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      SZNE vs. IMCB ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Morningstar Mid-Cap ETF (IMCB)
      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

      $37.79

      Average Daily Volume

      3,546

      Number of Holdings *

      223

      * may have additional holdings in another (foreign) market
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $78.65

      Average Daily Volume

      28,089

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE IMCB
      30 Days -2.14% 1.47%
      60 Days -3.79% 5.21%
      90 Days -1.07% 8.45%
      12 Months 15.10% 29.87%
      141 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in IMCB Overlap
      ADSK B 0.39% 0.58% 0.39%
      AKAM F 0.31% 0.12% 0.12%
      ALB C 1.0% 0.11% 0.11%
      ALLE D 0.3% 0.11% 0.11%
      AMCR C 0.79% 0.13% 0.13%
      AME A 0.35% 0.39% 0.35%
      ANSS B 0.37% 0.26% 0.26%
      AOS F 0.27% 0.08% 0.08%
      APTV F 0.38% 0.11% 0.11%
      AVY D 0.79% 0.14% 0.14%
      AXON A 0.46% 0.38% 0.38%
      AZO C 0.48% 0.47% 0.47%
      BALL D 0.78% 0.17% 0.17%
      BBY C 0.43% 0.16% 0.16%
      BLDR D 0.29% 0.19% 0.19%
      BR A 0.32% 0.23% 0.23%
      CARR D 0.29% 0.55% 0.29%
      CCL A 0.67% 0.21% 0.21%
      CDW F 0.29% 0.21% 0.21%
      CE F 0.53% 0.07% 0.07%
      CF A 0.91% 0.14% 0.14%
      CMI A 0.35% 0.44% 0.35%
      CPRT A 0.34% 0.44% 0.34%
      CTSH B 0.36% 0.36% 0.36%
      CTVA D 0.86% 0.35% 0.35%
      DAL A 0.42% 0.37% 0.37%
      DAY B 0.4% 0.11% 0.11%
      DD D 0.86% 0.31% 0.31%
      DECK A 0.53% 0.24% 0.24%
      DELL C 0.4% 0.31% 0.31%
      DHI D 0.39% 0.43% 0.39%
      DOV A 0.33% 0.24% 0.24%
      DOW F 0.77% 0.28% 0.28%
      DPZ C 0.51% 0.13% 0.13%
      DRI B 0.49% 0.18% 0.18%
      EBAY D 0.45% 0.28% 0.28%
      EFX F 0.26% 0.28% 0.26%
      EMN C 0.83% 0.11% 0.11%
      ENPH F 0.18% 0.08% 0.08%
      EPAM B 0.41% 0.12% 0.12%
      EXPD D 0.29% 0.15% 0.15%
      EXPE A 0.63% 0.2% 0.2%
      F C 0.49% 0.38% 0.38%
      FAST B 0.36% 0.41% 0.36%
      FFIV B 0.39% 0.13% 0.13%
      FICO A 0.43% 0.5% 0.43%
      FSLR F 0.27% 0.17% 0.17%
      FTNT A 0.45% 0.54% 0.45%
      FTV D 0.3% 0.23% 0.23%
      GDDY A 0.42% 0.22% 0.22%
      GEN B 0.39% 0.15% 0.15%
      GEV A 0.43% 0.79% 0.43%
      GLW B 0.38% 0.32% 0.32%
      GM A 0.58% 0.57% 0.57%
      GPC D 0.42% 0.15% 0.15%
      GRMN B 0.58% 0.29% 0.29%
      GWW A 0.36% 0.46% 0.36%
      HII F 0.24% 0.07% 0.07%
      HLT A 0.54% 0.54% 0.54%
      HPE B 0.43% 0.24% 0.24%
      HPQ B 0.38% 0.32% 0.32%
      HUBB B 0.34% 0.21% 0.21%
      HWM A 0.35% 0.41% 0.35%
      IEX B 0.34% 0.15% 0.15%
      IFF D 0.74% 0.2% 0.2%
      IP A 1.01% 0.17% 0.17%
      IR A 0.34% 0.37% 0.34%
      IT B 0.36% 0.36% 0.36%
      J D 0.37% 0.16% 0.16%
      JBHT B 0.34% 0.14% 0.14%
      JBL C 0.42% 0.13% 0.13%
      JCI A 0.35% 0.5% 0.35%
      JNPR D 0.34% 0.11% 0.11%
      KEYS C 0.36% 0.24% 0.24%
      KMX B 0.46% 0.11% 0.11%
      LDOS C 0.38% 0.2% 0.2%
      LEN D 0.42% 0.01% 0.01%
      LEN D 0.42% 0.35% 0.35%
      LHX B 0.34% 0.41% 0.34%
      LKQ D 0.44% 0.09% 0.09%
      LULU C 0.56% 0.32% 0.32%
