SZNE vs. JEPQ ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$56.57

Average Daily Volume

3,052,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	JEPQ
30 Days	2.64%	3.94%
60 Days	0.15%	5.67%
90 Days	0.62%	8.10%
12 Months	17.34%	24.97%

46 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in JEPQ	Overlap
AAPL	C	0.35%	7.24%	0.35%
ABNB	C	0.55%	0.12%	0.12%
ADBE	C	0.32%	1.04%	0.32%
ADI	D	0.32%	0.88%	0.32%
AMAT	F	0.31%	0.47%	0.31%
AMD	F	0.31%	1.35%	0.31%
AMZN	C	0.52%	4.57%	0.52%
ANSS	B	0.37%	0.09%	0.09%
AVGO	D	0.33%	3.5%	0.33%
BKNG	A	0.6%	1.3%	0.6%
CMG	B	0.5%	0.38%	0.38%
CPRT	A	0.33%	0.55%	0.33%
CRWD	B	0.46%	0.47%	0.46%
CSCO	B	0.4%	0.99%	0.4%
CSX	B	0.31%	0.6%	0.31%
CTSH	B	0.34%	0.13%	0.13%
DE	A	0.31%	0.26%	0.26%
ETN	A	0.36%	0.43%	0.36%
HON	B	0.34%	0.71%	0.34%
INTC	D	0.42%	0.34%	0.34%
INTU	C	0.34%	1.34%	0.34%
LIN	D	0.83%	0.92%	0.83%
LOW	D	0.49%	0.42%	0.42%
LRCX	F	0.31%	0.7%	0.31%
LULU	C	0.55%	0.1%	0.1%
MAR	B	0.57%	0.57%	0.57%
MSFT	F	0.33%	6.49%	0.33%
MU	D	0.37%	0.69%	0.37%
NOW	A	0.4%	0.42%	0.4%
NVDA	C	0.42%	7.42%	0.42%
NXPI	D	0.33%	0.6%	0.33%
ORCL	B	0.4%	0.41%	0.4%
ORLY	B	0.5%	0.63%	0.5%
PANW	C	0.39%	0.96%	0.39%
QCOM	F	0.32%	0.9%	0.32%
ROST	C	0.43%	0.21%	0.21%
SBUX	A	0.47%	0.4%	0.4%
SMCI	F	0.19%	0.03%	0.03%
SNPS	B	0.38%	0.77%	0.38%
STX	D	0.33%	0.28%	0.28%
TER	D	0.27%	0.16%	0.16%
TSLA	B	0.7%	3.11%	0.7%
TXN	C	0.34%	0.88%	0.34%
UBER	D	0.29%	0.25%	0.25%
UPS	C	0.31%	0.16%	0.16%
VRSK	A	0.32%	0.4%	0.32%

SZNE Overweight 177 Positions Relative to JEPQ

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%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	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%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
ADSK	A	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
DELL	C	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%
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%
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%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	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%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
LUV	C	0.33%
CAT	B	0.33%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
FTV	C	0.31%
RSG	A	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%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	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%
AOS	F	0.27%
CDW	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 43 Positions Relative to JEPQ

Symbol	Grade	Weight
META	D	-4.21%
GOOG	C	-3.99%
NFLX	A	-2.15%
COST	B	-1.62%
ISRG	A	-1.26%
TMUS	B	-1.17%
CMCSA	B	-1.04%
VRTX	F	-0.84%
PEP	F	-0.74%
REGN	F	-0.67%
MDLZ	F	-0.62%
MELI	D	-0.59%
MRVL	B	-0.59%
ASML	F	-0.48%
ABBV	D	-0.43%
KO	D	-0.42%
AMGN	D	-0.39%
TTWO	A	-0.38%
MNST	C	-0.38%
XEL	A	-0.35%
NEE	D	-0.34%
UNH	C	-0.33%
SO	D	-0.33%
MA	C	-0.32%
STZ	D	-0.3%
HUBS	A	-0.3%
FANG	D	-0.29%
BMY	B	-0.28%
CHTR	C	-0.27%
DXCM	D	-0.27%
KHC	F	-0.26%
PYPL	B	-0.26%
APP	B	-0.24%
DASH	A	-0.24%
CPAY	A	-0.24%
WDAY	B	-0.23%
TMO	F	-0.22%
BIIB	F	-0.21%
PLD	D	-0.2%
MDB	C	-0.16%
TTD	B	-0.15%
PDD	F	-0.07%
DLTR	F	-0.0%