SZNE vs. VONG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	VONG
30 Days	2.64%	4.08%
60 Days	0.15%	5.73%
90 Days	0.62%	7.25%
12 Months	17.34%	36.29%

111 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in VONG	Overlap
AAPL	C	0.35%	11.94%	0.35%
ABNB	C	0.55%	0.21%	0.21%
ADBE	C	0.32%	0.77%	0.32%
ADP	B	0.32%	0.4%	0.32%
ADSK	A	0.4%	0.22%	0.22%
AMAT	F	0.31%	0.5%	0.31%
AMD	F	0.31%	0.56%	0.31%
AMZN	C	0.52%	6.3%	0.52%
ANET	C	0.37%	0.36%	0.36%
APH	A	0.38%	0.17%	0.17%
AVGO	D	0.33%	2.81%	0.33%
AVY	D	0.78%	0.02%	0.02%
AXON	A	0.48%	0.11%	0.11%
AZO	C	0.46%	0.17%	0.17%
BA	F	0.28%	0.06%	0.06%
BKNG	A	0.6%	0.54%	0.54%
BLDR	D	0.29%	0.01%	0.01%
BR	A	0.32%	0.08%	0.08%
CAT	B	0.33%	0.09%	0.09%
CDNS	B	0.39%	0.27%	0.27%
CDW	F	0.27%	0.05%	0.05%
CE	F	0.51%	0.01%	0.01%
CMG	B	0.5%	0.28%	0.28%
CPRT	A	0.33%	0.15%	0.15%
CRM	B	0.44%	0.84%	0.44%
CRWD	B	0.46%	0.24%	0.24%
CTAS	B	0.32%	0.25%	0.25%
DAY	B	0.39%	0.0%	0.0%
DECK	A	0.54%	0.09%	0.09%
DELL	C	0.4%	0.02%	0.02%
DPZ	C	0.51%	0.02%	0.02%
DRI	B	0.48%	0.04%	0.04%
ECL	D	0.83%	0.19%	0.19%
EFX	F	0.25%	0.02%	0.02%
ENPH	F	0.2%	0.04%	0.04%
EPAM	C	0.4%	0.0%	0.0%
EXPD	D	0.3%	0.01%	0.01%
EXPE	B	0.63%	0.07%	0.07%
FAST	B	0.35%	0.14%	0.14%
FICO	B	0.43%	0.15%	0.15%
FTNT	C	0.42%	0.15%	0.15%
GDDY	A	0.43%	0.09%	0.09%
GE	D	0.3%	0.15%	0.15%
GNRC	B	0.39%	0.02%	0.02%
GWW	B	0.36%	0.15%	0.15%
HAS	D	0.43%	0.03%	0.03%
HD	A	0.5%	1.13%	0.5%
HLT	A	0.55%	0.11%	0.11%
HON	B	0.34%	0.08%	0.08%
HPQ	B	0.38%	0.03%	0.03%
HWM	A	0.37%	0.01%	0.01%
INTU	C	0.34%	0.61%	0.34%
IT	C	0.35%	0.14%	0.14%
ITW	B	0.32%	0.11%	0.11%
JBL	B	0.41%	0.0%	0.0%
KLAC	D	0.29%	0.33%	0.29%
KMX	B	0.46%	0.0%	0.0%
LMT	D	0.28%	0.14%	0.14%
LRCX	F	0.31%	0.35%	0.31%
LULU	C	0.55%	0.13%	0.13%
LVS	C	0.59%	0.07%	0.07%
MCD	D	0.47%	0.05%	0.05%
MLM	B	0.98%	0.01%	0.01%
MMM	D	0.29%	0.05%	0.05%
MPWR	F	0.21%	0.13%	0.13%
MSFT	F	0.33%	10.99%	0.33%
MSI	B	0.39%	0.13%	0.13%
NCLH	B	0.64%	0.04%	0.04%
NKE	D	0.44%	0.21%	0.21%
NOW	A	0.4%	0.7%	0.4%
NTAP	C	0.36%	0.04%	0.04%
NVDA	C	0.42%	11.3%	0.42%
ODFL	B	0.34%	0.14%	0.14%
ORCL	B	0.4%	0.96%	0.4%
ORLY	B	0.5%	0.22%	0.22%
PANW	C	0.39%	0.4%	0.39%
PAYC	B	0.39%	0.02%	0.02%
PAYX	C	0.32%	0.06%	0.06%
PLTR	B	0.6%	0.3%	0.3%
POOL	C	0.49%	0.05%	0.05%
PTC	A	0.37%	0.05%	0.05%
PWR	A	0.37%	0.05%	0.05%
QCOM	F	0.32%	0.62%	0.32%
RCL	A	0.67%	0.06%	0.06%
ROK	B	0.32%	0.01%	0.01%
ROL	B	0.3%	0.05%	0.05%
ROST	C	0.43%	0.04%	0.04%
SBUX	A	0.47%	0.31%	0.31%
SHW	A	0.86%	0.28%	0.28%
SMCI	F	0.19%	0.05%	0.05%
SNPS	B	0.38%	0.28%	0.28%
TDG	D	0.29%	0.05%	0.05%
TER	D	0.27%	0.05%	0.05%
TJX	A	0.47%	0.28%	0.28%
TSCO	D	0.45%	0.1%	0.1%
TSLA	B	0.7%	2.52%	0.7%
TT	A	0.34%	0.1%	0.1%
TXN	C	0.34%	0.08%	0.08%
TYL	B	0.35%	0.08%	0.08%
UBER	D	0.29%	0.53%	0.29%
ULTA	F	0.43%	0.06%	0.06%
UNP	C	0.29%	0.25%	0.25%
URI	B	0.34%	0.05%	0.05%
VLTO	D	0.29%	0.04%	0.04%
VMC	B	1.02%	0.03%	0.03%
VRSK	A	0.32%	0.14%	0.14%
VRSN	F	0.34%	0.0%	0.0%
WM	A	0.32%	0.31%	0.31%
WYNN	D	0.55%	0.0%	0.0%
YUM	B	0.47%	0.05%	0.05%
ZBRA	B	0.39%	0.02%	0.02%

