SZNE vs. QQH ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to HCM Defender 100 Index ETF (QQH)

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

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$65.42

Average Daily Volume

21,371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	QQH
30 Days	2.64%	4.28%
60 Days	0.15%	5.09%
90 Days	0.62%	8.37%
12 Months	17.34%	36.70%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in QQH	Overlap
AAPL	C	0.35%	11.9%	0.35%
ABNB	C	0.55%	0.23%	0.23%
ADBE	C	0.32%	1.02%	0.32%
ADI	D	0.32%	0.43%	0.32%
ADP	B	0.32%	0.48%	0.32%
ADSK	A	0.4%	0.26%	0.26%
AMAT	F	0.31%	0.69%	0.31%
AMD	F	0.31%	0.99%	0.31%
AMZN	C	0.52%	4.82%	0.52%
ANSS	B	0.37%	0.11%	0.11%
AVGO	D	0.33%	3.33%	0.33%
BKNG	A	0.6%	0.69%	0.6%
CDNS	B	0.39%	0.32%	0.32%
CPRT	A	0.33%	0.18%	0.18%
CRWD	B	0.46%	0.3%	0.3%
CSCO	B	0.4%	1.03%	0.4%
CSX	B	0.31%	0.28%	0.28%
CTAS	B	0.32%	0.3%	0.3%
CTSH	B	0.34%	0.16%	0.16%
EBAY	D	0.46%	0.14%	0.14%
FAST	B	0.35%	0.19%	0.19%
FTNT	C	0.42%	0.26%	0.26%
HON	B	0.34%	0.62%	0.34%
INTC	D	0.42%	0.43%	0.42%
INTU	C	0.34%	0.69%	0.34%
KLAC	D	0.29%	0.32%	0.29%
LIN	D	0.83%	0.93%	0.83%
LRCX	F	0.31%	0.36%	0.31%
LULU	C	0.55%	0.14%	0.14%
MAR	B	0.57%	0.29%	0.29%
MCHP	D	0.29%	0.14%	0.14%
MSFT	F	0.33%	10.8%	0.33%
MU	D	0.37%	0.43%	0.37%
NVDA	C	0.42%	5.74%	0.42%
NXPI	D	0.33%	0.23%	0.23%
ODFL	B	0.34%	0.16%	0.16%
ON	D	0.32%	0.12%	0.12%
ORLY	B	0.5%	0.28%	0.28%
PANW	C	0.39%	0.46%	0.39%
PAYX	C	0.32%	0.18%	0.18%
PCAR	B	0.35%	0.23%	0.23%
QCOM	F	0.32%	0.83%	0.32%
ROP	B	0.34%	0.23%	0.23%
ROST	C	0.43%	0.19%	0.19%
SBUX	A	0.47%	0.46%	0.46%
SMCI	F	0.19%	0.03%	0.03%
SNPS	B	0.38%	0.31%	0.31%
TSLA	B	0.7%	3.95%	0.7%
TXN	C	0.34%	0.74%	0.34%
VRSK	A	0.32%	0.17%	0.17%

SZNE Overweight 173 Positions Relative to QQH

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
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%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
GM	B	0.56%
HLT	A	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
DRI	B	0.48%
AXON	A	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	0.4%
FFIV	B	0.4%
EPAM	C	0.4%
NOW	A	0.4%
DELL	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
ANET	C	0.37%
PWR	A	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%
NTAP	C	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
TYL	B	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
STX	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
JNPR	F	0.32%
NSC	B	0.32%
ITW	B	0.32%
ROK	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
LHX	C	0.32%
BR	A	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
BLDR	D	0.29%
UNP	C	0.29%
TDG	D	0.29%
NOC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%

SZNE Underweight 44 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.74%
META	D	-4.91%
GOOGL	C	-2.1%
GOOG	C	-2.09%
COST	B	-1.74%
NFLX	A	-1.63%
PEP	F	-0.94%
ISRG	A	-0.78%
CMCSA	B	-0.77%
AMGN	D	-0.64%
TMUS	B	-0.5%
VRTX	F	-0.49%
GILD	C	-0.48%
PYPL	B	-0.38%
MELI	D	-0.35%
MDLZ	F	-0.35%
REGN	F	-0.33%
CEG	D	-0.32%
MRVL	B	-0.3%
PDD	F	-0.3%
TTD	B	-0.27%
AEP	D	-0.21%
WDAY	B	-0.2%
BKR	B	-0.19%
XEL	A	-0.17%
EA	A	-0.17%
EXC	C	-0.16%
CHTR	C	-0.16%
TEAM	A	-0.15%
IDXX	F	-0.14%
FANG	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.12%
MNST	C	-0.12%
DXCM	D	-0.12%
DDOG	A	-0.12%
CSGP	D	-0.12%
ILMN	D	-0.1%
KHC	F	-0.1%
BIIB	F	-0.1%
CCEP	C	-0.06%
MRNA	F	-0.05%
BNTX	D	-0.04%
GFS	C	-0.01%