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The Pacer Custom ETF Series

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

A strategy-driven large cap exchange traded fund (ETF) that 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.

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Strategy

  1. Historically, the stock market has exhibited seasonal sector trends.
  2. This strategy rotates between sectors in the spring and fall to give investors exposure to sectors that have historically performed better during these periods.
  3. The ETF wrapper allows the strategy to do so in a tax efficient manner.

Strategy Overview

An objective, rules-based strategy that rotates between six sectors semi-annually based on seasonal sector strength.

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Performance (%)

as of 03/31/2024

  Since Fund Inception (7/23/18) YTD 1 Year 3 Year 5 Year
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF NAV 9.69 8.70 7.65 4.80 9.19
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Market Price 9.67 8.86 7.78 4.77 9.18
CFRA-Stovall Equal Weight Seasonal Rotation Index 10.59 8.88 8.39 5.51 10.16
S&P 500® Index 13.58 10.56 29.88 11.49 15.05

Monthly Performance

Source: US Bank.
Performance quoted represents past performance and does not guarantee future results. Investment return and principal value will fluctuate, so shares may be worth more or less when redeemed or sold. Current performance may be lower or higher than the performance quoted. Visit www.paceretfs.com for the most recent month-end performance. Index returns are for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. You cannot invest directly in an index.

Top 10 Holdings (%)

as of 3/31/18

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Daily Holdings

Ticker Holding Weight
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Index Sector Breakdown (%)

as of 6/30/2022

To view a sector's breakdown, please select a slice. To return to the total breakdown, select 'Sector Breakdown' below. Please note, the sector table below only shows total sector weights.

Sector Weight

Index Characteristics

as of 12/31/2023

  CFRA-Stovall Equal Weight Seasonal Rotation Index
Weighted Average Market Cap ($mil) 88,604.35
Dividend Yield (%) 1.51
Price to Earnings (P/E) Ratio 20.23

CFRA makes no representation or warranty, express or implied, to the owners of the Product or any member of the public regarding the advisability of investing in securities generally, or in the Product particularly, or the ability of CFRA’s Index to track general market performance. CFRA is not responsible for and has not participated in the determination of the prices and amount of the Product or the timing of the issuance or sale of the Product or in the determination or calculation of the equation by which the product may be converted into cash or other redemption mechanics. CFRA has no obligation or liability in connection with the administration, marketing or trading of the Product. CFRA is not an investment advisor. Inclusion of a security within a CFRA Index is not a recommendation by CFRA to buy, sell, or hold any security, nor is it investment advice. CFRA does not guarantee the adequacy, accuracy, timeliness and/or the completeness of the CFRA Index or any data related thereto or any communication with respect thereto, including oral, written, or electronic communications. CFRA shall not be subject to any damages or liability for any errors, omissions, or delays therein. CFRA makes no express or implied warranties, and expressly disclaims all warranties, of merchantability or fitness for a particular purpose or use or as to results to be obtained by users, owners of the product, or any other person or entity from the use of the CFRA Index or with respect to any data related thereto.

Weighted average market cap is the sum of each company’s weight multiplied by its market cap.
P/E ratio a fundamental measure commonly used to determine if an investment is valued appropriately. Each holding’s P/E is the latest closing price divided by the latest fiscal year’s earnings per share. Negative P/E ratios are excluded from this calculation.
Dividend yield is the weighted average of each underlying holdings’ dividend yield. There is no guarantee dividends will be paid.
S&P 500 Equal Weight Index 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.

Distributions

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Distribution Schedule

Past distributions are not indicative of future distributions.
*Ordinary income is composed mainly of wages, salaries, commissions and interest income from bonds, and it is taxable using ordinary income rates.

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