SZNE Overweight 112 Positions Relative to VONG

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
CCL	B	0.69%
NEM	D	0.69%
TPR	B	0.61%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
RL	B	0.54%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
EBAY	D	0.46%
CZR	F	0.46%
GEV	B	0.46%
NVR	D	0.45%
DAL	C	0.43%
TRMB	B	0.43%
LEN	D	0.43%
LKQ	D	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
BBY	D	0.42%
HPE	B	0.42%
MHK	D	0.41%
CSCO	B	0.4%
DHI	D	0.4%
FFIV	B	0.4%
SNA	A	0.39%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
MU	D	0.37%
ANSS	B	0.37%
ACN	C	0.36%
ETN	A	0.36%
CMI	A	0.36%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
AME	A	0.35%
PCAR	B	0.35%
WDC	D	0.34%
ROP	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
J	F	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
LUV	C	0.33%
JNPR	F	0.32%
NSC	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
LHX	C	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
FTV	C	0.31%
RSG	A	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ALLE	D	0.3%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
MCHP	D	0.29%
NOC	D	0.29%
MAS	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
AOS	F	0.27%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%

SZNE Underweight 275 Positions Relative to VONG

Symbol	Grade	Weight
META	D	-4.52%
GOOGL	C	-3.66%
GOOG	C	-3.09%
LLY	F	-2.42%
V	A	-1.66%
MA	C	-1.5%
COST	B	-1.41%
NFLX	A	-1.18%
MRK	F	-0.94%
PEP	F	-0.66%
ISRG	A	-0.65%
ABBV	D	-0.57%
KO	D	-0.53%
AMGN	D	-0.49%
PGR	A	-0.44%
BX	A	-0.43%
AMT	D	-0.36%
PG	A	-0.32%
MCO	B	-0.26%
ZTS	D	-0.25%
VRTX	F	-0.22%
SPOT	B	-0.21%
AXP	A	-0.21%
APO	B	-0.2%
TTD	B	-0.19%
WDAY	B	-0.18%
AMP	A	-0.17%
DASH	A	-0.17%
NU	C	-0.17%
VST	B	-0.16%
GS	A	-0.16%
APP	B	-0.16%
CL	D	-0.15%
DDOG	A	-0.14%
COR	B	-0.14%
SYK	C	-0.14%
VRT	B	-0.14%
UNH	C	-0.13%
FI	A	-0.13%
SNOW	C	-0.13%
TRGP	B	-0.13%
IDXX	F	-0.12%
TEAM	A	-0.11%
COIN	C	-0.11%
CPNG	D	-0.11%
ALNY	D	-0.11%
MNST	C	-0.11%
ARES	A	-0.11%
VEEV	C	-0.11%
NET	B	-0.1%
RBLX	C	-0.1%
KKR	A	-0.1%
HUBS	A	-0.1%
MCK	B	-0.1%
DXCM	D	-0.1%
HES	B	-0.09%
MSCI	C	-0.09%
LPLA	A	-0.08%
TPL	A	-0.08%
LNG	B	-0.08%
CPAY	A	-0.08%
SYY	B	-0.08%
BAH	F	-0.08%
LYV	A	-0.07%
KMB	D	-0.07%
MDB	C	-0.07%
PINS	D	-0.07%
LII	A	-0.07%
CLX	B	-0.07%
IRM	D	-0.07%
HEI	B	-0.06%
CAH	B	-0.06%
BURL	A	-0.06%
ENTG	D	-0.06%
DT	C	-0.06%
DKNG	B	-0.06%
MANH	D	-0.06%
PODD	C	-0.06%
ZS	C	-0.06%
HCA	F	-0.06%
SQ	B	-0.06%
TXRH	C	-0.05%
CEG	D	-0.05%
TOST	B	-0.05%
PSTG	D	-0.05%
WST	C	-0.05%
NTRA	B	-0.05%
FIX	A	-0.05%
SPG	B	-0.05%
DOCU	A	-0.05%
MMC	B	-0.05%
EQH	B	-0.05%
