SPXT vs. SZNE ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$90.70
Average Daily Volume
4,602
Number of Holdings
*
429
* 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
$38.24
Average Daily Volume
3,181
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | SPXT | SZNE |
|---|---|---|
| 30 Days | 3.04% | -1.68% |
| 60 Days | 10.28% | 2.72% |
| 90 Days | 6.67% | 5.26% |
| 12 Months | 31.66% | 21.41% |
95 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.13% | 0.86% | 0.13% | |
| ABBV | C | 1.03% | 0.83% | 0.83% | |
| ABT | C | 0.59% | 0.82% | 0.59% | |
| ADM | F | 0.09% | 1.24% | 0.09% | |
| ALGN | D | 0.05% | 0.84% | 0.05% | |
| AMGN | D | 0.52% | 0.79% | 0.52% | |
| BAX | D | 0.06% | 0.81% | 0.06% | |
| BDX | C | 0.21% | 0.84% | 0.21% | |
| BG | F | 0.04% | 1.25% | 0.04% | |
| BIIB | F | 0.09% | 0.82% | 0.09% | |
| BMY | A | 0.31% | 0.86% | 0.31% | |
| BSX | A | 0.37% | 0.85% | 0.37% | |
| CAG | D | 0.05% | 1.29% | 0.05% | |
| CAH | B | 0.08% | 0.81% | 0.08% | |
| CHD | D | 0.08% | 1.27% | 0.08% | |
| CI | D | 0.29% | 0.81% | 0.29% | |
| CL | D | 0.25% | 1.26% | 0.25% | |
| CLX | C | 0.06% | 1.26% | 0.06% | |
| CNC | F | 0.12% | 0.83% | 0.12% | |
| COST | C | 1.18% | 1.27% | 1.18% | |
| CPB | D | 0.03% | 1.24% | 0.03% | |
| CRL | F | 0.03% | 0.82% | 0.03% | |
| CTLT | A | 0.03% | 0.85% | 0.03% | |
| CVS | D | 0.23% | 0.85% | 0.23% | |
| DG | F | 0.06% | 1.25% | 0.06% | |
| DGX | D | 0.05% | 0.83% | 0.05% | |
| DHR | D | 0.53% | 0.83% | 0.53% | |
| DLTR | F | 0.04% | 1.27% | 0.04% | |
| DVA | C | 0.02% | 0.85% | 0.02% | |
| DXCM | F | 0.08% | 0.81% | 0.08% | |
| EL | D | 0.07% | 1.39% | 0.07% | |
| ELV | F | 0.36% | 0.79% | 0.36% | |
| EW | F | 0.12% | 0.8% | 0.12% | |
| GEHC | C | 0.12% | 0.9% | 0.12% | |
| GILD | A | 0.31% | 0.84% | 0.31% | |
| GIS | C | 0.12% | 1.29% | 0.12% | |
| HCA | C | 0.22% | 0.87% | 0.22% | |
| HOLX | D | 0.06% | 0.83% | 0.06% | |
| HRL | F | 0.03% | 1.24% | 0.03% | |
| HSIC | D | 0.03% | 0.84% | 0.03% | |
| HSY | D | 0.09% | 1.22% | 0.09% | |
| HUM | F | 0.12% | 0.81% | 0.12% | |
| IDXX | D | 0.13% | 0.84% | 0.13% | |
| INCY | B | 0.03% | 0.84% | 0.03% | |
| IQV | F | 0.12% | 0.82% | 0.12% | |
| ISRG | C | 0.51% | 0.84% | 0.51% | |
| JNJ | D | 1.17% | 0.82% | 0.82% | |
| K | B | 0.07% | 1.28% | 0.07% | |
| KDP | C | 0.12% | 1.28% | 0.12% | |
