SZNE vs. WOMN ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	WOMN
30 Days	2.64%	2.87%
60 Days	0.15%	2.73%
90 Days	0.62%	5.77%
12 Months	17.34%	26.34%

66 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in WOMN	Overlap
AAPL	C	0.34%	5.02%	0.34%
ACN	C	0.35%	1.9%	0.35%
ADBE	C	0.33%	2.23%	0.33%
ADP	B	0.33%	0.5%	0.33%
ADSK	A	0.39%	0.45%	0.39%
ALB	C	1.0%	0.05%	0.05%
AMZN	C	0.52%	4.47%	0.52%
ANSS	B	0.37%	0.25%	0.25%
APD	A	0.94%	0.27%	0.27%
BBY	D	0.43%	0.16%	0.16%
CARR	D	0.29%	0.26%	0.26%
CE	F	0.53%	0.06%	0.06%
CMI	A	0.35%	0.2%	0.2%
CRM	B	0.45%	2.27%	0.45%
CSCO	B	0.4%	1.92%	0.4%
CTVA	C	0.86%	0.18%	0.18%
DAL	C	0.42%	0.12%	0.12%
DAY	B	0.4%	0.08%	0.08%
DD	D	0.86%	0.15%	0.15%
DECK	A	0.53%	0.28%	0.28%
DOW	F	0.77%	0.17%	0.17%
EBAY	D	0.45%	0.29%	0.29%
ECL	D	0.84%	0.27%	0.27%
EMR	A	0.37%	0.28%	0.28%
ETN	A	0.36%	0.59%	0.36%
EXPE	B	0.63%	0.15%	0.15%
F	C	0.49%	0.46%	0.46%
FTV	C	0.3%	0.24%	0.24%
GE	D	0.31%	0.88%	0.31%
GM	B	0.58%	0.49%	0.49%
GWW	B	0.36%	0.19%	0.19%
HPE	B	0.43%	0.19%	0.19%
HPQ	B	0.38%	0.36%	0.36%
IBM	C	0.33%	1.64%	0.33%
IFF	D	0.74%	0.12%	0.12%
INTC	D	0.41%	0.81%	0.41%
INTU	C	0.36%	1.56%	0.36%
IR	B	0.34%	0.16%	0.16%
JCI	C	0.35%	0.22%	0.22%
KEYS	A	0.36%	0.25%	0.25%
LULU	C	0.56%	0.29%	0.29%
LUV	C	0.33%	0.07%	0.07%
MCD	D	0.47%	2.04%	0.47%
MMM	D	0.29%	0.33%	0.29%
MPWR	F	0.24%	0.36%	0.24%
MSFT	F	0.33%	2.49%	0.33%
MSI	B	0.39%	0.63%	0.39%
NEM	D	0.66%	0.26%	0.26%
NOW	A	0.4%	1.42%	0.4%
NSC	B	0.32%	0.25%	0.25%
PAYX	C	0.33%	0.18%	0.18%
PNR	A	0.34%	0.06%	0.06%
PPG	F	0.82%	0.13%	0.13%
ROK	B	0.31%	0.14%	0.14%
RSG	A	0.31%	0.19%	0.19%
SBUX	A	0.47%	1.03%	0.47%
SWK	D	0.26%	0.07%	0.07%
TT	A	0.33%	0.39%	0.33%
TYL	B	0.36%	0.22%	0.22%
UBER	D	0.29%	1.22%	0.29%
UNP	C	0.29%	0.71%	0.29%
UPS	C	0.3%	0.43%	0.3%
VRSK	A	0.32%	0.17%	0.17%
WM	A	0.32%	0.37%	0.32%
XYL	D	0.28%	0.15%	0.15%
YUM	B	0.47%	0.36%	0.36%

