SZNE vs. ULVM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	ULVM
30 Days	2.64%	6.04%
60 Days	0.15%	7.87%
90 Days	0.62%	10.00%
12 Months	17.34%	37.10%

42 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in ULVM	Overlap
APH	A	0.38%	0.82%	0.38%
AVGO	D	0.36%	0.43%	0.36%
BLDR	D	0.29%	0.42%	0.29%
CTSH	B	0.36%	0.97%	0.36%
DAL	C	0.42%	0.91%	0.42%
DD	D	0.86%	0.68%	0.68%
DELL	C	0.4%	0.34%	0.34%
DHI	D	0.39%	0.47%	0.39%
DOW	F	0.77%	0.82%	0.77%
F	C	0.49%	0.48%	0.48%
FDX	B	0.3%	0.6%	0.3%
GD	F	0.31%	1.17%	0.31%
GDDY	A	0.42%	0.98%	0.42%
GE	D	0.31%	0.67%	0.31%
GM	B	0.58%	0.76%	0.58%
GRMN	B	0.58%	0.85%	0.58%
HPE	B	0.43%	0.59%	0.43%
HPQ	A	0.38%	0.6%	0.38%
HWM	A	0.35%	0.64%	0.35%
IBM	C	0.33%	0.84%	0.33%
INTC	D	0.41%	0.41%	0.41%
IP	B	1.01%	0.73%	0.73%
IR	B	0.34%	0.81%	0.34%
LDOS	C	0.38%	1.11%	0.38%
LEN	D	0.42%	0.55%	0.42%
LMT	D	0.29%	1.21%	0.29%
LYB	F	0.77%	0.86%	0.77%
MLM	B	1.0%	0.9%	0.9%
MU	D	0.38%	0.41%	0.38%
NTAP	C	0.35%	0.57%	0.35%
NVDA	C	0.42%	0.42%	0.42%
NVR	D	0.45%	0.77%	0.45%
PHM	D	0.43%	0.59%	0.43%
PKG	A	0.97%	1.13%	0.97%
RTX	C	0.31%	1.03%	0.31%
STLD	B	1.1%	0.78%	0.78%
SWKS	F	0.29%	0.39%	0.29%
TXT	D	0.3%	0.78%	0.3%
UAL	A	0.53%	0.89%	0.53%
URI	B	0.35%	0.57%	0.35%
WAB	B	0.35%	1.05%	0.35%
WDC	D	0.33%	0.46%	0.33%

SZNE Overweight 181 Positions Relative to ULVM

Symbol	Grade	Weight
VMC	B	1.04%
ALB	C	1.0%
SW	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
CTVA	C	0.86%
MOS	F	0.84%
ECL	D	0.84%
LIN	D	0.83%
EMN	D	0.83%
PPG	F	0.82%
AVY	D	0.79%
AMCR	D	0.79%
BALL	D	0.78%
FMC	D	0.75%
IFF	D	0.74%
CCL	B	0.67%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
RCL	A	0.66%
EXPE	B	0.63%
BKNG	A	0.59%
MAR	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
LULU	C	0.56%
RL	B	0.55%
HLT	A	0.54%
CE	F	0.53%
ABNB	C	0.53%
DECK	A	0.53%
AMZN	C	0.52%
DPZ	C	0.51%
WYNN	D	0.51%
BWA	D	0.51%
ORLY	B	0.51%
LOW	D	0.5%
HD	A	0.5%
CMG	B	0.5%
DRI	B	0.49%
AZO	C	0.48%
TJX	A	0.47%
YUM	B	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%
CRM	B	0.45%
NKE	D	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
BBY	D	0.43%
GEV	B	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GPC	D	0.42%
JBL	B	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
DAY	B	0.4%
CSCO	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
GEN	B	0.39%
PANW	C	0.39%
ADSK	A	0.39%
ORCL	B	0.39%
FFIV	B	0.39%
ANET	C	0.38%
CDNS	B	0.38%
PTC	A	0.38%
APTV	D	0.38%
SNPS	B	0.38%
GLW	B	0.38%
SNA	A	0.38%
PCAR	B	0.37%
ANSS	B	0.37%
J	F	0.37%
EMR	A	0.37%
FAST	B	0.36%
TYL	C	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
GWW	B	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	C	0.36%
IT	C	0.36%
AME	A	0.35%
CMI	A	0.35%
JCI	C	0.35%
ODFL	B	0.35%
ACN	C	0.35%
JNPR	F	0.34%
JBHT	C	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
VRSN	F	0.34%
CPRT	A	0.34%
CAT	B	0.34%
IEX	B	0.34%
ROP	B	0.34%
AAPL	C	0.34%
HON	B	0.34%
DOV	A	0.33%
ADP	B	0.33%
PAYX	C	0.33%
ADI	D	0.33%
MSFT	F	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
WM	A	0.32%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
ROK	B	0.31%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
UNP	C	0.29%
MCHP	F	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
EXPD	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
XYL	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
SWK	D	0.26%
EFX	F	0.26%
HII	D	0.24%
MPWR	F	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 83 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	B	-1.22%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
DUK	C	-1.16%
T	A	-1.07%
JPM	A	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GS	A	-0.98%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
AXP	A	-0.91%
NWSA	B	-0.9%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	F	-0.88%
RGA	A	-0.87%
SPG	B	-0.86%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
EME	C	-0.79%
FITB	A	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
TFC	A	-0.74%
GOOGL	C	-0.74%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
UTHR	C	-0.68%
PFE	D	-0.68%
CFG	B	-0.67%
CRBG	B	-0.67%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
CVS	D	-0.56%
THC	D	-0.56%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
ADM	D	-0.44%
WSM	B	-0.39%
CVNA	B	-0.38%
MRNA	F	-0.16%