      LUV A 0.33% 0.17% 0.17%
      LVS C 0.57% 0.17% 0.17%
      LYB F 0.77% 0.19% 0.19%
      MAS D 0.29% 0.15% 0.15%
      MCHP F 0.29% 0.31% 0.29%
      MGM D 0.47% 0.08% 0.08%
      MLM B 1.0% 0.32% 0.32%
      MOS D 0.84% 0.08% 0.08%
      MPWR F 0.24% 0.24% 0.24%
      NDSN B 0.3% 0.12% 0.12%
      NEM F 0.66% 0.41% 0.41%
      NSC B 0.32% 0.53% 0.32%
      NTAP D 0.35% 0.21% 0.21%
      NUE D 0.92% 0.31% 0.31%
      NVR D 0.45% 0.24% 0.24%
      ODFL B 0.35% 0.37% 0.35%
      ON F 0.33% 0.25% 0.25%
      OTIS D 0.32% 0.36% 0.32%
      PAYC B 0.4% 0.1% 0.1%
      PAYX B 0.33% 0.42% 0.33%
      PCAR B 0.37% 0.52% 0.37%
      PHM D 0.43% 0.24% 0.24%
      PKG B 0.97% 0.19% 0.19%
      PLTR A 0.57% 1.04% 0.57%
      PNR A 0.34% 0.15% 0.15%
      POOL D 0.47% 0.12% 0.12%
      PPG F 0.82% 0.26% 0.26%
      PTC B 0.38% 0.2% 0.2%
      PWR A 0.36% 0.42% 0.36%
      QRVO F 0.21% 0.06% 0.06%
      RCL A 0.66% 0.48% 0.48%
      ROK A 0.31% 0.29% 0.29%
      ROL A 0.3% 0.13% 0.13%
      ROST D 0.42% 0.41% 0.41%
      SMCI F 0.16% 0.08% 0.08%
      SNA A 0.38% 0.17% 0.17%
      STLD B 1.1% 0.18% 0.18%
      STX D 0.33% 0.17% 0.17%
      SW A 0.97% 0.22% 0.22%
      SWK F 0.26% 0.12% 0.12%
      SWKS F 0.29% 0.12% 0.12%
      TDY B 0.39% 0.2% 0.2%
      TER F 0.28% 0.15% 0.15%
      TRMB A 0.43% 0.15% 0.15%
      TSCO D 0.46% 0.26% 0.26%
      TXT D 0.3% 0.14% 0.14%
      TYL B 0.36% 0.23% 0.23%
      UAL A 0.53% 0.26% 0.26%
      ULTA D 0.47% 0.16% 0.16%
      URI B 0.35% 0.5% 0.35%
      VLTO D 0.28% 0.21% 0.21%
      VMC B 1.04% 0.33% 0.33%
      VRSK B 0.32% 0.36% 0.32%
      VRSN D 0.34% 0.14% 0.14%
      WAB B 0.35% 0.3% 0.3%
      WDC F 0.33% 0.18% 0.18%
      WYNN D 0.51% 0.08% 0.08%
      XYL D 0.28% 0.26% 0.26%
      YUM D 0.47% 0.34% 0.34%
      ZBRA B 0.41% 0.18% 0.18%
      SZNE Overweight 83 Positions Relative to IMCB
      Symbol Grade Weight
      APD A 0.94%
      FCX F 0.87%
      SHW B 0.87%
      ECL D 0.84%
      LIN D 0.83%
      FMC F 0.75%
      NCLH B 0.67%
      TSLA B 0.66%
      BKNG A 0.59%
      MAR A 0.58%
      TPR A 0.56%
      RL B 0.55%
      ABNB C 0.53%
      AMZN B 0.52%
      BWA A 0.51%
      ORLY A 0.51%
      LOW A 0.5%
      HD A 0.5%
      CMG B 0.5%
      TJX A 0.47%
      SBUX A 0.47%
      MCD D 0.47%
      CZR F 0.47%
      CRWD B 0.45%
      CRM A 0.45%
      NKE D 0.45%
      HAS D 0.43%
      NVDA B 0.42%
      MHK D 0.42%
      GNRC B 0.41%
      INTC C 0.41%
      CSCO B 0.4%
      NOW B 0.4%
      MSI A 0.39%
      PANW B 0.39%
      ORCL A 0.39%
      ANET C 0.38%
      CDNS B 0.38%
      APH B 0.38%
      SNPS C 0.38%
      MU D 0.38%
      EMR A 0.37%
      AVGO C 0.36%
      ETN A 0.36%
      TXN C 0.36%
      PH A 0.36%
      INTU A 0.36%
      ACN C 0.35%
      CAT B 0.34%
      ROP C 0.34%
      AAPL C 0.34%
      HON A 0.34%
      ADP B 0.33%
      ADI D 0.33%
      MSFT D 0.33%
      QCOM F 0.33%
      NXPI F 0.33%
      LRCX F 0.33%
      TT A 0.33%
      AMAT F 0.33%
      ADBE F 0.33%
      IBM D 0.33%
      AMD F 0.32%
      ITW B 0.32%
      CSX B 0.32%
      CHRW A 0.32%
      CTAS B 0.32%
      WM B 0.32%
      GE D 0.31%
      GD D 0.31%
