SZNE vs. QQQI ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

231,302

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	QQQI
30 Days	2.64%	3.32%
60 Days	0.15%	4.75%
90 Days	0.62%	6.05%
12 Months	17.34%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in QQQI	Overlap
AAPL	C	0.35%	8.58%	0.35%
ABNB	C	0.55%	0.37%	0.37%
ADBE	C	0.32%	1.56%	0.32%
ADI	D	0.32%	0.7%	0.32%
ADP	B	0.32%	0.83%	0.32%
ADSK	A	0.4%	0.44%	0.4%
AMAT	F	0.31%	1.04%	0.31%
AMD	F	0.31%	1.41%	0.31%
AMZN	C	0.52%	5.13%	0.52%
ANSS	B	0.37%	0.17%	0.17%
AVGO	D	0.33%	4.85%	0.33%
BKNG	A	0.6%	0.6%	0.6%
CDNS	B	0.39%	0.55%	0.39%
CDW	F	0.27%	0.16%	0.16%
CPRT	A	0.33%	0.38%	0.33%
CRWD	B	0.46%	0.49%	0.46%
CSCO	B	0.4%	1.51%	0.4%
CSX	B	0.31%	0.48%	0.31%
CTAS	B	0.32%	0.46%	0.32%
CTSH	B	0.34%	0.28%	0.28%
FAST	B	0.35%	0.33%	0.33%
FTNT	C	0.42%	0.49%	0.42%
HON	B	0.34%	0.98%	0.34%
INTC	D	0.42%	0.73%	0.42%
INTU	C	0.34%	1.27%	0.34%
KLAC	D	0.29%	0.56%	0.29%
LIN	D	0.83%	1.33%	0.83%
LRCX	F	0.31%	0.6%	0.31%
LULU	C	0.55%	0.23%	0.23%
MAR	B	0.57%	0.56%	0.56%
MCHP	D	0.29%	0.24%	0.24%
MSFT	F	0.33%	7.71%	0.33%
MU	D	0.37%	0.7%	0.37%
NVDA	C	0.42%	8.91%	0.42%
NXPI	D	0.33%	0.36%	0.33%
ODFL	B	0.34%	0.32%	0.32%
ON	D	0.32%	0.2%	0.2%
ORLY	B	0.5%	0.38%	0.38%
PANW	C	0.39%	0.86%	0.39%
PAYX	C	0.32%	0.35%	0.32%
PCAR	B	0.35%	0.42%	0.35%
QCOM	F	0.32%	1.15%	0.32%
ROP	B	0.34%	0.39%	0.34%
ROST	C	0.43%	0.34%	0.34%
SBUX	A	0.47%	0.79%	0.47%
SMCI	F	0.19%	0.01%	0.01%
SNPS	B	0.38%	0.48%	0.38%
TSLA	B	0.7%	3.68%	0.7%
TXN	C	0.34%	1.27%	0.34%
VRSK	A	0.32%	0.25%	0.25%

SZNE Overweight 173 Positions Relative to QQQI

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%
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%
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 51 Positions Relative to QQQI

Symbol	Grade	Weight
META	D	-5.03%
COST	B	-2.71%
GOOGL	C	-2.6%
GOOG	C	-2.51%
NFLX	A	-2.3%
TMUS	B	-1.9%
PEP	F	-1.54%
ISRG	A	-1.28%
CMCSA	B	-1.07%
AMGN	D	-1.04%
VRTX	F	-0.79%
GILD	C	-0.79%
PYPL	B	-0.62%
MDLZ	F	-0.61%
MRVL	B	-0.56%
REGN	F	-0.54%
PDD	F	-0.52%
CEG	D	-0.49%
DASH	A	-0.45%
MNST	C	-0.4%
WDAY	B	-0.39%
TTD	B	-0.39%
CHTR	C	-0.34%
ASML	F	-0.34%
AEP	D	-0.33%
KDP	D	-0.32%
BKR	B	-0.3%
EA	A	-0.3%
KHC	F	-0.27%
GEHC	F	-0.26%
EXC	C	-0.26%
DDOG	A	-0.26%
TEAM	A	-0.26%
AZN	D	-0.25%
XEL	A	-0.25%
MELI	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
IDXX	F	-0.21%
DXCM	D	-0.19%
TTWO	A	-0.19%
FANG	D	-0.19%
ZS	C	-0.18%
GFS	C	-0.17%
WBD	C	-0.17%
ILMN	D	-0.15%
BIIB	F	-0.14%
MRNA	F	-0.1%
MDB	C	-0.09%
DLTR	F	-0.09%
ARM	D	-0.06%