SZNE vs. XRLV ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	XRLV
30 Days	2.64%	2.47%
60 Days	0.15%	4.00%
90 Days	0.62%	6.43%
12 Months	17.34%	23.64%

31 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in XRLV	Overlap
ADP	B	0.32%	1.04%	0.32%
AME	A	0.35%	1.11%	0.35%
AVY	D	0.78%	0.92%	0.78%
BR	A	0.32%	0.94%	0.32%
CSCO	B	0.4%	1.11%	0.4%
CSX	B	0.31%	0.96%	0.31%
CTAS	B	0.32%	1.0%	0.32%
DOW	F	0.76%	0.71%	0.71%
DRI	B	0.48%	0.98%	0.48%
ECL	D	0.83%	0.88%	0.83%
GD	F	0.28%	0.93%	0.28%
HLT	A	0.55%	1.02%	0.55%
HON	B	0.34%	1.18%	0.34%
IEX	B	0.34%	1.07%	0.34%
ITW	B	0.32%	1.13%	0.32%
LIN	D	0.83%	1.04%	0.83%
LMT	D	0.28%	0.9%	0.28%
LYB	F	0.77%	0.76%	0.76%
MCD	D	0.47%	1.06%	0.47%
MSI	B	0.39%	1.13%	0.39%
PAYX	C	0.32%	0.98%	0.32%
PKG	A	1.01%	1.04%	1.01%
PPG	F	0.83%	0.87%	0.83%
ROP	B	0.34%	1.06%	0.34%
RSG	A	0.31%	1.21%	0.31%
TJX	A	0.47%	1.13%	0.47%
UNP	C	0.29%	0.94%	0.29%
VRSK	A	0.32%	0.9%	0.32%
VRSN	F	0.34%	0.93%	0.34%
WM	A	0.32%	0.98%	0.32%
YUM	B	0.47%	0.99%	0.47%

SZNE Overweight 192 Positions Relative to XRLV

Symbol	Grade	Weight
STLD	B	1.11%
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
VMC	B	1.02%
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%
AMCR	D	0.82%
BALL	D	0.79%
FMC	D	0.78%
IFF	D	0.74%
TSLA	B	0.7%
CCL	B	0.69%
NEM	D	0.69%
RCL	A	0.67%
NCLH	B	0.64%
EXPE	B	0.63%
TPR	B	0.61%
PLTR	B	0.6%
BKNG	A	0.6%
LVS	C	0.59%
GRMN	B	0.57%
UAL	A	0.57%
MAR	B	0.57%
GM	B	0.56%
ABNB	C	0.55%
LULU	C	0.55%
WYNN	D	0.55%
DECK	A	0.54%
RL	B	0.54%
AMZN	C	0.52%
DPZ	C	0.51%
CE	F	0.51%
CMG	B	0.5%
ORLY	B	0.5%
HD	A	0.5%
POOL	C	0.49%
MGM	D	0.49%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
AXON	A	0.48%
SBUX	A	0.47%
EBAY	D	0.46%
CZR	F	0.46%
CRWD	B	0.46%
GEV	B	0.46%
KMX	B	0.46%
AZO	C	0.46%
NVR	D	0.45%
TSCO	D	0.45%
CRM	B	0.44%
NKE	D	0.44%
FICO	B	0.43%
DAL	C	0.43%
TRMB	B	0.43%
HAS	D	0.43%
ROST	C	0.43%
LEN	D	0.43%
GDDY	A	0.43%
LKQ	D	0.43%
ULTA	F	0.43%
PHM	D	0.43%
GPC	D	0.42%
INTC	D	0.42%
NVDA	C	0.42%
BBY	D	0.42%
FTNT	C	0.42%
HPE	B	0.42%
JBL	B	0.41%
MHK	D	0.41%
DHI	D	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%
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%
APTV	D	0.36%
PH	A	0.36%
IBM	C	0.35%
WAB	B	0.35%
IT	C	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%
ODFL	B	0.34%
HUBB	B	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%
JNPR	F	0.32%
NSC	B	0.32%
ROK	B	0.32%
OTIS	C	0.32%
ON	D	0.32%
ADI	D	0.32%
ADBE	C	0.32%
LHX	C	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%
LRCX	F	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%
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%
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 69 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
V	A	-1.34%
FI	A	-1.3%
KMI	A	-1.28%
AMP	A	-1.26%
L	A	-1.24%
WMB	A	-1.22%
MA	C	-1.19%
WMT	A	-1.19%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
PG	A	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
JPM	A	-1.12%
ETR	B	-1.11%
PM	B	-1.08%
CME	A	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
CL	D	-1.03%
JNJ	D	-1.01%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
CHD	B	-0.99%
PFG	D	-0.99%
COR	B	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
LNT	A	-0.94%
WEC	A	-0.93%
SO	D	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVB	B	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	C	-0.91%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	D	-0.88%
MCK	B	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	B	-0.84%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
GIS	D	-0.78%
ABBV	D	-0.76%
REGN	F	-0.66%
ELV	F	-0.64%