TUGN vs. SZNE ETF Comparison

Comparison of STF Tactical Growth & Income ETF (TUGN) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

10,267

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

Performance

Period	TUGN	SZNE
30 Days	3.52%	2.64%
60 Days	4.70%	0.15%
90 Days	6.61%	0.62%
12 Months	19.52%	17.34%

50 Overlapping Holdings

Symbol	Grade	Weight in TUGN	Weight in SZNE	Overlap
AAPL	C	8.13%	0.35%	0.35%
ABNB	C	0.37%	0.55%	0.37%
ADBE	C	1.47%	0.32%	0.32%
ADI	D	0.65%	0.32%	0.32%
ADP	B	0.77%	0.32%	0.32%
ADSK	A	0.42%	0.4%	0.4%
AMAT	F	0.95%	0.31%	0.31%
AMD	F	1.37%	0.31%	0.31%
AMZN	C	5.29%	0.52%	0.52%
ANSS	B	0.19%	0.37%	0.19%
AVGO	D	4.96%	0.33%	0.33%
BKNG	A	1.19%	0.6%	0.6%
CDNS	B	0.51%	0.39%	0.39%
CDW	F	0.16%	0.27%	0.16%
CPRT	A	0.34%	0.33%	0.33%
CRWD	B	0.5%	0.46%	0.46%
CSCO	B	1.43%	0.4%	0.4%
CSX	B	0.44%	0.31%	0.31%
CTAS	B	0.56%	0.32%	0.32%
CTSH	B	0.25%	0.34%	0.25%
FAST	B	0.29%	0.35%	0.29%
FTNT	C	0.45%	0.42%	0.42%
HON	B	0.93%	0.34%	0.34%
INTC	D	0.65%	0.42%	0.42%
INTU	C	1.23%	0.34%	0.34%
KLAC	D	0.56%	0.29%	0.29%
LIN	D	1.36%	0.83%	0.83%
LRCX	F	0.62%	0.31%	0.31%
LULU	C	0.25%	0.55%	0.25%
MAR	B	0.51%	0.57%	0.51%
MCHP	D	0.22%	0.29%	0.22%
MSFT	F	7.53%	0.33%	0.33%
MU	D	0.67%	0.37%	0.37%
NVDA	C	8.42%	0.42%	0.42%
NXPI	D	0.35%	0.33%	0.33%
ODFL	B	0.3%	0.34%	0.3%
ON	D	0.18%	0.32%	0.18%
ORLY	B	0.45%	0.5%	0.45%
PANW	C	0.83%	0.39%	0.39%
PAYX	C	0.33%	0.32%	0.32%
PCAR	B	0.38%	0.35%	0.35%
QCOM	F	1.11%	0.32%	0.32%
ROP	B	0.38%	0.34%	0.34%
ROST	C	0.29%	0.43%	0.29%
SBUX	A	0.69%	0.47%	0.47%
SMCI	F	0.07%	0.19%	0.07%
SNPS	B	0.53%	0.38%	0.38%
TSLA	B	3.75%	0.7%	0.7%
TXN	C	1.16%	0.34%	0.34%
VRSK	A	0.26%	0.32%	0.26%

TUGN Overweight 51 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	4.88%
COST	B	2.55%
GOOGL	C	2.46%
GOOG	C	2.38%
NFLX	A	2.18%
TMUS	B	1.72%
PEP	F	1.39%
ISRG	A	1.17%
CMCSA	B	1.05%
AMGN	D	1.01%
VRTX	F	0.78%
GILD	C	0.71%
MELI	D	0.6%
PYPL	B	0.56%
MDLZ	F	0.54%
REGN	F	0.53%
MRVL	B	0.48%
PDD	F	0.45%
CEG	D	0.44%
DASH	A	0.42%
ASML	F	0.4%
CHTR	C	0.37%
MNST	C	0.36%
WDAY	B	0.36%
TTD	B	0.35%
AEP	D	0.3%
KDP	D	0.28%
BKR	B	0.27%
EA	A	0.26%
DDOG	A	0.25%
TEAM	A	0.24%
KHC	F	0.24%
AZN	D	0.24%
GEHC	F	0.24%
IDXX	F	0.23%
XEL	A	0.23%
EXC	C	0.23%
CCEP	C	0.22%
FANG	D	0.21%
TTWO	A	0.19%
ZS	C	0.19%
CSGP	D	0.19%
DXCM	D	0.17%
BIIB	F	0.15%
MDB	C	0.14%
GFS	C	0.14%
ILMN	D	0.14%
WBD	C	0.14%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.09%

TUGN Underweight 173 Positions Relative to SZNE

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%
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%
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%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
GM	B	-0.56%
HLT	A	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	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%
DRI	B	-0.48%
AXON	A	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-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%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-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%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
ANET	C	-0.37%
PWR	A	-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%
AME	A	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
STX	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
LHX	C	-0.32%
BR	A	-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%
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%
NOC	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%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%