SZNE vs. RAFE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.71

Average Daily Volume

12,394

Number of Holdings ^*

237

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	RAFE
30 Days	1.36%	0.70%
60 Days	-0.91%	2.26%
90 Days	-0.42%	3.92%
12 Months	16.12%	22.96%

89 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in RAFE	Overlap
AAPL	C	0.34%	5.06%	0.34%
ACN	B	0.35%	0.78%	0.35%
ADBE	C	0.33%	0.5%	0.33%
ADI	D	0.33%	0.31%	0.31%
ADP	A	0.33%	0.37%	0.33%
AKAM	D	0.31%	0.06%	0.06%
AMAT	F	0.33%	0.71%	0.33%
AMD	F	0.32%	0.05%	0.05%
ANET	C	0.38%	0.02%	0.02%
APD	A	0.94%	0.32%	0.32%
AVGO	D	0.36%	1.07%	0.36%
BALL	F	0.78%	0.13%	0.13%
BBY	D	0.43%	0.4%	0.4%
CARR	C	0.29%	0.3%	0.29%
CDNS	B	0.38%	0.1%	0.1%
CDW	F	0.29%	0.09%	0.09%
CF	A	0.91%	0.12%	0.12%
CMI	A	0.35%	0.16%	0.16%
CRM	B	0.45%	0.49%	0.45%
CSCO	B	0.4%	2.39%	0.4%
CTSH	B	0.36%	0.15%	0.15%
CTVA	C	0.86%	0.04%	0.04%
DD	C	0.86%	0.48%	0.48%
DE	B	0.29%	0.43%	0.29%
DELL	B	0.4%	0.11%	0.11%
DOV	A	0.33%	0.05%	0.05%
DOW	F	0.77%	0.42%	0.42%
EBAY	D	0.45%	0.33%	0.33%
ECL	D	0.84%	0.21%	0.21%
F	C	0.49%	0.92%	0.49%
FAST	B	0.36%	0.1%	0.1%
FDX	B	0.3%	0.35%	0.3%
GEN	B	0.39%	0.03%	0.03%
GM	C	0.58%	1.79%	0.58%
GPC	D	0.42%	0.06%	0.06%
GWW	B	0.36%	0.15%	0.15%
HAS	D	0.43%	0.04%	0.04%
HD	B	0.5%	1.4%	0.5%
HLT	A	0.54%	0.12%	0.12%
HPE	B	0.43%	0.56%	0.43%
HPQ	B	0.38%	0.58%	0.38%
IBM	C	0.33%	1.45%	0.33%
IFF	D	0.74%	0.1%	0.1%
INTC	C	0.41%	2.33%	0.41%
IP	A	1.01%	0.34%	0.34%
ITW	B	0.32%	0.25%	0.25%
JCI	B	0.35%	0.45%	0.35%
JNPR	D	0.34%	0.16%	0.16%
KEYS	A	0.36%	0.09%	0.09%
KLAC	F	0.31%	0.18%	0.18%
LIN	C	0.83%	0.91%	0.83%
LKQ	F	0.44%	0.07%	0.07%
LOW	C	0.5%	0.95%	0.5%
LRCX	F	0.33%	0.43%	0.33%
MAR	A	0.58%	0.23%	0.23%
MCHP	F	0.29%	0.05%	0.05%
MHK	D	0.42%	0.04%	0.04%
MMM	D	0.29%	0.88%	0.29%
MOS	F	0.84%	0.17%	0.17%
MSFT	D	0.33%	4.52%	0.33%
MSI	B	0.39%	0.17%	0.17%
MU	D	0.38%	0.84%	0.38%
NEM	D	0.66%	0.36%	0.36%
NKE	F	0.45%	0.4%	0.4%
NTAP	C	0.35%	0.22%	0.22%
NVDA	B	0.42%	0.88%	0.42%
ON	D	0.33%	0.08%	0.08%
ORCL	A	0.39%	1.33%	0.39%
ORLY	B	0.51%	0.04%	0.04%
OTIS	C	0.32%	0.09%	0.09%
PAYX	B	0.33%	0.09%	0.09%
PKG	A	0.97%	0.12%	0.12%
PPG	F	0.82%	0.17%	0.17%
QCOM	F	0.33%	1.29%	0.33%
ROK	C	0.31%	0.04%	0.04%
RSG	A	0.31%	0.03%	0.03%
SHW	B	0.87%	0.13%	0.13%
SNPS	B	0.38%	0.07%	0.07%
SWK	D	0.26%	0.09%	0.09%
TER	F	0.28%	0.08%	0.08%
TJX	A	0.47%	0.38%	0.38%
TPR	B	0.56%	0.11%	0.11%
TSCO	D	0.46%	0.09%	0.09%
TSLA	B	0.66%	0.39%	0.39%
TXN	C	0.36%	0.7%	0.36%
UPS	C	0.3%	0.42%	0.3%
WAB	B	0.35%	0.07%	0.07%
WDC	D	0.33%	0.3%	0.3%
WM	B	0.32%	0.35%	0.32%

