SZNE vs. ROM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ROM
30 Days	2.64%	3.58%
60 Days	0.15%	8.67%
90 Days	0.62%	6.06%
12 Months	17.34%	44.73%

68 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ROM	Overlap
AAPL	C	0.35%	10.41%	0.35%
ACN	C	0.36%	1.76%	0.36%
ADBE	C	0.32%	1.77%	0.32%
ADI	D	0.32%	0.81%	0.32%
ADSK	A	0.4%	0.51%	0.4%
AKAM	D	0.31%	0.11%	0.11%
AMAT	F	0.31%	1.11%	0.31%
AMD	F	0.31%	1.73%	0.31%
ANET	C	0.37%	0.77%	0.37%
ANSS	B	0.37%	0.23%	0.23%
APH	A	0.38%	0.67%	0.38%
AVGO	D	0.33%	3.08%	0.33%
CDNS	B	0.39%	0.63%	0.39%
CDW	F	0.27%	0.19%	0.19%
CRM	B	0.44%	2.5%	0.44%
CRWD	B	0.46%	0.62%	0.46%
CSCO	B	0.4%	1.84%	0.4%
CTSH	B	0.34%	0.3%	0.3%
DELL	C	0.4%	0.3%	0.3%
ENPH	F	0.2%	0.06%	0.06%
EPAM	C	0.4%	0.11%	0.11%
FFIV	B	0.4%	0.11%	0.11%
FICO	B	0.43%	0.44%	0.43%
FSLR	F	0.28%	0.16%	0.16%
FTNT	C	0.42%	0.47%	0.42%
GDDY	A	0.43%	0.2%	0.2%
GEN	B	0.38%	0.13%	0.13%
GLW	B	0.38%	0.28%	0.28%
HPE	B	0.42%	0.22%	0.22%
HPQ	B	0.38%	0.29%	0.29%
IBM	C	0.35%	1.5%	0.35%
INTC	D	0.42%	0.82%	0.42%
INTU	C	0.34%	1.53%	0.34%
IT	C	0.35%	0.32%	0.32%
JBL	B	0.41%	0.12%	0.12%
JNPR	F	0.32%	0.1%	0.1%
KEYS	A	0.38%	0.21%	0.21%
KLAC	D	0.29%	0.66%	0.29%
LRCX	F	0.31%	0.72%	0.31%
MCHP	D	0.29%	0.27%	0.27%
MPWR	F	0.21%	0.22%	0.21%
MSFT	F	0.33%	9.39%	0.33%
MSI	B	0.39%	0.65%	0.39%
MU	D	0.37%	0.85%	0.37%
NOW	A	0.4%	1.65%	0.4%
NTAP	C	0.36%	0.19%	0.19%
NVDA	C	0.42%	10.63%	0.42%
NXPI	D	0.33%	0.44%	0.33%
ON	D	0.32%	0.22%	0.22%
ORCL	B	0.4%	2.33%	0.4%
PANW	C	0.39%	0.99%	0.39%
PLTR	B	0.6%	1.05%	0.6%
PTC	A	0.37%	0.18%	0.18%
QCOM	F	0.32%	1.42%	0.32%
QRVO	F	0.21%	0.05%	0.05%
ROP	B	0.34%	0.47%	0.34%
SMCI	F	0.19%	0.07%	0.07%
SNPS	B	0.38%	0.63%	0.38%
STX	D	0.33%	0.16%	0.16%
SWKS	F	0.28%	0.11%	0.11%
TDY	B	0.38%	0.17%	0.17%
TER	D	0.27%	0.13%	0.13%
TRMB	B	0.43%	0.14%	0.14%
TXN	C	0.34%	1.46%	0.34%
TYL	B	0.35%	0.2%	0.2%
VRSN	F	0.34%	0.12%	0.12%
WDC	D	0.34%	0.16%	0.16%
ZBRA	B	0.39%	0.16%	0.16%

SZNE Overweight 155 Positions Relative to ROM

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%
LIN	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%
TSLA	B	0.7%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
HLT	A	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	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%
SBUX	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%
NKE	D	0.44%
DAL	C	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
BBY	D	0.42%
MHK	D	0.41%
DHI	D	0.4%
DAY	B	0.39%
SNA	A	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
EMR	A	0.38%
PWR	A	0.37%
HWM	A	0.37%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
APTV	D	0.36%
PH	A	0.36%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	0.35%
FAST	B	0.35%
URI	B	0.34%
TT	A	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CHRW	C	0.33%
CPRT	A	0.33%
LUV	C	0.33%
CAT	B	0.33%
VRSK	A	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
CSX	B	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%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
AOS	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%

SZNE Underweight 0 Positions Relative to ROM

	Symbol	Grade	Weight