SZNE vs. ADME ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Aptus Drawdown Managed Equity ETF (ADME)
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
223
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
76
Performance
Period | SZNE | ADME |
---|---|---|
30 Days | 2.64% | 2.15% |
60 Days | 0.15% | 3.21% |
90 Days | 0.62% | 4.52% |
12 Months | 17.34% | 28.04% |
32 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in ADME | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.35% | 6.89% | 0.35% | |
ACN | C | 0.36% | 1.13% | 0.36% | |
ADBE | C | 0.32% | 0.47% | 0.32% | |
ADI | D | 0.32% | 0.86% | 0.32% | |
ADP | B | 0.32% | 0.32% | 0.32% | |
AMAT | F | 0.31% | 1.34% | 0.31% | |
AMD | F | 0.31% | 0.45% | 0.31% | |
AMZN | C | 0.52% | 3.67% | 0.52% | |
AVGO | D | 0.33% | 1.93% | 0.33% | |
BR | A | 0.32% | 0.42% | 0.32% | |
CAT | B | 0.33% | 1.74% | 0.33% | |
CSX | B | 0.31% | 1.01% | 0.31% | |
CTAS | B | 0.32% | 0.97% | 0.32% | |
DE | A | 0.31% | 0.64% | 0.31% | |
ETN | A | 0.36% | 0.63% | 0.36% | |
FCX | D | 0.89% | 0.35% | 0.35% | |
HON | B | 0.34% | 0.91% | 0.34% | |
INTU | C | 0.34% | 1.05% | 0.34% | |
LIN | D | 0.83% | 1.31% | 0.83% | |
LMT | D | 0.28% | 1.61% | 0.28% | |
LOW | D | 0.49% | 1.2% | 0.49% | |
MAR | B | 0.57% | 1.11% | 0.57% | |
MCD | D | 0.47% | 0.96% | 0.47% | |
MSFT | F | 0.33% | 6.09% | 0.33% | |
MSI | B | 0.39% | 0.9% | 0.39% | |
NOW | A | 0.4% | 2.11% | 0.4% | |
NVDA | C | 0.42% | 7.17% | 0.42% | |
PHM | D | 0.43% | 0.8% | 0.43% | |
SHW | A | 0.86% | 0.44% | 0.44% | |
TJX | A | 0.47% | 0.87% | 0.47% | |
TSLA | B | 0.7% | 1.89% | 0.7% | |
TYL | B | 0.35% | 0.59% | 0.35% |
SZNE Overweight 191 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | 1.11% | |
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% | |
NUE | C | 0.9% | |
CTVA | C | 0.9% | |
DD | D | 0.87% | |
EMN | D | 0.85% | |
MOS | F | 0.84% | |
PPG | F | 0.83% | |
ECL | 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% | |
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% | |
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% | |
CMG | B | 0.5% | |
ORLY | B | 0.5% | |
HD | A | 0.5% | |
POOL | C | 0.49% | |
MGM | D | 0.49% | |
BWA | D | 0.49% | |
F | C | 0.48% | |
DRI | B | 0.48% | |
AXON | A | 0.48% | |
YUM | B | 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% | |
CRM | B | 0.44% | |
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% | |
ULTA | F | 0.43% | |
GPC | D | 0.42% | |
INTC | D | 0.42% | |
BBY | D | 0.42% | |
FTNT | C | 0.42% | |
HPE | B | 0.42% | |
JBL | B | 0.41% | |
MHK | D | 0.41% | |
CSCO | B | 0.4% | |
DHI | D | 0.4% | |
ADSK | A | 0.4% | |
FFIV | B | 0.4% | |
EPAM | C | 0.4% | |
DELL | C | 0.4% | |
ORCL | B | 0.4% | |
DAY | B | 0.39% | |
SNA | A | 0.39% | |
