SZNE vs. FYEE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Yield Enhanced Equity ETF (FYEE)

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

FYEE

Fidelity Yield Enhanced Equity ETF

FYEE Description

FYEE is actively managed, investing in equities similar to the S&P 500 and Russell 1000. The fund sells call options for income generation, emphasizing current income and potential capital growth.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

2,331

Number of Holdings ^*

153

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	FYEE
30 Days	2.64%	3.53%
60 Days	0.15%	5.30%
90 Days	0.62%	7.07%
12 Months	17.34%

55 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in FYEE	Overlap
AAPL	C	0.35%	7.39%	0.35%
ADBE	C	0.32%	0.94%	0.32%
ADP	B	0.32%	0.26%	0.26%
ALLE	D	0.3%	0.38%	0.3%
AMAT	F	0.31%	0.68%	0.31%
AME	A	0.35%	0.09%	0.09%
AMZN	C	0.52%	3.85%	0.52%
ANET	C	0.37%	0.07%	0.07%
AVGO	D	0.33%	1.66%	0.33%
CAT	B	0.33%	0.53%	0.33%
CMG	B	0.5%	0.48%	0.48%
CRM	B	0.44%	1.17%	0.44%
CSCO	B	0.4%	0.81%	0.4%
CSX	B	0.31%	0.49%	0.31%
CTAS	B	0.32%	0.66%	0.32%
ECL	D	0.83%	0.64%	0.64%
F	C	0.48%	0.33%	0.33%
FTNT	C	0.42%	0.2%	0.2%
GE	D	0.3%	0.48%	0.3%
GEN	B	0.38%	0.13%	0.13%
GRMN	B	0.57%	0.4%	0.4%
HD	A	0.5%	1.33%	0.5%
HWM	A	0.37%	0.39%	0.37%
INTU	C	0.34%	0.12%	0.12%
ITW	B	0.32%	0.15%	0.15%
KLAC	D	0.29%	0.61%	0.29%
LDOS	C	0.31%	0.31%	0.31%
LHX	C	0.32%	0.21%	0.21%
LMT	D	0.28%	0.72%	0.28%
LRCX	F	0.31%	0.24%	0.24%
MGM	D	0.49%	0.24%	0.24%
MMM	D	0.29%	0.19%	0.19%
MSFT	F	0.33%	5.69%	0.33%
MSI	B	0.39%	0.43%	0.39%
MU	D	0.37%	0.5%	0.37%
NOC	D	0.29%	0.6%	0.29%
NOW	A	0.4%	0.49%	0.4%
NSC	B	0.32%	0.11%	0.11%
NUE	C	0.9%	0.36%	0.36%
NVDA	C	0.42%	7.38%	0.42%
ORCL	B	0.4%	0.04%	0.04%
PCAR	B	0.35%	0.38%	0.35%
PPG	F	0.83%	0.35%	0.35%
QCOM	F	0.32%	0.85%	0.32%
QRVO	F	0.21%	0.06%	0.06%
RSG	A	0.31%	0.23%	0.23%
RTX	C	0.3%	0.28%	0.28%
TJX	A	0.47%	0.72%	0.47%
TSLA	B	0.7%	1.28%	0.7%
TT	A	0.34%	0.68%	0.34%
TXT	D	0.28%	0.51%	0.28%
UBER	D	0.29%	0.23%	0.23%
UNP	C	0.29%	0.75%	0.29%
WM	A	0.32%	0.43%	0.32%
ZBRA	B	0.39%	0.52%	0.39%

SZNE Overweight 168 Positions Relative to FYEE

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%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
LIN	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%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
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%
DPZ	C	0.51%
CE	F	0.51%
ORLY	B	0.5%
POOL	C	0.49%
BWA	D	0.49%
LOW	D	0.49%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	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%
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%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	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%
APH	A	0.38%
PWR	A	0.37%
ANSS	B	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%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	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%
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%
PAYX	C	0.32%
ROK	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
BR	A	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMD	F	0.31%
FTV	C	0.31%
UPS	C	0.31%
ROL	B	0.3%
EXPD	D	0.3%
NDSN	B	0.3%
FDX	B	0.3%
BLDR	D	0.29%
TDG	D	0.29%
MCHP	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
BA	F	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%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 98 Positions Relative to FYEE

Symbol	Grade	Weight
META	D	-2.9%
BRK.A	B	-2.2%
GOOGL	C	-2.05%
JPM	A	-1.95%
GOOG	C	-1.9%
XOM	B	-1.57%
MA	C	-1.36%
NFLX	A	-1.29%
BAC	A	-1.19%
MRK	F	-0.96%
PM	B	-0.95%
ABBV	D	-0.93%
CMCSA	B	-0.85%
NEE	D	-0.83%
WMT	A	-0.82%
PG	A	-0.81%
SCHW	B	-0.79%
LLY	F	-0.77%
BMY	B	-0.75%
GILD	C	-0.75%
JNJ	D	-0.73%
T	A	-0.72%
PYPL	B	-0.72%
DIS	B	-0.72%
C	A	-0.72%
PGR	A	-0.68%
V	A	-0.65%
ABT	B	-0.64%
CI	F	-0.63%
SQ	B	-0.6%
BDX	F	-0.59%
UNH	C	-0.59%
CL	D	-0.55%
SEIC	B	-0.55%
DVN	F	-0.53%
MMC	B	-0.53%
ZM	B	-0.53%
CVNA	B	-0.53%
DBX	B	-0.52%
EOG	A	-0.49%
IGT	F	-0.46%
EXEL	B	-0.44%
CME	A	-0.44%
SPG	B	-0.44%
AXP	A	-0.44%
PFE	D	-0.42%
TMO	F	-0.38%
ANF	C	-0.36%
TDC	D	-0.35%
ALRM	C	-0.34%
INCY	C	-0.34%
CAH	B	-0.32%
COST	B	-0.31%
SKYW	B	-0.31%
WFC	A	-0.29%
TMUS	B	-0.29%
MEDP	D	-0.29%
TROW	B	-0.28%
TRV	B	-0.26%
MSCI	C	-0.26%
AMGN	D	-0.25%
SYK	C	-0.24%
CVS	D	-0.23%
SPGI	C	-0.22%
AMT	D	-0.21%
GAP	C	-0.21%
BIIB	F	-0.21%
SSNC	B	-0.19%
TPH	D	-0.19%
PEP	F	-0.19%
PSA	D	-0.18%
BBWI	D	-0.17%
CACI	D	-0.17%
LNW	D	-0.16%
OXY	D	-0.15%
IDXX	F	-0.15%
CLX	B	-0.14%
BK	A	-0.13%
UNM	A	-0.13%
GL	B	-0.13%
AON	A	-0.13%
LPLA	A	-0.12%
KR	B	-0.12%
PLTK	B	-0.12%
DASH	A	-0.11%
ED	D	-0.1%
NRG	B	-0.09%
TWLO	A	-0.09%
DOCU	A	-0.09%
LYFT	C	-0.08%
NBIX	C	-0.07%
CINF	A	-0.07%
CRUS	D	-0.07%
UTHR	C	-0.05%
TNL	A	-0.04%
VEEV	C	-0.04%
TOL	B	-0.02%
CVX	A	-0.02%