SZNE vs. SFY ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SoFi Select 500 ETF (SFY)

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

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SFY
30 Days	2.64%	4.18%
60 Days	0.15%	7.67%
90 Days	0.62%	8.72%
12 Months	17.34%	38.94%

193 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in SFY	Overlap
AAPL	C	0.35%	4.2%	0.35%
ABNB	C	0.55%	0.1%	0.1%
ACN	C	0.36%	0.29%	0.29%
ADBE	C	0.32%	0.37%	0.32%
ADI	D	0.32%	0.1%	0.1%
ADP	B	0.32%	0.16%	0.16%
ADSK	A	0.4%	0.12%	0.12%
AKAM	D	0.31%	0.02%	0.02%
ALB	C	1.09%	0.01%	0.01%
AMAT	F	0.31%	0.17%	0.17%
AMD	F	0.31%	1.44%	0.31%
AME	A	0.35%	0.05%	0.05%
AMZN	C	0.52%	4.53%	0.52%
ANET	C	0.37%	0.18%	0.18%
ANSS	B	0.37%	0.05%	0.05%
APD	A	1.0%	0.08%	0.08%
APH	A	0.38%	0.13%	0.13%
AVGO	D	0.33%	2.8%	0.33%
AVY	D	0.78%	0.02%	0.02%
AXON	A	0.48%	0.13%	0.13%
AZO	C	0.46%	0.07%	0.07%
BA	F	0.28%	0.14%	0.14%
BALL	D	0.79%	0.02%	0.02%
BBY	D	0.42%	0.02%	0.02%
BKNG	A	0.6%	0.25%	0.25%
BLDR	D	0.29%	0.02%	0.02%
BR	A	0.32%	0.04%	0.04%
CARR	D	0.29%	0.1%	0.1%
CAT	B	0.33%	0.24%	0.24%
CCL	B	0.69%	0.07%	0.07%
CDNS	B	0.39%	0.12%	0.12%
CDW	F	0.27%	0.03%	0.03%
CE	F	0.51%	0.01%	0.01%
CF	B	0.99%	0.01%	0.01%
CMG	B	0.5%	0.15%	0.15%
CMI	A	0.36%	0.06%	0.06%
CPRT	A	0.33%	0.07%	0.07%
CRM	B	0.44%	0.8%	0.44%
CRWD	B	0.46%	0.42%	0.42%
CSCO	B	0.4%	0.25%	0.25%
CSX	B	0.31%	0.07%	0.07%
CTAS	B	0.32%	0.11%	0.11%
CTSH	B	0.34%	0.05%	0.05%
CTVA	C	0.9%	0.06%	0.06%
DAL	C	0.43%	0.06%	0.06%
DD	D	0.87%	0.07%	0.07%
DE	A	0.31%	0.1%	0.1%
DECK	A	0.54%	0.05%	0.05%
DELL	C	0.4%	0.06%	0.06%
DHI	D	0.4%	0.07%	0.07%
DOV	A	0.32%	0.03%	0.03%
DOW	F	0.76%	0.04%	0.04%
DPZ	C	0.51%	0.02%	0.02%
DRI	B	0.48%	0.03%	0.03%
EBAY	D	0.46%	0.05%	0.05%
ECL	D	0.83%	0.09%	0.09%
EFX	F	0.25%	0.04%	0.04%
EMN	D	0.85%	0.01%	0.01%
EMR	A	0.38%	0.1%	0.1%
ENPH	F	0.2%	0.01%	0.01%
EPAM	C	0.4%	0.02%	0.02%
ETN	A	0.36%	0.23%	0.23%
EXPD	D	0.3%	0.01%	0.01%
EXPE	B	0.63%	0.04%	0.04%
