SZNE vs. IUS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco Strategic US ETF (IUS)

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

IUS

Invesco Strategic US ETF

IUS Description

The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings ^*

545

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IUS
30 Days	2.64%	3.50%
60 Days	0.15%	3.79%
90 Days	0.62%	5.45%
12 Months	17.34%	27.21%

196 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IUS	Overlap
AAPL	C	0.35%	4.81%	0.35%
ABNB	C	0.55%	0.13%	0.13%
ACN	C	0.36%	0.48%	0.36%
ADBE	C	0.32%	0.27%	0.27%
ADP	B	0.32%	0.17%	0.17%
ADSK	A	0.4%	0.08%	0.08%
AKAM	D	0.31%	0.04%	0.04%
ALB	C	1.09%	0.05%	0.05%
AMAT	F	0.31%	0.2%	0.2%
AMCR	D	0.82%	0.07%	0.07%
AMD	F	0.31%	0.2%	0.2%
AME	A	0.35%	0.06%	0.06%
AMZN	C	0.52%	2.07%	0.52%
ANET	C	0.37%	0.04%	0.04%
ANSS	B	0.37%	0.03%	0.03%
AOS	F	0.27%	0.02%	0.02%
APD	A	1.0%	0.15%	0.15%
APH	A	0.38%	0.09%	0.09%
APTV	D	0.36%	0.05%	0.05%
AVGO	D	0.33%	0.73%	0.33%
AVY	D	0.78%	0.03%	0.03%
AZO	C	0.46%	0.13%	0.13%
BA	F	0.28%	0.11%	0.11%
BALL	D	0.79%	0.05%	0.05%
BBY	D	0.42%	0.13%	0.13%
BKNG	A	0.6%	0.41%	0.41%
BLDR	D	0.29%	0.12%	0.12%
BR	A	0.32%	0.04%	0.04%
BWA	D	0.49%	0.05%	0.05%
CARR	D	0.29%	0.11%	0.11%
CAT	B	0.33%	0.45%	0.33%
CCL	B	0.69%	0.12%	0.12%
CDNS	B	0.39%	0.05%	0.05%
CDW	F	0.27%	0.05%	0.05%
CE	F	0.51%	0.03%	0.03%
CF	B	0.99%	0.1%	0.1%
CHRW	C	0.33%	0.08%	0.08%
CMG	B	0.5%	0.05%	0.05%
CMI	A	0.36%	0.16%	0.16%
CPRT	A	0.33%	0.03%	0.03%
CRM	B	0.44%	0.52%	0.44%
CSCO	B	0.4%	0.74%	0.4%
CSX	B	0.31%	0.21%	0.21%
CTAS	B	0.32%	0.07%	0.07%
CTSH	B	0.34%	0.14%	0.14%
CTVA	C	0.9%	0.14%	0.14%
CZR	F	0.46%	0.05%	0.05%
DAL	C	0.43%	0.06%	0.06%
DD	D	0.87%	0.14%	0.14%
DE	A	0.31%	0.38%	0.31%
DECK	A	0.54%	0.03%	0.03%
DELL	C	0.4%	0.22%	0.22%
DHI	D	0.4%	0.17%	0.17%
DOV	A	0.32%	0.05%	0.05%
DOW	F	0.76%	0.18%	0.18%
DRI	B	0.48%	0.06%	0.06%
EBAY	D	0.46%	0.12%	0.12%
ECL	D	0.83%	0.08%	0.08%
EFX	F	0.25%	0.04%	0.04%
EMN	D	0.85%	0.05%	0.05%
EMR	A	0.38%	0.15%	0.15%
ETN	A	0.36%	0.16%	0.16%
EXPD	D	0.3%	0.08%	0.08%
EXPE	B	0.63%	0.14%	0.14%
F	C	0.48%	0.54%	0.48%
FAST	B	0.35%	0.07%	0.07%
FCX	D	0.89%	0.12%	0.12%
FDX	B	0.3%	0.37%	0.3%
FFIV	B	0.4%	0.04%	0.04%
FSLR	F	0.28%	0.03%	0.03%
FTNT	C	0.42%	0.07%	0.07%
FTV	C	0.31%	0.06%	0.06%
GD	F	0.28%	0.19%	0.19%
GDDY	A	0.43%	0.05%	0.05%
GE	D	0.3%	0.41%	0.3%
GEN	B	0.38%	0.04%	0.04%
GLW	B	0.38%	0.13%	0.13%
GM	B	0.56%	0.96%	0.56%
GPC	D	0.42%	0.06%	0.06%
GRMN	B	0.57%	0.05%	0.05%
GWW	B	0.36%	0.09%	0.09%
HAS	D	0.43%	0.03%	0.03%
HD	A	0.5%	0.89%	0.5%
HII	D	0.22%	0.03%	0.03%
HLT	A	0.55%	0.1%	0.1%
HON	B	0.34%	0.31%	0.31%
HPE	B	0.42%	0.21%	0.21%
HPQ	B	0.38%	0.18%	0.18%
HUBB	B	0.34%	0.03%	0.03%
