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      SZNE vs. VO ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Mid-Cap ETF - DNQ (VO)
      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
      VO

      Vanguard Mid-Cap ETF - DNQ

      VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $281.84

      Average Daily Volume

      578,616

      Number of Holdings *

      306

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE VO
      30 Days 2.64% 5.97%
      60 Days 0.15% 7.54%
      90 Days 0.62% 10.26%
      12 Months 17.34% 32.89%
      114 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in VO Overlap
      AKAM D 0.31% 0.19% 0.19%
      ALB C 1.09% 0.07% 0.07%
      AME A 0.35% 0.51% 0.35%
      ANSS B 0.37% 0.34% 0.34%
      APH A 0.38% 0.98% 0.38%
      APTV D 0.36% 0.18% 0.18%
      AVY D 0.78% 0.2% 0.2%
      AZO C 0.46% 0.31% 0.31%
      BALL D 0.79% 0.22% 0.22%
      BBY D 0.42% 0.21% 0.21%
      BR A 0.32% 0.3% 0.3%
      CARR D 0.29% 0.76% 0.29%
      CCL B 0.69% 0.25% 0.25%
      CDW F 0.27% 0.3% 0.27%
      CE F 0.51% 0.17% 0.17%
      CF B 0.99% 0.18% 0.18%
      CMI A 0.36% 0.55% 0.36%
      CPRT A 0.33% 0.54% 0.33%
      CTAS B 0.32% 0.86% 0.32%
      CTSH B 0.34% 0.45% 0.34%
      CTVA C 0.9% 0.51% 0.51%
      DAL C 0.43% 0.45% 0.43%
      DD D 0.87% 0.38% 0.38%
      DHI D 0.4% 0.6% 0.4%
      DOV A 0.32% 0.32% 0.32%
      DOW F 0.76% 0.42% 0.42%
      DPZ C 0.51% 0.18% 0.18%
      DRI B 0.48% 0.23% 0.23%
      EBAY D 0.46% 0.34% 0.34%
      EFX F 0.25% 0.4% 0.25%
      ENPH F 0.2% 0.13% 0.13%
      EXPD D 0.3% 0.2% 0.2%
      EXPE B 0.63% 0.24% 0.24%
      FAST B 0.35% 0.54% 0.35%
      FICO B 0.43% 0.56% 0.43%
      FSLR F 0.28% 0.24% 0.24%
      FTNT C 0.42% 0.29% 0.29%
      FTV C 0.31% 0.3% 0.3%
      GDDY A 0.43% 0.29% 0.29%
      GEN B 0.38% 0.18% 0.18%
      GEV B 0.46% 0.5% 0.46%
      GLW B 0.38% 0.44% 0.38%
      GPC D 0.42% 0.19% 0.19%
      GRMN B 0.57% 0.37% 0.37%
      GWW B 0.36% 0.59% 0.36%
      HLT A 0.55% 0.35% 0.35%
      HPE B 0.42% 0.31% 0.31%
      HPQ B 0.38% 0.42% 0.38%
      HUBB B 0.34% 0.14% 0.14%
      HWM A 0.37% 0.49% 0.37%
      IFF D 0.74% 0.31% 0.31%
      IP B 1.05% 0.23% 0.23%
      IR B 0.34% 0.47% 0.34%
      IT C 0.35% 0.45% 0.35%
      J F 0.34% 0.21% 0.21%
      JBHT C 0.32% 0.18% 0.18%
      JCI C 0.34% 0.31% 0.31%
      KEYS A 0.38% 0.32% 0.32%
      LDOS C 0.31% 0.15% 0.15%
      LEN D 0.43% 0.02% 0.02%
      LEN D 0.43% 0.5% 0.43%
      LHX C 0.32% 0.57% 0.32%
      LULU C 0.55% 0.41% 0.41%
      LUV C 0.33% 0.22% 0.22%
      LVS C 0.59% 0.23% 0.23%
      LYB F 0.77% 0.27% 0.27%
      MAS D 0.29% 0.21% 0.21%