F	C	0.48%	0.07%	0.07%
FAST	B	0.35%	0.06%	0.06%
FCX	D	0.89%	0.11%	0.11%
FDX	B	0.3%	0.07%	0.07%
FICO	B	0.43%	0.09%	0.09%
FSLR	F	0.28%	0.08%	0.08%
FTNT	C	0.42%	0.09%	0.09%
FTV	C	0.31%	0.04%	0.04%
GD	F	0.28%	0.1%	0.1%
GDDY	A	0.43%	0.07%	0.07%
GE	D	0.3%	0.16%	0.16%
GEN	B	0.38%	0.02%	0.02%
GEV	B	0.46%	0.33%	0.33%
GLW	B	0.38%	0.07%	0.07%
GM	B	0.56%	0.08%	0.08%
GPC	D	0.42%	0.02%	0.02%
GRMN	B	0.57%	0.04%	0.04%
GWW	B	0.36%	0.07%	0.07%
HD	A	0.5%	0.44%	0.44%
HLT	A	0.55%	0.1%	0.1%
HON	B	0.34%	0.21%	0.21%
HPE	B	0.42%	0.04%	0.04%
HPQ	B	0.38%	0.04%	0.04%
HUBB	B	0.34%	0.04%	0.04%
HWM	A	0.37%	0.09%	0.09%
IBM	C	0.35%	0.52%	0.35%
IEX	B	0.34%	0.02%	0.02%
IFF	D	0.74%	0.03%	0.03%
INTC	D	0.42%	0.31%	0.31%
INTU	C	0.34%	0.33%	0.33%
IP	B	1.05%	0.02%	0.02%
IR	B	0.34%	0.07%	0.07%
IT	C	0.35%	0.05%	0.05%
ITW	B	0.32%	0.09%	0.09%
J	F	0.34%	0.02%	0.02%
JBHT	C	0.32%	0.02%	0.02%
JCI	C	0.34%	0.07%	0.07%
KEYS	A	0.38%	0.03%	0.03%
KLAC	D	0.29%	0.09%	0.09%
KMX	B	0.46%	0.01%	0.01%
LDOS	C	0.31%	0.03%	0.03%
LEN	D	0.43%	0.05%	0.05%
LHX	C	0.32%	0.11%	0.11%
LIN	D	0.83%	0.27%	0.27%
LMT	D	0.28%	0.17%	0.17%
LOW	D	0.49%	0.15%	0.15%
LRCX	F	0.31%	0.09%	0.09%
LUV	C	0.33%	0.07%	0.07%
LVS	C	0.59%	0.1%	0.1%
LYB	F	0.77%	0.03%	0.03%
MAR	B	0.57%	0.09%	0.09%
MAS	D	0.29%	0.02%	0.02%
MCD	D	0.47%	0.28%	0.28%
MCHP	D	0.29%	0.03%	0.03%
MLM	B	0.98%	0.05%	0.05%
MMM	D	0.29%	0.17%	0.17%
MPWR	F	0.21%	0.04%	0.04%
MSFT	F	0.33%	5.38%	0.33%
MSI	B	0.39%	0.13%	0.13%
MU	D	0.37%	0.66%	0.37%
NEM	D	0.69%	0.22%	0.22%
NKE	D	0.44%	0.1%	0.1%
NOC	D	0.29%	0.1%	0.1%
NOW	A	0.4%	0.56%	0.4%
NSC	B	0.32%	0.07%	0.07%
NTAP	C	0.36%	0.03%	0.03%
NUE	C	0.9%	0.03%	0.03%
NVDA	C	0.42%	17.18%	0.42%
NVR	D	0.45%	0.03%	0.03%
ODFL	B	0.34%	0.04%	0.04%
ON	D	0.32%	0.03%	0.03%
ORCL	B	0.4%	0.48%	0.4%
ORLY	B	0.5%	0.1%	0.1%
OTIS	C	0.32%	0.05%	0.05%
PANW	C	0.39%	0.44%	0.39%
PAYX	C	0.32%	0.06%	0.06%
PCAR	B	0.35%	0.07%	0.07%
PH	A	0.36%	0.12%	0.12%
PHM	D	0.43%	0.03%	0.03%
