SZNE vs. VMAX ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	VMAX
30 Days	2.64%	3.35%
60 Days	0.15%	4.23%
90 Days	0.62%	5.95%
12 Months	17.34%

29 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in VMAX	Overlap
AAPL	C	0.34%	0.34%	0.34%
AMAT	F	0.33%	0.16%	0.16%
BBY	D	0.43%	1.29%	0.43%
BKNG	A	0.59%	0.01%	0.01%
BLDR	D	0.29%	0.93%	0.29%
CAT	B	0.34%	0.7%	0.34%
CMI	A	0.35%	0.14%	0.14%
CSCO	B	0.4%	0.27%	0.27%
CTAS	B	0.32%	0.52%	0.32%
CTSH	B	0.36%	0.14%	0.14%
DELL	C	0.4%	0.77%	0.4%
FDX	B	0.3%	1.16%	0.3%
GWW	B	0.36%	0.47%	0.36%
HD	A	0.5%	0.32%	0.32%
HPE	B	0.43%	0.98%	0.43%
HPQ	B	0.38%	1.93%	0.38%
IBM	C	0.33%	0.07%	0.07%
ITW	B	0.32%	0.43%	0.32%
LOW	D	0.5%	0.58%	0.5%
NTAP	C	0.35%	0.42%	0.35%
NUE	C	0.92%	0.3%	0.3%
NVDA	C	0.42%	0.99%	0.42%
NXPI	D	0.33%	0.16%	0.16%
PHM	D	0.43%	0.22%	0.22%
QCOM	F	0.33%	0.66%	0.33%
SHW	A	0.87%	0.88%	0.87%
STLD	B	1.1%	1.51%	1.1%
SW	A	0.97%	0.47%	0.47%
TJX	A	0.47%	0.25%	0.25%

SZNE Overweight 194 Positions Relative to VMAX

Symbol	Grade	Weight
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
ALB	C	1.0%
PKG	A	0.97%
APD	A	0.94%
CF	B	0.91%
FCX	D	0.87%
CTVA	C	0.86%
DD	D	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%
LYB	F	0.77%
DOW	F	0.77%
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%
MAR	B	0.58%
GRMN	B	0.58%
GM	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%
UAL	A	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%
CMG	B	0.5%
F	C	0.49%
DRI	B	0.49%
AZO	C	0.48%
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%
NVR	D	0.45%
CRM	B	0.45%
NKE	D	0.45%
EBAY	D	0.45%
LKQ	D	0.44%
FICO	B	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	B	0.42%
DAL	C	0.42%
ROST	C	0.42%
MHK	D	0.42%
GNRC	B	0.41%
ZBRA	B	0.41%
EPAM	C	0.41%
INTC	D	0.41%
DAY	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
TDY	B	0.39%
MSI	B	0.39%
DHI	D	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%
APH	A	0.38%
APTV	D	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	F	0.37%
EMR	A	0.37%
AVGO	D	0.36%
FAST	B	0.36%
TYL	B	0.36%
PWR	A	0.36%
ETN	A	0.36%
TXN	C	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	C	0.36%
IT	C	0.36%
AME	A	0.35%
JCI	C	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
ACN	C	0.35%
HWM	A	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%
IEX	B	0.34%
ROP	B	0.34%
IR	B	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%
ON	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
ADBE	C	0.33%
VRSK	A	0.32%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
CSX	B	0.32%
NSC	B	0.32%
CHRW	C	0.32%
WM	A	0.32%
GE	D	0.31%
GD	F	0.31%
RSG	A	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
RTX	C	0.31%
ROK	B	0.31%
TXT	D	0.3%
TDG	D	0.3%
ALLE	D	0.3%
ROL	B	0.3%
FTV	C	0.3%
UPS	C	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
UNP	C	0.29%
MCHP	D	0.29%
MMM	D	0.29%
CDW	F	0.29%
CARR	D	0.29%
LMT	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 119 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
C	A	-1.89%
MTB	A	-1.87%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
STT	A	-1.31%
PNC	B	-1.29%
BAC	A	-1.26%
GAP	C	-1.25%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
KR	B	-1.18%
RF	A	-1.13%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
ETR	B	-0.96%
JNJ	D	-0.96%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
APA	D	-0.91%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
FITB	A	-0.83%
DVN	F	-0.81%
UNH	C	-0.8%
VICI	C	-0.78%
CVX	A	-0.75%
HCA	F	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
TEX	D	-0.51%
MGY	A	-0.5%
SPG	B	-0.5%
EQIX	A	-0.49%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
TMUS	B	-0.43%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
OZK	B	-0.29%
RDN	C	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
MRK	F	-0.24%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
DINO	D	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
CCI	D	-0.07%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%