SZNE vs. HAPI ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Harbor Corporate Culture ETF (HAPI)
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
$37.79
Average Daily Volume
3,546
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$35.68
Average Daily Volume
5,160
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | HAPI |
|---|---|---|
| 30 Days | -2.14% | 0.56% |
| 60 Days | -3.79% | 5.24% |
| 90 Days | -1.07% | 6.73% |
| 12 Months | 15.10% | 34.65% |
67 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 5.05% | 0.34% | |
| ABNB | C | 0.53% | 0.5% | 0.5% | |
| ADBE | F | 0.33% | 0.73% | 0.33% | |
| ADP | B | 0.33% | 0.39% | 0.33% | |
| ADSK | B | 0.39% | 0.2% | 0.2% | |
| AMAT | F | 0.33% | 0.82% | 0.33% | |
| AMD | F | 0.32% | 0.69% | 0.32% | |
| AMZN | B | 0.52% | 5.02% | 0.52% | |
| ANET | C | 0.38% | 0.29% | 0.29% | |
| ANSS | B | 0.37% | 0.09% | 0.09% | |
| BKNG | A | 0.59% | 1.5% | 0.59% | |
| BLDR | D | 0.29% | 0.19% | 0.19% | |
| BR | A | 0.32% | 0.09% | 0.09% | |
| CAT | B | 0.34% | 1.14% | 0.34% | |
| CDNS | B | 0.38% | 0.24% | 0.24% | |
| CMI | A | 0.35% | 0.27% | 0.27% | |
| CRM | A | 0.45% | 0.98% | 0.45% | |
| CRWD | B | 0.45% | 0.2% | 0.2% | |
| CSCO | B | 0.4% | 0.75% | 0.4% | |
| CTVA | D | 0.86% | 0.31% | 0.31% | |
| DAL | A | 0.42% | 0.23% | 0.23% | |
| DD | D | 0.86% | 0.29% | 0.29% | |
| DE | D | 0.29% | 0.65% | 0.29% | |
| DOW | F | 0.77% | 0.29% | 0.29% | |
| EBAY | D | 0.45% | 0.29% | 0.29% | |
| EPAM | B | 0.41% | 0.04% | 0.04% | |
| EXPE | A | 0.63% | 0.26% | 0.26% | |
| F | C | 0.49% | 0.15% | 0.15% | |
| FCX | F | 0.87% | 0.62% | 0.62% | |
| FICO | A | 0.43% | 0.17% | 0.17% | |
| FTNT | A | 0.45% | 0.19% | 0.19% | |
| GE | D | 0.31% | 1.06% | 0.31% | |
| GEV | A | 0.43% | 0.5% | 0.43% | |
| GWW | A | 0.36% | 0.42% | 0.36% | |
| HLT | A | 0.54% | 0.57% | 0.54% | |
| HON | A | 0.34% | 0.92% | 0.34% | |
| HPE | B | 0.43% | 0.09% | 0.09% | |
| HPQ | B | 0.38% | 0.12% | 0.12% | |
| IBM | D | 0.33% | 0.61% | 0.33% | |
| INTC | C | 0.41% | 0.32% | 0.32% | |
| INTU | A | 0.36% | 0.57% | 0.36% | |
| IT | B | 0.36% | 0.13% | 0.13% | |
| J | D | 0.37% | 0.05% | 0.05% | |
| KLAC | F | 0.31% | 0.26% | 0.26% | |
| LHX | B | 0.34% | 0.29% | 0.29% | |
| LMT | D | 0.29% | 0.87% | 0.29% | |
| LULU | C | 0.56% | 0.31% | 0.31% | |
| LUV | A | 0.33% | 0.1% | 0.1% | |
| MAR | A | 0.58% | 0.68% | 0.58% | |
| MSFT | D | 0.33% | 4.23% | 0.33% | |
| NKE | D | 0.45% | 0.33% | 0.33% | |
| NOC | D | 0.31% | 0.48% | 0.31% | |
| NOW | B | 0.4% | 0.64% | 0.4% | |
| NTAP | D | 0.35% | 0.08% | 0.08% | |
| NVDA | B | 0.42% | 8.15% | 0.42% | |
| PANW | B | 0.39% | 0.34% | 0.34% | |
| PHM | D | 0.43% | 0.11% | 0.11% | |
| PWR | A | 0.36% | 0.25% | 0.25% | |
| QCOM | F | 0.33% | 0.57% | 0.33% | |
| ROK | A | 0.31% | 0.09% | 0.09% | |
| SNPS | C | 0.38% | 0.25% | 0.25% | |
| STLD | B | 1.1% | 0.21% | 0.21% | |
| TER | F | 0.28% | 0.05% | 0.05% | |
| TRMB | A | 0.43% | 0.05% | 0.05% | |