PKG	A	1.01%	0.02%	0.02%
PLTR	B	0.6%	0.53%	0.53%
PNR	A	0.34%	0.02%	0.02%
PPG	F	0.83%	0.04%	0.04%
PTC	A	0.37%	0.04%	0.04%
PWR	A	0.37%	0.09%	0.09%
QCOM	F	0.32%	0.2%	0.2%
RCL	A	0.67%	0.25%	0.25%
ROK	B	0.32%	0.04%	0.04%
ROL	B	0.3%	0.03%	0.03%
ROP	B	0.34%	0.1%	0.1%
ROST	C	0.43%	0.07%	0.07%
RSG	A	0.31%	0.06%	0.06%
RTX	C	0.3%	0.38%	0.3%
SBUX	A	0.47%	0.14%	0.14%
SHW	A	0.86%	0.1%	0.1%
SMCI	F	0.19%	0.08%	0.08%
SNA	A	0.39%	0.02%	0.02%
SNPS	B	0.38%	0.14%	0.14%
STLD	B	1.11%	0.02%	0.02%
STX	D	0.33%	0.06%	0.06%
SW	A	1.08%	0.04%	0.04%
SWK	D	0.25%	0.02%	0.02%
SWKS	F	0.28%	0.01%	0.01%
TDG	D	0.29%	0.16%	0.16%
TDY	B	0.38%	0.03%	0.03%
TER	D	0.27%	0.02%	0.02%
TJX	A	0.47%	0.19%	0.19%
TSCO	D	0.45%	0.03%	0.03%
TSLA	B	0.7%	0.96%	0.7%
TT	A	0.34%	0.15%	0.15%
TXN	C	0.34%	0.16%	0.16%
TXT	D	0.28%	0.02%	0.02%
TYL	B	0.35%	0.04%	0.04%
UAL	A	0.57%	0.04%	0.04%
UBER	D	0.29%	0.7%	0.29%
ULTA	F	0.43%	0.02%	0.02%
UNP	C	0.29%	0.16%	0.16%
UPS	C	0.31%	0.1%	0.1%
URI	B	0.34%	0.09%	0.09%
VLTO	D	0.29%	0.03%	0.03%
VMC	B	1.02%	0.04%	0.04%
VRSK	A	0.32%	0.05%	0.05%
VRSN	F	0.34%	0.02%	0.02%
WAB	B	0.35%	0.06%	0.06%
WDC	D	0.34%	0.08%	0.08%
WM	A	0.32%	0.12%	0.12%
XYL	D	0.28%	0.1%	0.1%
YUM	B	0.47%	0.05%	0.05%
ZBRA	B	0.39%	0.02%	0.02%

SZNE Overweight 30 Positions Relative to SFY

Symbol	Grade	Weight
MOS	F	0.84%
AMCR	D	0.82%
FMC	D	0.78%
NCLH	B	0.64%
TPR	B	0.61%
LULU	C	0.55%
WYNN	D	0.55%
RL	B	0.54%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
CZR	F	0.46%
TRMB	B	0.43%
HAS	D	0.43%
LKQ	D	0.43%
JBL	B	0.41%
MHK	D	0.41%
FFIV	B	0.4%
DAY	B	0.39%
GNRC	B	0.39%
PAYC	B	0.39%
APTV	D	0.36%
CHRW	C	0.33%
NXPI	D	0.33%
JNPR	F	0.32%
ALLE	D	0.3%
NDSN	B	0.3%
AOS	F	0.27%
HII	D	0.22%
QRVO	F	0.21%

SZNE Underweight 302 Positions Relative to SFY

Symbol	Grade	Weight
META	D	-3.02%
LLY	F	-2.06%
GOOGL	C	-1.72%
JPM	A	-1.55%
UNH	C	-0.89%
BRK.A	B	-0.81%
MRK	F	-0.77%
NFLX	A	-0.74%
V	A	-0.73%
MA	C	-0.67%
BAC	A	-0.61%
COST	B	-0.55%
XOM	B	-0.54%
WMT	A	-0.53%
