GARP vs. SZNE ETF Comparison
Comparison of iShares MSCI USA Quality GARP ETF (GARP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* 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 | GARP | SZNE |
|---|---|---|
| 30 Days | 6.13% | 2.64% |
| 60 Days | 5.15% | 0.15% |
| 90 Days | 6.86% | 0.62% |
| 12 Months | 42.31% | 17.34% |
64 Overlapping Holdings
| Symbol | Grade | Weight in GARP | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.74% | 0.35% | 0.35% | |
| ABNB | C | 0.82% | 0.55% | 0.55% | |
| ADBE | C | 4.21% | 0.32% | 0.32% | |
| ADSK | A | 0.22% | 0.4% | 0.22% | |
| AMAT | F | 2.76% | 0.31% | 0.31% | |
| AMD | F | 1.41% | 0.31% | 0.31% | |
| AMZN | C | 1.3% | 0.52% | 0.52% | |
| ANET | C | 0.34% | 0.37% | 0.34% | |
| APTV | D | 0.28% | 0.36% | 0.28% | |
| AVGO | D | 4.59% | 0.33% | 0.33% | |
| AXON | A | 0.06% | 0.48% | 0.06% | |
| AZO | C | 0.14% | 0.46% | 0.14% | |
| BKNG | A | 0.51% | 0.6% | 0.51% | |
| CDNS | B | 0.26% | 0.39% | 0.26% | |
| CE | F | 0.07% | 0.51% | 0.07% | |
| CMG | B | 0.8% | 0.5% | 0.5% | |
| CPRT | A | 0.48% | 0.33% | 0.33% | |
| CRM | B | 2.06% | 0.44% | 0.44% | |
| CRWD | B | 0.26% | 0.46% | 0.26% | |
| DAL | C | 0.09% | 0.43% | 0.09% | |
| DECK | A | 0.54% | 0.54% | 0.54% | |
| DELL | C | 0.25% | 0.4% | 0.25% | |
| DOW | F | 0.09% | 0.76% | 0.09% | |
| ENPH | F | 0.05% | 0.2% | 0.05% | |
| EXPE | B | 0.33% | 0.63% | 0.33% | |
| FCX | D | 0.09% | 0.89% | 0.09% | |
| FICO | B | 0.18% | 0.43% | 0.18% | |
| FTNT | C | 0.19% | 0.42% | 0.19% | |
| GDDY | A | 0.17% | 0.43% | 0.17% | |
| GE | D | 1.64% | 0.3% | 0.3% | |
| GEV | B | 0.38% | 0.46% | 0.38% | |
| GWW | B | 1.03% | 0.36% | 0.36% | |
| HLT | A | 0.09% | 0.55% | 0.09% | |
| HWM | A | 0.44% | 0.37% | 0.37% | |
| INTU | C | 1.2% | 0.34% | 0.34% | |
| IT | C | 0.13% | 0.35% | 0.13% | |
| JBL | B | 0.09% | 0.41% | 0.09% | |
| KLAC | D | 3.66% | 0.29% | 0.29% | |
| LRCX | F | 1.82% | 0.31% | 0.31% | |
| LULU | C | 0.7% | 0.55% | 0.55% | |
| MGM | D | 0.03% | 0.49% | 0.03% | |
| MPWR | F | 0.09% | 0.21% | 0.09% | |
| MSFT | F | 4.56% | 0.33% | 0.33% | |
| NOW | A | 0.68% | 0.4% | 0.4% | |
| NUE | C | 0.3% | 0.9% | 0.3% | |
| NVDA | C | 5.42% | 0.42% | 0.42% | |
| NXPI | D | 0.36% | 0.33% | 0.33% | |
| ODFL | B | 0.84% | 0.34% | 0.34% | |
| ORCL | B | 2.02% | 0.4% | 0.4% | |
| ORLY | B | 0.1% | 0.5% | 0.1% | |
| PANW | C | 0.41% | 0.39% | 0.39% | |
| PAYC | B | 0.23% | 0.39% | 0.23% | |
| PLTR | B | 0.39% | 0.6% | 0.39% | |
| PTC | A | 0.15% | 0.37% | 0.15% | |
| QCOM | F | 1.1% | 0.32% | 0.32% | |
| RCL | A | 0.81% | 0.67% | 0.67% | |
| SHW | A | 0.65% | 0.86% | 0.65% | |
| SMCI | F | 0.1% | 0.19% | 0.1% | |
| SNPS | B | 0.27% | 0.38% | 0.27% | |
| STLD | B | 0.3% | 1.11% | 0.3% | |
| TDG | D | 0.1% | 0.29% | 0.1% | |
| TSLA | B | 6.81% | 0.7% | 0.7% | |
| UBER | D | 0.18% | 0.29% | 0.18% | |
| ULTA | F | 0.32% | 0.43% | 0.32% |
GARP Overweight 81 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | 4.19% | |
| META | D | 4.19% | |
| GOOGL | C | 2.97% | |
| LLY | F | 2.54% | |
| MRK | F | 2.12% | |
| V | A | 2.05% | |
| PGR | A | 1.3% | |
| GOOG | C | 0.88% | |
| AMP | A | 0.79% | |
| IDXX | F | 0.68% | |
| FLUT | A | 0.66% | |
| MELI | D | 0.63% | |
| NFLX | A | 0.56% | |
| APO | B | 0.56% | |
| GS | A | 0.55% | |
| AXP | A | 0.48% | |
| WSM | B | 0.44% | |
| SLB | C | 0.44% | |
| VRT | B | 0.42% | |
| APP | B | 0.41% | |
| HAL | C | 0.4% | |
| DASH | A | 0.37% | |
| EQT | B | 0.37% | |
| MANH | D | 0.37% | |
| TMUS | B | 0.36% | |
| WDAY | B | 0.36% | |
| VRTX | F | 0.32% | |
| ACGL | D | 0.31% | |
| LII | A | 0.29% | |
| TPL | A | 0.28% | |
| CTRA | B | 0.28% | |
| KKR | A | 0.27% | |
