SZNE vs. GINN ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Goldman Sachs Innovate Equity ETF (GINN)

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

GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$63.43

Average Daily Volume

35,630

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	GINN
30 Days	2.64%	4.41%
60 Days	0.15%	5.79%
90 Days	0.62%	7.43%
12 Months	17.34%	31.60%

59 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in GINN	Overlap
AAPL	C	0.35%	1.84%	0.35%
ABNB	C	0.55%	0.2%	0.2%
ADBE	C	0.32%	0.37%	0.32%
ADSK	A	0.4%	0.33%	0.33%
AKAM	D	0.31%	0.13%	0.13%
AMD	F	0.31%	0.7%	0.31%
AMZN	C	0.52%	2.23%	0.52%
ANET	C	0.37%	0.31%	0.31%
APH	A	0.38%	0.19%	0.19%
APTV	D	0.36%	0.19%	0.19%
AVGO	D	0.33%	0.7%	0.33%
BWA	D	0.49%	0.12%	0.12%
CRM	B	0.44%	0.46%	0.44%
CRWD	B	0.46%	0.37%	0.37%
CSCO	B	0.4%	0.48%	0.4%
CZR	F	0.46%	0.16%	0.16%
EBAY	D	0.46%	0.21%	0.21%
ENPH	F	0.2%	0.09%	0.09%
F	C	0.48%	0.34%	0.34%
FFIV	B	0.4%	0.14%	0.14%
FICO	B	0.43%	0.27%	0.27%
FSLR	F	0.28%	0.13%	0.13%
FTNT	C	0.42%	0.41%	0.41%
GE	D	0.3%	0.46%	0.3%
GEN	B	0.38%	0.17%	0.17%
GLW	B	0.38%	0.16%	0.16%
GM	B	0.56%	0.45%	0.45%
HPE	B	0.42%	0.22%	0.22%
HPQ	B	0.38%	0.29%	0.29%
IBM	C	0.35%	0.31%	0.31%
INTC	D	0.42%	0.86%	0.42%
JNPR	F	0.32%	0.14%	0.14%
KEYS	A	0.38%	0.21%	0.21%
LDOS	C	0.31%	0.15%	0.15%
LHX	C	0.32%	0.22%	0.22%
LMT	D	0.28%	0.25%	0.25%
LULU	C	0.55%	0.26%	0.26%
LVS	C	0.59%	0.17%	0.17%
MGM	D	0.49%	0.1%	0.1%
MSFT	F	0.33%	1.85%	0.33%
NKE	D	0.44%	0.3%	0.3%
NOW	A	0.4%	0.31%	0.31%
NVDA	C	0.42%	2.42%	0.42%
NXPI	D	0.33%	0.18%	0.18%
ORCL	B	0.4%	0.64%	0.4%
PANW	C	0.39%	0.37%	0.37%
PLTR	B	0.6%	0.53%	0.53%
PTC	A	0.37%	0.12%	0.12%
QCOM	F	0.32%	0.4%	0.32%
QRVO	F	0.21%	0.05%	0.05%
SMCI	F	0.19%	0.04%	0.04%
SWKS	F	0.28%	0.08%	0.08%
TER	D	0.27%	0.32%	0.27%
TSLA	B	0.7%	1.31%	0.7%
TXT	D	0.28%	0.25%	0.25%
TYL	B	0.35%	0.14%	0.14%
UBER	D	0.29%	0.38%	0.29%
VRSK	A	0.32%	0.19%	0.19%
ZBRA	B	0.39%	0.27%	0.27%

SZNE Overweight 164 Positions Relative to GINN

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%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
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%
BKNG	A	0.6%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
HLT	A	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	0.49%
LOW	D	0.49%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	A	0.47%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
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%
BBY	D	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
EPAM	C	0.4%
DELL	C	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
TDY	B	0.38%
SNPS	B	0.38%
EMR	A	0.38%
MU	D	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
PH	A	0.36%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	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%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
STX	D	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
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%
ON	D	0.32%
ADI	D	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
DE	A	0.31%
AMAT	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
ROL	B	0.3%
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%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
GD	F	0.28%
BA	F	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%
MPWR	F	0.21%

