SZNE vs. XLY ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	XLY
30 Days	2.64%	12.39%
60 Days	0.15%	9.78%
90 Days	0.62%	16.33%
12 Months	17.34%	30.82%

50 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in XLY	Overlap
ABNB	C	0.55%	1.53%	0.55%
AMZN	C	0.52%	23.32%	0.52%
APTV	D	0.36%	0.37%	0.36%
AZO	C	0.46%	1.38%	0.46%
BBY	D	0.42%	0.46%	0.42%
BKNG	A	0.6%	4.29%	0.6%
BWA	D	0.49%	0.2%	0.2%
CCL	B	0.69%	0.63%	0.63%
CMG	B	0.5%	2.11%	0.5%
CZR	F	0.46%	0.22%	0.22%
DECK	A	0.54%	0.69%	0.54%
DHI	D	0.4%	1.24%	0.4%
DPZ	C	0.51%	0.39%	0.39%
DRI	B	0.48%	0.51%	0.48%
EBAY	D	0.46%	0.78%	0.46%
EXPE	B	0.63%	0.59%	0.59%
F	C	0.48%	1.11%	0.48%
GM	B	0.56%	1.67%	0.56%
GPC	D	0.42%	0.44%	0.42%
GRMN	B	0.57%	0.84%	0.57%
HAS	D	0.43%	0.21%	0.21%
HD	A	0.5%	7.58%	0.5%
HLT	A	0.55%	1.59%	0.55%
KMX	B	0.46%	0.31%	0.31%
LEN	D	0.43%	1.06%	0.43%
LKQ	D	0.43%	0.26%	0.26%
LOW	D	0.49%	3.97%	0.49%
LULU	C	0.55%	0.98%	0.55%
LVS	C	0.59%	0.44%	0.44%
MAR	B	0.57%	1.7%	0.57%
MCD	D	0.47%	4.05%	0.47%
MGM	D	0.49%	0.22%	0.22%
MHK	D	0.41%	0.19%	0.19%
NCLH	B	0.64%	0.3%	0.3%
NKE	D	0.44%	2.34%	0.44%
NVR	D	0.45%	0.73%	0.45%
ORLY	B	0.5%	1.83%	0.5%
PHM	D	0.43%	0.69%	0.43%
POOL	C	0.49%	0.35%	0.35%
RCL	A	0.67%	1.42%	0.67%
RL	B	0.54%	0.22%	0.22%
ROST	C	0.43%	1.22%	0.43%
SBUX	A	0.47%	2.9%	0.47%
TJX	A	0.47%	3.49%	0.47%
TPR	B	0.61%	0.34%	0.34%
TSCO	D	0.45%	0.77%	0.45%
TSLA	B	0.7%	16.27%	0.7%
ULTA	F	0.43%	0.47%	0.43%
WYNN	D	0.55%	0.22%	0.22%
YUM	B	0.47%	0.99%	0.47%

SZNE Overweight 173 Positions Relative to XLY

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
PKG	A	1.01%
APD	A	1.0%
CF	B	0.99%
MLM	B	0.98%
NUE	C	0.9%
CTVA	C	0.9%
FCX	D	0.89%
DD	D	0.87%
SHW	A	0.86%
EMN	D	0.85%
MOS	F	0.84%
PPG	F	0.83%
ECL	D	0.83%
LIN	D	0.83%
AMCR	D	0.82%
BALL	D	0.79%
AVY	D	0.78%
FMC	D	0.78%
LYB	F	0.77%
DOW	F	0.76%
IFF	D	0.74%
NEM	D	0.69%
PLTR	B	0.6%
UAL	A	0.57%
CE	F	0.51%
AXON	A	0.48%
CRWD	B	0.46%
GEV	B	0.46%
CRM	B	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
GDDY	A	0.43%
INTC	D	0.42%
NVDA	C	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	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%
SNA	A	0.39%
MSI	B	0.39%
GNRC	B	0.39%
PANW	C	0.39%
CDNS	B	0.39%
PAYC	B	0.39%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
SNPS	B	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
APH	A	0.38%
MU	D	0.37%
ANET	C	0.37%
PWR	A	0.37%
ANSS	B	0.37%
HWM	A	0.37%
PTC	A	0.37%
ACN	C	0.36%
ETN	A	0.36%
GWW	B	0.36%
CMI	A	0.36%
NTAP	C	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	0.35%
AME	A	0.35%
PCAR	B	0.35%
TYL	B	0.35%
FAST	B	0.35%
AAPL	C	0.35%
URI	B	0.34%
WDC	D	0.34%
TT	A	0.34%
ROP	B	0.34%
HON	B	0.34%
ODFL	B	0.34%
HUBB	B	0.34%
IEX	B	0.34%
VRSN	F	0.34%
J	F	0.34%
TXN	C	0.34%
INTU	C	0.34%
IR	B	0.34%
PNR	A	0.34%
JCI	C	0.34%
CTSH	B	0.34%
MSFT	F	0.33%
CHRW	C	0.33%
NXPI	D	0.33%
STX	D	0.33%
CPRT	A	0.33%
AVGO	D	0.33%
LUV	C	0.33%
CAT	B	0.33%
QCOM	F	0.32%
VRSK	A	0.32%
JNPR	F	0.32%
NSC	B	0.32%
PAYX	C	0.32%
ITW	B	0.32%
ROK	B	0.32%
CTAS	B	0.32%
WM	A	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	0.32%
BR	A	0.32%
ADP	B	0.32%
JBHT	C	0.32%
DOV	A	0.32%
AKAM	D	0.31%
DE	A	0.31%
AMAT	F	0.31%
AMD	F	0.31%
FTV	C	0.31%
RSG	A	0.31%
LRCX	F	0.31%
CSX	B	0.31%
UPS	C	0.31%
LDOS	C	0.31%
ROL	B	0.3%
ALLE	D	0.3%
EXPD	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%
TDG	D	0.29%
MCHP	D	0.29%
NOC	D	0.29%
KLAC	D	0.29%
VLTO	D	0.29%
MAS	D	0.29%
UBER	D	0.29%
MMM	D	0.29%
CARR	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
AOS	F	0.27%
CDW	F	0.27%
EFX	F	0.25%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%
MPWR	F	0.21%
ENPH	F	0.2%
SMCI	F	0.19%

SZNE Underweight 0 Positions Relative to XLY

	Symbol	Grade	Weight