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      SZNE vs. HIBL ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
      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
      HIBL

      Direxion Daily S&P 500 High Beta Bull 3X Shares

      HIBL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $48.97

      Average Daily Volume

      66,246

      Number of Holdings *

      97

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE HIBL
      30 Days 2.64% 12.67%
      60 Days 0.15% 12.13%
      90 Days 0.62% 15.13%
      12 Months 17.34% 70.37%
      75 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in HIBL Overlap
      ABNB C 0.55% 0.73% 0.55%
      ADBE C 0.32% 0.57% 0.32%
      ADI D 0.32% 0.63% 0.32%
      ADSK A 0.4% 0.76% 0.4%
      ALB C 1.09% 1.09% 1.09%
      AMAT F 0.31% 0.88% 0.31%
      AMD F 0.31% 1.13% 0.31%
      AMZN C 0.52% 0.77% 0.52%
      ANET C 0.37% 1.0% 0.37%
      ANSS B 0.37% 0.61% 0.37%
      APH A 0.38% 0.6% 0.38%
      APTV D 0.36% 0.43% 0.36%
      AVGO D 0.33% 1.16% 0.33%
      BKNG A 0.6% 0.72% 0.6%
      BLDR D 0.29% 0.98% 0.29%
      CARR D 0.29% 0.69% 0.29%
      CCL B 0.69% 1.19% 0.69%
      CDNS B 0.39% 0.83% 0.39%
      CPRT A 0.33% 0.56% 0.33%
      CRM B 0.44% 0.82% 0.44%
      CRWD B 0.46% 1.15% 0.46%
      CZR F 0.46% 0.91% 0.46%
      DAY B 0.39% 0.86% 0.39%
      DECK A 0.54% 0.66% 0.54%
      DHI D 0.4% 0.5% 0.4%
      EFX F 0.25% 0.53% 0.25%
      ENPH F 0.2% 0.47% 0.2%
      EPAM C 0.4% 0.58% 0.4%
      ETN A 0.36% 0.78% 0.36%
      FCX D 0.89% 0.59% 0.59%
      FICO B 0.43% 0.73% 0.43%
      FSLR F 0.28% 0.55% 0.28%
      GE D 0.3% 0.57% 0.3%
      GNRC B 0.39% 1.0% 0.39%
      HUBB B 0.34% 0.72% 0.34%
      INTC D 0.42% 0.69% 0.42%
      INTU C 0.34% 0.66% 0.34%
      JBL B 0.41% 0.81% 0.41%
      KEYS A 0.38% 0.69% 0.38%
      KLAC D 0.29% 0.8% 0.29%
      KMX B 0.46% 0.56% 0.46%
      LEN D 0.43% 0.53% 0.43%
      LRCX F 0.31% 0.88% 0.31%
      LULU C 0.55% 0.67% 0.55%
      MCHP D 0.29% 0.68% 0.29%
      MGM D 0.49% 0.53% 0.49%
      MHK D 0.41% 0.55% 0.41%
      MLM B 0.98% 0.54% 0.54%
      MPWR F 0.21% 0.88% 0.21%
      MU D 0.37% 0.91% 0.37%
      NCLH B 0.64% 1.22% 0.64%
      NOW A 0.4% 0.81% 0.4%
      NVDA C 0.42% 1.51% 0.42%
      NXPI D 0.33% 0.71% 0.33%
      ON D 0.32% 0.87% 0.32%
      ORCL B 0.4% 0.85% 0.4%
      PANW C 0.39% 0.75% 0.39%
      PH A 0.36% 0.71% 0.36%
      PHM D 0.43% 0.6% 0.43%
      PWR A 0.37% 0.84% 0.37%
      QCOM F 0.32% 0.76% 0.32%
      QRVO F 0.21% 0.41% 0.21%
      RCL A 0.67% 0.91% 0.67%
      ROK B 0.32% 0.6% 0.32%
      SMCI F 0.19% 0.7% 0.19%
      SNPS B 0.38% 0.81% 0.38%
      SWKS F 0.28% 0.57% 0.28%
      TER D 0.27% 0.86% 0.27%
      TSLA B 0.7% 1.46% 0.7%
      TXN C 0.34% 0.57% 0.34%
      UAL A 0.57% 1.1% 0.57%
      UBER D 0.29% 0.68% 0.29%
      URI B 0.34% 0.92% 0.34%
      WDC D 0.34% 0.75% 0.34%
      ZBRA B 0.39% 0.71% 0.39%
      SZNE Overweight 148 Positions Relative to HIBL
      Symbol Grade Weight
