SZNE ETF Report: Ratings, Analysis, Quotes, Holdings

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*Unless otherwise stated, data provided by FactSet.

SZNE Fund Description

SZNE tracks an equal-weighted index of large-cap stocks following a seasonal rotation strategy.

SZNE Factset Analytics Insight

SZNE is based on research from CFRA suggesting that certain sectors tend to outperform at specific times of the year. The fund’s underlying index rotates exposure semi-annually between six GICS sectors, with the aim of outperforming the S&P 500 over time. From November 1st to April 30th the fund holds equal exposure to stocks in the consumer discretionary, industrial, materials, and information technology sectors. From May 1st to October 31st the fund rotates the exposure to consumer staples and health care. The fund competes with First Trust’s hugely popular FV, which uses price momentum to rotate between global sector exposures. SZNE is less expensive, uses individual stocks instead of funds, and should have lower turnover.

SZNE MSCI ESG Analytics Insight

Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.65 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF ranks in the 57th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SZNE CHARTS AND PERFORMANCE

Price Chart ($)

Total Return Chart (%)

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SZNE -3.44% 0.89% 21.42% 11.77% -- -- --

SZNE (NAV) -2.89% 1.15% 21.57% 11.79% -- -- --

Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index -- -- -- -- -- -- --

MSCI USA Large Cap Index -5.33% 0.52% 15.05% 3.49% 11.73% 10.29% 13.28%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SZNE Summary Data

Pacer Financial

Pacer

07/23/18

Open-Ended Fund

0.60%

$32.18M

$375.76K

0.11%

Fund Home Page

SZNE Portfolio Data

$60.19B

31.80

3.70

0.91%

06/25/19

SZNE Index Data

Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index

Equal

Fixed

MSCI USA Large Cap Index

SZNE Portfolio Management

0.60%

SZNE Tax Exposures

20.00% / 39.60%

Qualified dividends

SZNE Fund Structure

Open-Ended Fund

No Policy

N/A

High

Daily

Cboe Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

SZNE Factset Analytics Block Liquidity

As of 08/16/19

This measurement shows how easy it is to trade a $1 million USD block of SZNE. SZNE is rated a 5 out of 5.

SZNE Tradability

13,044

$375.76K

8,948

$256.09K

0.11%

$0.03

0.03%

2.36% / -2.14%

None

100.00%

50,000

0.18

0.04%

0.01%

$28.19

SZNE Sector/Industry Breakdown

SZNE

Segment Benchmark

Consumer Non-Cyclicals

49.81%

7.55%

Healthcare

47.65%

14.37%

Consumer Cyclicals

1.60%

13.28%

Industrials

0.95%

9.15%

SZNE TOP 10 HOLDINGS[View All]

Hershey Company 1.72%

Kellogg Company 1.72%

Lamb Weston Holdings, Inc. 1.67%

Philip Morris International Inc. 1.66%

McCormick & Company, Incorporated 1.65%

Tyson Foods, Inc. Class A 1.64%

Procter & Gamble Company 1.62%

Coca-Cola Company 1.61%

Costco Wholesale Corporation 1.60%

Constellation Brands, Inc. Class A 1.59%

Total Top 10 Weighting 16.48%

SZNE Countries

SZNE

Segment Benchmark

United States

100.00%

SZNE Regions

SZNE

Segment Benchmark

North America

100.00%

SZNE Economic Development

SZNE

Segment Benchmark

Developed Countries

100.00%

SZNE Performance Statistics

0.80

0.88

0.90

0.89

0.46%

MSCI USA Large Cap Index

SZNE MSCI ESG Ratings

BBB

5.65 / 10

66.15

56.70

6.87%

15.07%

45.06

SZNE BENCHMARK COMPARISON HOLDINGS

SZNE Number of Holdings 96

Benchmark Constituents 300

Shared Holdings 68

Shared Holdings Weight 20.86%

SZNE BENCHMARK COMPARISON SUMMARY

SZNE

Segment Benchmark

Number of Holdings

300

Weighted Average Market Cap

$60.19B

$266.16B

Price / Earnings Ratio

31.80

22.10

Price / Book Ratio

3.70

3.61

Dividend Yield

1.77%

1.89%

Concentration

Low

SZNE BENCHMARK COMPARISON MARKET CAP SIZE

SZNE

Segment Benchmark

Large (>12.9B)

87.44%

99.72%

Mid (>2.7B)

12.56%

0.28%

Small (>600M)

0.00%

Micro (<600M)

0.00%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.