SZNE vs. HELO ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	HELO
30 Days	2.64%	1.57%
60 Days	0.15%	3.39%
90 Days	0.62%	4.59%
12 Months	17.34%	20.91%

69 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in HELO	Overlap
AAPL	C	0.35%	6.83%	0.35%
ACN	C	0.36%	0.21%	0.21%
ADBE	C	0.32%	0.18%	0.18%
ADI	D	0.32%	0.72%	0.32%
AMD	F	0.31%	0.45%	0.31%
AME	A	0.35%	0.06%	0.06%
AMZN	C	0.52%	4.5%	0.52%
ANET	C	0.37%	0.15%	0.15%
APTV	D	0.36%	0.1%	0.1%
AVGO	D	0.33%	1.02%	0.33%
AZO	C	0.46%	0.65%	0.46%
BBY	D	0.42%	0.2%	0.2%
BKNG	A	0.6%	0.75%	0.6%
CARR	D	0.29%	0.46%	0.29%
CDNS	B	0.39%	0.17%	0.17%
CMG	B	0.5%	0.51%	0.5%
CRM	B	0.44%	1.15%	0.44%
CSX	B	0.31%	0.41%	0.31%
CTSH	B	0.34%	0.49%	0.34%
DAL	C	0.43%	0.23%	0.23%
DE	A	0.31%	0.68%	0.31%
DOW	F	0.76%	0.35%	0.35%
ETN	A	0.36%	0.38%	0.36%
EXPE	B	0.63%	0.29%	0.29%
FDX	B	0.3%	0.33%	0.3%
FICO	B	0.43%	0.12%	0.12%
HLT	A	0.55%	0.36%	0.36%
HON	B	0.34%	0.98%	0.34%
HPE	B	0.42%	0.18%	0.18%
HWM	A	0.37%	0.62%	0.37%
INTU	C	0.34%	0.51%	0.34%
IR	B	0.34%	0.23%	0.23%
LDOS	C	0.31%	0.39%	0.31%
LEN	D	0.43%	0.14%	0.14%
LIN	D	0.83%	0.82%	0.82%
LKQ	D	0.43%	0.02%	0.02%
LOW	D	0.49%	0.99%	0.49%
LRCX	F	0.31%	0.37%	0.31%
LULU	C	0.55%	0.13%	0.13%
LYB	F	0.77%	0.23%	0.23%
MAS	D	0.29%	0.23%	0.23%
MCD	D	0.47%	0.81%	0.47%
MLM	B	0.98%	0.16%	0.16%
MSFT	F	0.33%	7.13%	0.33%
MSI	B	0.39%	0.17%	0.17%
MU	D	0.37%	0.57%	0.37%
NOC	D	0.29%	0.17%	0.17%
NOW	A	0.4%	0.94%	0.4%
NUE	C	0.9%	0.11%	0.11%
NVDA	C	0.42%	7.8%	0.42%
NXPI	D	0.33%	0.72%	0.33%
ORCL	B	0.4%	0.36%	0.36%
OTIS	C	0.32%	0.5%	0.32%
PCAR	B	0.35%	0.18%	0.18%
PPG	F	0.83%	0.21%	0.21%
RCL	A	0.67%	0.34%	0.34%
ROST	C	0.43%	0.44%	0.43%
STX	D	0.33%	0.41%	0.33%
TDG	D	0.29%	0.52%	0.29%
TSLA	B	0.7%	1.58%	0.7%
TT	A	0.34%	0.96%	0.34%
TXN	C	0.34%	0.87%	0.34%
TXT	D	0.28%	0.29%	0.28%
UBER	D	0.29%	0.58%	0.29%
UNP	C	0.29%	0.17%	0.17%
UPS	C	0.31%	0.54%	0.31%
URI	B	0.34%	0.13%	0.13%
WDC	D	0.34%	0.18%	0.18%
YUM	B	0.47%	0.5%	0.47%

SZNE Overweight 154 Positions Relative to HELO

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%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
ECL	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
NCLH	B	0.64%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	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%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
TJX	A	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%
NVR	D	0.45%
TSCO	D	0.45%
NKE	D	0.44%
TRMB	B	0.43%
HAS	D	0.43%
GDDY	A	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
FTNT	C	0.42%
JBL	B	0.41%
MHK	D	0.41%
CSCO	B	0.4%
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%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GEN	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%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	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%
ROP	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
ON	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
AMAT	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
BLDR	D	0.29%
MCHP	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MMM	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	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%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 92 Positions Relative to HELO

Symbol	Grade	Weight
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
UNH	C	-1.62%
BRK.A	B	-1.53%
V	A	-1.49%
GOOG	C	-1.46%
XOM	B	-1.43%
BAC	A	-1.26%
ABBV	D	-1.14%
LLY	F	-1.07%
WFC	A	-1.0%
TMO	F	-0.89%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
COP	C	-0.81%
SYK	C	-0.76%
GS	A	-0.75%
PGR	A	-0.75%
MDLZ	F	-0.72%
CMCSA	B	-0.71%
BMY	B	-0.68%
KO	D	-0.63%
VRTX	F	-0.6%
CME	A	-0.59%
TFC	A	-0.56%
COST	B	-0.53%
BSX	B	-0.52%
FIS	C	-0.52%
JNJ	D	-0.51%
PLD	D	-0.5%
PCG	A	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
MDT	D	-0.46%
REGN	F	-0.45%
DHR	F	-0.44%
AON	A	-0.44%
SCHW	B	-0.42%
DLR	B	-0.39%
VTR	C	-0.39%
TRV	B	-0.34%
CI	F	-0.34%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
AXP	A	-0.21%
AMP	A	-0.2%
KKR	A	-0.2%
ABT	B	-0.19%
ELS	C	-0.19%
CVX	A	-0.18%
T	A	-0.18%
TMUS	B	-0.17%
MCK	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
PG	A	-0.14%
MMC	B	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
PFG	D	-0.13%
BIIB	F	-0.12%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%