| MCK | B | 0.23% | |
| CPAY | A | 0.21% | |
| LPLA | A | 0.2% | |
| DVN | F | 0.2% | |
| HES | B | 0.17% | |
| APA | D | 0.16% | |
| SQ | B | 0.15% | |
| MRO | B | 0.14% | |
| DDOG | A | 0.13% | |
| KNX | B | 0.13% | |
| TEAM | A | 0.13% | |
| AMT | D | 0.13% | |
| DKNG | B | 0.13% | |
| BURL | A | 0.12% | |
| H | B | 0.1% | |
| IQV | D | 0.1% | |
| PSTG | D | 0.1% | |
| ENTG | D | 0.1% | |
| DOCU | A | 0.1% | |
| VEEV | C | 0.09% | |
| FANG | D | 0.09% | |
| DT | C | 0.09% | |
| COIN | C | 0.08% | |
| DXCM | D | 0.08% | |
| MKL | A | 0.07% | |
| WBD | C | 0.07% | |
| LNG | B | 0.07% | |
| ZS | C | 0.06% | |
| TRGP | B | 0.06% | |
| SBAC | D | 0.06% | |
| LW | C | 0.05% | |
| PODD | C | 0.05% | |
| MOH | F | 0.05% | |
| ARES | A | 0.05% | |
| NBIX | C | 0.04% | |
| IOT | A | 0.04% | |
| OVV | B | 0.04% | |
| ALNY | D | 0.04% | |
| FWONK | B | 0.03% | |
| PINS | D | 0.03% | |
| ALLY | C | 0.03% | |
| CTLT | B | 0.03% | |
| NRG | B | 0.03% | |
| INCY | C | 0.03% | |
| LYV | A | 0.03% | |
| SNAP | C | 0.02% | |
| MRNA | F | 0.02% | |
| DVA | B | 0.02% | |
| CELH | F | 0.01% |
GARP Underweight 159 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CTVA | C | -0.9% | |
| DD | D | -0.87% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| PPG | F | -0.83% | |
| ECL | D | -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% | |
| IFF | D | -0.74% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| NCLH | B | -0.64% | |
| TPR | B | -0.61% | |
| LVS | C | -0.59% | |
| GRMN | B | -0.57% | |
| UAL | A | -0.57% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| WYNN | D | -0.55% | |
| RL | B | -0.54% | |
| DPZ | C | -0.51% | |
| HD | A | -0.5% | |
| POOL | C | -0.49% | |
| BWA | D | -0.49% | |
| LOW | D | -0.49% | |
| F | C | -0.48% | |
| DRI | B | -0.48% | |
| MCD | D | -0.47% | |
| YUM | B | -0.47% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| EBAY | D | -0.46% | |
| CZR | F | -0.46% | |
| KMX | B | -0.46% | |
| NVR | D | -0.45% | |
| TSCO | D | -0.45% | |
| NKE | D | -0.44% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| LEN | D | -0.43% | |
| LKQ | D | -0.43% | |
| PHM | D | -0.43% | |
| GPC | D | -0.42% | |
| INTC | D | -0.42% | |
| BBY | D | -0.42% | |
| HPE | B | -0.42% | |
| MHK | D | -0.41% | |
| CSCO | B | -0.4% | |
| DHI | D | -0.4% | |
| FFIV | B | -0.4% | |
| EPAM | C | -0.4% | |
| DAY | B | -0.39% | |
| SNA | A | -0.39% | |
| MSI | B | -0.39% | |
| GNRC | 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% | |
| ACN | C | -0.36% | |
| ETN | A | -0.36% | |
| CMI | A | -0.36% | |
| NTAP | C | -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% | |
| FAST | 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% | |
| IR | B | -0.34% | |
| PNR | A | -0.34% | |
| JCI | C | -0.34% | |
| CTSH | B | -0.34% | |
| CHRW | C | -0.33% | |
| STX | D | -0.33% | |
| LUV | C | -0.33% | |
| CAT | B | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| NSC | B | -0.32% | |
| PAYX | C | -0.32% | |
| ITW | B | -0.32% | |
| ROK | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| OTIS | C | -0.32% | |
| ON | D | -0.32% | |
| ADI | D | -0.32% | |
| LHX | C | -0.32% | |
| BR | A | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| DOV | A | -0.32% | |
| AKAM | D | -0.31% | |
| DE | A | -0.31% | |
| FTV | C | -0.31% | |
| RSG | A | -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% | |
| 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% | |
| AOS | F | -0.27% | |
| CDW | F | -0.27% | |
| EFX | F | -0.25% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% |
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
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