      RSG B 0.31%
      NOC D 0.31%
      KLAC F 0.31%
      RTX D 0.31%
      TDG D 0.3%
      FDX A 0.3%
      UPS C 0.3%
      UNP D 0.29%
      MMM D 0.29%
      LMT D 0.29%
      UBER C 0.29%
      DE D 0.29%
      BA F 0.28%
      SZNE Underweight 306 Positions Relative to IMCB
      Symbol Grade Weight
      COF A -0.61%
      WMB A -0.59%
      OKE A -0.55%
      TFC A -0.54%
      TRV A -0.52%
      APP A -0.52%
      WDAY B -0.51%
      DLR A -0.51%
      SRE A -0.5%
      BK A -0.5%
      MSTR B -0.5%
      AFL C -0.49%
      AMP A -0.49%
      TTD B -0.49%
      SPG A -0.48%
      COIN A -0.48%
      DASH B -0.47%
      PSA C -0.46%
      KMI A -0.46%
      ALL A -0.45%
      FIS B -0.44%
      AEP C -0.44%
      O D -0.43%
      AIG B -0.43%
      MSCI A -0.42%
      LNG A -0.42%
      SQ A -0.41%
      TEL C -0.41%
      D C -0.41%
      VST A -0.4%
      PRU A -0.4%
      VRT A -0.39%
      KMB C -0.39%
      CCI D -0.39%
      VLO C -0.39%
      PCG A -0.39%
      PEG C -0.38%
      DFS A -0.38%
      BKR A -0.38%
      COR B -0.37%
      TRGP A -0.37%
      HES B -0.36%
      KVUE A -0.36%
      FERG D -0.36%
      STZ D -0.35%
      TEAM A -0.35%
      EW C -0.35%
      KR B -0.35%
      EA A -0.35%
      CBRE B -0.35%
      XEL A -0.34%
      A D -0.34%
      DDOG B -0.34%
      CHTR B -0.34%
      IQV F -0.33%
      SYY D -0.33%
      ACGL C -0.33%
      EXC C -0.33%
      GIS D -0.32%
      KDP D -0.32%
      IDXX F -0.31%
      MTB A -0.31%
      HUBS A -0.31%
      VEEV C -0.3%
      HUM F -0.3%
      RMD C -0.3%
      HIG C -0.3%
      EXR C -0.3%
      VICI C -0.29%
      WTW B -0.29%
      GEHC D -0.29%
      ED D -0.29%
      IRM D -0.29%
      ARES B -0.28%
      EIX C -0.28%
      FANG D -0.28%
      FITB A -0.28%
      ALNY D -0.28%
      AVB A -0.28%
      NDAQ A -0.27%
      RJF A -0.27%
      WEC A -0.27%
      CPNG C -0.27%
      CSGP F -0.27%
      CNC F -0.27%
      ETR A -0.27%
      GPN B -0.26%
      TTWO A -0.26%
      CAH B -0.26%
      DXCM C -0.26%
      KHC F -0.25%
      STT A -0.25%
      BRO B -0.24%
      FCNCA A -0.24%
      RBLX B -0.24%
      NET C -0.24%
      VTR C -0.23%
      CPAY A -0.23%
      AWK C -0.23%
      SYF A -0.23%
      TPL A -0.23%
      HSY F -0.23%
      MTD F -0.23%
      CHD A -0.23%
      TROW A -0.23%
      HAL C -0.23%
      PPL A -0.22%
      DTE C -0.22%
      WST C -0.22%
      DVN F -0.22%
      ADM D -0.22%
      EQR C -0.22%
      HBAN A -0.22%
      EME B -0.21%
      LPLA A -0.21%
      SBAC D -0.21%
      BIIB F -0.21%
      AEE A -0.21%
      RF A -0.21%
      EQT A -0.21%
      WAT B -0.2%
      ZBH C -0.2%
      WY D -0.2%
      ILMN C -0.2%
      CINF A -0.2%
      CFG A -0.19%
      K B -0.19%
      ES C -0.19%
      NTRS A -0.19%
      ATO A -0.19%
      STE D -0.19%
      MKL A -0.19%
      WBD B -0.19%
      CMS C -0.18%
      PFG C -0.18%
      LH B -0.18%
      CLX A -0.18%
      OMC C -0.18%
      MDB C -0.18%
      FE C -0.18%
      CSL B -0.18%
      MKC D -0.17%
      FDS A -0.17%
      IBKR A -0.17%
      CTRA A -0.17%
      EXE A -0.17%
      NRG B -0.17%
      ZS B -0.17%
      LYV A -0.17%
      INVH D -0.17%