SZNE Underweight 281 Positions Relative to GINN

Symbol	Grade	Weight
GOOGL	C	-1.87%
META	D	-1.35%
BABA	D	-0.96%
SE	B	-0.86%
LLY	F	-0.84%
V	A	-0.77%
MA	C	-0.73%
MELI	D	-0.7%
TSM	B	-0.69%
WMT	A	-0.68%
SQ	B	-0.61%
GS	A	-0.61%
JNJ	D	-0.61%
NVO	D	-0.58%
ABT	B	-0.56%
BLK	C	-0.55%
KKR	A	-0.54%
ABBV	D	-0.54%
ISRG	A	-0.53%
APO	B	-0.52%
DIS	B	-0.52%
BX	A	-0.51%
PYPL	B	-0.5%
TM	D	-0.47%
MDT	D	-0.47%
VRTX	F	-0.46%
MS	A	-0.45%
BMY	B	-0.45%
ABBV	D	-0.44%
SYK	C	-0.43%
MRK	F	-0.43%
SHOP	B	-0.43%
COIN	C	-0.43%
BIDU	F	-0.43%
NFLX	A	-0.43%
NU	C	-0.42%
GRAB	B	-0.39%
AMGN	D	-0.39%
MSTR	C	-0.37%
SPOT	B	-0.37%
PFE	D	-0.37%
TMO	F	-0.36%
AMP	A	-0.35%
MRVL	B	-0.34%
IBKR	A	-0.33%
EW	C	-0.33%
BSX	B	-0.32%
SOFI	A	-0.32%
REGN	F	-0.3%
NTES	D	-0.3%
EA	A	-0.29%
DFS	B	-0.29%
BNTX	D	-0.29%
GEHC	F	-0.28%
PDD	F	-0.28%
LYV	A	-0.27%
DHR	F	-0.27%
JD	D	-0.27%
RBLX	C	-0.27%
AFRM	B	-0.27%
CPAY	A	-0.27%
PODD	C	-0.26%
XPEV	C	-0.26%
ILMN	D	-0.26%
DXCM	D	-0.26%
DLR	B	-0.25%
NTRS	A	-0.25%
EQIX	A	-0.25%
CMCSA	B	-0.25%
TOST	B	-0.24%
GPN	B	-0.24%
SNOW	C	-0.24%
MSCI	C	-0.23%
DUOL	A	-0.23%
AMBA	B	-0.23%
LH	C	-0.23%
STT	A	-0.23%
EVR	B	-0.22%
A	D	-0.22%
MASI	A	-0.22%
HMC	F	-0.21%
ZS	C	-0.21%
HOOD	B	-0.21%
AGR	B	-0.21%
MOG.A	B	-0.21%
LI	F	-0.2%
CVNA	B	-0.2%
AVAV	D	-0.2%
GME	C	-0.2%
MORN	B	-0.19%
AUR	C	-0.19%
CG	A	-0.19%
BAH	F	-0.19%
SIRI	C	-0.19%
NTRA	B	-0.19%
QTWO	A	-0.19%
CRBG	B	-0.19%
ARES	A	-0.19%
TPG	A	-0.18%
PTON	B	-0.18%
TKO	B	-0.18%
MARA	C	-0.17%
JKHY	D	-0.17%
PRCT	B	-0.17%
BAX	D	-0.17%
TTWO	A	-0.17%
DKS	C	-0.17%
AMT	D	-0.17%
RVMD	C	-0.17%
PATH	C	-0.17%
XMTR	C	-0.17%
EXAS	D	-0.17%
NIO	F	-0.17%
HUBS	A	-0.17%
VCYT	B	-0.17%
TW	A	-0.17%
WBD	C	-0.17%
ATAT	C	-0.16%
TME	D	-0.16%
RIOT	C	-0.16%
S	B	-0.16%
COHR	B	-0.16%
FOUR	B	-0.16%
TECH	D	-0.16%
CYBR	B	-0.16%
SNAP	C	-0.16%
ACIW	B	-0.16%
QGEN	D	-0.15%
NOVT	D	-0.15%
BILI	D	-0.15%
CACI	D	-0.15%
SSNC	B	-0.15%
LYFT	C	-0.15%
WULF	C	-0.15%
RBA	A	-0.15%
LRN	A	-0.14%
HLNE	B	-0.14%
ZBH	C	-0.14%
CGNX	C	-0.14%