      MCHP D 0.29% 0.48% 0.29%
      MGM D 0.49% 0.05% 0.05%
      MLM B 0.98% 0.44% 0.44%
      MPWR F 0.21% 0.43% 0.21%
      MSI B 0.39% 0.91% 0.39%
      NEM D 0.69% 0.64% 0.64%
      NTAP C 0.36% 0.29% 0.29%
      NUE C 0.9% 0.41% 0.41%
      NVR D 0.45% 0.32% 0.32%
      ODFL B 0.34% 0.47% 0.34%
      ON D 0.32% 0.37% 0.32%
      OTIS C 0.32% 0.48% 0.32%
      PCAR B 0.35% 0.66% 0.35%
      PHM D 0.43% 0.33% 0.33%
      PKG A 1.01% 0.25% 0.25%
      PLTR B 0.6% 1.02% 0.6%
      POOL C 0.49% 0.08% 0.08%
      PPG F 0.83% 0.35% 0.35%
      PWR A 0.37% 0.54% 0.37%
      RCL A 0.67% 0.55% 0.55%
      ROK B 0.32% 0.37% 0.32%
      ROL B 0.3% 0.17% 0.17%
      SMCI F 0.19% 0.18% 0.18%
      SNA A 0.39% 0.21% 0.21%
      STLD B 1.11% 0.12% 0.12%
      STX D 0.33% 0.26% 0.26%
      SWK D 0.25% 0.17% 0.17%
      SWKS F 0.28% 0.17% 0.17%
      TDG D 0.29% 0.84% 0.29%
      TDY B 0.38% 0.26% 0.26%
      TER D 0.27% 0.21% 0.21%
      TRMB B 0.43% 0.18% 0.18%
      TSCO D 0.45% 0.35% 0.35%
      TXT D 0.28% 0.18% 0.18%
      TYL B 0.35% 0.31% 0.31%
      UAL A 0.57% 0.31% 0.31%
      ULTA F 0.43% 0.21% 0.21%
      URI B 0.34% 0.65% 0.34%
      VLTO D 0.29% 0.29% 0.29%
      VMC B 1.02% 0.44% 0.44%
      VRSK A 0.32% 0.47% 0.32%
      VRSN F 0.34% 0.18% 0.18%
      WAB B 0.35% 0.4% 0.35%
      WDC D 0.34% 0.27% 0.27%
      XYL D 0.28% 0.36% 0.28%
      YUM B 0.47% 0.45% 0.45%
      ZBRA B 0.39% 0.24% 0.24%
      SZNE Overweight 110 Positions Relative to VO
      Symbol Grade Weight
      SW A 1.08%
      APD A 1.0%
      FCX D 0.89%
      SHW A 0.86%
      EMN D 0.85%
      MOS F 0.84%
      ECL D 0.83%
      LIN D 0.83%
      AMCR D 0.82%
      FMC D 0.78%
      TSLA B 0.7%
      NCLH B 0.64%
      TPR B 0.61%
      BKNG A 0.6%
      MAR B 0.57%
      GM B 0.56%
      ABNB C 0.55%
      WYNN D 0.55%
      DECK A 0.54%
      RL B 0.54%
      AMZN C 0.52%
      CMG B 0.5%
      ORLY B 0.5%
      HD A 0.5%
      BWA D 0.49%
      LOW D 0.49%
      F C 0.48%
      AXON A 0.48%
      MCD D 0.47%
      TJX A 0.47%
      SBUX A 0.47%
      CZR F 0.46%
      CRWD B 0.46%
      KMX B 0.46%
      CRM B 0.44%
      NKE D 0.44%
      HAS D 0.43%
      ROST C 0.43%
      LKQ D 0.43%
      INTC D 0.42%
      NVDA C 0.42%
      JBL B 0.41%
      MHK D 0.41%
      CSCO B 0.4%
      ADSK A 0.4%
      FFIV B 0.4%
      EPAM C 0.4%
      NOW A 0.4%
      DELL C 0.4%
      ORCL B 0.4%
      DAY B 0.39%
      GNRC B 0.39%
      PANW C 0.39%
      CDNS B 0.39%
      PAYC B 0.39%
      SNPS B 0.38%
      EMR A 0.38%
      MU D 0.37%
      ANET C 0.37%
      PTC A 0.37%
      ACN C 0.36%
      ETN A 0.36%
      PH A 0.36%
