SZNE vs. EQUL ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to IQ Engender Equality ETF (EQUL)
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
$37.17
Average Daily Volume
3,634
98
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$26.55
Average Daily Volume
82
74
Performance
Period | SZNE | EQUL |
---|---|---|
30 Days | -4.21% | -1.05% |
60 Days | -4.31% | 0.16% |
90 Days | -2.17% | 7.02% |
12 Months | 21.84% | 33.49% |
20 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in EQUL | Overlap | |
---|---|---|---|---|---|
AMGN | C | 0.82% | 1.25% | 0.82% | |
BIIB | F | 0.82% | 1.22% | 0.82% | |
BMY | A | 0.92% | 1.4% | 0.92% | |
BSX | B | 0.88% | 1.35% | 0.88% | |
CL | D | 1.19% | 1.19% | 1.19% | |
CLX | C | 1.25% | 1.25% | 1.25% | |
CNC | F | 0.71% | 1.05% | 0.71% | |
CRL | F | 0.81% | 1.2% | 0.81% | |
GIS | D | 1.22% | 1.21% | 1.21% | |
HSY | F | 1.2% | 1.19% | 1.19% | |
JNJ | D | 0.84% | 1.27% | 0.84% | |
K | A | 1.31% | 1.32% | 1.31% | |
KMB | D | 1.24% | 1.24% | 1.24% | |
KO | D | 1.23% | 1.21% | 1.21% | |
MDLZ | D | 1.22% | 1.21% | 1.21% | |
MRK | F | 0.78% | 1.17% | 0.78% | |
PEP | D | 1.26% | 1.26% | 1.26% | |
PG | D | 1.28% | 1.25% | 1.25% | |
SJM | F | 1.26% | 1.25% | 1.25% | |
WBA | C | 1.34% | 1.37% | 1.34% |
SZNE Overweight 78 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
LW | B | 1.58% | |
MNST | C | 1.38% | |
EL | F | 1.38% | |
PM | A | 1.37% | |
WMT | A | 1.35% | |
TAP | D | 1.34% | |
KR | B | 1.34% | |
KHC | D | 1.3% | |
TGT | F | 1.3% | |
KVUE | A | 1.29% | |
SYY | D | 1.29% | |
COST | D | 1.28% | |
CHD | D | 1.28% | |
HRL | F | 1.27% | |
TSN | D | 1.27% | |
ADM | F | 1.25% | |
MO | A | 1.25% | |
DG | F | 1.25% | |
STZ | F | 1.24% | |
DLTR | F | 1.24% | |
CPB | D | 1.23% | |
MKC | D | 1.23% | |
CAG | D | 1.22% | |
BG | F | 1.21% | |
KDP | F | 1.18% | |
GILD | A | 0.93% | |
DXCM | C | 0.9% | |
ISRG | B | 0.9% | |
SOLV | B | 0.9% | |
LH | A | 0.89% | |
INCY | A | 0.89% | |
WST | B | 0.89% | |
BDX | D | 0.88% | |
WAT | D | 0.87% | |
MDT | B | 0.87% | |
VTRS | C | 0.87% | |
HSIC | D | 0.87% | |
DGX | A | 0.87% | |
RMD | B | 0.86% | |
HOLX | C | 0.86% | |
PODD | B | 0.86% | |
EW | D | 0.86% | |
ABT | C | 0.85% | |
CTLT | D | 0.85% | |
PFE | D | 0.85% | |
VRTX | A | 0.85% | |
GEHC | D | 0.85% | |
CVS | F | 0.85% | |
MCK | F | 0.84% | |
ABBV | A | 0.84% | |
ZBH | D | 0.84% | |
LLY | D | 0.84% | |
COR | D | 0.84% | |
CAH | D | 0.84% | |
A | F | 0.83% | |
TFX | F | 0.83% | |
SYK | C | 0.83% | |
DVA | D | 0.83% | |
RVTY | C | 0.83% | |
ZTS | D | 0.82% | |
UNH | D | 0.81% | |
TECH | B | 0.81% | |
TMO | F | 0.79% | |
IQV | F | 0.79% | |
STE | D | 0.79% | |
MTD | F | 0.79% | |
IDXX | F | 0.78% | |
BAX | F | 0.78% | |
HCA | D | 0.78% | |
ALGN | F | 0.77% | |
DHR | F | 0.77% | |
UHS | D | 0.76% | |
CI | F | 0.75% | |
MOH | D | 0.75% | |
HUM | F | 0.7% | |
REGN | F | 0.69% | |
MRNA | F | 0.68% | |
ELV | F | 0.65% |
SZNE Underweight 54 Positions Relative to EQUL
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -1.61% | |
DASH | A | -1.58% | |
AA | B | -1.58% | |
VFC | A | -1.58% | |
LYFT | C | -1.58% | |
CRM | B | -1.55% | |
MAR | A | -1.51% | |
ILMN | B | -1.5% | |
PYPL | B | -1.5% | |
GLOB | B | -1.49% | |
META | B | -1.48% | |
UBER | C | -1.47% | |
C | A | -1.47% | |
GM | B | -1.46% | |
CMI | B | -1.46% | |
HLT | B | -1.45% | |
GS | B | -1.44% | |
ALB | C | -1.44% | |
ADSK | B | -1.44% | |
BAC | B | -1.44% | |
JPM | A | -1.42% | |
MET | C | -1.42% | |
WELL | A | -1.41% | |
KEYS | C | -1.38% | |
ACN | C | -1.37% | |
NYT | A | -1.37% | |
VTR | A | -1.35% | |
MA | B | -1.35% | |
PARA | C | -1.34% | |
BMRN | F | -1.33% | |
ECL | C | -1.33% | |
MCD | C | -1.32% | |
YUM | D | -1.32% | |
IFF | D | -1.3% | |
XYL | F | -1.3% | |
DOW | F | -1.3% | |
VRSK | B | -1.3% | |
INTU | D | -1.29% | |
AFRM | A | -1.29% | |
IPG | F | -1.28% | |
F | D | -1.28% | |
NBIX | D | -1.26% | |
SCI | A | -1.26% | |
MCO | D | -1.26% | |
HAS | D | -1.25% | |
Z | D | -1.24% | |
SPGI | D | -1.23% | |
VZ | D | -1.22% | |
NEM | D | -1.19% | |
ETSY | D | -1.17% | |
WEX | F | -1.15% | |
OGN | D | -1.13% | |
COTY | F | -1.11% | |
HALO | D | -1.07% |
SZNE: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords