VOE vs. SZNE ETF Comparison

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

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

$174.16

Average Daily Volume

261,045

Number of Holdings ^*

183

* 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

$38.55

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	VOE	SZNE
30 Days	2.98%	1.36%
60 Days	4.61%	-0.91%
90 Days	6.87%	-0.42%
12 Months	30.91%	16.12%

65 Overlapping Holdings

Symbol	Grade	Weight in VOE	Weight in SZNE	Overlap
AKAM	D	0.34%	0.31%	0.31%
ALB	B	0.06%	1.0%	0.06%
AVY	F	0.37%	0.79%	0.37%
BALL	F	0.4%	0.78%	0.4%
BBY	D	0.39%	0.43%	0.39%
CARR	C	1.39%	0.29%	0.29%
CDW	F	0.56%	0.29%	0.29%
CE	F	0.31%	0.53%	0.31%
CF	A	0.33%	0.91%	0.33%
CMI	A	1.0%	0.35%	0.35%
CTSH	B	0.82%	0.36%	0.36%
CTVA	C	0.93%	0.86%	0.86%
DAL	B	0.82%	0.42%	0.42%
DD	C	0.69%	0.86%	0.69%
DHI	F	1.1%	0.39%	0.39%
DOV	A	0.58%	0.33%	0.33%
DOW	F	0.77%	0.77%	0.77%
DRI	B	0.42%	0.49%	0.42%
EBAY	D	0.63%	0.45%	0.45%
EXPD	C	0.37%	0.29%	0.29%
FTV	C	0.56%	0.3%	0.3%
GEN	B	0.34%	0.39%	0.34%
GEV	B	0.46%	0.43%	0.43%
GLW	B	0.82%	0.38%	0.38%
GPC	D	0.36%	0.42%	0.36%
GRMN	B	0.68%	0.58%	0.58%
HPE	B	0.56%	0.43%	0.43%
HPQ	B	0.77%	0.38%	0.38%
HUBB	B	0.25%	0.34%	0.25%
IFF	D	0.57%	0.74%	0.57%
IP	A	0.43%	1.01%	0.43%
IR	B	0.43%	0.34%	0.34%
J	D	0.39%	0.37%	0.37%
JCI	B	0.56%	0.35%	0.35%
KEYS	A	0.58%	0.36%	0.36%
LDOS	C	0.27%	0.38%	0.27%
LEN	D	0.89%	0.42%	0.42%
LEN	D	0.06%	0.42%	0.06%
LHX	C	1.04%	0.34%	0.34%
LUV	C	0.41%	0.33%	0.33%
LYB	F	0.5%	0.77%	0.5%
MAS	D	0.39%	0.29%	0.29%
MCHP	F	0.44%	0.29%	0.29%
MGM	D	0.09%	0.47%	0.09%
NEM	D	1.17%	0.66%	0.66%
NTAP	C	0.53%	0.35%	0.35%
NUE	C	0.75%	0.92%	0.75%
NVR	D	0.3%	0.45%	0.3%
OTIS	C	0.88%	0.32%	0.32%
PCAR	B	1.22%	0.37%	0.37%
PHM	D	0.6%	0.43%	0.43%
PKG	A	0.46%	0.97%	0.46%
PPG	F	0.65%	0.82%	0.65%
ROK	C	0.34%	0.31%	0.31%
SNA	A	0.39%	0.38%	0.38%
STLD	B	0.21%	1.1%	0.21%
SWK	D	0.32%	0.26%	0.26%
SWKS	F	0.31%	0.29%	0.29%
TRMB	B	0.16%	0.43%	0.16%
TXT	D	0.34%	0.3%	0.3%
UAL	A	0.57%	0.53%	0.53%
URI	C	1.2%	0.35%	0.35%
WAB	B	0.73%	0.35%	0.35%
WDC	D	0.5%	0.33%	0.33%
ZBRA	B	0.44%	0.41%	0.41%