XPO	B	-0.05%
ELV	F	-0.05%
CHDN	B	-0.04%
WSM	B	-0.04%
SCHW	B	-0.04%
DUOL	A	-0.04%
HEI	B	-0.04%
BRO	B	-0.04%
OWL	A	-0.04%
SRPT	D	-0.04%
WAT	B	-0.04%
MOH	F	-0.04%
NBIX	C	-0.04%
PCOR	B	-0.03%
GWRE	A	-0.03%
DVA	B	-0.03%
EXP	A	-0.03%
REGN	F	-0.03%
SMAR	A	-0.03%
SAIA	B	-0.03%
VKTX	F	-0.03%
ALL	A	-0.03%
EW	C	-0.03%
NRG	B	-0.03%
TREX	C	-0.03%
AAON	B	-0.03%
PSA	D	-0.03%
EXEL	B	-0.03%
MS	A	-0.03%
MEDP	D	-0.03%
CI	F	-0.03%
TPX	B	-0.03%
PCTY	B	-0.03%
EME	C	-0.03%
PEN	B	-0.03%
WING	D	-0.03%
LNW	D	-0.03%
ITCI	C	-0.03%
MORN	B	-0.03%
ALGN	D	-0.03%
MUSA	A	-0.03%
CVNA	B	-0.03%
KNSL	B	-0.03%
SCCO	F	-0.03%
RMD	C	-0.03%
AJG	B	-0.02%
IQV	D	-0.02%
OLED	D	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
LPX	B	-0.02%
RARE	D	-0.02%
EQIX	A	-0.02%
MKL	A	-0.02%
APPF	B	-0.02%
PATH	C	-0.02%
EXAS	D	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
CELH	F	-0.02%
MRVL	B	-0.02%
FOUR	B	-0.02%
CNM	D	-0.02%
IONS	F	-0.02%
ELF	C	-0.02%
WFRD	D	-0.02%
INSP	D	-0.02%
EL	F	-0.02%
TW	A	-0.02%
LSCC	D	-0.02%
FDS	B	-0.02%
GTLB	B	-0.02%
CFLT	B	-0.02%
ESTC	C	-0.02%
GLOB	B	-0.02%
RYAN	B	-0.02%
BSY	D	-0.02%
DV	C	-0.01%
TPG	A	-0.01%
BROS	B	-0.01%
BILL	A	-0.01%
HRB	D	-0.01%
WEN	D	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
SOFI	A	-0.01%
AM	A	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CLF	F	-0.01%
FRPT	B	-0.01%
AWI	A	-0.01%
CACC	D	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
LBRDK	C	-0.01%
BWXT	B	-0.01%
SITE	D	-0.01%
MSTR	C	-0.01%
ONTO	D	-0.01%
EG	C	-0.01%
CASY	A	-0.01%
CSL	C	-0.01%
U	C	-0.01%
TWLO	A	-0.01%
TTEK	F	-0.01%
APLS	D	-0.01%
UHAL	D	-0.01%
LAMR	D	-0.01%
RNG	B	-0.01%
LECO	B	-0.01%
TDC	D	-0.01%
JEF	A	-0.01%
MASI	A	-0.01%
LYFT	C	-0.01%
CHH	A	-0.01%
PEGA	A	-0.01%
LW	C	-0.01%
HSY	F	-0.01%
GEHC	F	-0.01%
RPM	A	-0.01%
PLNT	A	-0.01%
HCP	B	-0.01%
ETSY	D	-0.01%
BRKR	D	-0.01%
FND	C	-0.01%
JLL	D	-0.01%
WMS	D	-0.01%
FIVE	F	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
LBRDA	C	-0.0%
MSGS	A	-0.0%
UHAL	D	-0.0%
CGNX	C	-0.0%
DOCS	C	-0.0%
MKSI	C	-0.0%
RLI	B	-0.0%
UWMC	D	-0.0%
MTDR	B	-0.0%
SPR	D	-0.0%
UI	A	-0.0%
SAM	C	-0.0%
CAR	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
WU	D	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
INCY	C	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
XP	F	-0.0%
KBR	F	-0.0%
CHE	D	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
YETI	C	-0.0%
RH	B	-0.0%
H	B	-0.0%
DKS	C	-0.0%
RGEN	D	-0.0%
TXG	F	-0.0%
TRU	D	-0.0%
S	B	-0.0%
CROX	D	-0.0%
BFAM	D	-0.0%
SN	D	-0.0%
ROKU	D	-0.0%
TKO	B	-0.0%
DJT	C	-0.0%
LOPE	B	-0.0%
ALLY	C	-0.0%
EQT	B	-0.0%
CIVI	D	-0.0%