SZNE vs. IETC ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.22
Average Daily Volume
19,325
117
Performance
Period | SZNE | IETC |
---|---|---|
30 Days | 2.64% | 3.17% |
60 Days | 0.15% | 5.58% |
90 Days | 0.62% | 8.32% |
12 Months | 17.34% | 39.98% |
56 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in IETC | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.35% | 2.45% | 0.35% | |
ABNB | C | 0.55% | 0.66% | 0.55% | |
ACN | C | 0.36% | 4.27% | 0.36% | |
ADBE | C | 0.32% | 1.15% | 0.32% | |
ADP | B | 0.32% | 0.07% | 0.07% | |
ADSK | A | 0.4% | 0.74% | 0.4% | |
AKAM | D | 0.31% | 0.15% | 0.15% | |
AMD | F | 0.31% | 0.7% | 0.31% | |
AMZN | C | 0.52% | 7.6% | 0.52% | |
ANET | C | 0.37% | 0.62% | 0.37% | |
ANSS | B | 0.37% | 0.41% | 0.37% | |
AVGO | D | 0.33% | 11.53% | 0.33% | |
BBY | D | 0.42% | 0.06% | 0.06% | |
CDNS | B | 0.39% | 1.88% | 0.39% | |
CDW | F | 0.27% | 0.57% | 0.27% | |
CRM | B | 0.44% | 3.91% | 0.44% | |
CRWD | B | 0.46% | 0.35% | 0.35% | |
CSCO | B | 0.4% | 1.85% | 0.4% | |
DELL | C | 0.4% | 0.06% | 0.06% | |
ENPH | F | 0.2% | 0.02% | 0.02% | |
FTNT | C | 0.42% | 1.26% | 0.42% | |
FTV | C | 0.31% | 0.0% | 0.0% | |
GDDY | A | 0.43% | 0.02% | 0.02% | |
GLW | B | 0.38% | 0.04% | 0.04% | |
IBM | C | 0.35% | 2.06% | 0.35% | |
INTU | C | 0.34% | 0.07% | 0.07% | |
IT | C | 0.35% | 0.61% | 0.35% | |
JNPR | F | 0.32% | 0.06% | 0.06% | |
KEYS | A | 0.38% | 0.2% | 0.2% | |
KLAC | D | 0.29% | 0.34% | 0.29% | |
LMT | D | 0.28% | 0.41% | 0.28% | |
LRCX | F | 0.31% | 0.16% | 0.16% | |
MPWR | F | 0.21% | 0.52% | 0.21% | |
MSFT | F | 0.33% | 7.52% | 0.33% | |
MSI | B | 0.39% | 2.42% | 0.39% | |
MU | D | 0.37% | 0.41% | 0.37% | |
NOW | A | 0.4% | 2.14% | 0.4% | |
NTAP | C | 0.36% | 0.84% | 0.36% | |
NVDA | C | 0.42% | 8.86% | 0.42% | |
ORCL | B | 0.4% | 3.64% | 0.4% | |
PANW | C | 0.39% | 0.83% | 0.39% | |
PH | A | 0.36% | 1.01% | 0.36% | |
PLTR | B | 0.6% | 0.61% | 0.6% | |
QCOM | F | 0.32% | 1.29% | 0.32% | |
QRVO | F | 0.21% | 0.07% | 0.07% | |
ROK | B | 0.32% | 0.07% | 0.07% | |
SNPS | B | 0.38% | 0.2% | 0.2% | |
SWKS | F | 0.28% | 0.14% | 0.14% | |
TDY | B | 0.38% | 0.06% | 0.06% | |
TER | D | 0.27% | 0.1% | 0.1% | |
TXN | C | 0.34% | 0.29% | 0.29% | |
TYL | B | 0.35% | 0.61% | 0.35% | |
UBER | D | 0.29% | 0.23% | 0.23% | |
VRSK | A | 0.32% | 0.64% | 0.32% | |
VRSN | F | 0.34% | 2.01% | 0.34% | |
XYL | D | 0.28% | 0.02% | 0.02% |
SZNE Overweight 167 Positions Relative to IETC
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% | |
FCX | D | 0.89% | |
DD | D | 0.87% | |
SHW | A | 0.86% | |
EMN | D | 0.85% | |
MOS | F | 0.84% | |
PPG | F | 0.83% | |
ECL | D | 0.83% | |
LIN | 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% | |
TSLA | B | 0.7% | |
CCL | B | 0.69% | |
NEM | D | 0.69% | |
RCL | A | 0.67% | |
NCLH | B | 0.64% | |
EXPE | B | 0.63% | |
TPR | B | 0.61% | |
BKNG | A | 0.6% | |
LVS | C | 0.59% | |
GRMN | B | 0.57% | |
UAL | A | 0.57% | |
MAR | B | 0.57% | |
GM | B | 0.56% | |
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% | |
LOW | D | 0.49% | |
F | C | 0.48% | |
DRI | B | 0.48% | |
AXON | A | 0.48% | |
MCD | D | 0.47% | |
YUM | B | 0.47% | |