      IBM C 0.35%
      AAPL C 0.35%
      TT A 0.34%
      ROP B 0.34%
      HON B 0.34%
      IEX B 0.34%
      TXN C 0.34%
      INTU C 0.34%
      PNR A 0.34%
      MSFT F 0.33%
      CHRW C 0.33%
      NXPI D 0.33%
      AVGO D 0.33%
      CAT B 0.33%
      QCOM F 0.32%
      JNPR F 0.32%
      NSC B 0.32%
      PAYX C 0.32%
      ITW B 0.32%
      WM A 0.32%
      ADI D 0.32%
      ADBE C 0.32%
      ADP B 0.32%
      DE A 0.31%
      AMAT F 0.31%
      AMD F 0.31%
      RSG A 0.31%
      LRCX F 0.31%
      CSX B 0.31%
      UPS C 0.31%
      ALLE D 0.3%
      GE D 0.3%
      NDSN B 0.3%
      RTX C 0.3%
      FDX B 0.3%
      BLDR D 0.29%
      UNP C 0.29%
      NOC D 0.29%
      KLAC D 0.29%
      UBER D 0.29%
      MMM D 0.29%
      GD F 0.28%
      LMT D 0.28%
      BA F 0.28%
      AOS F 0.27%
      HII D 0.22%
      QRVO F 0.21%
      SZNE Underweight 192 Positions Relative to VO
      Symbol Grade Weight
      CEG D -1.01%
      WELL A -1.0%
      AJG B -0.75%
      DLR B -0.71%
      OKE A -0.69%
      APO B -0.69%
      O D -0.63%
      TTD B -0.63%
      DASH A -0.62%
      AMP A -0.61%
      ALL A -0.6%
      FIS C -0.59%
      WCN A -0.55%
      PEG A -0.54%
      PRU A -0.53%
      KVUE A -0.53%
      MSCI C -0.52%
      VST B -0.52%
      PCG A -0.51%
      LNG B -0.5%
      CBRE B -0.49%
      SQ B -0.49%
      COR B -0.49%
      EXC C -0.48%
      EA A -0.48%
      VRT B -0.47%
      BKR B -0.46%
      GIS D -0.46%
      GEHC F -0.46%
      A D -0.46%
      SYY B -0.45%
      DDOG A -0.45%
      XEL A -0.45%
      DFS B -0.45%
      HES B -0.45%
      KR B -0.44%
      IRM D -0.44%
      ED D -0.43%
      ACGL D -0.43%
      RMD C -0.43%
      IQV D -0.43%
      ALNY D -0.42%
      EXR D -0.42%
      MRVL B -0.42%
      IDXX F -0.41%
      FANG D -0.41%
      NDAQ A -0.41%
      CNC D -0.4%
      ETR B -0.4%
      WMB A -0.39%
      HIG B -0.39%
      MTB A -0.39%
      COIN C -0.38%
      AVB B -0.38%
      EIX B -0.38%
      TEAM A -0.37%
      WEC A -0.37%
      VEEV C -0.37%
      WTW B -0.37%
      FITB A -0.36%
      ARES A -0.36%
      CSGP D -0.36%
      VICI C -0.36%
      RBLX C -0.34%
      DXCM D -0.34%
      AWK D -0.33%
      TTWO A -0.33%
      VTR C -0.33%
      HUBS A -0.33%
      RJF A -0.33%
      MTD D -0.33%
      SPG B -0.32%
      HSY F -0.32%
      STT A -0.32%
      ADM D -0.32%
      CAH B -0.32%
      NET B -0.31%
      BIIB F -0.31%
      EQR B -0.31%
      AIG B -0.3%
      TROW B -0.3%
      CHD B -0.3%
      SBAC D -0.3%
      D C -0.3%
      ES D -0.29%
      BRO B -0.29%
      DVN F -0.29%
      PPL B -0.28%
      FE C -0.28%
      ILMN D -0.28%