VOE Overweight 118 Positions Relative to SZNE

Symbol	Grade	Weight
AJG	A	1.37%
DLR	B	1.3%
OKE	A	1.26%
AMP	A	1.11%
ALL	A	1.1%
FIS	C	1.09%
PEG	A	0.99%
KVUE	A	0.98%
PRU	A	0.97%
PCG	A	0.94%
LNG	A	0.92%
COR	B	0.9%
EA	A	0.89%
CBRE	B	0.89%
EXC	C	0.87%
BKR	A	0.84%
GIS	D	0.84%
GEHC	D	0.84%
XEL	A	0.83%
DFS	B	0.83%
SYY	D	0.82%
KR	B	0.81%
IRM	C	0.81%
ED	C	0.78%
ACGL	C	0.78%
NDAQ	A	0.76%
ETR	B	0.74%
VICI	C	0.74%
CNC	D	0.73%
HIG	B	0.72%
MTB	A	0.72%
WMB	A	0.71%
AVB	B	0.7%
EIX	B	0.7%
WTW	B	0.68%
WEC	A	0.67%
FITB	B	0.66%
RJF	A	0.61%
AWK	C	0.6%
VTR	B	0.6%
STT	B	0.59%
GPN	B	0.59%
ADM	D	0.59%
CAH	B	0.59%
SPG	A	0.58%
BIIB	F	0.56%
EQR	C	0.56%
AIG	B	0.54%
TROW	B	0.54%
AEE	A	0.52%
ES	C	0.52%
PPL	A	0.51%
FE	C	0.51%
KMI	A	0.51%
CBOE	C	0.5%
HBAN	A	0.5%
WY	F	0.5%
RF	A	0.49%
DTE	C	0.49%
CINF	A	0.49%
K	A	0.49%
ZBH	C	0.48%
SYF	B	0.48%
CMS	C	0.46%
CLX	A	0.44%
MKC	C	0.44%
OMC	C	0.44%
LH	B	0.43%
CNP	A	0.43%
NTRS	A	0.43%
ARE	F	0.43%
HOLX	D	0.42%
PFG	D	0.42%
BAX	F	0.41%
ESS	B	0.41%
D	C	0.4%
CFG	B	0.4%
DG	F	0.39%
ZM	C	0.39%
MAA	B	0.39%
DGX	A	0.38%
TSN	B	0.37%
KEY	B	0.36%
WBD	B	0.36%
WRB	A	0.36%
FNF	B	0.35%
LNT	A	0.34%
EG	C	0.34%
RVTY	F	0.33%
L	A	0.33%
AVTR	F	0.32%
CVNA	B	0.32%
SSNC	B	0.32%
VTRS	A	0.31%
CAG	F	0.31%
NWSA	A	0.3%
DLTR	F	0.29%
WPC	C	0.27%
HAL	C	0.25%
FOXA	A	0.25%
STE	D	0.24%
RPRX	D	0.23%
TRU	D	0.22%
HRL	D	0.21%
MKL	A	0.21%
CPB	D	0.2%
NI	A	0.18%
CRBG	B	0.17%
EL	F	0.17%
MRO	B	0.17%
DOC	C	0.17%
EVRG	A	0.15%
UDR	B	0.08%
BEN	C	0.07%
WBA	F	0.07%
WLK	D	0.06%
AGR	A	0.06%
FOX	A	0.06%

VOE Underweight 159 Positions Relative to SZNE

Symbol	Grade	Weight
VMC	B	-1.04%
MLM	C	-1.0%
SW	A	-0.97%
APD	A	-0.94%
FCX	F	-0.87%
SHW	B	-0.87%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
AMCR	C	-0.79%
FMC	D	-0.75%
CCL	A	-0.67%
NCLH	B	-0.67%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GM	C	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
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%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-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%
CRM	B	-0.45%
NKE	F	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HAS	D	-0.43%
GDDY	A	-0.42%
NVDA	B	-0.42%
JBL	C	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-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%
TDY	B	-0.39%
MSI	B	-0.39%
PANW	B	-0.39%
ADSK	A	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	A	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
MU	D	-0.38%
ANSS	B	-0.37%
EMR	B	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
PH	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
PNR	A	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
AAPL	C	-0.34%
HON	C	-0.34%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	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%
RTX	D	-0.31%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
MMM	D	-0.29%
LMT	D	-0.29%
UBER	F	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%