| TXN | C | 0.36% | 0.62% | 0.36% | |
| URI | B | 0.35% | 0.32% | 0.32% | |
| ZBRA | B | 0.41% | 0.06% | 0.06% |
SZNE Overweight 156 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | 1.04% | |
| IP | A | 1.01% | |
| MLM | B | 1.0% | |
| ALB | C | 1.0% | |
| SW | A | 0.97% | |
| PKG | B | 0.97% | |
| APD | A | 0.94% | |
| NUE | D | 0.92% | |
| CF | A | 0.91% | |
| SHW | B | 0.87% | |
| MOS | D | 0.84% | |
| ECL | D | 0.84% | |
| LIN | D | 0.83% | |
| EMN | C | 0.83% | |
| PPG | F | 0.82% | |
| AVY | D | 0.79% | |
| AMCR | C | 0.79% | |
| BALL | D | 0.78% | |
| LYB | F | 0.77% | |
| FMC | F | 0.75% | |
| IFF | D | 0.74% | |
| CCL | A | 0.67% | |
| NCLH | B | 0.67% | |
| NEM | F | 0.66% | |
| TSLA | B | 0.66% | |
| RCL | A | 0.66% | |
| GRMN | B | 0.58% | |
| GM | A | 0.58% | |
| PLTR | A | 0.57% | |
| LVS | C | 0.57% | |
| TPR | A | 0.56% | |
| RL | B | 0.55% | |
| CE | F | 0.53% | |
| UAL | A | 0.53% | |
| DECK | A | 0.53% | |
| DPZ | C | 0.51% | |
| WYNN | D | 0.51% | |
| BWA | A | 0.51% | |
| ORLY | A | 0.51% | |
| LOW | A | 0.5% | |
| HD | A | 0.5% | |
| CMG | B | 0.5% | |
| DRI | B | 0.49% | |
| AZO | C | 0.48% | |
| TJX | A | 0.47% | |
| YUM | D | 0.47% | |
| SBUX | A | 0.47% | |
| MGM | D | 0.47% | |
| ULTA | D | 0.47% | |
| POOL | D | 0.47% | |
| MCD | D | 0.47% | |
| CZR | F | 0.47% | |
| KMX | B | 0.46% | |
| TSCO | D | 0.46% | |
| AXON | A | 0.46% | |
| NVR | D | 0.45% | |
| LKQ | D | 0.44% | |
| BBY | C | 0.43% | |
| HAS | D | 0.43% | |
| GDDY | A | 0.42% | |
| LEN | D | 0.42% | |
| GPC | D | 0.42% | |
| JBL | C | 0.42% | |
| ROST | D | 0.42% | |
| MHK | D | 0.42% | |
| GNRC | B | 0.41% | |
| DAY | B | 0.4% | |
| DELL | C | 0.4% | |
| PAYC | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | A | 0.39% | |
| DHI | D | 0.39% | |
| GEN | B | 0.39% | |
| ORCL | A | 0.39% | |
| FFIV | B | 0.39% | |
| PTC | B | 0.38% | |
| APH | B | 0.38% | |
| APTV | F | 0.38% | |
| LDOS | C | 0.38% | |
| GLW | B | 0.38% | |
| MU | D | 0.38% | |
| SNA | A | 0.38% | |
| PCAR | B | 0.37% | |
| EMR | A | 0.37% | |
| AVGO | C | 0.36% | |
| FAST | B | 0.36% | |
| TYL | B | 0.36% | |
| CTSH | B | 0.36% | |
| ETN | A | 0.36% | |
| KEYS | C | 0.36% | |
| PH | A | 0.36% | |
| AME | A | 0.35% | |
| JCI | A | 0.35% | |
| WAB | B | 0.35% | |
| ODFL | B | 0.35% | |
| ACN | C | 0.35% | |
| HWM | A | 0.35% | |
| JNPR | D | 0.34% | |
| JBHT | B | 0.34% | |
| HUBB | B | 0.34% | |
| PNR | A | 0.34% | |
| VRSN | D | 0.34% | |
| CPRT | A | 0.34% | |
| IEX | B | 0.34% | |
| ROP | C | 0.34% | |
| IR | A | 0.34% | |
| DOV | A | 0.33% | |
| PAYX | B | 0.33% | |
| ADI | D | 0.33% | |
| ON | F | 0.33% | |
| NXPI | F | 0.33% | |
| STX | D | 0.33% | |
| LRCX | F | 0.33% | |
| TT | A | 0.33% | |
| WDC | F | 0.33% | |
| VRSK | B | 0.32% | |
| OTIS | D | 0.32% | |
| ITW | B | 0.32% | |
| CSX | B | 0.32% | |
| NSC | B | 0.32% | |
| CHRW | A | 0.32% | |
| CTAS | B | 0.32% | |
| WM | B | 0.32% | |
| GD | D | 0.31% | |