      KMI A -0.28%
      AEE A -0.28%
      DTE C -0.27%
      STE F -0.27%
      CINF A -0.27%
      HAL C -0.27%
      K A -0.27%
      WST C -0.27%
      CBOE B -0.27%
      HBAN A -0.27%
      WY D -0.27%
      LPLA A -0.26%
      GPN B -0.26%
      MSTR C -0.26%
      CPAY A -0.26%
      ZBH C -0.26%
      SYF B -0.26%
      RF A -0.26%
      CMS C -0.25%
      ARE D -0.24%
      CLX B -0.24%
      TRU D -0.24%
      MKC D -0.24%
      OMC C -0.24%
      EW C -0.24%
      HOLX D -0.23%
      MRNA F -0.23%
      MDB C -0.23%
      APP B -0.23%
      MKL A -0.23%
      LYV A -0.23%
      PFG D -0.23%
      LH C -0.23%
      CNP B -0.23%
      WAT B -0.23%
      PINS D -0.23%
      NTRS A -0.23%
      MOH F -0.22%
      CFG B -0.22%
      WBD C -0.22%
      BAX D -0.22%
      ESS B -0.22%
      INVH D -0.22%
      TRGP B -0.22%
      DGX A -0.21%
      FDS B -0.21%
      SNOW C -0.21%
      DG F -0.21%
      ZM B -0.21%
      MAA B -0.21%
      WRB A -0.2%
      ZS C -0.2%
      SUI D -0.2%
      TSN B -0.2%
      CTRA B -0.2%
      EG C -0.19%
      LNT A -0.19%
      MRO B -0.19%
      FNF B -0.19%
      IBKR A -0.19%
      BURL A -0.19%
      KEY B -0.19%
      AVTR F -0.18%
      HEI B -0.18%
      CVNA B -0.18%
      ALGN D -0.18%
      SSNC B -0.18%
      RVTY F -0.18%
      L A -0.18%
      TW A -0.18%
      VTRS A -0.17%
      CAG D -0.17%
      SNAP C -0.16%
      NWSA B -0.16%
      DLTR F -0.16%
      WPC D -0.15%
      BMRN D -0.15%
      TPL A -0.14%
      OKTA C -0.14%
      EQT B -0.13%
      FOXA B -0.12%
      HEI B -0.12%
      RPRX D -0.12%
      CPB D -0.11%
      HRL D -0.11%
      DOC D -0.1%
      NI A -0.1%
      PODD C -0.1%
      EL F -0.09%
      BSY D -0.09%
      CRBG B -0.08%
      EVRG A -0.08%
      UDR B -0.08%
      INCY C -0.07%
      FOX A -0.05%
      WMG C -0.05%
      BEN C -0.04%
      WBA F -0.04%
      RKT F -0.03%
      WLK D -0.03%
      AGR B -0.03%
      NWS B -0.01%

      SZNE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

      VO: Top Represented Industries & Keywords

      Industries: Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Diversified Industrials REIT - Residential Specialty Retail Banks - Regional - US Capital Markets Oil & Gas E&P Packaged Foods Specialty Chemicals Biotechnology Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas Midstream Scientific & Technical Instruments Semiconductors Software - Infrastructure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Chemical Medicine Bank Banking Cloud Computing Disability Oil And Gas Telecommunications Acid Laser
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