SZNE vs. RPV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$39.43

Average Daily Volume

3,439

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.21

Average Daily Volume

145,525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	RPV
30 Days	3.91%	9.85%
60 Days	1.46%	10.02%
90 Days	1.81%	11.07%
12 Months	18.71%	32.31%

23 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in RPV	Overlap
ALB	C	1.09%	0.38%	0.38%
BBY	D	0.42%	1.18%	0.42%
BWA	C	0.49%	1.21%	0.49%
CHRW	C	0.33%	0.55%	0.33%
CTVA	B	0.9%	0.51%	0.51%
DOW	F	0.76%	0.45%	0.45%
EMN	D	0.85%	0.51%	0.51%
F	C	0.48%	2.25%	0.48%
FDX	B	0.3%	0.52%	0.3%
GM	B	0.56%	4.89%	0.56%
HPE	B	0.42%	1.42%	0.42%
HPQ	B	0.38%	0.5%	0.38%
IFF	D	0.74%	0.64%	0.64%
IP	B	1.05%	1.47%	1.05%
KMX	B	0.46%	1.51%	0.46%
LKQ	D	0.43%	0.37%	0.37%
LUV	B	0.33%	1.07%	0.33%
LYB	F	0.77%	0.41%	0.41%
MHK	D	0.41%	2.32%	0.41%
MOS	F	0.84%	0.77%	0.77%
SW	B	1.08%	1.46%	1.08%
SWK	D	0.25%	0.52%	0.25%
UAL	B	0.57%	4.0%	0.57%

SZNE Overweight 200 Positions Relative to RPV

Symbol	Grade	Weight
STLD	B	1.11%
VMC	B	1.02%
PKG	B	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	D	0.9%
FCX	F	0.89%
DD	D	0.87%
SHW	A	0.86%
PPG	D	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%
TSLA	B	0.7%
CCL	B	0.69%
NEM	F	0.69%
RCL	B	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	A	0.61%
PLTR	B	0.6%
BKNG	B	0.6%
LVS	C	0.59%
GRMN	A	0.57%
MAR	A	0.57%
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	F	0.49%
LOW	C	0.49%
DRI	B	0.48%
AXON	B	0.48%
MCD	D	0.47%
YUM	B	0.47%
TJX	A	0.47%
SBUX	B	0.47%
EBAY	C	0.46%
CZR	D	0.46%
CRWD	B	0.46%
GEV	C	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	C	0.45%
CRM	B	0.44%
NKE	F	0.44%
FICO	B	0.43%
DAL	B	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	C	0.43%
GDDY	B	0.43%
ULTA	F	0.43%
PHM	C	0.43%
GPC	D	0.42%
INTC	C	0.42%
NVDA	C	0.42%
FTNT	C	0.42%
JBL	C	0.41%
CSCO	A	0.4%
DHI	D	0.4%
ADSK	B	0.4%
FFIV	A	0.4%
EPAM	C	0.4%
NOW	B	0.4%
DELL	C	0.4%
ORCL	C	0.4%
DAY	A	0.39%
SNA	A	0.39%
MSI	C	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	A	0.39%
ZBRA	A	0.39%
TDY	B	0.38%
KEYS	B	0.38%
SNPS	B	0.38%
GEN	A	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	B	0.38%
MU	D	0.37%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	B	0.37%
PTC	A	0.37%
ACN	B	0.36%
ETN	A	0.36%
GWW	A	0.36%
CMI	A	0.36%
NTAP	C	0.36%
APTV	F	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	A	0.35%
FAST	B	0.35%
AAPL	B	0.35%
URI	B	0.34%
WDC	C	0.34%
TT	B	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	D	0.34%
INTU	C	0.34%
IR	A	0.34%
PNR	B	0.34%
JCI	C	0.34%
CTSH	B	0.34%
MSFT	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	A	0.32%
PAYX	B	0.32%
ITW	A	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	C	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	F	0.31%
DE	B	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	B	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	D	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	C	0.3%
GE	D	0.3%
NDSN	B	0.3%
RTX	D	0.3%
BLDR	C	0.29%
UNP	C	0.29%
TDG	D	0.29%
MCHP	F	0.29%
NOC	D	0.29%
KLAC	F	0.29%
VLTO	C	0.29%
MAS	C	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	C	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	D	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	F	0.27%
AOS	D	0.27%
CDW	F	0.27%
EFX	D	0.25%
HII	F	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	D	0.19%

SZNE Underweight 70 Positions Relative to RPV

Symbol	Grade	Weight
BRK.A	B	-3.71%
VTRS	B	-2.29%
TSN	B	-2.22%
C	A	-2.17%
CFG	B	-2.12%
KR	A	-1.89%
PARA	C	-1.84%
IVZ	B	-1.82%
VLO	C	-1.75%
COF	B	-1.5%
BG	F	-1.5%
MCK	C	-1.5%
SYF	A	-1.48%
CVS	D	-1.45%
WBD	C	-1.45%
PSX	C	-1.39%
NRG	C	-1.39%
TFC	B	-1.36%
COR	C	-1.35%
MTB	B	-1.31%
CNC	F	-1.3%
CI	D	-1.26%
CAH	B	-1.24%
WFC	A	-1.15%
UHS	D	-1.12%
BAC	A	-1.1%
BK	A	-1.05%
PRU	A	-1.04%
L	B	-1.02%
HBAN	B	-0.99%
RF	B	-0.95%
KEY	A	-0.93%
AIG	B	-0.92%
STT	A	-0.89%
T	A	-0.88%
GS	B	-0.86%
ADM	F	-0.84%
TAP	C	-0.82%
WBA	D	-0.8%
KHC	D	-0.79%
HIG	B	-0.74%
FITB	B	-0.69%
MET	A	-0.69%
PNC	A	-0.69%
AIZ	B	-0.66%
KMI	B	-0.63%
CINF	A	-0.61%
FOXA	C	-0.61%
EQT	B	-0.6%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	B	-0.57%
USB	A	-0.56%
VZ	B	-0.55%
TRV	B	-0.55%
PNW	B	-0.55%
TGT	F	-0.53%
PFG	C	-0.49%
EG	C	-0.49%
SYY	C	-0.48%
CAG	D	-0.48%
ES	D	-0.47%
CVX	B	-0.46%
HSIC	B	-0.43%
NWSA	B	-0.42%
ARE	D	-0.42%
ELV	F	-0.41%
FOX	B	-0.31%
HUM	C	-0.26%
NWS	B	-0.14%