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      SZNE vs. ITAN ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Sparkline Intangible Value ETF (ITAN)
      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
      ITAN

      Sparkline Intangible Value ETF

      ITAN Description The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

      Grade (RS Rating)

      Last Trade

      $32.05

      Average Daily Volume

      1,878

      Number of Holdings *

      151

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE ITAN
      30 Days 2.64% 5.34%
      60 Days 0.15% 7.33%
      90 Days 0.62% 9.71%
      12 Months 17.34% 31.35%
      55 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in ITAN Overlap
      ACN C 0.36% 1.6% 0.36%
      ADSK A 0.4% 0.64% 0.4%
      AKAM D 0.31% 0.32% 0.31%
      AMZN C 0.52% 4.86% 0.52%
      BA F 0.28% 0.96% 0.28%
      BBY D 0.42% 0.46% 0.42%
      BWA D 0.49% 0.22% 0.22%
      CMI A 0.36% 0.84% 0.36%
      CRM B 0.44% 2.14% 0.44%
      CSCO B 0.4% 1.78% 0.4%
      CTSH B 0.34% 0.8% 0.34%
      DAL C 0.43% 0.6% 0.43%
      DD D 0.87% 0.44% 0.44%
      DELL C 0.4% 1.11% 0.4%
      EBAY D 0.46% 0.66% 0.46%
      EMN D 0.85% 0.34% 0.34%
      EXPE B 0.63% 0.58% 0.58%
      F C 0.48% 0.82% 0.48%
      FDX B 0.3% 0.85% 0.3%
      FFIV B 0.4% 0.46% 0.4%
      GD F 0.28% 0.7% 0.28%
      GLW B 0.38% 0.59% 0.38%
      GM B 0.56% 1.0% 0.56%
      HAS D 0.43% 0.26% 0.26%
      HON B 0.34% 1.21% 0.34%
      HPE B 0.42% 0.63% 0.42%
      HPQ B 0.38% 0.72% 0.38%
      IBM C 0.35% 1.69% 0.35%
      INTC D 0.42% 1.26% 0.42%
      IP B 1.05% 0.34% 0.34%
      J F 0.34% 0.45% 0.34%
      JBL B 0.41% 0.37% 0.37%
      JCI C 0.34% 0.69% 0.34%
      JNPR F 0.32% 0.42% 0.32%
      LDOS C 0.31% 0.55% 0.31%
      LHX C 0.32% 0.74% 0.32%
      LMT D 0.28% 0.39% 0.28%
      MMM D 0.29% 0.89% 0.29%
      NOC D 0.29% 0.91% 0.29%
      NTAP C 0.36% 0.6% 0.36%
      NXPI D 0.33% 0.66% 0.33%
      ORCL B 0.4% 2.31% 0.4%
      PANW C 0.39% 0.89% 0.39%
      QCOM F 0.32% 1.55% 0.32%
      QRVO F 0.21% 0.2% 0.2%
      ROK B 0.32% 0.45% 0.32%
      RTX C 0.3% 1.23% 0.3%
      SWK D 0.25% 0.29% 0.25%
      SWKS F 0.28% 0.32% 0.28%
      TPR B 0.61% 0.34% 0.34%
      TRMB B 0.43% 0.43% 0.43%
      TXT D 0.28% 0.3% 0.28%
      UAL A 0.57% 0.7% 0.57%
      WDC D 0.34% 0.53% 0.34%
      ZBRA B 0.39% 0.46% 0.39%
      SZNE Overweight 168 Positions Relative to ITAN
      Symbol Grade Weight
      STLD B 1.11%
      ALB C 1.09%
      SW A 1.08%
      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%
      SHW A 0.86%
      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%
      TSLA B 0.7%
      CCL B 0.69%
      NEM D 0.69%
      RCL A 0.67%
      NCLH B 0.64%
      PLTR B 0.6%
      BKNG A 0.6%
      LVS C 0.59%
      GRMN B 0.57%
      MAR B 0.57%
      ABNB C 0.55%
      HLT A 0.55%
      LULU C 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%
      MGM D 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%
      CZR F 0.46%
      CRWD B 0.46%
      GEV B 0.46%
      KMX B 0.46%
      AZO C 0.46%
      NVR D 0.45%
      TSCO D 0.45%
      NKE D 0.44%
      FICO B 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%
      NVDA C 0.42%
      FTNT C 0.42%
      MHK D 0.41%
      DHI D 0.4%
      EPAM C 0.4%
      NOW A 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%
      KEYS A 0.38%
      SNPS B 0.38%
      GEN B 0.38%
      EMR A 0.38%
      APH A 0.38%
      MU D 0.37%
      ANET C 0.37%
      PWR A 0.37%
      ANSS B 0.37%
      HWM A 0.37%
      PTC A 0.37%
      ETN A 0.36%
      GWW B 0.36%
      APTV D 0.36%
      PH A 0.36%
      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%
      URI B 0.34%
      TT A 0.34%
