XLG vs. SZNE ETF Comparison

Comparison of Guggenheim Russell Top 50 Mega Cap ETF (XLG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.48

Average Daily Volume

1,723,868

Number of Holdings ^*

* 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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLG	SZNE
30 Days	5.24%	-1.68%
60 Days	11.82%	2.72%
90 Days	0.59%	5.26%
12 Months	40.62%	21.41%

15 Overlapping Holdings

Symbol	Grade	Weight in XLG	Weight in SZNE	Overlap
ABBV	C	1.18%	0.85%	0.85%
ABT	C	0.68%	0.82%	0.68%
COST	C	1.39%	1.22%	1.22%
DHR	D	0.62%	0.84%	0.62%
JNJ	D	1.35%	0.82%	0.82%
KO	C	0.96%	1.28%	0.96%
LLY	D	2.5%	0.81%	0.81%
MRK	F	1.0%	0.83%	0.83%
PEP	F	0.81%	1.23%	0.81%
PFE	D	0.57%	0.82%	0.57%
PG	D	1.42%	1.27%	1.27%
PM	D	0.65%	1.23%	0.65%
TMO	D	0.82%	0.85%	0.82%
UNH	B	1.85%	0.81%	0.81%
WMT	A	1.21%	1.29%	1.21%

XLG Overweight 36 Positions Relative to SZNE

Symbol	Grade	Weight
AAPL	C	12.05%
MSFT	D	11.17%
NVDA	B	10.63%
AMZN	C	6.22%
META	A	4.32%
GOOGL	B	3.32%
BRK.A	B	2.9%
AVGO	B	2.89%
GOOG	B	2.74%
TSLA	C	2.46%
JPM	C	2.08%
XOM	A	1.75%
V	B	1.58%
MA	A	1.41%
HD	A	1.37%
NFLX	A	1.06%
ORCL	A	0.94%
AMD	C	0.94%
BAC	B	0.93%
CRM	B	0.93%
CVX	B	0.84%
LIN	C	0.81%
ADBE	F	0.8%
ACN	B	0.78%
MCD	A	0.76%
CSCO	A	0.74%
GE	B	0.7%
TXN	C	0.67%
WFC	B	0.67%
QCOM	D	0.67%
CAT	A	0.66%
VZ	C	0.65%
NEE	C	0.6%
DIS	D	0.6%
AMAT	C	0.6%
CMCSA	B	0.55%

XLG Underweight 82 Positions Relative to SZNE

Symbol	Grade	Weight
EL	D	-1.47%
TAP	D	-1.34%
STZ	D	-1.31%
KR	C	-1.3%
MNST	D	-1.3%
SYY	D	-1.3%
CAG	D	-1.3%
TGT	C	-1.29%
GIS	C	-1.29%
K	B	-1.28%
SJM	D	-1.28%
BG	F	-1.28%
MKC	C	-1.28%
CHD	D	-1.28%
KMB	D	-1.27%
CLX	C	-1.27%
ADM	F	-1.26%
DLTR	F	-1.26%
HRL	F	-1.26%
LW	D	-1.26%
KHC	F	-1.26%
KDP	C	-1.26%
CL	D	-1.24%
MDLZ	D	-1.24%
DG	F	-1.24%
KVUE	C	-1.24%
TSN	D	-1.24%
MO	D	-1.23%
HSY	D	-1.22%
CPB	D	-1.21%
WBA	F	-1.18%
WAT	B	-0.93%
A	B	-0.9%
INCY	B	-0.9%
BMY	A	-0.9%
CVS	D	-0.89%
TECH	D	-0.88%
MTD	C	-0.88%
GEHC	C	-0.88%
RVTY	C	-0.86%
HSIC	D	-0.86%
BDX	C	-0.86%
HCA	C	-0.86%
CTLT	A	-0.85%
ZBH	F	-0.85%
ALGN	D	-0.85%
BSX	A	-0.85%
ZTS	C	-0.85%
GILD	A	-0.85%
DVA	C	-0.84%
DGX	D	-0.84%
WST	D	-0.84%
MDT	C	-0.84%
PODD	C	-0.84%
VTRS	D	-0.83%
HOLX	D	-0.83%
ISRG	C	-0.83%
TFX	C	-0.83%
IDXX	D	-0.83%
VRTX	D	-0.82%
CAH	B	-0.82%
BIIB	F	-0.82%
CRL	F	-0.82%
CNC	F	-0.82%
SOLV	C	-0.81%
STE	D	-0.81%
AMGN	D	-0.81%
SYK	C	-0.81%
UHS	D	-0.81%
IQV	F	-0.81%
MOH	F	-0.8%
DXCM	F	-0.8%
EW	F	-0.8%
MCK	F	-0.8%
CI	D	-0.8%
RMD	C	-0.8%
COR	F	-0.79%
BAX	D	-0.78%
ELV	F	-0.77%
REGN	D	-0.76%
MRNA	F	-0.75%
HUM	F	-0.73%