| KHC | F | 0.09% | 1.25% | 0.09% | |
| KMB | D | 0.14% | 1.26% | 0.14% | |
| KO | C | 0.84% | 1.28% | 0.84% | |
| KR | C | 0.11% | 1.3% | 0.11% | |
| KVUE | C | 0.13% | 1.26% | 0.13% | |
| LLY | D | 2.08% | 0.85% | 0.85% | |
| LW | D | 0.03% | 1.27% | 0.03% | |
| MCK | F | 0.19% | 0.77% | 0.19% | |
| MDLZ | D | 0.3% | 1.26% | 0.3% | |
| MDT | C | 0.34% | 0.84% | 0.34% | |
| MKC | C | 0.06% | 1.28% | 0.06% | |
| MNST | D | 0.11% | 1.31% | 0.11% | |
| MO | D | 0.26% | 1.24% | 0.26% | |
| MOH | F | 0.06% | 0.81% | 0.06% | |
| MRK | F | 0.86% | 0.84% | 0.84% | |
| MRNA | F | 0.07% | 0.76% | 0.07% | |
| MTD | C | 0.1% | 0.85% | 0.1% | |
| PEP | F | 0.7% | 1.23% | 0.7% | |
| PFE | D | 0.49% | 0.83% | 0.49% | |
| PG | D | 1.23% | 1.27% | 1.23% | |
| PM | D | 0.56% | 1.25% | 0.56% | |
| PODD | C | 0.05% | 0.86% | 0.05% | |
| REGN | D | 0.33% | 0.75% | 0.33% | |
| RMD | C | 0.11% | 0.81% | 0.11% | |
| SJM | D | 0.04% | 1.26% | 0.04% | |
| SOLV | C | 0.03% | 0.83% | 0.03% | |
| STE | D | 0.07% | 0.81% | 0.07% | |
| STZ | D | 0.12% | 1.28% | 0.12% | |
| SYK | C | 0.37% | 0.82% | 0.37% | |
| SYY | D | 0.11% | 1.29% | 0.11% | |
| TAP | D | 0.03% | 1.28% | 0.03% | |
| TECH | D | 0.04% | 0.85% | 0.04% | |
| TFX | C | 0.04% | 0.84% | 0.04% | |
| TGT | C | 0.22% | 1.32% | 0.22% | |
| TMO | D | 0.7% | 0.83% | 0.7% | |
| TSN | D | 0.05% | 1.21% | 0.05% | |
| UHS | D | 0.04% | 0.88% | 0.04% | |
| UNH | B | 1.61% | 0.81% | 0.81% | |
| VRTX | D | 0.36% | 0.81% | 0.36% | |
| VTRS | D | 0.04% | 0.81% | 0.04% | |
| WAT | B | 0.06% | 0.88% | 0.06% | |
| WBA | F | 0.02% | 1.12% | 0.02% | |
| WMT | A | 1.04% | 1.3% | 1.04% | |
| WST | D | 0.07% | 0.85% | 0.07% | |
| ZBH | F | 0.07% | 0.84% | 0.07% | |
| ZTS | C | 0.26% | 0.84% | 0.26% |
SPXT Overweight 334 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 5.27% | |
| META | A | 3.72% | |
| GOOGL | B | 2.88% | |
| BRK.A | B | 2.51% | |
| GOOG | B | 2.38% | |
| TSLA | C | 2.17% | |
| JPM | C | 1.8% | |
| XOM | A | 1.54% | |
| V | B | 1.38% | |
| MA | A | 1.22% | |
| HD | A | 1.19% | |
| NFLX | A | 0.91% | |
| BAC | B | 0.8% | |
| CVX | B | 0.74% | |
| LIN | C | 0.69% | |
| MCD | A | 0.65% | |
| GE | B | 0.6% | |
| VZ | C | 0.57% | |
| CAT | A | 0.57% | |
| WFC | B | 0.57% | |
| NEE | C | 0.52% | |
| DIS | D | 0.52% | |
| SPGI | C | 0.49% | |
| UBER | C | 0.48% | |
