.21%	0.21%
MLM	B	1.0%	0.99%	0.99%
MMM	D	0.29%	0.87%	0.29%
NDSN	B	0.3%	0.22%	0.22%
PCAR	B	0.37%	1.36%	0.37%
PH	A	0.36%	0.25%	0.25%
PKG	A	0.97%	0.77%	0.77%
PNR	A	0.34%	0.49%	0.34%
PPG	F	0.82%	0.42%	0.42%
PWR	A	0.36%	1.27%	0.36%
SHW	A	0.87%	0.71%	0.71%
SNA	A	0.38%	1.44%	0.38%
TDG	D	0.3%	0.85%	0.3%
TDY	B	0.39%	0.76%	0.39%
TT	A	0.33%	1.23%	0.33%
TXT	D	0.3%	0.88%	0.3%
UNP	C	0.29%	0.22%	0.22%
UPS	C	0.3%	0.44%	0.3%
URI	B	0.35%	1.23%	0.35%
VLTO	D	0.28%	0.65%	0.28%
VMC	B	1.04%	0.25%	0.25%
WAB	B	0.35%	0.24%	0.24%
ZBRA	B	0.41%	0.75%	0.41%

SZNE Overweight 165 Positions Relative to FXR

Symbol	Grade	Weight
STLD	B	1.1%
IP	B	1.01%
ALB	C	1.0%
SW	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	D	0.83%
EMN	D	0.83%
AVY	D	0.79%
LYB	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
GRMN	B	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	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%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
LOW	D	0.5%
HD	A	0.5%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	B	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
CRM	B	0.45%
NKE	D	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
NVDA	C	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
EPAM	C	0.41%
INTC	D	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
MSI	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
ORCL	B	0.39%
FFIV	B	0.39%
HPQ	A	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APH	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
ANSS	B	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	C	0.36%
CTSH	B	0.36%
ETN	A	0.36%
TXN	C	0.36%
INTU	C	0.36%
IT	C	0.36%
NTAP	C	0.35%
JCI	C	0.35%
ODFL	B	0.35%
ACN	C	0.35%
JNPR	F	0.34%
HUBB	B	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
ROP	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
PAYX	C	0.33%
ADI	D	0.33%
MSFT	F	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
WM	A	0.32%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
ROL	B	0.3%
SWKS	F	0.29%
MCHP	F	0.29%
CDW	F	0.29%
UBER	D	0.29%
BA	F	0.28%
TER	D	0.28%
XYL	D	0.28%
FSLR	F	0.27%
SWK	D	0.26%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 79 Positions Relative to FXR

Symbol	Grade	Weight
SYF	B	-1.52%
WCC	B	-1.45%
AAON	B	-1.44%
MDU	D	-1.38%
G	B	-1.35%
EME	C	-1.35%
GPN	B	-1.33%
FIX	A	-1.32%
OSK	B	-1.3%
FOUR	B	-1.3%
OC	A	-1.29%
AL	B	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
LPX	B	-1.22%
CNH	C	-1.12%
ALSN	B	-1.1%
SON	D	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
VNT	B	-1.04%
R	B	-1.03%
TTEK	F	-1.02%
SNDR	B	-0.97%
EXP	A	-0.96%
ADTN	A	-0.93%
MSM	C	-0.9%
CSL	C	-0.9%
CXT	B	-0.89%
BERY	B	-0.88%
GPK	C	-0.87%
BC	C	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
BAH	F	-0.86%
COF	B	-0.86%
AGCO	D	-0.85%
AYI	B	-0.84%
BWXT	B	-0.83%
AWI	A	-0.82%
NVT	B	-0.74%
KEX	C	-0.74%
KNX	B	-0.73%
DCI	B	-0.73%
LII	A	-0.72%
SLGN	A	-0.72%
EEFT	B	-0.72%
MIDD	C	-0.68%
SSD	D	-0.67%
SPR	D	-0.65%
BLD	D	-0.63%
WU	D	-0.62%
SAIA	B	-0.56%
SQ	A	-0.56%
ESAB	B	-0.54%
GXO	B	-0.52%
PYPL	B	-0.5%
RHI	B	-0.5%
LECO	B	-0.49%
ATR	B	-0.49%
AZEK	A	-0.45%
SEE	C	-0.44%
CNM	D	-0.43%
TTC	D	-0.43%
FCN	D	-0.39%
ATI	D	-0.38%
WMS	D	-0.37%
FLS	B	-0.26%
CW	B	-0.25%
AXTA	A	-0.25%
RPM	A	-0.25%
WWD	B	-0.23%
ITT	A	-0.23%
GGG	B	-0.23%
MSA	D	-0.22%
JKHY	D	-0.22%
LSTR	D	-0.22%
LFUS	F	-0.21%
FBIN	D	-0.19%