SZNE vs. PTL ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Northern Lights Fund Trust IV Inspire 500 ETF (PTL)
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
PTL

Northern Lights Fund Trust IV Inspire 500 ETF

PTL Description PTL is passively managed to invest in US large-cap stocks that align with the issuer's definition of biblical values and positive impact on the world, measured using various environmental, social, and governance criteria. The index provider analyzes publicly available and third-party data to assign a proprietary Impact Score to each eligible stock. The methodology excludes stocks with any degree of involvement in activities such as abortion, gambling, alcohol, tobacco, cannabis, stem cell research, in vitro fertilization, pornography, rights violations, and LGBT activism. The remaining stocks are scored based on how well they align with the issuer's values, considering factors including business ethics, employee wellbeing, customer welfare, product safety, ecological impact, and GHG emissions. The index selects the 500 highest-scoring stocks and weights them by market capitalization. Index components are reconstituted and rebalanced annually.

Grade (RS Rating)

Last Trade

$224.62

Average Daily Volume

7,636

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period SZNE PTL
30 Days 2.64% 5.09%
60 Days 0.15% 5.71%
90 Days 0.62% 7.67%
12 Months 17.34%
103 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in PTL Overlap
ADP B 0.32% 0.86% 0.32%
ALB C 1.09% 0.08% 0.08%
AME A 0.35% 0.31% 0.31%
ANET C 0.37% 0.83% 0.37%
ANSS B 0.37% 0.21% 0.21%
AOS F 0.27% 0.07% 0.07%
APH A 0.38% 0.6% 0.38%
AVGO D 0.33% 5.22% 0.33%
AZO C 0.46% 0.35% 0.35%
BLDR D 0.29% 0.15% 0.15%
BWA D 0.49% 0.05% 0.05%
CAT B 0.33% 1.22% 0.33%
CDW F 0.27% 0.16% 0.16%
CF B 0.99% 0.11% 0.11%
CHRW C 0.33% 0.08% 0.08%
CPRT A 0.33% 0.37% 0.33%
CSX B 0.31% 0.47% 0.31%
CTAS B 0.32% 0.61% 0.32%
DAL C 0.43% 0.27% 0.27%
DECK A 0.54% 0.19% 0.19%
DHI D 0.4% 0.39% 0.39%
DOV A 0.32% 0.19% 0.19%
EFX F 0.25% 0.22% 0.22%
EMR A 0.38% 0.5% 0.38%
ENPH F 0.2% 0.06% 0.06%
EPAM C 0.4% 0.09% 0.09%
EXPD D 0.3% 0.11% 0.11%
FAST B 0.35% 0.33% 0.33%
FCX D 0.89% 0.4% 0.4%
FDX B 0.3% 0.55% 0.3%
FFIV B 0.4% 0.1% 0.1%
FICO B 0.43% 0.39% 0.39%
FSLR F 0.28% 0.14% 0.14%
FTNT C 0.42% 0.48% 0.42%
GEN B 0.38% 0.12% 0.12%
GEV B 0.46% 0.62% 0.46%
GNRC B 0.39% 0.07% 0.07%
GPC D 0.42% 0.12% 0.12%
HD A 0.5% 2.69% 0.5%
HUBB B 0.34% 0.16% 0.16%
IEX B 0.34% 0.12% 0.12%
IFF D 0.74% 0.16% 0.16%
IP B 1.05% 0.15% 0.15%
IR B 0.34% 0.29% 0.29%
J F 0.34% 0.11% 0.11%
JBHT C 0.32% 0.13% 0.13%
JBL B 0.41% 0.09% 0.09%
JNPR F 0.32% 0.08% 0.08%