HWM	A	0.37%	0.05%	0.05%
IBM	C	0.35%	0.54%	0.35%
IFF	D	0.74%	0.07%	0.07%
INTC	D	0.42%	0.42%	0.42%
INTU	C	0.34%	0.19%	0.19%
IP	B	1.05%	0.14%	0.14%
IR	B	0.34%	0.06%	0.06%
IT	C	0.35%	0.04%	0.04%
ITW	B	0.32%	0.14%	0.14%
J	F	0.34%	0.06%	0.06%
JBHT	C	0.32%	0.05%	0.05%
JBL	B	0.41%	0.11%	0.11%
JCI	C	0.34%	0.17%	0.17%
JNPR	F	0.32%	0.04%	0.04%
KEYS	A	0.38%	0.05%	0.05%
KLAC	D	0.29%	0.1%	0.1%
KMX	B	0.46%	0.07%	0.07%
LDOS	C	0.31%	0.06%	0.06%
LEN	D	0.43%	0.2%	0.2%
LHX	C	0.32%	0.15%	0.15%
LIN	D	0.83%	0.39%	0.39%
LKQ	D	0.43%	0.05%	0.05%
LMT	D	0.28%	0.47%	0.28%
LOW	D	0.49%	0.47%	0.47%
LRCX	F	0.31%	0.13%	0.13%
LULU	C	0.55%	0.05%	0.05%
LUV	C	0.33%	0.03%	0.03%
LVS	C	0.59%	0.06%	0.06%
LYB	F	0.77%	0.13%	0.13%
MAR	B	0.57%	0.16%	0.16%
MAS	D	0.29%	0.04%	0.04%
MCD	D	0.47%	0.29%	0.29%
MCHP	D	0.29%	0.07%	0.07%
MGM	D	0.49%	0.07%	0.07%
MHK	D	0.41%	0.05%	0.05%
MLM	B	0.98%	0.05%	0.05%
MMM	D	0.29%	0.27%	0.27%
MOS	F	0.84%	0.09%	0.09%
MSFT	F	0.33%	2.68%	0.33%
MSI	B	0.39%	0.08%	0.08%
MU	D	0.37%	0.17%	0.17%
NCLH	B	0.64%	0.05%	0.05%
NEM	D	0.69%	0.13%	0.13%
NKE	D	0.44%	0.25%	0.25%
NOC	D	0.29%	0.21%	0.21%
NOW	A	0.4%	0.1%	0.1%
NSC	B	0.32%	0.16%	0.16%
NTAP	C	0.36%	0.06%	0.06%
NUE	C	0.9%	0.21%	0.21%
NVDA	C	0.42%	0.97%	0.42%
NVR	D	0.45%	0.07%	0.07%
ODFL	B	0.34%	0.05%	0.05%
ON	D	0.32%	0.06%	0.06%
ORCL	B	0.4%	0.35%	0.35%
ORLY	B	0.5%	0.13%	0.13%
OTIS	C	0.32%	0.05%	0.05%
PANW	C	0.39%	0.07%	0.07%
PAYX	C	0.32%	0.06%	0.06%
PCAR	B	0.35%	0.17%	0.17%
PH	A	0.36%	0.14%	0.14%
PHM	D	0.43%	0.1%	0.1%
PKG	A	1.01%	0.07%	0.07%
POOL	C	0.49%	0.03%	0.03%
PPG	F	0.83%	0.07%	0.07%
PWR	A	0.37%	0.08%	0.08%
QCOM	F	0.32%	0.29%	0.29%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.67%	0.11%	0.11%
RL	B	0.54%	0.04%	0.04%
ROK	B	0.32%	0.06%	0.06%
ROP	B	0.34%	0.07%	0.07%
ROST	C	0.43%	0.1%	0.1%
RSG	A	0.31%	0.08%	0.08%
RTX	C	0.3%	0.65%	0.3%
SBUX	A	0.47%	0.21%	0.21%
SHW	A	0.86%	0.13%	0.13%
SNA	A	0.39%	0.06%	0.06%
SNPS	B	0.38%	0.06%	0.06%
STLD	B	1.11%	0.13%	0.13%
STX	D	0.33%	0.04%	0.04%
SW	A	1.08%	0.09%	0.09%
SWK	D	0.25%	0.07%	0.07%
SWKS	F	0.28%	0.05%	0.05%
TDG	D	0.29%	0.04%	0.04%
TDY	B	0.38%	0.05%	0.05%
TER	D	0.27%	0.02%	0.02%
TJX	A	0.47%	0.28%	0.28%
TPR	B	0.61%	0.06%	0.06%
TSCO	D	0.45%	0.06%	0.06%
TSLA	B	0.7%	0.7%	0.7%
TT	A	0.34%	0.12%	0.12%
TXN	C	0.34%	0.26%	0.26%
TXT	D	0.28%	0.07%	0.07%
UAL	A	0.57%	0.08%	0.08%
UBER	D	0.29%	0.11%	0.11%
ULTA	F	0.43%	0.05%	0.05%
UNP	C	0.29%	0.25%	0.25%
UPS	C	0.31%	0.43%	0.31%
URI	B	0.34%	0.14%	0.14%
VMC	B	1.02%	0.06%	0.06%
VRSK	A	0.32%	0.08%	0.08%
VRSN	F	0.34%	0.03%	0.03%
WAB	B	0.35%	0.07%	0.07%
WDC	D	0.34%	0.04%	0.04%
WM	A	0.32%	0.16%	0.16%
XYL	D	0.28%	0.04%	0.04%
YUM	B	0.47%	0.03%	0.03%