| RTX | A | 0.48% | |
| CMCSA | B | 0.48% | |
| T | B | 0.47% | |
| GS | B | 0.47% | |
| AXP | A | 0.46% | |
| LOW | C | 0.46% | |
| UNP | F | 0.45% | |
| PGR | B | 0.44% | |
| BKNG | B | 0.43% | |
| HON | C | 0.41% | |
| TJX | D | 0.4% | |
| MS | A | 0.39% | |
| ETN | B | 0.39% | |
| BLK | A | 0.39% | |
| LMT | A | 0.37% | |
| COP | D | 0.36% | |
| PLD | D | 0.35% | |
| C | B | 0.35% | |
| CB | A | 0.33% | |
| MMC | D | 0.33% | |
| SBUX | B | 0.33% | |
| ADP | A | 0.33% | |
| BX | C | 0.33% | |
| DE | C | 0.32% | |
| AMT | D | 0.32% | |
| NKE | D | 0.32% | |
| FI | A | 0.31% | |
| UPS | D | 0.3% | |
| SO | A | 0.3% | |
| TMUS | A | 0.3% | |
| SCHW | D | 0.29% | |
| SHW | C | 0.27% | |
| KKR | A | 0.27% | |
| DUK | C | 0.27% | |
| ICE | A | 0.27% | |
| BA | F | 0.27% | |
| TT | A | 0.26% | |
| EQIX | C | 0.25% | |
| CME | A | 0.24% | |
| CMG | C | 0.24% | |
| TDG | A | 0.24% | |
| PYPL | A | 0.24% | |
| CEG | A | 0.24% | |
| PH | A | 0.24% | |
| AON | A | 0.23% | |
| MMM | C | 0.23% | |
| GD | C | 0.23% | |
| NOC | B | 0.22% | |
| PNC | C | 0.22% | |
| WELL | C | 0.22% | |
| FCX | B | 0.22% | |
| MCO | D | 0.22% | |
| WM | B | 0.22% | |
| GEV | A | 0.21% | |
| CTAS | C | 0.21% | |
| EOG | B | 0.21% | |
| USB | C | 0.21% | |
| ITW | C | 0.21% | |
| APD | C | 0.2% | |
| ORLY | A | 0.2% | |
| CSX | D | 0.2% | |
| CARR | A | 0.2% | |
| NEM | C | 0.19% | |
| EMR | B | 0.19% | |
| ECL | C | 0.19% | |
| MAR | A | 0.18% | |
| SLB | D | 0.18% | |
| FDX | F | 0.18% | |
| AJG | C | 0.18% | |
| WMB | A | 0.17% | |
| NSC | C | 0.17% | |
| AFL | A | 0.17% | |
| DHI | C | 0.17% | |
| PSA | C | 0.17% | |
| ABNB | D | 0.17% | |
| COF | A | 0.17% | |
| TFC | D | 0.17% | |
| HLT | A | 0.17% | |
| GM | D | 0.16% | |
| SRE | C | 0.16% | |
| OKE | A | 0.16% | |
| BK | A | 0.16% | |
| TRV | B | 0.16% | |
| URI | C | 0.16% | |
| AEP | C | 0.16% | |
| O | C | 0.16% | |
| MPC | D | 0.16% | |
| PSX | D | 0.16% | |
| AZO | D | 0.16% | |
| MET | A | 0.15% | |
| DLR | C | 0.15% | |
| ALL | A | 0.15% | |
| ROST | D | 0.15% | |
| CCI | D | 0.15% | |
| SPG | A | 0.15% | |
| PCAR | D | 0.15% | |
| JCI | C | 0.15% | |
| MSCI | B | 0.14% | |
| LEN | C | 0.14% | |
| FIS | A | 0.14% | |
| CPRT | B | 0.14% | |
| AMP | A | 0.14% | |
| GWW | B | 0.14% | |
| AIG | C | 0.14% | |
| D | A | 0.14% | |
| OTIS | A | 0.13% | |
| RCL | B | 0.13% | |
