SZNE vs. QQMG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	QQMG
30 Days	2.64%	3.19%
60 Days	0.15%	4.71%
90 Days	0.62%	4.79%
12 Months	17.34%	30.98%

48 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in QQMG	Overlap
AAPL	C	0.35%	10.05%	0.35%
ABNB	C	0.55%	0.3%	0.3%
ADBE	C	0.32%	1.86%	0.32%
ADP	B	0.32%	0.97%	0.32%
ADSK	A	0.4%	0.52%	0.4%
AMAT	F	0.31%	1.29%	0.31%
AMD	F	0.31%	1.91%	0.31%
AMZN	C	0.52%	2.82%	0.52%
ANSS	B	0.37%	0.24%	0.24%
AVGO	D	0.33%	5.22%	0.33%
BKNG	A	0.6%	1.24%	0.6%
CDNS	B	0.39%	0.75%	0.39%
CDW	F	0.27%	0.25%	0.25%
CPRT	A	0.33%	0.43%	0.33%
CRWD	B	0.46%	0.57%	0.46%
CSCO	B	0.4%	2.02%	0.4%
CSX	B	0.31%	0.41%	0.31%
CTAS	B	0.32%	0.64%	0.32%
CTSH	B	0.34%	0.3%	0.3%
FAST	B	0.35%	0.23%	0.23%
FTNT	C	0.42%	0.54%	0.42%
INTC	D	0.42%	0.85%	0.42%
INTU	C	0.34%	1.41%	0.34%
KLAC	D	0.29%	0.64%	0.29%
LIN	D	0.83%	2.05%	0.83%
LRCX	F	0.31%	0.82%	0.31%
LULU	C	0.55%	0.3%	0.3%
MAR	B	0.57%	0.5%	0.5%
MCHP	D	0.29%	0.12%	0.12%
MSFT	F	0.33%	9.95%	0.33%
MU	D	0.37%	0.75%	0.37%
NVDA	C	0.42%	11.5%	0.42%
NXPI	D	0.33%	0.38%	0.33%
ODFL	B	0.34%	0.35%	0.34%
ON	D	0.32%	0.18%	0.18%
ORLY	B	0.5%	0.64%	0.5%
PANW	C	0.39%	1.08%	0.39%
PAYX	C	0.32%	0.38%	0.32%
PCAR	B	0.35%	0.29%	0.29%
QCOM	F	0.32%	1.57%	0.32%
ROP	B	0.34%	0.39%	0.34%
ROST	C	0.43%	0.35%	0.35%
SBUX	A	0.47%	0.65%	0.47%
SMCI	F	0.19%	0.08%	0.08%
SNPS	B	0.38%	0.68%	0.38%
TSLA	B	0.7%	3.12%	0.7%
TXN	C	0.34%	1.1%	0.34%
VRSK	A	0.32%	0.31%	0.31%

SZNE Overweight 175 Positions Relative to QQMG

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%
EBAY	D	0.46%
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%
HON	B	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%
ADI	D	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%
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 QQMG

Symbol	Grade	Weight
NFLX	A	-2.88%
GOOGL	C	-1.95%
GOOG	C	-1.87%
COST	B	-1.81%
META	D	-1.75%
PEP	F	-1.34%
TMUS	B	-1.33%
ISRG	A	-1.25%
CMCSA	B	-0.93%
AMGN	D	-0.84%
VRTX	F	-0.8%
PYPL	B	-0.66%
GILD	C	-0.65%
ASML	F	-0.63%
REGN	F	-0.62%
MRVL	B	-0.61%
MELI	D	-0.55%
MDLZ	F	-0.51%
WDAY	B	-0.4%
DASH	A	-0.39%
EA	A	-0.37%
CCEP	C	-0.3%
TTD	B	-0.3%
DDOG	A	-0.3%
CHTR	C	-0.29%
TEAM	A	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
IDXX	F	-0.26%
TTWO	A	-0.25%
AZN	D	-0.23%
ZS	C	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
DXCM	D	-0.18%
CSGP	D	-0.18%
WBD	C	-0.16%
MDB	C	-0.15%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
GEHC	F	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%