SZNE

Fund Description
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF seeks to track the investment returns of an index that alternates exposure semi-annually to certain sectors in the S&P 500 Equal Weight 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 ( EWI ). The S&P 500 EWI is an equal-weighted version of the S&P 500, which measures the performance of the large-cap segment of the U.S. equity market. The S&P 500 EWI includes stocks covering all 11 Global Industry Classification Standard ( GICS ) sectors, six of which are eligible for inclusion in the Index.
Fund Profile
Fund Name Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
Fund Exchange Ticker SZNE
Fund Sponsor Pacer Financial
Fund ISIN US69374H6918
Net Expense Ratio 0.60 %
Fund Inception Date 23 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index
Index Provider Index Design Group
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2.51 Million (USD)
1 Month Total Return 5.90 %
Year To Date Return 8.08 %
1 Year Total Return
3 Year Annualized Total Return
NAV 25.07
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FREEPORT-MCMORAN INC FCX EQUI 0.0121000000
EASTMAN CHEMICAL CO EMN EQUI 0.0115000000
SEALED AIR CORP SEE EQUI 0.0113000000
DOWDUPONT INC DWDP EQUI 0.0111000000
FMC CORP FMC EQUI 0.0109000000
PPG INDUSTRIES INC PPG EQUI 0.0109000000
NUCOR CORP NUE EQUI 0.0108000000
LYONDELLBASELL INDUSTRIES N V SHS - A - LYB EQUI 0.0108000000
CF INDUSTRIES HOLDINGS INC CF EQUI 0.0107000000
AVERY DENNISON CORP AVY EQUI 0.0107000000