SZNE Overweight 134 Positions Relative to RAFE

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
MLM	C	1.0%
ALB	B	1.0%
SW	A	0.97%
NUE	C	0.92%
FCX	F	0.87%
EMN	C	0.83%
AVY	F	0.79%
AMCR	C	0.79%
LYB	F	0.77%
FMC	D	0.75%
CCL	A	0.67%
NCLH	B	0.67%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
GRMN	B	0.58%
PLTR	B	0.57%
LVS	B	0.57%
LULU	C	0.56%
RL	C	0.55%
CE	F	0.53%
UAL	A	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	C	0.51%
BWA	D	0.51%
CMG	B	0.5%
DRI	B	0.49%
AZO	C	0.48%
YUM	D	0.47%
SBUX	A	0.47%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
FICO	B	0.43%
GEV	B	0.43%
PHM	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
JBL	C	0.42%
DAL	B	0.42%
ROST	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
DAY	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	F	0.39%
PANW	B	0.39%
ADSK	A	0.39%
FFIV	B	0.39%
PTC	B	0.38%
APH	A	0.38%
APTV	F	0.38%
LDOS	C	0.38%
GLW	B	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
TYL	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
PH	A	0.36%
INTU	B	0.36%
IT	C	0.36%
AME	A	0.35%
URI	C	0.35%
ODFL	C	0.35%
HWM	A	0.35%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	C	0.34%
CPRT	B	0.34%
CAT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
IR	B	0.34%
HON	C	0.34%
NXPI	D	0.33%
STX	C	0.33%
TT	A	0.33%
LUV	C	0.33%
VRSK	A	0.32%
BR	A	0.32%
CSX	C	0.32%
NSC	B	0.32%
CHRW	B	0.32%
CTAS	B	0.32%
GE	D	0.31%
GD	D	0.31%
NOC	D	0.31%
RTX	D	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
UNP	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
BA	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
EFX	F	0.26%
HII	F	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 148 Positions Relative to RAFE

Symbol	Grade	Weight
JPM	A	-3.18%
C	A	-2.61%
JNJ	C	-2.55%
WFC	A	-2.2%
PG	C	-2.18%
PFE	F	-1.92%
T	A	-1.86%
BMY	B	-1.6%
MRK	D	-1.39%
VZ	C	-1.29%
CMCSA	B	-1.28%
ABBV	F	-1.26%
CI	D	-1.09%
AMGN	F	-0.98%
META	D	-0.98%
ABT	B	-0.93%
TGT	F	-0.91%
GILD	C	-0.87%
V	A	-0.86%
DIS	B	-0.85%
GS	A	-0.8%
KO	D	-0.78%
ELV	F	-0.76%
BAC	A	-0.68%
MA	B	-0.63%
LLY	F	-0.6%
MET	A	-0.55%
PYPL	B	-0.51%
AXP	A	-0.51%
UNH	B	-0.5%
ALL	A	-0.46%
PRU	A	-0.4%
DHR	F	-0.38%
TMUS	B	-0.37%
MCK	A	-0.34%
HUM	C	-0.33%
CVS	D	-0.32%
CBRE	B	-0.3%
CL	D	-0.29%
FIS	C	-0.29%
BDX	F	-0.27%
GIS	D	-0.26%
ADM	D	-0.26%
WELL	A	-0.26%
PEP	F	-0.24%
BIIB	F	-0.24%
MDLZ	F	-0.24%
CAH	B	-0.24%
KMB	C	-0.23%
EA	A	-0.23%
LUMN	C	-0.22%
GEHC	D	-0.22%
FI	A	-0.22%
STT	B	-0.21%
WY	F	-0.21%
HIG	B	-0.21%
CCI	C	-0.21%
SYY	D	-0.2%
AMP	A	-0.2%
PGR	A	-0.2%
EQIX	A	-0.19%
EIX	B	-0.19%
PARA	C	-0.18%
JLL	D	-0.18%
VTR	B	-0.18%
KHC	F	-0.17%
WHR	B	-0.17%
OC	A	-0.17%
BK	A	-0.16%
VFC	C	-0.16%
PFG	D	-0.16%
AMT	C	-0.15%
FOXA	A	-0.15%
BAX	F	-0.15%
IRM	C	-0.15%
LH	B	-0.15%
K	A	-0.14%
EQR	C	-0.13%
AVB	B	-0.13%
A	D	-0.13%
MCO	B	-0.13%
DVA	C	-0.13%
DG	F	-0.12%
OMC	C	-0.12%
EW	C	-0.12%
ARW	D	-0.12%
KSS	F	-0.12%
ISRG	A	-0.11%
MRVL	B	-0.11%
COR	B	-0.11%
CNC	D	-0.11%
ZTS	D	-0.11%
KDP	F	-0.11%
AWK	C	-0.1%
FITB	B	-0.1%
BSX	A	-0.09%
HST	C	-0.09%
WAT	C	-0.09%
TROW	B	-0.09%
SYK	B	-0.09%
EL	F	-0.09%
PVH	C	-0.09%
GAP	C	-0.09%
DOX	D	-0.08%
HCA	F	-0.08%
AVT	C	-0.08%
WBA	F	-0.08%
SPGI	C	-0.08%
HOLX	D	-0.08%
ILMN	C	-0.07%
LNC	C	-0.07%
LEA	F	-0.07%
VTRS	A	-0.07%
SOLV	D	-0.07%
SJM	D	-0.07%
USFD	A	-0.07%
HUN	F	-0.06%
CAG	F	-0.06%
NTRS	A	-0.06%
MAA	B	-0.06%
DXC	B	-0.06%
NWSA	A	-0.06%
PLD	F	-0.06%
NFLX	A	-0.06%
KD	B	-0.05%
HSY	F	-0.05%
EQH	C	-0.05%
DGX	A	-0.05%
CHD	A	-0.05%
NDAQ	A	-0.05%
KIM	A	-0.05%
GT	C	-0.05%
TSN	B	-0.05%
NWL	C	-0.04%
FLEX	B	-0.04%
ESS	B	-0.04%
XRX	F	-0.04%
CPB	D	-0.04%
HSIC	C	-0.04%
FL	F	-0.04%
WU	F	-0.03%
AAP	D	-0.03%
AGCO	D	-0.03%
OGN	F	-0.03%
MAN	F	-0.02%
M	F	-0.02%
HRL	D	-0.01%
O	C	-0.01%