SZNE vs. LCDS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.44

Average Daily Volume

114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	LCDS
30 Days	1.36%	1.62%
60 Days	-0.91%	4.98%
90 Days	-0.42%	6.19%
12 Months	16.12%

37 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in LCDS	Overlap
AAPL	C	0.34%	5.88%	0.34%
AMZN	C	0.52%	4.7%	0.52%
APH	A	0.38%	0.68%	0.38%
APTV	F	0.38%	0.11%	0.11%
AVGO	D	0.36%	1.31%	0.36%
AZO	C	0.48%	0.54%	0.48%
CMG	B	0.5%	0.55%	0.5%
CRM	B	0.45%	1.25%	0.45%
CSX	C	0.32%	1.1%	0.32%
CTSH	B	0.36%	0.48%	0.36%
DD	C	0.86%	0.71%	0.71%
DE	B	0.29%	0.54%	0.29%
DOV	A	0.33%	0.71%	0.33%
FICO	B	0.43%	0.71%	0.43%
HLT	A	0.54%	0.63%	0.54%
HON	C	0.34%	1.12%	0.34%
HPE	B	0.43%	0.58%	0.43%
HWM	A	0.35%	1.15%	0.35%
INTU	B	0.36%	0.88%	0.36%
LDOS	C	0.38%	0.53%	0.38%
LIN	C	0.83%	0.13%	0.13%
LOW	C	0.5%	1.33%	0.5%
LRCX	F	0.33%	0.22%	0.22%
MCD	D	0.47%	0.87%	0.47%
MSFT	D	0.33%	7.47%	0.33%
MSI	B	0.39%	0.21%	0.21%
MU	D	0.38%	0.87%	0.38%
NOC	D	0.31%	0.87%	0.31%
NVDA	B	0.42%	7.58%	0.42%
NXPI	D	0.33%	0.93%	0.33%
SBUX	A	0.47%	0.14%	0.14%
SNPS	B	0.38%	0.32%	0.32%
STX	C	0.33%	0.7%	0.33%
TJX	A	0.47%	0.53%	0.47%
TSLA	B	0.66%	1.14%	0.66%
TT	A	0.33%	1.32%	0.33%
UPS	C	0.3%	1.22%	0.3%

SZNE Overweight 186 Positions Relative to LCDS

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
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%
MOS	F	0.84%
ECL	D	0.84%
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%
BKNG	A	0.59%
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%
ORLY	B	0.51%
HD	B	0.5%
F	C	0.49%
DRI	B	0.49%
YUM	D	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	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%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
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%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	F	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
GLW	B	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%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	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%
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%
ADP	A	0.33%
PAYX	B	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
NSC	B	0.32%
CHRW	B	0.32%
CTAS	B	0.32%
WM	B	0.32%
GE	D	0.31%
GD	D	0.31%
RSG	A	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%
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%
UBER	F	0.29%
EXPD	C	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 50 Positions Relative to LCDS

Symbol	Grade	Weight
META	D	-3.39%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	B	-2.16%
MA	B	-1.98%
XOM	B	-1.79%
ABBV	F	-1.51%
BMY	B	-1.47%
SYK	B	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
CMCSA	B	-1.24%
EOG	A	-1.14%
AMP	A	-1.13%
LLY	F	-1.11%
PGR	A	-1.02%
COP	C	-1.02%
MDLZ	F	-0.99%
MET	A	-0.91%
REGN	F	-0.89%
SO	C	-0.87%
CME	B	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
SQ	A	-0.75%
NEE	C	-0.73%
KO	D	-0.73%
DLR	B	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	B	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
PLD	F	-0.61%
CI	D	-0.6%
CMS	C	-0.59%
PFGC	B	-0.47%
VRTX	D	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	A	-0.34%
CHD	A	-0.3%
EQIX	A	-0.25%
EL	F	-0.1%