PSET vs. SZNE ETF Comparison
Comparison of Principal Price Setters Index ETF (PSET) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
PSET
Principal Price Setters Index ETF
PSET Description
The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$72.75
Average Daily Volume
1,337
Number of Holdings
*
73
* 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
$39.48
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | PSET | SZNE |
|---|---|---|
| 30 Days | 2.25% | 2.64% |
| 60 Days | 3.21% | 0.15% |
| 90 Days | 4.60% | 0.62% |
| 12 Months | 26.15% | 17.34% |
50 Overlapping Holdings
| Symbol | Grade | Weight in PSET | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.28% | 0.35% | 0.35% | |
| ACN | C | 1.38% | 0.36% | 0.36% | |
| ALLE | D | 1.04% | 0.3% | 0.3% | |
| AMAT | F | 1.21% | 0.31% | 0.31% | |
| AMD | F | 1.15% | 0.31% | 0.31% | |
| AME | A | 1.09% | 0.35% | 0.35% | |
| AMZN | C | 2.42% | 0.52% | 0.52% | |
| ANET | C | 1.52% | 0.37% | 0.37% | |
| AOS | F | 0.8% | 0.27% | 0.27% | |
| APTV | D | 0.69% | 0.36% | 0.36% | |
| AVGO | D | 2.87% | 0.33% | 0.33% | |
| BR | A | 1.12% | 0.32% | 0.32% | |
| CDNS | B | 1.13% | 0.39% | 0.39% | |
| CDW | F | 0.74% | 0.27% | 0.27% | |
| CMG | B | 1.19% | 0.5% | 0.5% | |
| CPRT | A | 1.06% | 0.33% | 0.33% | |
| CRM | B | 1.74% | 0.44% | 0.44% | |
| DHI | D | 1.11% | 0.4% | 0.4% | |
| DOV | A | 1.13% | 0.32% | 0.32% | |
| ECL | D | 1.15% | 0.83% | 0.83% | |
| ETN | A | 1.44% | 0.36% | 0.36% | |
| FFIV | B | 1.23% | 0.4% | 0.4% | |
| GWW | B | 1.22% | 0.36% | 0.36% | |
| HPE | B | 1.25% | 0.42% | 0.42% | |
| IBM | C | 1.43% | 0.35% | 0.35% | |
| IEX | B | 0.93% | 0.34% | 0.34% | |
| INTU | C | 1.46% | 0.34% | 0.34% | |
| IT | C | 1.16% | 0.35% | 0.35% | |
| ITW | B | 1.1% | 0.32% | 0.32% | |
| JBL | B | 1.01% | 0.41% | 0.41% | |
| KEYS | A | 1.02% | 0.38% | 0.38% | |
| KLAC | D | 1.07% | 0.29% | 0.29% | |
| MCHP | D | 0.77% | 0.29% | 0.29% | |
| MLM | B | 1.01% | 0.98% | 0.98% | |
| MPWR | F | 0.84% | 0.21% | 0.21% | |
| MSFT | F | 7.7% | 0.33% | 0.33% | |
| NDSN | B | 0.94% | 0.3% | 0.3% | |
| NTAP | C | 1.13% | 0.36% | 0.36% | |
| NVDA | C | 5.41% | 0.42% | 0.42% | |
| ORLY | B | 1.18% | 0.5% | 0.5% | |
| PHM | D | 1.15% | 0.43% | 0.43% | |
| PPG | F | 0.9% | 0.83% | 0.83% | |
| QCOM | F | 1.31% | 0.32% | 0.32% | |
| ROK | B | 1.02% | 0.32% | 0.32% | |
| RSG | A | 1.14% | 0.31% | 0.31% | |
| SNA | A | 1.19% | 0.39% | 0.39% | |
| SNPS | B | 1.11% | 0.38% | 0.38% | |
| TT | A | 1.51% | 0.34% | 0.34% | |
| ULTA | F | 0.71% | 0.43% | 0.43% | |
| VMC | B | 1.07% | 1.02% | 1.02% |
PSET Overweight 23 Positions Relative to SZNE
PSET Underweight 173 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -1.11% | |
| ALB | C | -1.09% | |
| SW | A | -1.08% | |
| IP | B | -1.05% | |
| PKG | A | -1.01% | |
| APD | A | -1.0% | |
| CF | B | -0.99% | |
| NUE | C | -0.9% | |
| CTVA | C | -0.9% | |
| FCX | D | -0.89% | |
| DD | D | -0.87% | |
| SHW | A | -0.86% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| LIN | D | -0.83% | |
| AMCR | D | -0.82% | |
| BALL | D | -0.79% | |
| AVY | D | -0.78% | |
| FMC | D | -0.78% | |
| LYB | F | -0.77% | |
| DOW | F | -0.76% | |
| IFF | D | -0.74% | |