SZNE Overweight 27 Positions Relative to IUS

Symbol	Grade	Weight
FMC	D	0.78%
PLTR	B	0.6%
WYNN	D	0.55%
DPZ	C	0.51%
AXON	A	0.48%
CRWD	B	0.46%
GEV	B	0.46%
FICO	B	0.43%
TRMB	B	0.43%
EPAM	C	0.4%
DAY	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
PTC	A	0.37%
TYL	B	0.35%
IEX	B	0.34%
PNR	A	0.34%
NXPI	D	0.33%
ADI	D	0.32%
ROL	B	0.3%
ALLE	D	0.3%
NDSN	B	0.3%
VLTO	D	0.29%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 349 Positions Relative to IUS

Symbol	Grade	Weight
GOOGL	C	-3.66%
BRK.A	B	-2.95%
XOM	B	-2.41%
META	D	-2.2%
CVX	A	-1.68%
UNH	C	-1.58%
T	A	-1.36%
WMT	A	-1.3%
VZ	C	-1.14%
CMCSA	B	-1.13%
CVS	D	-1.02%
JNJ	D	-0.9%
PG	A	-0.75%
COST	B	-0.74%
V	A	-0.74%
COP	C	-0.68%
MPC	D	-0.65%
BMY	B	-0.64%
CI	F	-0.64%
MCK	B	-0.63%
ABBV	D	-0.63%
PFE	D	-0.61%
DIS	B	-0.57%
AXP	A	-0.53%
CAH	B	-0.48%
VLO	C	-0.47%
PSX	C	-0.46%
MA	C	-0.45%
COR	B	-0.45%
CB	C	-0.43%
KO	D	-0.43%
LUMN	C	-0.42%
PEP	F	-0.41%
TMUS	B	-0.4%
ELV	F	-0.39%
MRK	F	-0.39%
ABT	B	-0.38%
GILD	C	-0.38%
PM	B	-0.37%
FI	A	-0.36%
KR	B	-0.36%
NFLX	A	-0.35%
EOG	A	-0.35%
MDT	D	-0.34%
CHTR	C	-0.34%
MO	A	-0.34%
PYPL	B	-0.33%
CNC	D	-0.32%
TMO	F	-0.31%
PGR	A	-0.3%
OXY	D	-0.28%
ADM	D	-0.28%
KMI	A	-0.28%
WBD	C	-0.28%
TRV	B	-0.28%
HUM	C	-0.26%
ALL	A	-0.26%
BX	A	-0.26%
TGT	F	-0.25%
LNG	B	-0.25%
AMGN	D	-0.23%
KHC	F	-0.22%
HCA	F	-0.22%
LLY	F	-0.22%
MDLZ	F	-0.22%
DHR	F	-0.21%
SLB	C	-0.18%
XEL	A	-0.18%
BKR	B	-0.18%
HIG	B	-0.18%
SYY	B	-0.18%
TSN	B	-0.18%
OKE	A	-0.18%
VST	B	-0.18%
MMC	B	-0.17%
EXC	C	-0.17%
FANG	D	-0.16%
AON	A	-0.16%
VTRS	A	-0.15%
SYK	C	-0.15%
BDX	F	-0.15%
FOXA	B	-0.15%
CBRE	B	-0.14%
ED	D	-0.14%
MRO	B	-0.14%
REGN	F	-0.14%
TRGP	B	-0.14%
CTRA	B	-0.13%
ISRG	A	-0.13%
BG	F	-0.13%
GIS	D	-0.13%
PSA	D	-0.13%