      STLD B 1.11%
      SW A 1.08%
      IP B 1.05%
      VMC B 1.02%
      PKG A 1.01%
      APD A 1.0%
      CF B 0.99%
      NUE C 0.9%
      CTVA C 0.9%
      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%
      NEM D 0.69%
      EXPE B 0.63%
      TPR B 0.61%
      PLTR B 0.6%
      LVS C 0.59%
      GRMN B 0.57%
      MAR B 0.57%
      GM B 0.56%
      HLT A 0.55%
      WYNN D 0.55%
      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%
      BWA D 0.49%
      LOW D 0.49%
      F C 0.48%
      DRI B 0.48%
      AXON A 0.48%
      MCD D 0.47%
      YUM B 0.47%
      TJX A 0.47%
      SBUX A 0.47%
      EBAY D 0.46%
      GEV B 0.46%
      AZO C 0.46%
      NVR D 0.45%
      TSCO D 0.45%
      NKE D 0.44%
      DAL C 0.43%
      TRMB B 0.43%
      HAS D 0.43%
      ROST C 0.43%
      GDDY A 0.43%
      LKQ D 0.43%
      ULTA F 0.43%
      GPC D 0.42%
      BBY D 0.42%
      FTNT C 0.42%
      HPE B 0.42%
      CSCO B 0.4%
      FFIV B 0.4%
      DELL C 0.4%
      SNA A 0.39%
      MSI B 0.39%
      PAYC B 0.39%
      HPQ B 0.38%
      TDY B 0.38%
      GEN B 0.38%
      GLW B 0.38%
      EMR A 0.38%
      HWM A 0.37%
      PTC A 0.37%
      ACN C 0.36%
      GWW B 0.36%
      CMI A 0.36%
      NTAP C 0.36%
      IBM C 0.35%
      WAB B 0.35%
      IT C 0.35%
      AME A 0.35%
      PCAR B 0.35%
      TYL B 0.35%
      FAST B 0.35%
      AAPL C 0.35%
      TT A 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%
      IR B 0.34%
      PNR A 0.34%
      JCI C 0.34%
      CTSH B 0.34%
      MSFT F 0.33%
      CHRW C 0.33%
      STX D 0.33%
      LUV C 0.33%
      CAT B 0.33%
      VRSK A 0.32%
      JNPR F 0.32%
      NSC B 0.32%
      PAYX C 0.32%
      ITW B 0.32%
      CTAS B 0.32%
      WM A 0.32%
      OTIS C 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%
      DE A 0.31%
      FTV C 0.31%
      RSG A 0.31%
      CSX B 0.31%
      UPS C 0.31%
      LDOS 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%
      UNP C 0.29%
      TDG D 0.29%
      NOC D 0.29%
      VLTO D 0.29%
      MAS D 0.29%
      MMM D 0.29%
      GD F 0.28%
      LMT D 0.28%
      BA F 0.28%
      TXT D 0.28%
      XYL D 0.28%
      AOS F 0.27%
      CDW F 0.27%
      SWK D 0.25%
      HII D 0.22%
      SZNE Underweight 22 Positions Relative to HIBL
      Symbol Grade Weight
      VST B -1.03%
      META D -0.88%
      BX A -0.87%
      KKR A -0.85%
      PYPL B -0.77%
      PODD C -0.77%
      CEG D -0.73%
      ALGN D -0.73%
      BXP D -0.72%
      LW C -0.71%
      KEY B -0.66%
      ISRG A -0.64%
      GOOG C -0.63%
      CRL C -0.61%
      WBD C -0.59%
      TROW B -0.58%
      IVZ B -0.58%
      RMD C -0.58%
      ARE D -0.54%
      IDXX F -0.49%
      IQV D -0.47%
      AES F -0.42%

      SZNE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

      HIBL: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores
      Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices
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