| TSLA | B | -0.7% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| EXPE | B | -0.63% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| BKNG | A | -0.6% | |
| LVS | C | -0.59% | |
| GRMN | B | -0.57% | |
| UAL | A | -0.57% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| ABNB | C | -0.55% | |
| HLT | A | -0.55% | |
| LULU | C | -0.55% | |
| WYNN | D | -0.55% | |
| DECK | A | -0.54% | |
| RL | B | -0.54% | |
| DPZ | C | -0.51% | |
| CE | F | -0.51% | |
| HD | A | -0.5% | |
| POOL | C | -0.49% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| LOW | D | -0.49% | |
| F | C | -0.48% | |
| DRI | B | -0.48% | |
| AXON | A | -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% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| KMX | B | -0.46% | |
| AZO | C | -0.46% | |
| NVR | D | -0.45% | |
| TSCO | D | -0.45% | |
| NKE | D | -0.44% | |
| FICO | B | -0.43% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| LEN | D | -0.43% | |
| GDDY | A | -0.43% | |
| LKQ | D | -0.43% | |
| GPC | D | -0.42% | |
| INTC | D | -0.42% | |
| BBY | D | -0.42% | |
| FTNT | C | -0.42% | |
| MHK | D | -0.41% | |
| CSCO | B | -0.4% | |
| ADSK | A | -0.4% | |
| EPAM | C | -0.4% | |
| NOW | A | -0.4% | |
| DELL | C | -0.4% | |
| ORCL | B | -0.4% | |
| DAY | B | -0.39% | |
| MSI | B | -0.39% | |
| GNRC | B | -0.39% | |
| PANW | C | -0.39% | |
| PAYC | B | -0.39% | |
| ZBRA | B | -0.39% | |
| HPQ | B | -0.38% | |
| TDY | B | -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% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| CMI | A | -0.36% | |
| PH | A | -0.36% | |
| WAB | B | -0.35% | |
| PCAR | B | -0.35% | |
| TYL | B | -0.35% | |
| FAST | B | -0.35% | |
| URI | B | -0.34% | |
| WDC | D | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| ODFL | B | -0.34% | |
| HUBB | 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% | |
| NXPI | D | -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% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| OTIS | C | -0.32% | |
| ON | D | -0.32% | |
| ADI | D | -0.32% | |
| ADBE | C | -0.32% | |
| LHX | C | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| AKAM | D | -0.31% | |
| DE | A | -0.31% | |
| FTV | C | -0.31% | |
| LRCX | F | -0.31% | |
| CSX | B | -0.31% | |
| UPS | C | -0.31% | |
| LDOS | C | -0.31% | |
| ROL | B | -0.3% | |
| EXPD | D | -0.3% | |
| GE | D | -0.3% | |
| RTX | C | -0.3% | |
| FDX | B | -0.3% | |
| BLDR | D | -0.29% | |
| UNP | C | -0.29% | |
| TDG | D | -0.29% | |
| NOC | D | -0.29% | |
| VLTO | D | -0.29% | |
| MAS | D | -0.29% | |
| UBER | 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% | |
| EFX | F | -0.25% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
PSET: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Semiconductors
Business Services
Information Technology Services
Software - Application
Diagnostics & Research
Internet Content & Information
Medical Devices
Specialty Retail
Building Materials
Household & Personal Products
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Auto & Truck Dealerships
Auto Parts
Capital Markets
Communication Equipment
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
Compare ETFs