UNFI	A	-0.12%
BSX	B	-0.12%
SNEX	B	-0.12%
PFGC	B	-0.12%
DVN	F	-0.12%
ACI	C	-0.12%
WBA	F	-0.12%
CL	D	-0.12%
KMB	D	-0.11%
RGA	A	-0.11%
VRTX	F	-0.11%
KDP	D	-0.11%
FLEX	A	-0.11%
SNX	C	-0.11%
PPL	B	-0.1%
LH	C	-0.1%
X	C	-0.1%
HAL	C	-0.1%
EG	C	-0.1%
EQIX	A	-0.1%
CINF	A	-0.1%
MKL	A	-0.1%
CNP	B	-0.1%
USFD	A	-0.1%
EQT	B	-0.1%
DTE	C	-0.1%
WTW	B	-0.1%
STZ	D	-0.1%
PARA	C	-0.1%
EA	A	-0.1%
ACGL	D	-0.1%
APP	B	-0.1%
SQ	B	-0.1%
FE	C	-0.09%
TAP	C	-0.09%
ZIM	C	-0.09%
ZTS	D	-0.09%
MRVL	B	-0.09%
OVV	B	-0.09%
DINO	D	-0.09%
MELI	D	-0.09%
WKC	D	-0.09%
WRB	A	-0.08%
R	B	-0.08%
TROW	B	-0.08%
ARW	D	-0.08%
DXC	B	-0.08%
K	A	-0.08%
RS	B	-0.08%
HES	B	-0.08%
LAD	A	-0.08%
UHS	D	-0.07%
BERY	B	-0.07%
WHR	B	-0.07%
ZBH	C	-0.07%
NRG	B	-0.07%
DG	F	-0.07%
IQV	D	-0.07%
WCN	A	-0.07%
ORI	A	-0.07%
MCO	B	-0.07%
OMC	C	-0.07%
TWLO	A	-0.07%
DASH	A	-0.07%
TOL	B	-0.07%
MOH	F	-0.07%
OC	A	-0.07%
DGX	A	-0.07%
THC	D	-0.07%
TX	F	-0.07%
CAR	C	-0.07%
GPI	A	-0.06%
WDAY	B	-0.06%
SATS	D	-0.06%
DLTR	F	-0.06%
RNR	C	-0.06%
DKS	C	-0.06%
CPAY	A	-0.06%
AIZ	A	-0.06%
OMF	A	-0.06%
LBRDK	C	-0.06%
IRM	D	-0.06%
PBF	D	-0.06%
NWSA	B	-0.06%
CAG	D	-0.06%
WY	D	-0.06%
LPLA	A	-0.06%
SJM	D	-0.06%
BAX	D	-0.06%
JLL	D	-0.06%
GEHC	F	-0.06%
CMS	C	-0.06%
HSY	F	-0.06%
HOLX	D	-0.05%
MNST	C	-0.05%
TMHC	B	-0.05%
AR	B	-0.05%
IPG	D	-0.05%
CSL	C	-0.05%
LYV	A	-0.05%
BJ	A	-0.05%
COHR	B	-0.05%
LEA	D	-0.05%
BFH	B	-0.05%
KNX	B	-0.05%
NDAQ	A	-0.05%
BIIB	F	-0.05%
WSM	B	-0.05%
M	D	-0.05%
TDS	B	-0.05%
SSNC	B	-0.05%
CASY	A	-0.05%
A	D	-0.05%
EME	C	-0.05%
AN	C	-0.05%
ARMK	B	-0.05%
CPNG	D	-0.05%
AFG	A	-0.05%
HRL	D	-0.05%
VFC	C	-0.05%
ZM	B	-0.05%
CNX	A	-0.05%
APA	D	-0.05%
CLF	F	-0.05%
ACM	A	-0.05%
MUSA	A	-0.05%
DVA	B	-0.05%
AVT	C	-0.05%
WCC	B	-0.05%
TPG	A	-0.05%
