VUSE vs. SZNE ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	SZNE
30 Days	5.99%	2.64%
60 Days	7.30%	0.15%
90 Days	9.69%	0.62%
12 Months	26.60%	17.34%

43 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in SZNE	Overlap
AAPL	C	1.87%	0.35%	0.35%
ABNB	C	0.14%	0.55%	0.14%
ADBE	C	0.83%	0.32%	0.32%
ADP	B	1.02%	0.32%	0.32%
AMAT	F	1.02%	0.31%	0.31%
AMZN	C	2.68%	0.52%	0.52%
ANET	C	0.38%	0.37%	0.37%
AOS	F	0.19%	0.27%	0.19%
AVGO	D	1.72%	0.33%	0.33%
BKNG	A	1.54%	0.6%	0.6%
CAT	B	0.72%	0.33%	0.33%
CMG	B	1.25%	0.5%	0.5%
CRWD	B	0.31%	0.46%	0.31%
CTAS	B	0.59%	0.32%	0.32%
ECL	D	1.16%	0.83%	0.83%
FAST	B	0.56%	0.35%	0.35%
FICO	B	0.69%	0.43%	0.43%
FTNT	C	0.81%	0.42%	0.42%
GWW	B	0.56%	0.36%	0.36%
HD	A	2.05%	0.5%	0.5%
IT	C	0.5%	0.35%	0.35%
ITW	B	0.72%	0.32%	0.32%
KLAC	D	0.69%	0.29%	0.29%
MAR	B	1.12%	0.57%	0.57%
MCD	D	0.94%	0.47%	0.47%
MSFT	F	1.8%	0.33%	0.33%
MSI	B	1.33%	0.39%	0.39%
NKE	D	0.5%	0.44%	0.44%
NOW	A	0.65%	0.4%	0.4%
NVDA	C	1.84%	0.42%	0.42%
ODFL	B	0.5%	0.34%	0.34%
ON	D	0.37%	0.32%	0.32%
ORCL	B	2.4%	0.4%	0.4%
PANW	C	0.26%	0.39%	0.26%
PAYX	C	0.51%	0.32%	0.32%
PLTR	B	0.6%	0.6%	0.6%
SBUX	A	0.98%	0.47%	0.47%
SHW	A	0.93%	0.86%	0.86%
SNPS	B	1.16%	0.38%	0.38%
TDG	D	0.52%	0.29%	0.29%
TJX	A	0.93%	0.47%	0.47%
UBER	D	1.11%	0.29%	0.29%
VRSK	A	0.22%	0.32%	0.22%

VUSE Overweight 83 Positions Relative to SZNE

Symbol	Grade	Weight
V	A	2.17%
JPM	A	2.09%
MA	C	2.08%
WMT	A	2.06%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
JNJ	D	1.76%
KO	D	1.56%
MRK	F	1.49%
NFLX	A	1.44%
PG	A	1.2%
T	A	1.1%
RDDT	B	1.04%
ABBV	D	1.01%
MO	A	1.0%
META	D	0.97%
GOOGL	C	0.96%
POWL	C	0.87%
LLY	F	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
EME	C	0.77%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
CORT	B	0.7%
JXN	C	0.69%
EQH	B	0.66%
WDAY	B	0.66%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EXEL	B	0.63%
EPAC	B	0.6%
NRG	B	0.58%
NYT	C	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
EA	A	0.52%
VST	B	0.5%
RMD	C	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
CRUS	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
TRIP	F	0.21%
PINS	D	0.2%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 180 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%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-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%
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%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
GM	B	-0.56%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
ORLY	B	-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%
YUM	B	-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%
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%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-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%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-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%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
TT	A	-0.34%
ROP	B	-0.34%
HON	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%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ADI	D	-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%
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%
MCHP	D	-0.29%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	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%
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%