SZNE vs. AVLV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | AVLV |
|---|---|---|
| 30 Days | 2.64% | 6.17% |
| 60 Days | 0.15% | 7.50% |
| 90 Days | 0.62% | 9.21% |
| 12 Months | 17.34% | 32.44% |
72 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 3.45% | 0.35% | |
| ADP | B | 0.32% | 0.45% | 0.32% | |
| AMAT | F | 0.31% | 0.0% | 0.0% | |
| AMZN | C | 0.52% | 2.34% | 0.52% | |
| AOS | F | 0.27% | 0.01% | 0.01% | |
| APTV | D | 0.36% | 0.0% | 0.0% | |
| BBY | D | 0.42% | 0.32% | 0.32% | |
| BLDR | D | 0.29% | 0.01% | 0.01% | |
| BWA | D | 0.49% | 0.16% | 0.16% | |
| CAT | B | 0.33% | 1.56% | 0.33% | |
| CCL | B | 0.69% | 0.37% | 0.37% | |
| CF | B | 0.99% | 0.32% | 0.32% | |
| CMG | B | 0.5% | 0.5% | 0.5% | |
| CMI | A | 0.36% | 0.65% | 0.36% | |
| CSX | B | 0.31% | 0.84% | 0.31% | |
| DAL | C | 0.43% | 0.61% | 0.43% | |
| DE | A | 0.31% | 1.06% | 0.31% | |
| DECK | A | 0.54% | 0.46% | 0.46% | |
| DOW | F | 0.76% | 0.4% | 0.4% | |
| DRI | B | 0.48% | 0.27% | 0.27% | |
| EBAY | D | 0.46% | 0.28% | 0.28% | |
| EXPD | D | 0.3% | 0.3% | 0.3% | |
| F | C | 0.48% | 0.52% | 0.48% | |
| FAST | B | 0.35% | 0.67% | 0.35% | |
| FCX | D | 0.89% | 0.06% | 0.06% | |
| FDX | B | 0.3% | 0.8% | 0.3% | |
| FMC | D | 0.78% | 0.01% | 0.01% | |
| FSLR | F | 0.28% | 0.18% | 0.18% | |
| GM | B | 0.56% | 0.84% | 0.56% | |
| GWW | B | 0.36% | 0.72% | 0.36% | |
| HII | D | 0.22% | 0.12% | 0.12% | |
| IP | B | 1.05% | 0.35% | 0.35% | |
| JBHT | C | 0.32% | 0.28% | 0.28% | |
| JBL | B | 0.41% | 0.31% | 0.31% | |
| KMX | B | 0.46% | 0.03% | 0.03% | |
| LEN | D | 0.43% | 0.02% | 0.02% | |
| LEN | D | 0.43% | 0.51% | 0.43% | |
| LRCX | F | 0.31% | 0.88% | 0.31% | |
| LULU | C | 0.55% | 0.38% | 0.38% | |
| LUV | C | 0.33% | 0.0% | 0.0% | |
| LVS | C | 0.59% | 0.18% | 0.18% | |
| LYB | F | 0.77% | 0.34% | 0.34% | |
| MHK | D | 0.41% | 0.12% | 0.12% | |
| MOS | F | 0.84% | 0.16% | 0.16% | |
| NCLH | B | 0.64% | 0.25% | 0.25% | |
| NKE | D | 0.44% | 0.35% | 0.35% | |
| NSC | B | 0.32% | 0.62% | 0.32% | |
| NUE | C | 0.9% | 0.51% | 0.51% | |
| NVR | D | 0.45% | 0.4% | 0.4% | |
| ODFL | B | 0.34% | 0.43% | 0.34% | |
| ON | D | 0.32% | 0.04% | 0.04% | |
| PAYC | B | 0.39% | 0.06% | 0.06% | |
| PAYX | C | 0.32% | 0.0% | 0.0% | |
| PCAR | B | 0.35% | 0.76% | 0.35% | |
| PHM | D | 0.43% | 0.36% | 0.36% | |
| PKG | A | 1.01% | 0.38% | 0.38% | |
| POOL | C | 0.49% | 0.19% | 0.19% | |
| QCOM | F | 0.32% | 1.18% | 0.32% | |
| RCL | A | 0.67% | 0.78% | 0.67% | |
| RL | B | 0.54% | 0.16% | 0.16% | |
| ROST | C | 0.43% | 0.55% | 0.43% | |
| SNA | A | 0.39% | 0.08% | 0.08% | |
| STLD | B | 1.11% | 0.39% | 0.39% | |
| SWKS | F | 0.28% | 0.17% | 0.17% | |
| TJX | A | 0.47% | 1.13% | 0.47% | |
| TPR | B | 0.61% | 0.29% | 0.29% | |
| TSCO | D | 0.45% | 0.46% | 0.45% | |
| UAL | A | 0.57% | 0.61% | 0.57% | |
| ULTA | F | 0.43% | 0.27% | 0.27% | |
| UNP | C | 0.29% | 1.23% | 0.29% | |
| UPS | C | 0.31% | 0.89% | 0.31% | |
| URI | B | 0.34% | 0.37% | 0.34% |
SZNE Overweight 152 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| VMC | B | 1.02% | |
| APD | A | 1.0% | |
| MLM | B | 0.98% | |
| CTVA | C | 0.9% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| PPG | F | 0.83% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| AVY | D | 0.78% | |
| IFF | D | 0.74% | |
| TSLA | B | 0.7% | |
| NEM | D | 0.69% | |
| EXPE | B | 0.63% | |
| PLTR | B | 0.6% | |
| BKNG | A | 0.6% | |
| GRMN | B | 0.57% | |
| MAR | B | 0.57% | |
| ABNB | C | 0.55% | |
| HLT | A | 0.55% | |