KD	B	-0.04%
SBAC	D	-0.04%
KSS	F	-0.04%
AMG	B	-0.04%
NWL	B	-0.04%
OLN	D	-0.04%
MAN	D	-0.04%
GPK	C	-0.04%
RMD	C	-0.04%
PVH	C	-0.04%
CIVI	D	-0.04%
INGR	B	-0.04%
STE	F	-0.04%
RPM	A	-0.04%
AGCO	D	-0.04%
GT	C	-0.04%
SCI	B	-0.04%
MSCI	C	-0.04%
RRX	B	-0.04%
RH	B	-0.04%
H	B	-0.04%
HST	C	-0.04%
AA	B	-0.04%
TTWO	A	-0.04%
UTHR	C	-0.04%
PENN	C	-0.04%
FAF	A	-0.04%
CHRD	D	-0.04%
KBH	D	-0.04%
DOX	D	-0.04%
CHD	B	-0.04%
EL	F	-0.04%
HTZ	C	-0.04%
AES	F	-0.04%
THO	B	-0.04%
NXST	C	-0.04%
FLR	B	-0.04%
CEG	D	-0.04%
ABG	B	-0.04%
CLX	B	-0.04%
BURL	A	-0.04%
CMC	B	-0.04%
UGI	A	-0.04%
BTU	B	-0.04%
HSIC	B	-0.04%
CCK	C	-0.04%
EW	C	-0.04%
BECN	B	-0.04%
MKC	D	-0.04%
MTN	C	-0.03%
DK	C	-0.03%
SIG	B	-0.03%
PII	D	-0.03%
AVTR	F	-0.03%
MTD	D	-0.03%
SAIC	F	-0.03%
AAL	B	-0.03%
WSC	D	-0.03%
ALGN	D	-0.03%
TNET	D	-0.03%
VVV	F	-0.03%
ARCH	B	-0.03%
MTH	D	-0.03%
HUN	F	-0.03%
OSK	B	-0.03%
GAP	C	-0.03%
NFG	A	-0.03%
HOG	D	-0.03%
HRB	D	-0.03%
CPB	D	-0.03%
DAR	C	-0.03%
PR	B	-0.03%
BCC	B	-0.03%
BC	C	-0.03%
RHI	B	-0.03%
NU	C	-0.03%
FBIN	D	-0.03%
SKX	D	-0.03%
GXO	B	-0.03%
SM	B	-0.03%
RRC	B	-0.03%
MTDR	B	-0.03%
CACI	D	-0.03%
SNOW	C	-0.03%
BEN	C	-0.03%
TW	A	-0.03%
OGS	A	-0.03%
BAH	F	-0.03%
ALV	C	-0.03%
MUR	D	-0.03%
POST	C	-0.03%
UFPI	B	-0.03%
ILMN	D	-0.03%
FTI	A	-0.03%
BRO	B	-0.03%
TGNA	B	-0.03%
CBOE	B	-0.03%
ANDE	D	-0.03%
JAZZ	B	-0.03%
FYBR	D	-0.03%
JHG	A	-0.03%
WSO	A	-0.03%
DAN	D	-0.02%
ODP	F	-0.02%
DXCM	D	-0.02%
AAP	C	-0.02%
XRX	F	-0.02%
CPRI	F	-0.02%
MRNA	F	-0.02%
CNM	D	-0.02%
PINS	D	-0.02%
ELAN	D	-0.02%
NSIT	F	-0.02%
IAC	D	-0.02%
WU	D	-0.02%
ASO	F	-0.02%
CVI	F	-0.02%
AMR	C	-0.02%
SON	D	-0.02%
HP	B	-0.02%
PRGO	B	-0.02%
NOV	C	-0.02%
ADNT	F	-0.02%
CSGP	D	-0.02%
WST	C	-0.02%
AMKR	D	-0.02%
ATKR	C	-0.01%