SZNE vs. RECS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	RECS
30 Days	2.64%	3.51%
60 Days	0.15%	5.75%
90 Days	0.62%	7.12%
12 Months	17.34%	35.12%

86 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in RECS	Overlap
AAPL	C	0.35%	8.2%	0.35%
ADBE	C	0.32%	0.52%	0.32%
ADP	B	0.32%	0.52%	0.32%
AMZN	C	0.52%	4.7%	0.52%
ANET	C	0.37%	0.25%	0.25%
AOS	F	0.27%	0.04%	0.04%
BKNG	A	0.6%	0.6%	0.6%
BLDR	D	0.29%	0.09%	0.09%
BR	A	0.32%	0.11%	0.11%
CAT	B	0.33%	0.81%	0.33%
CCL	B	0.69%	0.09%	0.09%
CE	F	0.51%	0.06%	0.06%
CF	B	0.99%	0.13%	0.13%
CMI	A	0.36%	0.21%	0.21%
CRM	B	0.44%	0.74%	0.44%
CRWD	B	0.46%	0.2%	0.2%
CSCO	B	0.4%	0.56%	0.4%
CSX	B	0.31%	0.29%	0.29%
CTAS	B	0.32%	0.32%	0.32%
DAL	C	0.43%	0.18%	0.18%
DECK	A	0.54%	0.1%	0.1%
DELL	C	0.4%	0.09%	0.09%
DHI	D	0.4%	0.17%	0.17%
EXPD	D	0.3%	0.07%	0.07%
EXPE	B	0.63%	0.08%	0.08%
FDX	B	0.3%	0.28%	0.28%
FFIV	B	0.4%	0.03%	0.03%
FTNT	C	0.42%	0.14%	0.14%
FTV	C	0.31%	0.11%	0.11%
GEN	B	0.38%	0.04%	0.04%
GNRC	B	0.39%	0.04%	0.04%
HLT	A	0.55%	0.22%	0.22%
HPE	B	0.42%	0.07%	0.07%
HPQ	B	0.38%	0.09%	0.09%
INTU	C	0.34%	0.43%	0.34%
JNPR	F	0.32%	0.03%	0.03%
LDOS	C	0.31%	0.09%	0.09%
LEN	D	0.43%	0.0%	0.0%
LEN	D	0.43%	0.14%	0.14%
LMT	D	0.28%	0.49%	0.28%
LRCX	F	0.31%	0.23%	0.23%
LULU	C	0.55%	0.13%	0.13%
LVS	C	0.59%	0.06%	0.06%
LYB	F	0.77%	0.16%	0.16%
MAS	D	0.29%	0.07%	0.07%
MGM	D	0.49%	0.03%	0.03%
MHK	D	0.41%	0.03%	0.03%
MMM	D	0.29%	0.3%	0.29%
MOS	F	0.84%	0.06%	0.06%
MPWR	F	0.21%	0.06%	0.06%
MSFT	F	0.33%	7.47%	0.33%
MSI	B	0.39%	0.2%	0.2%
NOW	A	0.4%	0.5%	0.4%
NTAP	C	0.36%	0.06%	0.06%
NUE	C	0.9%	0.27%	0.27%
NVDA	C	0.42%	8.6%	0.42%
NVR	D	0.45%	0.08%	0.08%
OTIS	C	0.32%	0.17%	0.17%
PANW	C	0.39%	0.28%	0.28%
PAYX	C	0.32%	0.19%	0.19%
PCAR	B	0.35%	0.25%	0.25%
PH	A	0.36%	0.38%	0.36%
PHM	D	0.43%	0.09%	0.09%
PKG	A	1.01%	0.17%	0.17%
PLTR	B	0.6%	0.33%	0.33%
PPG	F	0.83%	0.22%	0.22%
QCOM	F	0.32%	0.42%	0.32%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.67%	0.19%	0.19%
RL	B	0.54%	0.03%	0.03%
ROST	C	0.43%	0.16%	0.16%
SNA	A	0.39%	0.08%	0.08%
STLD	B	1.11%	0.16%	0.16%
SWK	D	0.25%	0.06%	0.06%
SWKS	F	0.28%	0.03%	0.03%
TJX	A	0.47%	0.48%	0.47%
TPR	B	0.61%	0.04%	0.04%
TT	A	0.34%	0.41%	0.34%
UAL	A	0.57%	0.14%	0.14%
UBER	D	0.29%	0.6%	0.29%
UNP	C	0.29%	0.61%	0.29%
UPS	C	0.31%	0.41%	0.31%
VRSN	F	0.34%	0.04%	0.04%
WAB	B	0.35%	0.15%	0.15%
WM	A	0.32%	0.37%	0.32%
WYNN	D	0.55%	0.03%	0.03%