      ROP B 0.34%
      ODFL B 0.34%
      HUBB B 0.34%
      IEX B 0.34%
      VRSN F 0.34%
      TXN C 0.34%
      INTU C 0.34%
      IR B 0.34%
      PNR A 0.34%
      MSFT F 0.33%
      CHRW C 0.33%
      STX D 0.33%
      CPRT A 0.33%
      AVGO D 0.33%
      LUV C 0.33%
      CAT B 0.33%
      VRSK A 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%
      ON D 0.32%
      ADI D 0.32%
      ADBE C 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%
      AMD 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%
      GE D 0.3%
      NDSN B 0.3%
      BLDR D 0.29%
      UNP C 0.29%
      TDG D 0.29%
      MCHP D 0.29%
      KLAC D 0.29%
      VLTO D 0.29%
      MAS D 0.29%
      UBER D 0.29%
      CARR D 0.29%
      FSLR F 0.28%
      XYL D 0.28%
      TER D 0.27%
      AOS F 0.27%
      CDW F 0.27%
      EFX F 0.25%
      HII D 0.22%
      MPWR F 0.21%
      ENPH F 0.2%
      SMCI F 0.19%
      SZNE Underweight 96 Positions Relative to ITAN
      Symbol Grade Weight
      META D -2.87%
      GOOGL C -2.09%
      GOOG C -2.09%
      T A -1.55%
      WFC A -1.51%
      TMUS B -1.42%
      VZ C -1.3%
      PFE D -1.28%
      MDT D -1.18%
      DIS B -1.1%
      PYPL B -1.1%
      COF B -1.09%
      CMCSA B -1.06%
      TGT F -1.03%
      BMY B -1.03%
      GILD C -0.92%
      CVS D -0.9%
      SQ B -0.87%
      CHTR C -0.72%
      ALL A -0.72%
      DASH A -0.71%
      BDX F -0.7%
      WDAY B -0.7%
      CVNA B -0.56%
      CNC D -0.54%
      ZM B -0.54%
      ILMN D -0.54%
      WBD C -0.53%
      DOCU A -0.53%
      EA A -0.53%
      CAH B -0.53%
      PRU A -0.53%
      HUM C -0.53%
      SNAP C -0.51%
      KR B -0.51%
      ZS C -0.51%
      TWLO A -0.49%
      NTNX A -0.49%
      VTRS A -0.49%
      BAH F -0.47%
      IQV D -0.46%
      LH C -0.45%
      OKTA C -0.44%
      BAX D -0.44%
      DGX A -0.43%
      BIIB F -0.42%
      ACM A -0.42%
      CIEN B -0.41%
      CACI D -0.41%
      PSTG D -0.39%
      ROKU D -0.39%
      AAL B -0.38%
      LUMN C -0.37%
      JLL D -0.37%
      LYFT C -0.37%
      DBX B -0.37%
      DVA B -0.36%
      TRU D -0.34%
      NWSA B -0.33%
      JAZZ B -0.32%
      ALLY C -0.32%
      TAP C -0.31%
      ELAN D -0.3%
      ACI C -0.3%
      ETSY D -0.29%
      WBA F -0.29%
      ANF C -0.28%
      G B -0.28%
      PARA C -0.28%
      RIVN F -0.27%
      BIO D -0.27%
      WHR B -0.27%
      MASI A -0.26%
      BOX B -0.26%
      EXAS D -0.26%
      FAF A -0.25%
      W F -0.25%
      U C -0.25%
      PATH C -0.24%
      DOX D -0.24%
      ALK C -0.24%
      GAP C -0.24%
      IVZ B -0.24%
      MAT D -0.24%
      UAA C -0.24%
      ARW D -0.23%
      FLS B -0.23%
      MTCH D -0.23%
      NOV C -0.22%
      RHI B -0.22%
      HRB D -0.21%
      AGCO D -0.19%
      HOG D -0.19%
      M D -0.16%
      RUN F -0.14%
      XRAY F -0.13%

      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

      ITAN: Top Represented Industries & Keywords

      Industries: Software - Application Software - Infrastructure Aerospace & Defense Diagnostics & Research Diversified Industrials Specialty Retail Communication Equipment Information Technology Services Internet Content & Information Semiconductors Telecom Services Airlines Drug Manufacturers - Major Medical Instruments & Supplies Auto Manufacturers Business Services Data Storage Engineering & Construction Health Care Plans Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Telecommunications Work From Home Mobile Devices Aerospace Cloud Infrastructure Medicine Dow Jones Component Software Electronics Software As A Service Aviation Biotechnology Broadband Information And Communications Technology Operating System Banking
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