SZNE vs. VOT ETF Comparison

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

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

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$265.17

Average Daily Volume

149,594

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	VOT
30 Days	1.36%	6.63%
60 Days	-0.91%	10.25%
90 Days	-0.42%	11.93%
12 Months	16.12%	32.26%

56 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in VOT	Overlap
ALB	B	1.0%	0.07%	0.07%
AME	A	0.35%	1.13%	0.35%
ANSS	B	0.37%	0.75%	0.37%
APH	A	0.38%	2.15%	0.38%
APTV	F	0.38%	0.4%	0.38%
AZO	C	0.48%	0.68%	0.48%
BR	A	0.32%	0.65%	0.32%
CCL	A	0.67%	0.56%	0.56%
CPRT	B	0.34%	1.19%	0.34%
CTAS	B	0.32%	1.88%	0.32%
DPZ	C	0.51%	0.3%	0.3%
EFX	F	0.26%	0.87%	0.26%
ENPH	F	0.18%	0.28%	0.18%
EXPE	B	0.63%	0.52%	0.52%
FAST	B	0.36%	1.19%	0.36%
FICO	B	0.43%	1.24%	0.43%
FSLR	F	0.27%	0.53%	0.27%
FTNT	C	0.45%	0.64%	0.45%
GDDY	A	0.42%	0.63%	0.42%
GEV	B	0.43%	0.55%	0.43%
GWW	B	0.36%	1.3%	0.36%
HLT	A	0.54%	0.77%	0.54%
HWM	A	0.35%	1.08%	0.35%
IR	B	0.34%	0.52%	0.34%
IT	C	0.36%	0.98%	0.36%
JBHT	C	0.34%	0.39%	0.34%
LULU	C	0.56%	0.9%	0.56%
LVS	B	0.57%	0.51%	0.51%
MCHP	F	0.29%	0.52%	0.29%
MLM	C	1.0%	0.96%	0.96%
MPWR	F	0.24%	0.94%	0.24%
MSI	B	0.39%	2.0%	0.39%
NVR	D	0.45%	0.36%	0.36%
ODFL	C	0.35%	1.03%	0.35%
ON	D	0.33%	0.8%	0.33%
PLTR	B	0.57%	2.25%	0.57%
POOL	C	0.47%	0.17%	0.17%
PWR	A	0.36%	1.18%	0.36%
RCL	A	0.66%	1.2%	0.66%
ROK	C	0.31%	0.4%	0.31%
ROL	B	0.3%	0.36%	0.3%
SMCI	F	0.16%	0.39%	0.16%
STX	C	0.33%	0.56%	0.33%
TDG	D	0.3%	1.85%	0.3%
TDY	B	0.39%	0.57%	0.39%
TER	F	0.28%	0.46%	0.28%
TRMB	B	0.43%	0.2%	0.2%
TSCO	D	0.46%	0.76%	0.46%
TYL	B	0.36%	0.69%	0.36%
ULTA	F	0.47%	0.47%	0.47%
VLTO	C	0.28%	0.64%	0.28%
VMC	B	1.04%	0.96%	0.96%
VRSK	A	0.32%	1.04%	0.32%
VRSN	C	0.34%	0.39%	0.34%
XYL	D	0.28%	0.79%	0.28%
YUM	D	0.47%	0.98%	0.47%