KEYS A 0.38% 0.2% 0.2%
KLAC D 0.29% 0.58% 0.29%
KMX B 0.46% 0.09% 0.09%
LEN D 0.43% 0.33% 0.33%
LIN D 0.83% 1.49% 0.83%
LOW D 0.49% 1.01% 0.49%
LYB F 0.77% 0.19% 0.19%
MAS D 0.29% 0.12% 0.12%
MCHP D 0.29% 0.24% 0.24%
MHK D 0.41% 0.06% 0.06%
MLM B 0.98% 0.25% 0.25%
MPWR F 0.21% 0.19% 0.19%
NDSN B 0.3% 0.1% 0.1%
NEM D 0.69% 0.35% 0.35%
NSC B 0.32% 0.42% 0.32%
NTAP C 0.36% 0.17% 0.17%
NUE C 0.9% 0.24% 0.24%
NVR D 0.45% 0.19% 0.19%
ODFL B 0.34% 0.33% 0.33%
ON D 0.32% 0.21% 0.21%
ORLY B 0.5% 0.47% 0.47%
OTIS C 0.32% 0.25% 0.25%
PANW C 0.39% 0.89% 0.39%
PAYC B 0.39% 0.09% 0.09%
PAYX C 0.32% 0.35% 0.32%
PCAR B 0.35% 0.4% 0.35%
PH A 0.36% 0.61% 0.36%
PHM D 0.43% 0.19% 0.19%
PKG A 1.01% 0.15% 0.15%
PLTR B 0.6% 0.98% 0.6%
POOL C 0.49% 0.1% 0.1%
PWR A 0.37% 0.33% 0.33%
QCOM F 0.32% 1.24% 0.32%
QRVO F 0.21% 0.04% 0.04%
ROL B 0.3% 0.17% 0.17%
ROP B 0.34% 0.42% 0.34%
RSG A 0.31% 0.46% 0.31%
SHW A 0.86% 0.65% 0.65%
SMCI F 0.19% 0.11% 0.11%
SNA A 0.39% 0.13% 0.13%
SNPS B 0.38% 0.6% 0.38%
STLD B 1.11% 0.15% 0.15%
SWKS F 0.28% 0.09% 0.09%
TER D 0.27% 0.12% 0.12%
TRMB B 0.43% 0.12% 0.12%
TSCO D 0.45% 0.19% 0.19%
TYL B 0.35% 0.18% 0.18%
UPS C 0.31% 0.77% 0.31%
URI B 0.34% 0.37% 0.34%
VLTO D 0.29% 0.18% 0.18%
VMC B 1.02% 0.26% 0.26%
VRSK A 0.32% 0.28% 0.28%
WDC D 0.34% 0.15% 0.15%
WM A 0.32% 0.6% 0.32%
YUM B 0.47% 0.25% 0.25%
SZNE Overweight 120 Positions Relative to PTL
Symbol Grade Weight
SW A 1.08%
APD A 1.0%
CTVA C 0.9%
DD D 0.87%
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%
DOW F 0.76%
TSLA B 0.7%
CCL B 0.69%
RCL A 0.67%
NCLH B 0.64%
EXPE B 0.63%
TPR B 0.61%
BKNG A 0.6%
LVS C 0.59%
GRMN B 0.57%
UAL A 0.57%
MAR B 0.57%
GM B 0.56%
ABNB C 0.55%
HLT A 0.55%
LULU C 0.55%
WYNN D 0.55%
RL B 0.54%
AMZN C 0.52%
DPZ C 0.51%
CE F 0.51%
CMG B 0.5%
MGM D 0.49%
F C 0.48%
DRI B 0.48%
AXON A 0.48%
MCD D 0.47%
TJX A 0.47%
SBUX A 0.47%
EBAY D 0.46%
CZR F 0.46%
CRWD B 0.46%
CRM B 0.44%
NKE D 0.44%
HAS D 0.43%
ROST C 0.43%
GDDY A 0.43%
LKQ D 0.43%
ULTA F 0.43%
INTC D 0.42%
NVDA C 0.42%
BBY D 0.42%
HPE B 0.42%
CSCO B 0.4%
ADSK A 0.4%
NOW A 0.4%
DELL C 0.4%
ORCL B 0.4%
DAY B 0.39%
MSI B 0.39%
CDNS B 0.39%
ZBRA B 0.39%
HPQ B 0.38%
TDY B 0.38%
GLW B 0.38%
MU D 0.37%
HWM A 0.37%
PTC A 0.37%
ACN C 0.36%
ETN A 0.36%
GWW B 0.36%
CMI A 0.36%
APTV D 0.36%
IBM C 0.35%
WAB B 0.35%
IT C 0.35%
AAPL C 0.35%
TT A 0.34%
HON B 0.34%
VRSN F 0.34%
TXN C 0.34%
INTU C 0.34%
PNR A 0.34%
JCI C 0.34%
CTSH B 0.34%
MSFT F 0.33%
NXPI D 0.33%
STX D 0.33%
LUV C 0.33%
ITW B 0.32%
ROK B 0.32%
ADI D 0.32%
ADBE C 0.32%
LHX C 0.32%
BR A 0.32%
AKAM D 0.31%
DE A 0.31%
AMAT F 0.31%
AMD F 0.31%
FTV C 0.31%
LRCX F 0.31%
LDOS C 0.31%
ALLE D 0.3%
