SZNE vs. IWLG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to IQ MacKay Municipal Insured ETF (IWLG)

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

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IWLG
30 Days	1.36%	2.64%
60 Days	-0.91%	5.51%
90 Days	-0.42%	7.23%
12 Months	16.12%	37.84%

25 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IWLG	Overlap
AAPL	C	0.34%	6.63%	0.34%
ADBE	C	0.33%	0.84%	0.33%
AMD	F	0.32%	1.78%	0.32%
AMZN	C	0.52%	8.27%	0.52%
AVGO	D	0.36%	4.01%	0.36%
BKNG	A	0.59%	0.55%	0.55%
CMG	B	0.5%	1.34%	0.5%
ETN	A	0.36%	1.62%	0.36%
FICO	B	0.43%	1.73%	0.43%
GE	D	0.31%	2.0%	0.31%
HLT	A	0.54%	1.03%	0.54%
INTU	B	0.36%	1.55%	0.36%
LRCX	F	0.33%	1.43%	0.33%
MSFT	D	0.33%	12.49%	0.33%
NOW	A	0.4%	1.75%	0.4%
NVDA	B	0.42%	7.8%	0.42%
ORCL	A	0.39%	1.22%	0.39%
ORLY	B	0.51%	1.19%	0.51%
SBUX	A	0.47%	1.27%	0.47%
SNPS	B	0.38%	1.07%	0.38%
TSLA	B	0.66%	1.52%	0.66%
TT	A	0.33%	1.86%	0.33%
TXN	C	0.36%	0.97%	0.36%
UBER	F	0.29%	1.51%	0.29%
VMC	B	1.04%	0.97%	0.97%

SZNE Overweight 198 Positions Relative to IWLG

Symbol	Grade	Weight
STLD	B	1.1%
IP	A	1.01%
MLM	C	1.0%
ALB	B	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	A	0.91%
FCX	F	0.87%
SHW	B	0.87%
CTVA	C	0.86%
DD	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	C	0.83%
EMN	C	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	C	0.79%
BALL	F	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
NEM	D	0.66%
RCL	A	0.66%
EXPE	B	0.63%
MAR	A	0.58%
GRMN	B	0.58%
GM	C	0.58%
PLTR	B	0.57%
LVS	B	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	C	0.55%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
DPZ	C	0.51%
WYNN	C	0.51%
BWA	D	0.51%
LOW	C	0.5%
HD	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	D	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	C	0.42%
DAL	B	0.42%
ROST	D	0.42%
MHK	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
DELL	B	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	F	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
APH	A	0.38%
APTV	F	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
NTAP	C	0.35%
JCI	B	0.35%
WAB	B	0.35%
URI	C	0.35%
ODFL	C	0.35%
ACN	B	0.35%
HWM	A	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	C	0.34%
CPRT	B	0.34%
CAT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
IR	B	0.34%
HON	C	0.34%
DOV	A	0.33%
ADP	A	0.33%
PAYX	B	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	C	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	C	0.32%
NSC	B	0.32%
CHRW	B	0.32%
CTAS	B	0.32%
WM	B	0.32%
GD	D	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	F	0.31%
AKAM	D	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
UNP	C	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
EXPD	C	0.29%
DE	B	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 17 Positions Relative to IWLG

Symbol	Grade	Weight
META	D	-5.28%
LLY	F	-2.51%
SPOT	B	-2.49%
GOOG	C	-2.44%
GOOGL	C	-2.42%
MA	B	-2.33%
ISRG	A	-2.23%
KKR	A	-1.99%
NFLX	A	-1.8%
WDAY	B	-1.76%
MELI	C	-1.49%
SYK	B	-1.19%
SHOP	B	-1.11%
WCN	A	-1.07%
ASML	F	-1.05%
ALNY	D	-0.95%
BSX	A	-0.95%