EEFT	B	-0.14%
CHWY	B	-0.14%
OII	B	-0.14%
CRSP	D	-0.14%
VRNA	B	-0.14%
KTOS	B	-0.14%
DOCU	A	-0.14%
NOK	D	-0.14%
RIVN	F	-0.14%
GMED	A	-0.14%
NET	B	-0.14%
SMTC	B	-0.13%
GHC	C	-0.13%
IVZ	B	-0.13%
DLO	C	-0.13%
PAYO	A	-0.13%
OKTA	C	-0.13%
ALTR	B	-0.13%
BGC	C	-0.13%
IDCC	A	-0.13%
GH	B	-0.13%
PLTK	B	-0.12%
OTEX	D	-0.12%
NICE	C	-0.12%
GLOB	B	-0.12%
RVTY	F	-0.12%
MTCH	D	-0.11%
LCID	F	-0.11%
CIEN	B	-0.11%
UMC	F	-0.11%
SNX	C	-0.11%
WT	B	-0.11%
AMSC	B	-0.11%
SOUN	C	-0.11%
MRNA	F	-0.11%
SRPT	D	-0.11%
ALKT	B	-0.11%
ZD	C	-0.1%
ASO	F	-0.1%
VYX	B	-0.1%
IDYA	F	-0.1%
YY	C	-0.1%
PJT	A	-0.1%
CLSK	C	-0.1%
NRIX	D	-0.1%
EDR	A	-0.1%
AI	B	-0.1%
TAL	F	-0.1%
CSTL	D	-0.1%
ADPT	C	-0.1%
NCNO	B	-0.1%
EXLS	B	-0.1%
MD	B	-0.09%
SSYS	C	-0.09%
COLM	B	-0.09%
TENB	C	-0.09%
OSIS	B	-0.09%
UFPT	B	-0.09%
PRLB	A	-0.09%
STNE	F	-0.09%
MNKD	C	-0.09%
IRTC	D	-0.09%
SLAB	D	-0.09%
ETSY	D	-0.09%
EXTR	B	-0.09%
MBAVU	D	-0.09%
PSN	D	-0.09%
MSGS	A	-0.09%
CSGS	B	-0.08%
AXNX	C	-0.08%
NTLA	F	-0.08%
BDC	B	-0.08%
TNDM	F	-0.08%
SNEX	B	-0.08%
AY	B	-0.08%
KRYS	B	-0.08%
TDOC	C	-0.08%
EVRI	A	-0.08%
BEAM	D	-0.08%
AHCO	F	-0.08%
DGII	B	-0.08%
IREN	C	-0.08%
CIFR	B	-0.08%
VIRT	B	-0.08%
WB	D	-0.08%
RNW	D	-0.08%
IQ	F	-0.07%
IMCR	D	-0.07%
BMBL	C	-0.07%
IDT	B	-0.07%
PENN	C	-0.07%
FL	F	-0.07%
ASGN	F	-0.07%
MSGE	F	-0.07%
ZETA	D	-0.07%
NTCT	C	-0.07%
RPD	C	-0.07%
MYGN	F	-0.07%
ALRM	C	-0.07%
TXG	F	-0.07%
RNG	B	-0.07%
MOMO	D	-0.07%
IRDM	D	-0.06%
SPT	C	-0.06%
CSIQ	F	-0.06%
MXL	C	-0.06%
FLGT	F	-0.06%
SABR	C	-0.06%
PAGS	F	-0.06%
UDMY	F	-0.06%
SYNA	C	-0.06%
RPAY	D	-0.06%
OUST	C	-0.06%
CEPU	B	-0.06%
HEPS	C	-0.06%
W	F	-0.06%
MQ	F	-0.06%
INDI	C	-0.06%
INFN	C	-0.06%
ALLO	F	-0.05%
LQDT	B	-0.05%
ERAS	C	-0.05%
IMNM	F	-0.05%
SHLS	F	-0.05%
OSPN	A	-0.05%
RUN	F	-0.05%
RGNX	F	-0.04%
DOYU	C	-0.04%
CHPT	F	-0.04%
TYRA	F	-0.04%
VERV	F	-0.04%
IMTX	F	-0.04%
MRVI	F	-0.04%
RCKT	F	-0.04%
COUR	F	-0.04%
RBBN	C	-0.04%
ORIC	F	-0.04%
LXRX	F	-0.03%
SANA	F	-0.03%
JMIA	F	-0.02%
GCBC	C	-0.02%
SCLX	F	-0.0%