SZNE Overweight 138 Positions Relative to RECS

Symbol	Grade	Weight
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
APD	A	1.0%
MLM	B	0.98%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
ECL	D	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
DOW	F	0.76%
IFF	D	0.74%
TSLA	B	0.7%
NEM	D	0.69%
NCLH	B	0.64%
GRMN	B	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
DPZ	C	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	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%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
TSCO	D	0.45%
NKE	D	0.44%
FICO	B	0.43%
TRMB	B	0.43%
HAS	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
GPC	D	0.42%
INTC	D	0.42%
BBY	D	0.42%
JBL	B	0.41%
ADSK	A	0.4%
EPAM	C	0.4%
ORCL	B	0.4%
DAY	B	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
MU	D	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
APTV	D	0.36%
IBM	C	0.35%
IT	C	0.35%
AME	A	0.35%
TYL	B	0.35%
FAST	B	0.35%
URI	B	0.34%
WDC	D	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
J	F	0.34%
TXN	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
VRSK	A	0.32%
NSC	B	0.32%
ITW	B	0.32%
ROK	B	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
RSG	A	0.31%
ROL	B	0.3%
ALLE	D	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
GD	F	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
CDW	F	0.27%
EFX	F	0.25%
HII	D	0.22%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 275 Positions Relative to RECS

Symbol	Grade	Weight
JPM	A	-3.69%
META	D	-2.88%
JNJ	D	-2.34%
GOOGL	C	-2.33%
PG	A	-1.98%
GOOG	C	-1.97%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CVX	A	-0.8%
BLK	C	-0.79%
BMY	B	-0.73%
C	A	-0.7%
MDT	D	-0.68%
FI	A	-0.66%
MMC	B	-0.58%
CI	F	-0.57%
ABBV	D	-0.55%
MCK	B	-0.51%
DIS	B	-0.48%
AMT	D	-0.48%
MO	A	-0.47%
EQIX	A	-0.45%
PYPL	B	-0.45%
CME	A	-0.44%
BDX	F	-0.41%
VST	B	-0.4%
HCA	F	-0.4%
T	A	-0.37%
CL	D	-0.37%
PCG	A	-0.34%
SPG	B	-0.31%
BK	A	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
TGT	F	-0.27%
ALL	A	-0.27%
COR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
EOG	A	-0.23%
KMB	D	-0.23%
APP	B	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
CNC	D	-0.2%
CAH	B	-0.19%
KR	B	-0.19%
DTE	C	-0.19%
GILD	C	-0.19%
AEE	A	-0.18%
FITB	A	-0.17%
WTW	B	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
REGN	F	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
SYF	B	-0.14%
RS	B	-0.14%
ZBH	C	-0.14%
TTD	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
KHC	F	-0.13%
SBAC	D	-0.12%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
INVH	D	-0.11%
HOLX	D	-0.11%
WY	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
EA	A	-0.1%
FANG	D	-0.1%
K	A	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
TEAM	A	-0.09%
THC	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
WSM	B	-0.08%
EQH	B	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
EXP	A	-0.07%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
BURL	A	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
FOX	A	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%