SZNE vs. SURE ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to AdvisorShares Insider Advantage ETF (SURE)

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

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.00

Average Daily Volume

548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	SURE
30 Days	1.36%	3.48%
60 Days	-0.91%	5.85%
90 Days	-0.42%	6.38%
12 Months	16.12%	26.78%

35 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in SURE	Overlap
ACN	B	0.35%	0.99%	0.35%
ADP	A	0.33%	1.04%	0.33%
AMAT	F	0.33%	0.82%	0.33%
BKNG	A	0.59%	1.22%	0.59%
BR	A	0.32%	1.03%	0.32%
CAT	B	0.34%	0.96%	0.34%
CDW	F	0.29%	0.89%	0.29%
CF	A	0.91%	1.0%	0.91%
CRM	B	0.45%	1.15%	0.45%
CSCO	B	0.4%	1.05%	0.4%
CTAS	B	0.32%	1.02%	0.32%
DRI	B	0.49%	1.0%	0.49%
EBAY	D	0.45%	0.91%	0.45%
ETN	A	0.36%	1.01%	0.36%
GEN	B	0.39%	1.04%	0.39%
GWW	B	0.36%	1.14%	0.36%
HLT	A	0.54%	1.07%	0.54%
HPQ	B	0.38%	1.05%	0.38%
KLAC	F	0.31%	0.72%	0.31%
LMT	D	0.29%	0.89%	0.29%
LRCX	F	0.33%	0.81%	0.33%
LVS	B	0.57%	0.93%	0.57%
MAR	A	0.58%	1.11%	0.58%
MLM	C	1.0%	0.95%	0.95%
MMM	D	0.29%	0.93%	0.29%
NTAP	C	0.35%	0.93%	0.35%
NVDA	B	0.42%	1.09%	0.42%
ODFL	C	0.35%	1.05%	0.35%
PHM	D	0.43%	0.88%	0.43%
QCOM	F	0.33%	0.89%	0.33%
ROST	D	0.42%	0.93%	0.42%
SHW	B	0.87%	0.95%	0.87%
TT	A	0.33%	1.02%	0.33%
URI	C	0.35%	1.01%	0.35%
WAB	B	0.35%	0.98%	0.35%

SZNE Overweight 188 Positions Relative to SURE

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	A	1.01%
ALB	B	1.0%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
FCX	F	0.87%
CTVA	C	0.86%
DD	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	C	0.83%
EMN	C	0.83%
PPG	F	0.82%
AVY	F	0.79%
AMCR	C	0.79%
BALL	F	0.78%
LYB	F	0.77%
DOW	F	0.77%
FMC	D	0.75%
IFF	D	0.74%
CCL	A	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
GRMN	B	0.58%
GM	C	0.58%
PLTR	B	0.57%
TPR	B	0.56%
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%
ORLY	B	0.51%
LOW	C	0.5%
HD	B	0.5%
CMG	B	0.5%
F	C	0.49%
AZO	C	0.48%
TJX	A	0.47%
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%
TSCO	D	0.46%
AXON	A	0.46%
CRWD	B	0.45%
FTNT	C	0.45%
NVR	D	0.45%
NKE	F	0.45%
LKQ	F	0.44%
FICO	B	0.43%
HPE	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
JBL	C	0.42%
DAL	B	0.42%
MHK	D	0.42%
GNRC	C	0.41%
ZBRA	B	0.41%
EPAM	B	0.41%
INTC	C	0.41%
DAY	B	0.4%
DELL	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	F	0.39%
PANW	B	0.39%
ADSK	A	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	0.38%
APH	A	0.38%
APTV	F	0.38%
SNPS	B	0.38%
LDOS	C	0.38%
GLW	B	0.38%
MU	D	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	D	0.37%
EMR	B	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
TXN	C	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	B	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
JCI	B	0.35%
HWM	A	0.35%
JNPR	D	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	C	0.34%
CPRT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
IR	B	0.34%
AAPL	C	0.34%
HON	C	0.34%
DOV	A	0.33%
PAYX	B	0.33%
ADI	D	0.33%
MSFT	D	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	C	0.33%
WDC	D	0.33%
LUV	C	0.33%
ADBE	C	0.33%
IBM	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
ITW	B	0.32%
CSX	C	0.32%
NSC	B	0.32%
CHRW	B	0.32%
WM	B	0.32%
GE	D	0.31%
GD	D	0.31%
RSG	A	0.31%
NOC	D	0.31%
AKAM	D	0.31%
RTX	D	0.31%
ROK	C	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	C	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
UNP	C	0.29%
MCHP	F	0.29%
CARR	C	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	B	0.29%
BA	F	0.28%
TER	F	0.28%
VLTO	C	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
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 63 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	A	-1.33%
UNM	A	-1.25%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
SEIC	B	-1.13%
LNG	A	-1.11%
MDU	D	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	B	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
FOXA	A	-1.05%
EXP	B	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
PTEN	C	-1.02%
WH	B	-1.02%
MA	B	-1.02%
AIG	B	-1.02%
GOOGL	C	-1.01%
AMG	B	-1.01%
ATKR	D	-1.01%
COP	C	-1.01%
GL	C	-1.0%
CSL	C	-1.0%
EOG	A	-0.99%
REG	A	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	C	-0.96%
RNR	C	-0.96%
CB	C	-0.96%
VNT	C	-0.96%
SYY	D	-0.95%
DVN	F	-0.95%
MDT	D	-0.94%
CBOE	C	-0.94%
META	D	-0.94%
HRB	D	-0.93%
MTG	C	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
OLN	F	-0.9%
MPC	D	-0.89%
IRDM	D	-0.89%
CI	D	-0.86%
COKE	C	-0.86%
WSM	C	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
DHR	F	-0.82%
MRK	D	-0.82%
HCA	F	-0.81%