SZNE Overweight 157 Positions Relative to WOMN

Symbol	Grade	Weight
STLD	B	1.1%
VMC	B	1.04%
IP	B	1.01%
MLM	B	1.0%
SW	A	0.97%
PKG	A	0.97%
NUE	C	0.92%
CF	B	0.91%
FCX	D	0.87%
SHW	A	0.87%
MOS	F	0.84%
LIN	D	0.83%
EMN	D	0.83%
AVY	D	0.79%
AMCR	D	0.79%
BALL	D	0.78%
LYB	F	0.77%
FMC	D	0.75%
CCL	B	0.67%
NCLH	B	0.67%
TSLA	B	0.66%
RCL	A	0.66%
BKNG	A	0.59%
MAR	B	0.58%
GRMN	B	0.58%
PLTR	B	0.57%
LVS	C	0.57%
TPR	B	0.56%
RL	B	0.55%
HLT	A	0.54%
UAL	A	0.53%
ABNB	C	0.53%
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%
MGM	D	0.47%
ULTA	F	0.47%
POOL	C	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%
NKE	D	0.45%
LKQ	D	0.44%
FICO	B	0.43%
GEV	B	0.43%
PHM	D	0.43%
HAS	D	0.43%
TRMB	B	0.43%
GDDY	A	0.42%
LEN	D	0.42%
GPC	D	0.42%
NVDA	C	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%
DELL	C	0.4%
PAYC	B	0.4%
TDY	B	0.39%
DHI	D	0.39%
GEN	B	0.39%
PANW	C	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%
J	F	0.37%
AVGO	D	0.36%
FAST	B	0.36%
CTSH	B	0.36%
PWR	A	0.36%
TXN	C	0.36%
PH	A	0.36%
IT	C	0.36%
AME	A	0.35%
NTAP	C	0.35%
WAB	B	0.35%
URI	B	0.35%
ODFL	B	0.35%
HWM	A	0.35%
JNPR	F	0.34%
JBHT	C	0.34%
HUBB	B	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%
HON	B	0.34%
DOV	A	0.33%
ADI	D	0.33%
QCOM	F	0.33%
ON	D	0.33%
NXPI	D	0.33%
STX	D	0.33%
LRCX	F	0.33%
WDC	D	0.33%
AMAT	F	0.33%
OTIS	C	0.32%
AMD	F	0.32%
BR	A	0.32%
ITW	B	0.32%
CSX	B	0.32%
CHRW	C	0.32%
CTAS	B	0.32%
GD	F	0.31%
NOC	D	0.31%
KLAC	D	0.31%
AKAM	D	0.31%
RTX	C	0.31%
TXT	D	0.3%
TDG	D	0.3%
FDX	B	0.3%
ALLE	D	0.3%
ROL	B	0.3%
NDSN	B	0.3%
SWKS	F	0.29%
BLDR	D	0.29%
MCHP	D	0.29%
CDW	F	0.29%
LMT	D	0.29%
MAS	D	0.29%
EXPD	D	0.29%
DE	A	0.29%
BA	F	0.28%
TER	D	0.28%
VLTO	D	0.28%
FSLR	F	0.27%
AOS	F	0.27%
EFX	F	0.26%
HII	D	0.24%
QRVO	F	0.21%
ENPH	F	0.18%
SMCI	F	0.16%

SZNE Underweight 132 Positions Relative to WOMN

Symbol	Grade	Weight
META	D	-4.85%
LLY	F	-3.49%
XOM	B	-2.53%
UNH	C	-2.47%
V	A	-1.94%
PG	A	-1.82%
JNJ	D	-1.82%
MA	C	-1.77%
ABBV	D	-1.55%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
PEP	F	-1.17%
WFC	A	-0.95%
AMGN	D	-0.82%
VZ	C	-0.82%
WMT	A	-0.73%
NFLX	A	-0.72%
SPGI	C	-0.7%
AXP	A	-0.7%
PGR	A	-0.67%
COP	C	-0.65%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
WDAY	B	-0.51%
CI	F	-0.5%
AMT	D	-0.49%
MDLZ	F	-0.47%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
EQIX	A	-0.39%
CL	D	-0.39%
TGT	F	-0.36%
TMUS	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
WELL	A	-0.33%
MCO	B	-0.33%
PSX	C	-0.26%
HUBS	A	-0.26%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
BK	A	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
EXC	C	-0.19%
GIS	D	-0.19%
PRU	A	-0.19%
PEG	A	-0.18%
PCG	A	-0.18%
KR	B	-0.17%
BKR	B	-0.17%
DASH	A	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
OKTA	C	-0.14%
VST	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
ETR	B	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
EL	F	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
PFG	D	-0.08%
PINS	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%