| KMI | A | 0.13% | |
| F | D | 0.13% | |
| PCG | C | 0.13% | |
| ACGL | A | 0.13% | |
| PAYX | B | 0.13% | |
| PRU | B | 0.13% | |
| VLO | F | 0.13% | |
| PWR | A | 0.13% | |
| PEG | A | 0.13% | |
| LHX | A | 0.13% | |
| CMI | A | 0.13% | |
| DOW | B | 0.12% | |
| YUM | C | 0.12% | |
| IR | A | 0.12% | |
| AME | C | 0.12% | |
| EXC | C | 0.12% | |
| VST | A | 0.12% | |
| HWM | A | 0.12% | |
| CTVA | A | 0.12% | |
| RSG | D | 0.12% | |
| FAST | C | 0.12% | |
| NUE | D | 0.11% | |
| EFX | D | 0.11% | |
| BKR | B | 0.11% | |
| ED | C | 0.11% | |
| XEL | C | 0.11% | |
| HES | D | 0.11% | |
| ODFL | F | 0.11% | |
| CBRE | C | 0.11% | |
| DD | C | 0.11% | |
| EXR | D | 0.11% | |
| VRSK | D | 0.11% | |
| WAB | A | 0.1% | |
| AVB | C | 0.1% | |
| TRGP | A | 0.1% | |
| LULU | D | 0.1% | |
| XYL | C | 0.1% | |
| MLM | F | 0.1% | |
| VMC | D | 0.1% | |
| DAL | C | 0.1% | |
| EIX | C | 0.1% | |
| HIG | A | 0.1% | |
| IRM | B | 0.1% | |
| OXY | D | 0.1% | |
| VICI | C | 0.1% | |
| EA | D | 0.1% | |
| DFS | A | 0.1% | |
| FITB | C | 0.09% | |
| MTB | A | 0.09% | |
| WTW | C | 0.09% | |
| PHM | C | 0.09% | |
| NDAQ | C | 0.09% | |
| WEC | B | 0.09% | |
| FANG | D | 0.09% | |
| ROK | D | 0.09% | |
| CSGP | F | 0.09% | |
| TSCO | A | 0.09% | |
| EBAY | A | 0.09% | |
| PPG | D | 0.09% | |
| CHTR | D | 0.09% | |
| LYB | B | 0.08% | |
| EQR | C | 0.08% | |
| HAL | D | 0.08% | |
| SBAC | C | 0.08% | |
| GPN | F | 0.08% | |
| DTE | B | 0.08% | |
| STT | A | 0.08% | |
| VTR | C | 0.08% | |
| DOV | C | 0.08% | |
| GRMN | D | 0.08% | |
| IFF | D | 0.08% | |
| VLTO | A | 0.08% | |
| FTV | C | 0.08% | |
| NVR | C | 0.08% | |
| ETR | A | 0.08% | |
| AWK | D | 0.08% | |
| AXON | A | 0.08% | |
| EQT | C | 0.07% | |
| FE | C | 0.07% | |
| BLDR | C | 0.07% | |
| RJF | B | 0.07% | |
| HUBB | A | 0.07% | |
| AEE | A | 0.07% | |
| ES | D | 0.07% | |
| PPL | C | 0.07% | |
| BRO | A | 0.07% | |
| DECK | B | 0.07% | |
| TROW | D | 0.07% | |
| DVN | F | 0.07% | |
| WY | C | 0.07% | |
| BR | B | 0.07% | |
| SW | C | 0.07% | |
| TTWO | D | 0.07% | |
| PFG | A | 0.06% | |
| MAA | D | 0.06% | |
| EXPE | B | 0.06% | |
| WBD | F | 0.06% | |
| CCL | C | 0.06% | |
| NRG | A | 0.06% | |
| ARE | D | 0.06% | |
| CNP | B | 0.06% | |
| ESS | D | 0.06% | |
| UAL | A | 0.06% | |
| PKG | B | 0.06% | |
| ULTA | D | 0.06% | |
| J | F | 0.06% | |
