SZNE vs. HIBL ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)
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
$36.73
Average Daily Volume
3,347
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
HIBL
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
64,519
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | HIBL |
|---|---|---|
| 30 Days | -0.90% | -1.62% |
| 60 Days | -2.18% | 1.70% |
| 90 Days | -6.78% | -15.10% |
| 12 Months | 5.49% | 15.56% |
SZNE Overweight 90 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 1.57% | |
| KDP | B | 1.55% | |
| WMT | A | 1.49% | |
| BG | B | 1.48% | |
| ADM | F | 1.47% | |
| KMB | B | 1.47% | |
| CL | A | 1.46% | |
| PM | A | 1.44% | |
| MO | B | 1.43% | |
| CPB | C | 1.4% | |
| K | D | 1.4% | |
| PG | A | 1.38% | |
| KO | A | 1.38% | |
| CHD | C | 1.38% | |
| TSN | C | 1.37% | |
| PEP | D | 1.35% | |
| STZ | B | 1.34% | |
| GIS | D | 1.34% | |
| CAG | D | 1.33% | |
| MKC | C | 1.32% | |
| KHC | D | 1.24% | |
| KVUE | F | 1.24% | |
| HSY | F | 1.24% | |
| SJM | F | 1.21% | |
| MDLZ | D | 1.21% | |
| SYY | D | 1.19% | |
| HRL | F | 1.18% | |
| KR | D | 1.18% | |
| CLX | D | 1.15% | |
| TGT | C | 1.11% | |
| MRNA | C | 1.09% | |
| LW | F | 1.08% | |
| MNST | D | 1.08% | |
| DG | D | 1.07% | |
| TAP | F | 1.03% | |
| WBA | F | 0.99% | |
| LLY | A | 0.98% | |
| VRTX | B | 0.96% | |
| DLTR | F | 0.96% | |
| MCK | B | 0.96% | |
| AMGN | B | 0.95% | |
| RMD | D | 0.95% | |
| BSX | A | 0.95% | |
| MTD | B | 0.94% | |
| PODD | B | 0.93% | |
| DGX | D | 0.91% | |
| REGN | B | 0.91% | |
| UHS | A | 0.9% | |
| ELV | B | 0.89% | |
| HUM | C | 0.88% | |
| INCY | B | 0.87% | |
| DVA | B | 0.87% | |
| HCA | A | 0.87% | |
| MRK | B | 0.87% | |
| BIIB | C | 0.85% | |
| UNH | D | 0.85% | |
| PFE | C | 0.85% | |
| BDX | D | 0.83% | |
| DHR | D | 0.82% | |
| CI | D | 0.82% | |
| TECH | D | 0.81% | |
| CTLT | B | 0.81% | |
| SYK | B | 0.8% | |
| ABBV | B | 0.8% | |
| EW | B | 0.8% | |
| MDT | D | 0.79% | |
| TMO | D | 0.79% | |
| HOLX | C | 0.78% | |
| STE | D | 0.78% | |
| WST | F | 0.77% | |
| ZTS | B | 0.77% | |
| JNJ | F | 0.77% | |
| CAH | D | 0.76% | |
| GILD | C | 0.76% | |
| A | D | 0.75% | |
| TFX | D | 0.75% | |
| ABT | D | 0.74% | |
| HSIC | F | 0.74% | |
| DXCM | D | 0.72% | |
| CNC | D | 0.72% | |
| GEHC | C | 0.71% | |
| BIO | F | 0.7% | |
| VTRS | D | 0.7% | |
| ZBH | D | 0.7% | |
| WAT | F | 0.68% | |
| CVS | D | 0.68% | |
| MOH | F | 0.66% | |
| BAX | F | 0.65% | |
| BMY | F | 0.64% | |
| SOLV | F | 0.59% |
SZNE Underweight 93 Positions Relative to HIBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | B | -1.68% | |
| NVDA | C | -1.54% | |
| MPWR | B | -1.16% | |
| AVGO | C | -1.14% | |
| TER | B | -1.09% | |
| AMD | B | -1.08% | |
| CCL | B | -1.0% | |
| CZR | C | -1.0% | |
| ANET | A | -0.98% | |
| ENPH | F | -0.94% | |
| KLAC | B | -0.93% | |
| LRCX | B | -0.92% | |
| TSLA | C | -0.9% | |
| FSLR | C | -0.9% | |
| AMAT | B | -0.89% | |
| MU | C | -0.81% | |
| URI | D | -0.8% | |
| CMA | C | -0.79% | |
| QCOM | C | -0.79% | |
| META | B | -0.79% | |
| ADBE | B | -0.79% | |
| GNRC | D | -0.78% | |
| ON | F | -0.78% | |
| NCLH | B | -0.78% | |
| SWKS | B | -0.77% | |
| CDNS | B | -0.77% | |
| QRVO | B | -0.76% | |
| NXPI | B | -0.76% | |
| MCHP | D | -0.76% | |
| BX | B | -0.76% | |
| SNPS | B | -0.75% | |
| BLDR | F | -0.75% | |
| ADSK | B | -0.73% | |
| BXP | C | -0.72% | |
| ORCL | B | -0.72% | |
| ABNB | C | -0.71% | |
| UBER | C | -0.71% | |
| NOW | B | -0.71% | |
| MGM | B | -0.7% | |
| ADI | B | -0.69% | |
| EXPE | C | -0.69% | |
| TROW | B | -0.68% | |
| WDC | B | -0.68% | |
| CFG | D | -0.68% | |
| ZBRA | C | -0.68% | |
| AMZN | A | -0.67% | |
| PYPL | F | -0.67% | |
| TFC | C | -0.66% | |
| KEY | C | -0.66% | |
| EFX | C | -0.66% | |
| ALB | F | -0.65% | |
| JBL | F | -0.65% | |
| FCX | D | -0.65% | |
| WBD | D | -0.65% | |
| KMX | B | -0.64% | |
| PWR | C | -0.64% | |
| INTU | B | -0.64% | |
| IVZ | D | -0.62% | |
| RCL | A | -0.62% | |
| GOOG | A | -0.61% | |
| ETSY | F | -0.61% | |
| USB | C | -0.6% | |
| DLR | B | -0.6% | |
| PANW | B | -0.6% | |
| MHK | D | -0.6% | |
| ANSS | D | -0.59% | |
| PHM | D | -0.59% | |
| TXN | B | -0.59% | |
| DAY | F | -0.58% | |
| BEN | D | -0.58% | |
| CARR | B | -0.58% | |
| RF | C | -0.58% | |
| FTNT | D | -0.58% | |
| LEN | D | -0.58% | |
| ROK | C | -0.58% | |
| INTC | F | -0.58% | |
| AES | C | -0.57% | |
| F | C | -0.57% | |
| ARE | C | -0.57% | |
| CAT | C | -0.56% | |
| SWK | D | -0.56% | |
| DHI | D | -0.55% | |
| APTV | F | -0.54% | |
| FITB | D | -0.54% | |
| PARA | D | -0.53% | |
| PH | D | -0.52% | |
| LULU | F | -0.52% | |
| PAYC | F | -0.51% | |
| HBAN | C | -0.51% | |
| CRM | D | -0.51% | |
| CE | F | -0.5% | |
| AAL | F | -0.48% | |
| EPAM | D | -0.47% |
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
HIBL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Banks - Regional - US
Semiconductor Equipment & Materials
Asset Management
Diagnostics & Research
Diversified Industrials
Leisure
REIT - Office
Residential Construction
Auto Manufacturers
Entertainment
Internet Content & Information
Resorts & Casinos
Specialty Retail
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Parts
Building Materials
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