GE D 0.3%
RTX C 0.3%
UNP C 0.29%
TDG D 0.29%
NOC D 0.29%
UBER D 0.29%
MMM D 0.29%
CARR D 0.29%
GD F 0.28%
LMT D 0.28%
BA F 0.28%
TXT D 0.28%
XYL D 0.28%
SWK D 0.25%
HII D 0.22%
SZNE Underweight 375 Positions Relative to PTL
Symbol Grade Weight
XOM B -3.74%
ISRG A -1.34%
NEE D -1.08%
PGR A -1.06%
PLD D -0.76%
APP B -0.76%
ELV F -0.67%
REGN F -0.63%
ICE C -0.62%
WELL A -0.58%
MSTR C -0.58%
MRVL B -0.57%
EOG A -0.56%
COIN C -0.54%
IBKR A -0.53%
SCCO F -0.52%
OKE A -0.48%
SLB C -0.44%
DLR B -0.43%
KMI A -0.43%
TTD B -0.43%
AFL B -0.42%
SPG B -0.41%
CEG D -0.41%
FANG D -0.4%
PSA D -0.4%
MNST C -0.37%
LNG B -0.35%
COR B -0.34%
AIG B -0.34%
VLO C -0.33%
OXY D -0.33%
CVNA B -0.33%
VRT B -0.33%
KVUE A -0.32%
TRGP B -0.32%
DDOG A -0.32%
MSCI C -0.31%
CCI D -0.31%
BKR B -0.31%
PCG A -0.31%
PEG A -0.3%
SNOW C -0.3%
CPNG D -0.3%
EW C -0.3%
VST B -0.29%
IQV D -0.26%
EXC C -0.26%
GEHC F -0.26%
EXR D -0.25%
VEEV C -0.25%
RMD C -0.25%
IDXX F -0.25%
SYY B -0.24%
FCNCA A -0.24%
TPL A -0.24%
OWL A -0.23%
DXCM D -0.23%
ED D -0.23%
NET B -0.23%
CSGP D -0.23%
TTWO A -0.23%
WEC A -0.22%
BRO B -0.22%
ZS C -0.22%
ETR B -0.22%
IOT A -0.21%
RKT F -0.2%
HAL C -0.2%
TW A -0.2%
EQR B -0.2%
AWK D -0.19%
DVN F -0.18%
CPAY A -0.18%
VTR C -0.18%
ADM D -0.18%
EME C -0.17%
RF A -0.17%
MTD D -0.17%
DTE C -0.17%
CBOE B -0.16%
WY D -0.16%
ATO A -0.16%
TKO B -0.16%
TOST B -0.16%
LII A -0.16%
AFRM B -0.16%
SBAC D -0.16%
TSN B -0.16%
WST C -0.16%
FE C -0.16%
GFS C -0.16%
AEE A -0.16%
CINF A -0.16%
WRB A -0.16%
STE F -0.15%
MKC D -0.15%
INVH D -0.15%
WSM B -0.15%
ERIE D -0.15%
ES D -0.15%
WSO A -0.15%
MDB C -0.15%
MKL A -0.15%
CSL C -0.14%
CTRA B -0.14%
CNP B -0.14%
UI A -0.14%
CMS C -0.14%
LH C -0.14%
ESS B -0.14%
NTNX A -0.13%
HOLX D -0.13%
SSNC B -0.13%
XPO B -0.13%
L A -0.13%
PODD C -0.13%
ARE D -0.13%
MAA B -0.13%
CHWY B -0.12%
USFD A -0.12%
DG F -0.12%
SUI D -0.12%
NWSA B -0.12%
RS B -0.12%
ALGN D -0.12%
MRO B -0.12%
OC A -0.12%
BAX D -0.12%
CRBG B -0.12%
NRG B -0.12%
RYAN B -0.12%
MOH F -0.12%
RPM A -0.12%
CASY A -0.11%
DOCU A -0.11%
RGA A -0.11%
FLEX A -0.11%
SMMT D -0.11%
TOL B -0.11%
COHR B -0.11%
ENTG D -0.11%
GWRE A -0.11%
BSY D -0.11%
RPRX D -0.11%
UTHR C -0.11%
JEF A -0.11%
WLK D -0.11%
FIX A -0.11%
NI A -0.11%
MANH D -0.11%
CPB D -0.1%
CLH B -0.1%
SFM A -0.1%
INCY C -0.1%
RVTY F -0.1%
ELS C -0.1%
UHS D -0.1%
REG B -0.1%
AGR B -0.1%
DLTR F -0.1%
AMH D -0.1%
GGG B -0.1%
DOC D -0.1%
THC D -0.1%
EVRG A -0.1%
EWBC A -0.1%
UDR B -0.1%
DT C -0.1%
SAIA B -0.1%
TXRH C -0.09%
JKHY D -0.09%
SOLV C -0.09%
SCI B -0.09%
WPC D -0.09%
BG F -0.09%
PFGC B -0.09%
OVV B -0.09%
OKTA C -0.09%
HST C -0.09%
INSM C -0.09%
LAMR D -0.09%