TJX | A | 0.47% | |
SBUX | A | 0.47% | |
EBAY | D | 0.46% | |
CZR | F | 0.46% | |
GEV | B | 0.46% | |
KMX | B | 0.46% | |
AZO | C | 0.46% | |
NVR | D | 0.45% | |
TSCO | D | 0.45% | |
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% | |
LKQ | D | 0.43% | |
ULTA | F | 0.43% | |
PHM | D | 0.43% | |
GPC | D | 0.42% | |
INTC | D | 0.42% | |
HPE | B | 0.42% | |
JBL | B | 0.41% | |
MHK | D | 0.41% | |
DHI | D | 0.4% | |
FFIV | B | 0.4% | |
EPAM | C | 0.4% | |
DAY | B | 0.39% | |
SNA | A | 0.39% | |
GNRC | B | 0.39% | |
PAYC | B | 0.39% | |
ZBRA | B | 0.39% | |
HPQ | B | 0.38% | |
GEN | B | 0.38% | |
EMR | A | 0.38% | |
APH | A | 0.38% | |
PWR | A | 0.37% | |
HWM | A | 0.37% | |
PTC | A | 0.37% | |
ETN | A | 0.36% | |
GWW | B | 0.36% | |
CMI | A | 0.36% | |
APTV | D | 0.36% | |
WAB | B | 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% | |
HON | B | 0.34% | |
ODFL | B | 0.34% | |
HUBB | B | 0.34% | |
IEX | B | 0.34% | |
J | F | 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% | |
CAT | B | 0.33% | |
NSC | B | 0.32% | |
PAYX | C | 0.32% | |
ITW | B | 0.32% | |
CTAS | B | 0.32% | |
WM | A | 0.32% | |
OTIS | C | 0.32% | |
ON | D | 0.32% | |
ADI | D | 0.32% | |
LHX | C | 0.32% | |
BR | A | 0.32% | |
JBHT | C | 0.32% | |
DOV | A | 0.32% | |
DE | A | 0.31% | |
AMAT | F | 0.31% | |
RSG | A | 0.31% | |
CSX | B | 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% | |
VLTO | D | 0.29% | |
MAS | D | 0.29% | |
MMM | D | 0.29% | |
CARR | D | 0.29% | |
FSLR | F | 0.28% | |
GD | F | 0.28% | |
BA | F | 0.28% | |
TXT | D | 0.28% | |
AOS | F | 0.27% | |
EFX | F | 0.25% | |
SWK | D | 0.25% | |
HII | D | 0.22% | |
SMCI | F | 0.19% |
SZNE Underweight 61 Positions Relative to IETC
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | C | -2.26% | |
META | D | -1.77% | |
ICE | C | -1.64% | |
GOOG | C | -1.39% | |
MANH | D | -1.25% | |
GPN | B | -1.14% | |
MA | C | -0.94% | |
TEAM | A | -0.86% | |
EQIX | A | -0.77% | |
SSNC | B | -0.73% | |
WDAY | B | -0.69% | |
TTD | B | -0.64% | |
ZM | B | -0.59% | |
CSGP | D | -0.39% | |
MCO | B | -0.35% | |
MSTR | C | -0.34% | |
G | B | -0.33% | |
COIN | C | -0.3% | |
FDS | B | -0.3% | |
SQ | B | -0.22% | |
TTEK | F | -0.21% | |
DASH | A | -0.21% | |
BAH | F | -0.2% | |
MMC | B | -0.19% | |
QLYS | C | -0.18% | |
DDOG | A | -0.18% | |
BSY | D | -0.17% | |
TRU | D | -0.17% | |
HUBS | A | -0.15% | |
CACI | D | -0.15% | |
PINS | D | -0.14% | |
EA | A | -0.13% | |
IQV | D | -0.13% | |
MSCI | C | -0.12% | |
VRT | B | -0.11% | |
IRM | D | -0.1% | |
CFLT | B | -0.1% | |
SLB | C | -0.1% | |
IPG | D | -0.1% | |
VEEV | C | -0.1% | |
NDAQ | A | -0.09% | |
NSIT | F | -0.09% | |
LPLA | A | -0.07% | |
SNAP | C | -0.07% | |
CPNG | D | -0.06% | |
CPAY | A | -0.06% | |
SLAB | D | -0.06% | |
CBOE | B | -0.06% | |
FBIN | D | -0.06% | |
DXC | B | -0.05% | |
BILL | A | -0.05% | |
DOCN | D | -0.05% | |
ILMN | D | -0.05% | |
SAIC | F | -0.05% | |
APPN | B | -0.04% | |
CL | D | -0.04% | |
MMS | F | -0.04% | |
ZI | D | -0.02% | |
RIVN | F | -0.01% | |
ALGN | D | -0.0% | |
GRAL | C | -0.0% |
SZNE: Top Represented Industries & Keywords
IETC: Top Represented Industries & Keywords