| SYF | A | 0.06% | |
| GPC | D | 0.06% | |
| DRI | C | 0.06% | |
| APTV | D | 0.06% | |
| INVH | D | 0.06% | |
| BBY | C | 0.06% | |
| OMC | C | 0.06% | |
| BALL | C | 0.06% | |
| CMS | A | 0.06% | |
| RF | B | 0.06% | |
| CINF | A | 0.06% | |
| CBOE | B | 0.06% | |
| HBAN | B | 0.06% | |
| ATO | A | 0.06% | |
| LDOS | A | 0.06% | |
| CPAY | A | 0.06% | |
| CE | D | 0.05% | |
| SNA | C | 0.05% | |
| KEY | B | 0.05% | |
| NI | A | 0.05% | |
| KIM | C | 0.05% | |
| CF | A | 0.05% | |
| LNT | B | 0.05% | |
| DOC | C | 0.05% | |
| PNR | C | 0.05% | |
| IEX | D | 0.05% | |
| AMCR | C | 0.05% | |
| TXT | F | 0.05% | |
| SWK | C | 0.05% | |
| WRB | C | 0.05% | |
| LYV | A | 0.05% | |
| IP | C | 0.05% | |
| EG | A | 0.05% | |
| FDS | C | 0.05% | |
| CTRA | D | 0.05% | |
| LUV | B | 0.05% | |
| AVY | D | 0.05% | |
| STLD | C | 0.05% | |
| LVS | B | 0.05% | |
| NTRS | B | 0.05% | |
| EXPD | D | 0.05% | |
| MAS | C | 0.05% | |
| CFG | C | 0.05% | |
| REG | C | 0.04% | |
| BXP | B | 0.04% | |
| IPG | D | 0.04% | |
| KMX | F | 0.04% | |
| ALLE | A | 0.04% | |
| CHRW | C | 0.04% | |
| HST | D | 0.04% | |
| JKHY | A | 0.04% | |
| EMN | C | 0.04% | |
| CPT | C | 0.04% | |
| ERIE | A | 0.04% | |
| UDR | C | 0.04% | |
| JBHT | D | 0.04% | |
| ROL | C | 0.04% | |
| POOL | D | 0.04% | |
| NDSN | C | 0.04% | |
| AES | C | 0.04% | |
| EVRG | C | 0.04% | |
| L | C | 0.04% | |
| MRO | B | 0.04% | |
| DPZ | D | 0.04% | |
| MHK | C | 0.03% | |
| BWA | C | 0.03% | |
| FRT | D | 0.03% | |
| MOS | F | 0.03% | |
| CZR | B | 0.03% | |
| APA | F | 0.03% | |
| WYNN | B | 0.03% | |
| MGM | D | 0.03% | |
| NCLH | C | 0.03% | |
| GNRC | B | 0.03% | |
| GL | C | 0.03% | |
| HAS | A | 0.03% | |
| FOXA | B | 0.03% | |
| DAY | C | 0.03% | |
| MKTX | B | 0.03% | |
| MTCH | B | 0.03% | |
| PNW | C | 0.03% | |
| NWSA | D | 0.03% | |
| HII | F | 0.03% | |
| AIZ | B | 0.03% | |
| LKQ | F | 0.03% | |
| AOS | C | 0.03% | |
| TPR | B | 0.03% | |
| ALB | D | 0.03% | |
| FOX | B | 0.02% | |
| BEN | F | 0.02% | |
| PARA | F | 0.02% | |
| BBWI | F | 0.02% | |
| RL | B | 0.02% | |
| IVZ | A | 0.02% | |
| PAYC | D | 0.02% | |
| FMC | C | 0.02% | |
| NWS | D | 0.01% |
SPXT Underweight 0 Positions Relative to SZNE
| Symbol | Grade | Weight |
|---|
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
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