GNRC | B | 0.39% | |
PANW | C | 0.39% | |
CDNS | B | 0.39% | |
PAYC | B | 0.39% | |
ZBRA | B | 0.39% | |
HPQ | B | 0.38% | |
TDY | B | 0.38% | |
KEYS | A | 0.38% | |
SNPS | B | 0.38% | |
GEN | B | 0.38% | |
GLW | B | 0.38% | |
EMR | A | 0.38% | |
APH | A | 0.38% | |
MU | D | 0.37% | |
ANET | C | 0.37% | |
PWR | A | 0.37% | |
ANSS | B | 0.37% | |
HWM | A | 0.37% | |
PTC | A | 0.37% | |
GWW | B | 0.36% | |
CMI | A | 0.36% | |
NTAP | C | 0.36% | |
APTV | D | 0.36% | |
PH | A | 0.36% | |
IBM | C | 0.35% | |
WAB | B | 0.35% | |
IT | C | 0.35% | |
AME | A | 0.35% | |
PCAR | B | 0.35% | |
FAST | B | 0.35% | |
URI | B | 0.34% | |
WDC | D | 0.34% | |
TT | A | 0.34% | |
ROP | B | 0.34% | |
ODFL | 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% | |
NXPI | D | 0.33% | |
STX | D | 0.33% | |
CPRT | A | 0.33% | |
LUV | C | 0.33% | |
QCOM | F | 0.32% | |
VRSK | A | 0.32% | |
JNPR | F | 0.32% | |
NSC | B | 0.32% | |
PAYX | C | 0.32% | |
ITW | B | 0.32% | |
ROK | B | 0.32% | |
WM | A | 0.32% | |
OTIS | C | 0.32% | |
ON | D | 0.32% | |
LHX | C | 0.32% | |
JBHT | C | 0.32% | |
DOV | A | 0.32% | |
AKAM | D | 0.31% | |
FTV | C | 0.31% | |
RSG | A | 0.31% | |
LRCX | F | 0.31% | |
UPS | C | 0.31% | |
LDOS | C | 0.31% | |
ROL | B | 0.3% | |
ALLE | D | 0.3% | |
EXPD | D | 0.3% | |
GE | D | 0.3% | |
NDSN | B | 0.3% | |
RTX | C | 0.3% | |
FDX | B | 0.3% | |
BLDR | D | 0.29% | |
UNP | C | 0.29% | |
TDG | D | 0.29% | |
MCHP | D | 0.29% | |
NOC | D | 0.29% | |
KLAC | 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% | |
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% | |
MPWR | F | 0.21% | |
ENPH | F | 0.2% | |
SMCI | F | 0.19% |
SZNE Underweight 44 Positions Relative to ADME
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | -3.58% | |
META | D | -2.44% | |
JPM | A | -2.0% | |
XOM | B | -1.84% | |
SYK | C | -1.82% | |
V | A | -1.79% | |
BRK.A | B | -1.72% | |
PGR | A | -1.68% | |
NFLX | A | -1.33% | |
UNH | C | -1.25% | |
TMUS | B | -1.23% | |
BLK | C | -1.23% | |
WMT | A | -1.2% | |
LLY | F | -1.19% | |
MS | A | -1.15% | |
KO | D | -1.13% | |
PG | A | -1.11% | |
FI | A | -1.09% | |
COST | B | -1.05% | |
ISRG | A | -1.05% | |
TMO | F | -1.04% | |
BAC | A | -1.02% | |
JNJ | D | -1.02% | |
SO | D | -1.0% | |
MMC | B | -0.89% | |
AMT | D | -0.82% | |
ABT | B | -0.8% | |
FANG | D | -0.74% | |
ICE | C | -0.71% | |
BMY | B | -0.71% | |
DLR | B | -0.71% | |
NEE | D | -0.69% | |
MKC | D | -0.68% | |
ABBV | D | -0.65% | |
DUK | C | -0.64% | |
C | A | -0.62% | |
MO | A | -0.6% | |
PSA | D | -0.48% | |
EOG | A | -0.48% | |
VRTX | F | -0.45% | |
HCA | F | -0.45% | |
CMCSA | B | -0.38% | |
AMGN | D | -0.36% | |
SLB | C | -0.25% |
SZNE: Top Represented Industries & Keywords
ADME: Top Represented Industries & Keywords