SZNE vs. LGLV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	LGLV
30 Days	2.64%	2.32%
60 Days	0.15%	3.65%
90 Days	0.62%	6.55%
12 Months	17.34%	27.39%

52 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in LGLV	Overlap
ACN	C	0.35%	0.44%	0.35%
ADP	B	0.33%	0.75%	0.33%
AKAM	D	0.31%	0.36%	0.31%
AMCR	D	0.79%	0.53%	0.53%
AME	A	0.35%	0.55%	0.35%
APD	A	0.94%	1.14%	0.94%
AVY	D	0.79%	0.57%	0.57%
AZO	C	0.48%	0.49%	0.48%
BR	A	0.32%	0.55%	0.32%
CHRW	C	0.32%	0.46%	0.32%
CSCO	B	0.4%	0.53%	0.4%
ETN	A	0.36%	0.64%	0.36%
FAST	B	0.36%	0.59%	0.36%
FTV	C	0.3%	0.4%	0.3%
GD	F	0.31%	0.71%	0.31%
GRMN	B	0.58%	0.73%	0.58%
HD	A	0.5%	0.52%	0.5%
HON	B	0.34%	0.61%	0.34%
IBM	C	0.33%	0.61%	0.33%
IEX	B	0.34%	0.62%	0.34%
ITW	B	0.32%	0.52%	0.32%
J	F	0.37%	0.63%	0.37%
LIN	D	0.83%	1.14%	0.83%
LMT	D	0.29%	0.77%	0.29%
LOW	D	0.5%	0.39%	0.39%
MCD	D	0.47%	0.84%	0.47%
MMM	D	0.29%	0.74%	0.29%
MSFT	F	0.33%	0.68%	0.33%
MSI	B	0.39%	0.81%	0.39%
NDSN	B	0.3%	0.47%	0.3%
NOC	D	0.31%	0.69%	0.31%
NVR	D	0.45%	0.44%	0.44%
ORCL	B	0.39%	0.69%	0.39%
ORLY	B	0.51%	0.53%	0.51%
OTIS	C	0.32%	0.67%	0.32%
PAYX	C	0.33%	0.68%	0.33%
PCAR	B	0.37%	0.57%	0.37%
PKG	A	0.97%	0.74%	0.74%
ROL	B	0.3%	0.47%	0.3%
ROP	B	0.34%	0.58%	0.34%
RSG	A	0.31%	1.03%	0.31%
SBUX	A	0.47%	0.44%	0.44%
TJX	A	0.47%	0.65%	0.47%
TSCO	D	0.46%	0.52%	0.46%
TXN	C	0.36%	0.57%	0.36%
TYL	C	0.36%	0.65%	0.36%
UNP	C	0.29%	0.48%	0.29%
VMC	B	1.04%	1.01%	1.01%
VRSK	A	0.32%	0.58%	0.32%
VRSN	F	0.34%	0.5%	0.34%
WM	A	0.32%	0.87%	0.32%
YUM	B	0.47%	0.41%	0.41%

SZNE Overweight 171 Positions Relative to LGLV

Symbol	Grade	Weight
STLD	B	1.1%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
SW	A	0.97%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
CTVA	C	0.86%
DD	D	0.86%
MOS	F	0.84%
ECL	D	0.84%
EMN	D	0.83%
PPG	F	0.82%
BALL	D	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
GM	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
CZR	F	0.47%
KMX	B	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
CRM	B	0.45%
NKE	D	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
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%
NVDA	C	0.42%
JBL	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
INTC	D	0.41%
DAY	B	0.4%
DELL	C	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
HPQ	A	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APH	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
ANSS	B	0.37%
EMR	A	0.37%
AVGO	D	0.36%
CTSH	B	0.36%
PWR	A	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	C	0.36%
IT	C	0.36%
CMI	A	0.35%
NTAP	C	0.35%
JCI	C	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
HWM	A	0.35%
JNPR	F	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
DOV	A	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
AMD	F	0.32%
CSX	B	0.32%
NSC	B	0.32%
CTAS	B	0.32%
GE	D	0.31%
KLAC	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	D	0.3%
UPS	C	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	F	0.29%
CDW	F	0.29%
CARR	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	D	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 109 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
PEG	A	-1.1%
DUK	C	-1.07%
GIS	D	-1.07%
AVB	B	-1.06%
EQR	B	-1.01%
PSA	D	-1.01%
SO	D	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
JNJ	D	-0.98%
WEC	A	-0.97%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	D	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
K	A	-0.83%
BRO	B	-0.83%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
FI	A	-0.73%
CB	C	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
EA	A	-0.69%
FDS	B	-0.68%
MAA	B	-0.67%
WRB	A	-0.64%
V	A	-0.64%
ABT	B	-0.63%
FOXA	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
NI	A	-0.58%
L	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
GOOGL	C	-0.53%
GGG	B	-0.53%
UDR	B	-0.52%
MRK	F	-0.52%
ELS	C	-0.48%
CNA	B	-0.47%
HLI	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
AIZ	A	-0.4%
CACI	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
DTM	B	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
ADC	B	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	D	-0.18%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%