ABBV	D	-0.53%
PG	A	-0.51%
PGR	A	-0.5%
JNJ	D	-0.43%
GS	A	-0.43%
KKR	A	-0.41%
VRTX	F	-0.4%
APP	B	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
GILD	C	-0.37%
AMGN	D	-0.36%
BSX	B	-0.35%
KO	D	-0.34%
MS	A	-0.34%
T	A	-0.34%
WFC	A	-0.33%
PM	B	-0.32%
PFE	D	-0.32%
SPGI	C	-0.31%
WELL	A	-0.29%
AXP	A	-0.28%
PEP	F	-0.28%
BX	A	-0.28%
ABT	B	-0.27%
C	A	-0.26%
CVX	A	-0.26%
CMCSA	B	-0.25%
WDAY	B	-0.25%
COIN	C	-0.25%
TMO	F	-0.24%
BLK	C	-0.23%
VZ	C	-0.22%
FI	A	-0.21%
NEE	D	-0.21%
SQ	B	-0.21%
CB	C	-0.21%
SYK	C	-0.2%
DDOG	A	-0.18%
ICE	C	-0.18%
AMT	D	-0.18%
DASH	A	-0.17%
MMC	B	-0.17%
CI	F	-0.17%
APO	B	-0.17%
HUBS	A	-0.16%
TMUS	B	-0.16%
MCO	B	-0.16%
BK	A	-0.16%
MDT	D	-0.16%
BMY	B	-0.16%
SCHW	B	-0.15%
TTD	B	-0.15%
AJG	B	-0.15%
CME	A	-0.14%
VRT	B	-0.14%
CVS	D	-0.14%
USB	A	-0.14%
AON	A	-0.13%
PYPL	B	-0.13%
CEG	D	-0.13%
PNC	B	-0.13%
EQIX	A	-0.13%
PLD	D	-0.13%
DHR	F	-0.13%
ALL	A	-0.13%
CL	D	-0.13%
ALNY	D	-0.12%
TEAM	A	-0.12%
SO	D	-0.12%
DUK	C	-0.12%
BDX	F	-0.12%
REGN	F	-0.12%
ELV	F	-0.12%
TRV	B	-0.12%
ZTS	D	-0.12%
O	D	-0.12%
SLB	C	-0.11%
SNOW	C	-0.11%
EXR	D	-0.11%
COF	B	-0.11%
COP	C	-0.11%
MCK	B	-0.11%
NET	B	-0.11%
MDLZ	F	-0.11%
ZS	C	-0.1%
ACGL	D	-0.1%
DLR	B	-0.1%
MRVL	B	-0.1%
AMP	A	-0.1%
HCA	F	-0.1%
MO	A	-0.1%
BKR	B	-0.09%
PSTG	D	-0.09%
FIS	C	-0.09%
EOG	A	-0.08%
FCNCA	A	-0.08%
CAH	B	-0.08%
WMB	A	-0.08%
MET	A	-0.08%
PRU	A	-0.08%
OKE	A	-0.08%
DFS	B	-0.08%
SPG	B	-0.08%
EXC	C	-0.07%
CBRE	B	-0.07%
DXCM	D	-0.07%
NTRS	A	-0.07%
TGT	F	-0.07%
FLUT	A	-0.07%
ES	D	-0.07%
BAX	D	-0.07%
VST	B	-0.07%
AFL	B	-0.07%
PCG	A	-0.07%
COR	B	-0.07%
MSTR	C	-0.07%
DKNG	B	-0.07%
PODD	C	-0.07%
MSCI	C	-0.07%
EW	C	-0.06%
VICI	C	-0.06%
KR	B	-0.06%
MTB	A	-0.06%
TFC	A	-0.06%
KMB	D	-0.06%
VEEV	C	-0.06%
KMI	A	-0.06%
TSN	B	-0.06%
SYF	B	-0.06%
NDAQ	A	-0.06%
PSA	D	-0.06%
DOCU	A	-0.06%
HES	B	-0.06%
KVUE	A	-0.06%
STE	F	-0.06%
AEP	D	-0.06%
PSX	C	-0.06%
STT	A	-0.06%
TRU	D	-0.06%
ZM	B	-0.06%
D	C	-0.05%
GEHC	F	-0.05%
SYY	B	-0.05%