SZNE Overweight 167 Positions Relative to VOT

Symbol	Grade	Weight
STLD	B	1.1%
IP	A	1.01%
SW	A	0.97%
PKG	A	0.97%
APD	A	0.94%
NUE	C	0.92%
CF	A	0.91%
FCX	F	0.87%
SHW	B	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%
NCLH	B	0.67%
NEM	D	0.66%
TSLA	B	0.66%
BKNG	A	0.59%
MAR	A	0.58%
GRMN	B	0.58%
GM	C	0.58%
TPR	B	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%
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%
DRI	B	0.49%
TJX	A	0.47%
SBUX	A	0.47%
MGM	D	0.47%
MCD	D	0.47%
CZR	F	0.47%
KMX	B	0.46%
AXON	A	0.46%
CRWD	B	0.45%
CRM	B	0.45%
NKE	F	0.45%
EBAY	D	0.45%
LKQ	F	0.44%
HPE	B	0.43%
BBY	D	0.43%
PHM	D	0.43%
HAS	D	0.43%
LEN	D	0.42%
GPC	D	0.42%
NVDA	B	0.42%
JBL	C	0.42%
DAL	B	0.42%
ROST	D	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%
CSCO	B	0.4%
DELL	B	0.4%
NOW	A	0.4%
PAYC	B	0.4%
DHI	F	0.39%
GEN	B	0.39%
PANW	B	0.39%
ADSK	A	0.39%
ORCL	A	0.39%
FFIV	B	0.39%
HPQ	B	0.38%
ANET	C	0.38%
CDNS	B	0.38%
PTC	B	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%
J	D	0.37%
EMR	B	0.37%
AVGO	D	0.36%
CTSH	B	0.36%
ETN	A	0.36%
TXN	C	0.36%
KEYS	A	0.36%
PH	A	0.36%
INTU	B	0.36%
CMI	A	0.35%
NTAP	C	0.35%
JCI	B	0.35%
WAB	B	0.35%
URI	C	0.35%
ACN	B	0.35%
JNPR	D	0.34%
HUBB	B	0.34%
PNR	A	0.34%
LHX	C	0.34%
CAT	B	0.34%
IEX	C	0.34%
ROP	B	0.34%
AAPL	C	0.34%
HON	C	0.34%
DOV	A	0.33%
ADP	A	0.33%
PAYX	B	0.33%
ADI	D	0.33%
MSFT	D	0.33%
QCOM	F	0.33%
NXPI	D	0.33%
LRCX	F	0.33%
TT	A	0.33%
WDC	D	0.33%
LUV	C	0.33%
AMAT	F	0.33%
ADBE	C	0.33%
IBM	C	0.33%
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%
KLAC	F	0.31%
AKAM	D	0.31%
RTX	D	0.31%
TXT	D	0.3%
FDX	B	0.3%
ALLE	C	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%
MMM	D	0.29%
CDW	F	0.29%
CARR	C	0.29%
LMT	D	0.29%
MAS	D	0.29%
UBER	F	0.29%
EXPD	C	0.29%
DE	B	0.29%
BA	F	0.28%
AOS	F	0.27%
SWK	D	0.26%
HII	F	0.24%
QRVO	F	0.21%

SZNE Underweight 79 Positions Relative to VOT

Symbol	Grade	Weight
CEG	C	-2.21%
WELL	A	-2.19%
APO	B	-1.52%
TTD	B	-1.43%
O	C	-1.38%
DASH	B	-1.35%
WCN	A	-1.21%
MSCI	C	-1.14%
VST	A	-1.14%
SQ	A	-1.07%
VRT	B	-1.04%
A	D	-1.01%
DDOG	A	-0.99%
HES	B	-0.99%
RMD	C	-0.95%
IQV	F	-0.95%
COIN	C	-0.92%
EXR	C	-0.92%
MRVL	B	-0.92%
ALNY	D	-0.91%
FANG	C	-0.9%
IDXX	F	-0.89%
VEEV	C	-0.81%
TEAM	A	-0.8%
ARES	A	-0.79%
CSGP	D	-0.79%
DXCM	C	-0.75%
RBLX	C	-0.74%
MTD	F	-0.73%
TTWO	A	-0.72%
HUBS	A	-0.72%
HSY	F	-0.7%
NET	B	-0.67%
SBAC	D	-0.66%
CHD	A	-0.65%
BRO	B	-0.64%
DVN	F	-0.64%
ILMN	C	-0.61%
WST	C	-0.59%
CPAY	A	-0.58%
MSTR	B	-0.57%
LPLA	A	-0.56%
EW	C	-0.54%
LYV	A	-0.51%
WAT	C	-0.51%
PINS	F	-0.51%
MRNA	F	-0.5%
MOH	F	-0.5%
MDB	B	-0.5%
APP	B	-0.5%
INVH	D	-0.49%
TRGP	A	-0.49%
FDS	B	-0.46%
SNOW	B	-0.46%
CTRA	B	-0.45%
ZS	B	-0.44%
SUI	C	-0.44%
IBKR	A	-0.42%
BURL	B	-0.42%
ALGN	D	-0.39%
TW	A	-0.39%
HEI	A	-0.38%
SNAP	D	-0.34%
BMRN	F	-0.33%
OKTA	C	-0.31%
TPL	A	-0.3%
EQT	B	-0.29%
STE	D	-0.29%
HAL	C	-0.29%
HEI	A	-0.27%
TRU	D	-0.26%
MKL	A	-0.25%
PODD	C	-0.22%
BSY	F	-0.21%
MRO	B	-0.21%
INCY	C	-0.16%
WMG	D	-0.11%
UDR	B	-0.09%
RKT	F	-0.06%