      CNP A -0.17%
      TRU D -0.17%
      ESS A -0.17%
      DKNG B -0.17%
      LII B -0.17%
      COO D -0.17%
      ZM B -0.17%
      BAH D -0.17%
      MOH F -0.16%
      FWONK B -0.16%
      KEY A -0.16%
      TSN A -0.16%
      HOLX D -0.16%
      PODD A -0.16%
      WSO A -0.16%
      MAA A -0.16%
      WRB A -0.16%
      NTRA B -0.16%
      HOOD A -0.15%
      HEI A -0.15%
      ALGN D -0.15%
      KIM A -0.15%
      OC A -0.15%
      DG F -0.15%
      ARE D -0.15%
      BURL C -0.15%
      MANH D -0.15%
      XPO B -0.15%
      RS B -0.15%
      NTNX A -0.15%
      DGX A -0.15%
      PINS F -0.15%
      RPM A -0.15%
      FLEX B -0.14%
      SUI D -0.14%
      L A -0.14%
      FNF C -0.14%
      FIX A -0.14%
      THC C -0.14%
      TOL B -0.14%
      WSM F -0.14%
      EG D -0.14%
      SSNC D -0.14%
      NI A -0.14%
      BAX F -0.14%
      MRO A -0.14%
      DOCU A -0.14%
      TWLO A -0.14%
      AVTR F -0.13%
      RVTY D -0.13%
      EVRG A -0.13%
      SAIA B -0.13%
      ACM B -0.13%
      UTHR B -0.13%
      DT C -0.13%
      TW B -0.13%
      EL F -0.13%
      DOC D -0.13%
      GGG A -0.13%
      USFD B -0.13%
      CASY B -0.13%
      RGA A -0.13%
      LNT A -0.13%
      VTRS A -0.13%
      ENTG F -0.13%
      PSTG F -0.13%
      CAG F -0.12%
      RNR D -0.12%
      PFGC B -0.12%
      MRNA F -0.12%
      UDR C -0.12%
      DLTR F -0.12%
      EQH B -0.12%
      OVV C -0.11%
      LECO C -0.11%
      UHS D -0.11%
      UNM A -0.11%
      AMH C -0.11%
      HST D -0.11%
      SCI B -0.11%
      NVT B -0.11%
      NBIX D -0.11%
      BMRN F -0.11%
      REG A -0.11%
      BXP D -0.11%
      OKTA D -0.11%
      BG D -0.11%
      JKHY D -0.11%
      GLPI D -0.11%
      CLH C -0.11%
      INCY B -0.11%
      CPT D -0.11%
      ELS B -0.11%
      TTEK D -0.1%
      CCK D -0.1%
      FND F -0.1%
      IPG F -0.1%
      TAP A -0.1%
      NWSA B -0.1%
      FOXA A -0.1%
      CG B -0.1%
      DKS D -0.1%
      BLD F -0.1%
      RRX B -0.1%
      TECH D -0.1%
      SNAP D -0.1%
      LW C -0.1%
      SJM F -0.1%
      HEI A -0.1%
      WPC D -0.1%
      CNH D -0.09%
      WING F -0.09%
      ALLY C -0.09%
      SRPT F -0.09%
      CHDN C -0.09%
      AES F -0.09%
      CRL D -0.09%
      ERIE F -0.09%
      RPRX F -0.09%
      AFG A -0.09%
      BJ B -0.09%
      CPB D -0.08%
      HRL D -0.08%
      TFX F -0.08%
      AR B -0.08%
      WMS F -0.08%
      MORN B -0.08%
      EXAS F -0.08%
      SOLV C -0.08%
      WTRG C -0.08%
      ACI C -0.07%
      CNM F -0.07%
      DVA C -0.07%
      APA F -0.07%
      MEDP D -0.07%
      PCOR B -0.06%
      UHAL D -0.06%
      WBA F -0.06%
      BSY D -0.06%
      SIRI C -0.06%
      AZPN A -0.06%
      DINO D -0.06%
      BRKR F -0.05%
      U F -0.05%
      SNX D -0.05%
      FOX A -0.05%
      BEN C -0.05%
      CELH F -0.04%
      WLK F -0.04%
      COTY F -0.03%
      NWS A -0.03%
      PAG A -0.03%
      FWONA B -0.02%
      ALAB B -0.02%
      AGR A -0.02%
      UHAL D -0.0%

      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

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50
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