| RSG | B | 0.31% | |
| AKAM | F | 0.31% | |
| RTX | D | 0.31% | |
| TXT | D | 0.3% | |
| TDG | D | 0.3% | |
| FDX | A | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | A | 0.3% | |
| FTV | D | 0.3% | |
| UPS | C | 0.3% | |
| NDSN | B | 0.3% | |
| SWKS | F | 0.29% | |
| UNP | D | 0.29% | |
| MCHP | F | 0.29% | |
| MMM | D | 0.29% | |
| CDW | F | 0.29% | |
| CARR | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | C | 0.29% | |
| EXPD | D | 0.29% | |
| BA | F | 0.28% | |
| VLTO | D | 0.28% | |
| XYL | D | 0.28% | |
| FSLR | F | 0.27% | |
| AOS | F | 0.27% | |
| SWK | F | 0.26% | |
| EFX | F | 0.26% | |
| HII | F | 0.24% | |
| MPWR | F | 0.24% | |
| QRVO | F | 0.21% | |
| ENPH | F | 0.18% | |
| SMCI | F | 0.16% |
SZNE Underweight 83 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.81% | |
| META | C | -3.31% | |
| LLY | F | -3.23% | |
| GOOGL | B | -3.22% | |
| GOOG | B | -2.83% | |
| MA | A | -2.53% | |
| JNJ | D | -2.05% | |
| CVX | A | -1.97% | |
| BAC | A | -1.82% | |
| XLC | B | -1.56% | |
| PG | C | -1.48% | |
| BSX | B | -1.1% | |
| NFLX | A | -1.07% | |
| ISRG | A | -1.0% | |
| AMGN | D | -1.0% | |
| MS | A | -0.99% | |
| KO | D | -0.93% | |
| AXP | A | -0.91% | |
| PEP | F | -0.85% | |
| PFE | F | -0.8% | |
| MELI | D | -0.76% | |
| GILD | B | -0.7% | |
| BX | A | -0.69% | |
| SO | C | -0.63% | |
| DUK | C | -0.58% | |
| PLD | D | -0.55% | |
| WMB | A | -0.54% | |
| KKR | A | -0.5% | |
| EQIX | B | -0.46% | |
| ZTS | D | -0.45% | |
| CME | A | -0.43% | |
| SLB | C | -0.38% | |
| BDX | F | -0.37% | |
| MDLZ | F | -0.36% | |
| MO | A | -0.36% | |
| TRV | A | -0.32% | |
| SPG | A | -0.31% | |
| CL | D | -0.29% | |
| BKR | A | -0.26% | |
| OXY | F | -0.26% | |
| EXC | C | -0.25% | |
| MRVL | B | -0.24% | |
| ED | D | -0.23% | |
| A | D | -0.21% | |
| EIX | C | -0.21% | |
| ALNY | D | -0.2% | |
| EW | C | -0.2% | |
| RMD | C | -0.2% | |
| HIG | C | -0.19% | |
| EXR | C | -0.19% | |
| ACGL | C | -0.19% | |
| KMB | C | -0.17% | |
| AEE | A | -0.16% | |
| NDAQ | A | -0.16% | |
| DTE | C | -0.16% | |
| WDAY | B | -0.16% | |
| TTD | B | -0.16% | |
| GIS | D | -0.15% | |
| GEHC | D | -0.15% | |
| SYF | A | -0.15% | |
| MSCI | A | -0.15% | |
| SPOT | A | -0.15% | |
| SBAC | D | -0.14% | |
| BRO | B | -0.14% | |
| STZ | D | -0.14% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| BAH | D | -0.13% | |
| CBOE | D | -0.12% | |
| PFG | C | -0.12% | |
| ARES | B | -0.12% | |
| ESS | A | -0.11% | |
| LII | B | -0.11% | |
| HUBS | A | -0.1% | |
| MOH | F | -0.09% | |
| BG | D | -0.08% | |
| BMRN | F | -0.07% | |
| CPT | D | -0.07% | |
| RBLX | B | -0.07% | |
| DOC | D | -0.07% | |
| FDS | A | -0.06% | |
| MDB | C | -0.05% | |
| BSY | D | -0.03% |
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
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Asset Management
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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