SZNE vs. MOTE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to VanEck Morningstar ESG Moat ETF (MOTE)

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

$36.73

Average Daily Volume

3,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.26

Average Daily Volume

617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	MOTE
30 Days	-0.90%	1.02%
60 Days	-2.18%	1.37%
90 Days	-6.78%	-3.21%
12 Months	5.49%	9.88%

12 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in MOTE	Overlap
A	D	0.75%	1.25%	0.75%
BIIB	C	0.85%	0.85%	0.85%
CLX	D	1.15%	2.08%	1.15%
CPB	C	1.4%	1.03%	1.03%
GILD	C	0.76%	2.04%	0.76%
K	D	1.4%	0.99%	0.99%
MDLZ	D	1.21%	1.06%	1.06%
MDT	D	0.79%	1.17%	0.79%
PEP	D	1.35%	1.13%	1.13%
STZ	B	1.34%	2.51%	1.34%
TMO	D	0.79%	2.49%	0.79%
ZBH	D	0.7%	1.91%	0.7%

SZNE Overweight 85 Positions Relative to MOTE

Symbol	Grade	Weight
COST	B	1.57%
KDP	B	1.55%
WMT	A	1.49%
BG	B	1.48%
ADM	F	1.47%
KMB	B	1.47%
CL	A	1.46%
PM	A	1.44%
MO	B	1.43%
PG	A	1.38%
KO	A	1.38%
CHD	C	1.38%
TSN	C	1.37%
GIS	D	1.34%
CAG	D	1.33%
MKC	C	1.32%
KHC	D	1.24%
KVUE	F	1.24%
HSY	F	1.24%
SJM	F	1.21%
SYY	D	1.19%
HRL	F	1.18%
KR	D	1.18%
TGT	C	1.11%
MRNA	C	1.09%
LW	F	1.08%
MNST	D	1.08%
DG	D	1.07%
TAP	F	1.03%
WBA	F	0.99%
EL	F	0.99%
LLY	A	0.98%
VRTX	B	0.96%
DLTR	F	0.96%
MCK	B	0.96%
AMGN	B	0.95%
RMD	D	0.95%
BSX	A	0.95%
MTD	B	0.94%
PODD	B	0.93%
ISRG	A	0.92%
DGX	D	0.91%
REGN	B	0.91%
UHS	A	0.9%
ELV	B	0.89%
HUM	C	0.88%
INCY	B	0.87%
DVA	B	0.87%
HCA	A	0.87%
MRK	B	0.87%
UNH	D	0.85%
PFE	C	0.85%
BDX	D	0.83%
DHR	D	0.82%
CI	D	0.82%
TECH	D	0.81%
CTLT	B	0.81%
SYK	B	0.8%
ABBV	B	0.8%
EW	B	0.8%
HOLX	C	0.78%
STE	D	0.78%
WST	F	0.77%
ZTS	B	0.77%
JNJ	F	0.77%
CAH	D	0.76%
TFX	D	0.75%
ABT	D	0.74%
IDXX	D	0.74%
HSIC	F	0.74%
DXCM	D	0.72%
CNC	D	0.72%
GEHC	C	0.71%
BIO	F	0.7%
VTRS	D	0.7%
IQV	D	0.69%
WAT	F	0.68%
CVS	D	0.68%
ILMN	F	0.67%
MOH	F	0.66%
CRL	F	0.66%
ALGN	F	0.65%
BAX	F	0.65%
BMY	F	0.64%
SOLV	F	0.59%

SZNE Underweight 47 Positions Relative to MOTE

Symbol	Grade	Weight
TER	B	-3.38%
GOOGL	A	-3.25%
ECL	B	-2.99%
TYL	A	-2.82%
ICE	A	-2.81%
ADSK	B	-2.56%
DIS	C	-2.54%
ALLE	D	-2.38%
YUM	D	-2.33%
CME	D	-2.27%
GWRE	A	-2.26%
VEEV	D	-2.24%
CSCO	C	-2.17%
CMCSA	D	-2.12%
ROK	C	-1.98%
AMAT	B	-1.85%
MPWR	B	-1.84%
TW	C	-1.76%
KLAC	B	-1.75%
INTU	B	-1.62%
MKTX	F	-1.61%
AXP	D	-1.56%
NOW	B	-1.54%
ADI	B	-1.45%
EMR	C	-1.4%
BK	B	-1.4%
MSFT	A	-1.38%
MA	D	-1.38%
TRU	C	-1.36%
CRM	D	-1.34%
BLK	B	-1.31%
FTNT	D	-1.28%
LNG	B	-1.26%
OTIS	B	-1.26%
EFX	C	-1.21%
MAS	D	-1.21%
ROP	A	-1.19%
LOW	D	-1.19%
NTRS	C	-1.16%
STT	C	-1.15%
HOG	F	-1.11%
NKE	C	-0.95%
VRSN	C	-0.95%
KEYS	F	-0.94%
SBUX	F	-0.93%
ETSY	F	-0.75%
PII	F	-0.73%