SZNE vs. KNG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.68

Average Daily Volume

268,948

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	KNG
30 Days	-1.68%	1.67%
60 Days	2.72%	6.66%
90 Days	5.26%	9.79%
12 Months	21.41%	21.64%

22 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in KNG	Overlap
ABBV	C	0.85%	1.58%	0.85%
ABT	C	0.82%	1.51%	0.82%
ADM	F	1.26%	1.33%	1.26%
BDX	C	0.86%	1.43%	0.86%
CAH	B	0.82%	1.62%	0.82%
CHD	D	1.28%	1.44%	1.28%
CL	D	1.24%	1.48%	1.24%
CLX	C	1.27%	1.73%	1.27%
HRL	F	1.26%	1.42%	1.26%
JNJ	D	0.82%	1.45%	0.82%
KMB	D	1.27%	1.42%	1.27%
KO	C	1.28%	1.52%	1.28%
KVUE	C	1.24%	1.77%	1.24%
MDT	C	0.84%	1.56%	0.84%
MKC	C	1.28%	1.56%	1.28%
PEP	F	1.23%	1.41%	1.23%
PG	D	1.27%	1.43%	1.27%
SJM	D	1.28%	1.43%	1.28%
SYY	D	1.3%	1.52%	1.3%
TGT	C	1.29%	1.45%	1.29%
WMT	A	1.29%	1.59%	1.29%
WST	D	0.84%	1.31%	0.84%

SZNE Overweight 75 Positions Relative to KNG

Symbol	Grade	Weight
EL	D	1.47%
TAP	D	1.34%
STZ	D	1.31%
KR	C	1.3%
MNST	D	1.3%
CAG	D	1.3%
GIS	C	1.29%
K	B	1.28%
BG	F	1.28%
DLTR	F	1.26%
LW	D	1.26%
KHC	F	1.26%
KDP	C	1.26%
MDLZ	D	1.24%
DG	F	1.24%
TSN	D	1.24%
PM	D	1.23%
MO	D	1.23%
COST	C	1.22%
HSY	D	1.22%
CPB	D	1.21%
WBA	F	1.18%
WAT	B	0.93%
A	B	0.9%
INCY	B	0.9%
BMY	A	0.9%
CVS	D	0.89%
TECH	D	0.88%
MTD	C	0.88%
GEHC	C	0.88%
RVTY	C	0.86%
HSIC	D	0.86%
HCA	C	0.86%
CTLT	A	0.85%
ZBH	F	0.85%
TMO	D	0.85%
ALGN	D	0.85%
BSX	A	0.85%
ZTS	C	0.85%
GILD	A	0.85%
DVA	C	0.84%
DGX	D	0.84%
PODD	C	0.84%
DHR	D	0.84%
VTRS	D	0.83%
MRK	F	0.83%
HOLX	D	0.83%
ISRG	C	0.83%
TFX	C	0.83%
IDXX	D	0.83%
VRTX	D	0.82%
BIIB	F	0.82%
CRL	F	0.82%
PFE	D	0.82%
CNC	F	0.82%
SOLV	C	0.81%
STE	D	0.81%
AMGN	D	0.81%
SYK	C	0.81%
LLY	D	0.81%
UHS	D	0.81%
IQV	F	0.81%
UNH	B	0.81%
MOH	F	0.8%
DXCM	F	0.8%
EW	F	0.8%
MCK	F	0.8%
CI	D	0.8%
RMD	C	0.8%
COR	F	0.79%
BAX	D	0.78%
ELV	F	0.77%
REGN	D	0.76%
MRNA	F	0.75%
HUM	F	0.73%

SZNE Underweight 43 Positions Relative to KNG

Symbol	Grade	Weight
SWK	C	-1.79%
AFL	A	-1.72%
CHRW	C	-1.71%
IBM	A	-1.68%
LOW	C	-1.68%
MCD	A	-1.67%
CAT	A	-1.66%
PNR	C	-1.62%
ADP	A	-1.62%
SHW	C	-1.61%
CINF	A	-1.61%
NEE	C	-1.6%
CB	A	-1.59%
APD	C	-1.58%
GWW	B	-1.56%
ATO	A	-1.56%
NDSN	C	-1.56%
O	C	-1.55%
AMCR	C	-1.55%
CTAS	C	-1.54%
ED	C	-1.54%
DOV	C	-1.54%
ITW	C	-1.54%
AOS	C	-1.53%
LIN	C	-1.52%
GD	C	-1.51%
BRO	A	-1.51%
SPGI	C	-1.5%
FAST	C	-1.49%
XOM	A	-1.49%
PPG	D	-1.48%
ROP	D	-1.47%
ECL	C	-1.46%
FRT	D	-1.46%
EXPD	D	-1.45%
GPC	D	-1.44%
ESS	D	-1.44%
ALB	D	-1.42%
CVX	B	-1.39%
NUE	D	-1.39%
EMR	B	-1.37%
TROW	D	-1.34%
BEN	F	-1.23%