BXP D -0.09%
CAG D -0.09%
PR B -0.09%
SN D -0.09%
HLI B -0.09%
NBIX C -0.09%
CPT B -0.09%
CW B -0.09%
EDR A -0.09%
DVA B -0.09%
MUSA A -0.08%
PCTY B -0.08%
AA B -0.08%
FND C -0.08%
BLD D -0.08%
CUBE D -0.08%
KNSL B -0.08%
ATR B -0.08%
MTZ B -0.08%
PCVX D -0.08%
ACI C -0.08%
GMED A -0.08%
BJ A -0.08%
FHN A -0.08%
LECO B -0.08%
LW C -0.08%
MEDP D -0.08%
PPC C -0.08%
SF B -0.08%
EVR B -0.08%
AFG A -0.08%
RRX B -0.08%
ITT A -0.08%
UHAL D -0.08%
BIO D -0.07%
ITCI C -0.07%
LAD A -0.07%
BRBR A -0.07%
ALSN B -0.07%
RBC A -0.07%
FRT B -0.07%
EHC B -0.07%
PNFP B -0.07%
DOX D -0.07%
AYI B -0.07%
RVMD C -0.07%
REXR F -0.07%
RGLD C -0.07%
CACI D -0.07%
ORI A -0.07%
PRI A -0.07%
PEN B -0.07%
KNTK B -0.07%
WING D -0.07%
WMS D -0.07%
AR B -0.07%
CFLT B -0.07%
DTM B -0.07%
UWMC D -0.07%
GL B -0.07%
AAON B -0.07%
WAL B -0.07%
CR A -0.07%
AIT A -0.07%
HLNE B -0.07%
MLI C -0.07%
PCOR B -0.07%
LBRDA C -0.07%
EXP A -0.07%
MKTX D -0.07%
EXEL B -0.07%
WCC B -0.07%
OHI C -0.07%
SEIC B -0.07%
PAG B -0.07%
COKE C -0.07%
PNW B -0.07%
GTLB B -0.07%
GME C -0.07%
WBS A -0.07%
TTEK F -0.07%
BWXT B -0.07%
WTRG B -0.07%
CCK C -0.07%
APG B -0.07%
TREX C -0.06%
NNN D -0.06%
ONTO D -0.06%
RLI B -0.06%
BRKR D -0.06%
BERY B -0.06%
OLED D -0.06%
PB A -0.06%
INFA D -0.06%
CHE D -0.06%
TTC D -0.06%
RRC B -0.06%
SSB B -0.06%
APPF B -0.06%
OGE B -0.06%
CHRD D -0.06%
EGP F -0.06%
APA D -0.06%
AUR C -0.06%
FYBR D -0.06%
DINO D -0.06%
HESM B -0.06%
HQY B -0.06%
ENSG D -0.06%
MTSI B -0.06%
AXTA A -0.06%
CRS A -0.06%
PLNT A -0.06%
GPK C -0.06%
SUM B -0.06%
ALTR B -0.06%
WTFC A -0.06%
FLR B -0.06%
ROIV C -0.06%
ZION B -0.06%
DCI B -0.06%
KNX B -0.06%
FBIN D -0.06%
CIEN B -0.06%
FOUR B -0.06%
CFR B -0.06%
BRX A -0.06%
S B -0.06%
TPX B -0.06%
ESTC C -0.06%
CNM D -0.06%
SITE D -0.05%
AN C -0.05%
AMKR D -0.05%
COLD D -0.05%
CGNX C -0.05%
MTH D -0.05%
SATS D -0.05%
NUVL D -0.05%
AGCO D -0.05%
WFRD D -0.05%
WSC D -0.05%
GNTX C -0.05%
STAG F -0.05%
SPSC C -0.05%
WTS B -0.05%
CELH F -0.05%
STWD C -0.05%
ATI D -0.05%
NPAB B -0.05%
HCP B -0.05%
PATH C -0.05%
FCN D -0.05%
FR C -0.05%
MTN C -0.05%
MSA D -0.05%
LSCC D -0.05%
WEX D -0.05%
RHI B -0.05%
AM A -0.05%
GAP C -0.05%
DLB B -0.05%
TMHC B -0.05%
JAZZ B -0.05%
KBR F -0.05%
BOKF B -0.05%
MIDD C -0.05%
SSD D -0.05%
GKOS B -0.05%
LPX B -0.05%
MKSI C -0.05%
ADC B -0.05%
VNO B -0.05%
FRPT B -0.05%
AGNC D -0.05%
RGEN D -0.05%
G B -0.05%
KEX C -0.05%
U C -0.05%
UFPI B -0.05%
SAIC F -0.04%
IBP D -0.04%
ESNT D -0.04%
LNTH D -0.04%
TRNO F -0.04%
ARW D -0.04%
VKTX F -0.04%
LSTR D -0.04%
ELAN D -0.04%
BFAM D -0.04%
POST C -0.04%
ACHC F -0.03%
LCID F -0.03%
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