| WYNN | D | 0.55% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| MGM | D | 0.49% | |
| LOW | D | 0.49% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| SBUX | A | 0.47% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| AZO | C | 0.46% | |
| CRM | B | 0.44% | |
| FICO | B | 0.43% | |
| TRMB | B | 0.43% | |
| HAS | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| NVDA | C | 0.42% | |
| FTNT | C | 0.42% | |
| HPE | B | 0.42% | |
| CSCO | B | 0.4% | |
| DHI | D | 0.4% | |
| ADSK | A | 0.4% | |
| FFIV | B | 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% | |
| CDNS | 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% | |
| ACN | C | 0.36% | |
| ETN | A | 0.36% | |
| NTAP | C | 0.36% | |
| PH | A | 0.36% | |
| IBM | C | 0.35% | |
| WAB | B | 0.35% | |
| IT | C | 0.35% | |
| AME | A | 0.35% | |
| TYL | B | 0.35% | |
| 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% | |
| INTU | C | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | F | 0.33% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| AVGO | D | 0.33% | |
| VRSK | A | 0.32% | |
| JNPR | F | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| OTIS | C | 0.32% | |
| ADI | D | 0.32% | |
| ADBE | C | 0.32% | |
| LHX | C | 0.32% | |
| BR | A | 0.32% | |
| DOV | A | 0.32% | |
| AKAM | D | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| LDOS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| 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% | |
| GD | F | 0.28% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 0.28% | |
| XYL | D | 0.28% | |
| TER | D | 0.27% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 233 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -3.18% | |
| JPM | A | -3.03% | |
| COST | B | -2.46% | |
| XOM | B | -2.44% | |
| CVX | A | -1.6% | |
| WFC | A | -1.46% | |
| VZ | C | -1.37% | |
| CMCSA | B | -1.31% | |
| GOOGL | C | -1.22% | |
| T | A | -1.14% | |
| GILD | C | -1.11% | |
| PGR | A | -1.07% | |
| GOOG | C | -1.02% | |
| COP | C | -1.0% | |
| TMUS | B | -0.89% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| MELI | D | -0.79% | |
| TRGP | B | -0.74% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | B | -0.63% | |
| HIG | B | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| PRU | A | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| BKR | B | -0.49% | |
| SYF | B | -0.48% | |
| EME | C | -0.46% | |
| FANG | D | -0.45% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| OXY | D | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| OC | A | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| MRK | F | -0.34% | |
| MS | A | -0.33% | |
| RPM | A | -0.32% | |
| FITB | A | -0.32% | |
| MRO | B | -0.31% | |
| MKL | A | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPL | A | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | A | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | B | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | F | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| PFG | D | -0.21% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | A | -0.2% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| PR | B | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| CNC | D | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | A | -0.06% | |
| ATKR | C | -0.06% | |
| HESM | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| PII | D | -0.04% | |
| HBAN | A | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | A | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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