OKTA	C	-0.05%
AIG	B	-0.05%
LYV	A	-0.05%
WTW	B	-0.05%
PINS	D	-0.05%
PEG	A	-0.05%
IQV	D	-0.05%
HUM	C	-0.05%
CINF	A	-0.05%
TRGP	B	-0.05%
MPC	D	-0.05%
RMD	C	-0.05%
SRE	A	-0.05%
IDXX	F	-0.05%
FANG	D	-0.05%
EA	A	-0.05%
MDB	C	-0.05%
KDP	D	-0.05%
HIG	B	-0.05%
IRM	D	-0.05%
FITB	A	-0.05%
STZ	D	-0.05%
GPN	B	-0.05%
MNST	C	-0.05%
ARES	A	-0.05%
MANH	D	-0.04%
BAH	F	-0.04%
INCY	C	-0.04%
ED	D	-0.04%
AWK	D	-0.04%
CHTR	C	-0.04%
VLO	C	-0.04%
A	D	-0.04%
CPAY	A	-0.04%
AVB	B	-0.04%
LPLA	A	-0.04%
ZBH	C	-0.04%
XEL	A	-0.04%
GIS	D	-0.04%
CLX	B	-0.04%
ARE	D	-0.04%
CNC	D	-0.04%
BRO	B	-0.04%
VTRS	A	-0.04%
CSGP	D	-0.04%
HBAN	A	-0.04%
CHD	B	-0.04%
RJF	A	-0.04%
FE	C	-0.04%
EIX	B	-0.04%
EME	C	-0.04%
SJM	D	-0.04%
RBLX	C	-0.04%
CCI	D	-0.04%
AES	F	-0.03%
RPRX	D	-0.03%
ADM	D	-0.03%
MKC	D	-0.03%
OMC	C	-0.03%
ALGN	D	-0.03%
CBOE	B	-0.03%
MTD	D	-0.03%
ERIE	D	-0.03%
SSNC	B	-0.03%
CFG	B	-0.03%
AEE	A	-0.03%
LII	A	-0.03%
NRG	B	-0.03%
MKL	A	-0.03%
ENTG	D	-0.03%
BURL	A	-0.03%
TWLO	A	-0.03%
WRB	A	-0.03%
MOH	F	-0.03%
TTWO	A	-0.03%
KHC	F	-0.03%
PPL	B	-0.03%
ETR	B	-0.03%
RF	A	-0.03%
EG	C	-0.03%
ILMN	D	-0.03%
SBAC	D	-0.03%
INVH	D	-0.03%
TROW	B	-0.03%
CVNA	B	-0.03%
VTR	C	-0.03%
OXY	D	-0.03%
HSY	F	-0.03%
LNG	B	-0.03%
HAL	C	-0.03%
WEC	A	-0.03%
EQR	B	-0.03%
BMRN	D	-0.03%
UDR	B	-0.02%
CSL	C	-0.02%
RVTY	F	-0.02%
EVRG	A	-0.02%
HST	C	-0.02%
CTRA	B	-0.02%
CAG	D	-0.02%
MRO	B	-0.02%
NI	A	-0.02%
DLTR	F	-0.02%
JKHY	D	-0.02%
RS	B	-0.02%
LNT	A	-0.02%
DGX	A	-0.02%
DOC	D	-0.02%
HOLX	D	-0.02%
DG	F	-0.02%
OC	A	-0.02%
WY	D	-0.02%
EXAS	D	-0.02%
PFG	D	-0.02%
DTE	C	-0.02%
CMS	C	-0.02%
RPM	A	-0.02%
EQT	B	-0.02%
CNP	B	-0.02%
WBD	C	-0.02%
EL	F	-0.02%
ESS	B	-0.02%
DVN	F	-0.02%
ATO	A	-0.02%
WSO	A	-0.02%
MAA	B	-0.02%
KIM	A	-0.02%
LH	C	-0.02%
WAT	B	-0.02%
WSM	B	-0.02%
WST	C	-0.02%
SUI	D	-0.02%
K	A	-0.02%
KEY	B	-0.02%
BIIB	F	-0.02%
FDS	B	-0.02%
MRNA	F	-0.01%
TFX	F	-0.01%
BG	F	-0.01%
SOLV	C	-0.01%
LW	C	-0.01%
SNAP	C	-0.01%
WPC	D	-0.01%
SCCO	F	-0.0%