SZNE vs. IQQQ ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IQQQ
30 Days	2.64%	3.29%
60 Days	0.15%	4.67%
90 Days	0.62%	5.98%
12 Months	17.34%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IQQQ	Overlap
AAPL	C	0.35%	8.01%	0.35%
ABNB	C	0.55%	0.35%	0.35%
ADBE	C	0.32%	1.32%	0.32%
ADI	D	0.32%	0.62%	0.32%
ADP	B	0.32%	0.72%	0.32%
ADSK	A	0.4%	0.39%	0.39%
AMAT	F	0.31%	0.84%	0.31%
AMD	F	0.31%	1.32%	0.31%
AMZN	C	0.52%	4.9%	0.52%
ANSS	B	0.37%	0.18%	0.18%
AVGO	D	0.33%	4.5%	0.33%
BKNG	A	0.6%	1.0%	0.6%
CDNS	B	0.39%	0.49%	0.39%
CDW	F	0.27%	0.14%	0.14%
CPRT	A	0.33%	0.32%	0.32%
CRWD	B	0.46%	0.48%	0.46%
CSCO	B	0.4%	1.38%	0.4%
CSX	B	0.31%	0.4%	0.31%
CTAS	B	0.32%	0.52%	0.32%
CTSH	B	0.34%	0.23%	0.23%
FAST	B	0.35%	0.28%	0.28%
FTNT	C	0.42%	0.42%	0.42%
HON	B	0.34%	0.88%	0.34%
INTC	D	0.42%	0.61%	0.42%
INTU	C	0.34%	1.08%	0.34%
KLAC	D	0.29%	0.49%	0.29%
LIN	D	0.83%	1.28%	0.83%
LRCX	F	0.31%	0.54%	0.31%
LULU	C	0.55%	0.22%	0.22%
MAR	B	0.57%	0.47%	0.47%
MCHP	D	0.29%	0.21%	0.21%
MSFT	F	0.33%	7.11%	0.33%
MU	D	0.37%	0.65%	0.37%
NVDA	C	0.42%	8.24%	0.42%
NXPI	D	0.33%	0.33%	0.33%
ODFL	B	0.34%	0.27%	0.27%
ON	D	0.32%	0.17%	0.17%
ORLY	B	0.5%	0.41%	0.41%
PANW	C	0.39%	0.76%	0.39%
PAYX	C	0.32%	0.3%	0.3%
PCAR	B	0.35%	0.34%	0.34%
QCOM	F	0.32%	1.02%	0.32%
ROP	B	0.34%	0.35%	0.34%
ROST	C	0.43%	0.28%	0.28%
SBUX	A	0.47%	0.66%	0.47%
SMCI	F	0.19%	0.09%	0.09%
SNPS	B	0.38%	0.49%	0.38%
TSLA	B	0.7%	3.81%	0.7%
TXN	C	0.34%	1.08%	0.34%
VRSK	A	0.32%	0.24%	0.24%

SZNE Overweight 173 Positions Relative to IQQQ

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%
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%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
GM	B	0.56%
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%
HD	A	0.5%
POOL	C	0.49%
MGM	D	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%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	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%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
ANET	C	0.37%
PWR	A	0.37%
HWM	A	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%
AME	A	0.35%
TYL	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
HUBB	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%
CHRW	C	0.33%
STX	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
JNPR	F	0.32%
NSC	B	0.32%
ITW	B	0.32%
ROK	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
LHX	C	0.32%
BR	A	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%
UPS	C	0.31%
LDOS	C	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%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	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%

SZNE Underweight 51 Positions Relative to IQQQ

Symbol	Grade	Weight
META	D	-4.52%
COST	B	-2.45%
GOOGL	C	-2.37%
GOOG	C	-2.28%
NFLX	A	-2.25%
TMUS	B	-1.63%
PEP	F	-1.3%
ISRG	A	-1.14%
CMCSA	B	-0.99%
AMGN	D	-0.92%
VRTX	F	-0.69%
GILD	C	-0.66%
MELI	D	-0.58%
APP	B	-0.57%
PYPL	B	-0.52%
MDLZ	F	-0.51%
REGN	F	-0.48%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
DASH	A	-0.39%
ASML	F	-0.37%
WDAY	B	-0.33%
TTD	B	-0.33%
CHTR	C	-0.33%
FANG	D	-0.32%
AEP	D	-0.31%
MNST	C	-0.31%
KDP	D	-0.26%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
DXCM	D	-0.18%
ZS	C	-0.18%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
MRNA	F	-0.08%