SZNE vs. IMCG ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | IMCG |
|---|---|---|
| 30 Days | 2.64% | 8.56% |
| 60 Days | 0.15% | 9.96% |
| 90 Days | 0.62% | 12.47% |
| 12 Months | 17.34% | 34.97% |
108 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ADSK | A | 0.4% | 1.12% | 0.4% | |
| AKAM | D | 0.31% | 0.1% | 0.1% | |
| ALB | C | 1.09% | 0.11% | 0.11% | |
| ALLE | D | 0.3% | 0.13% | 0.13% | |
| AME | A | 0.35% | 0.78% | 0.35% | |
| ANSS | B | 0.37% | 0.5% | 0.37% | |
| AOS | F | 0.27% | 0.11% | 0.11% | |
| APTV | D | 0.36% | 0.11% | 0.11% | |
| AVY | D | 0.78% | 0.14% | 0.14% | |
| AXON | A | 0.48% | 0.75% | 0.48% | |
| AZO | C | 0.46% | 0.92% | 0.46% | |
| BALL | D | 0.79% | 0.19% | 0.19% | |
| BLDR | D | 0.29% | 0.18% | 0.18% | |
| BR | A | 0.32% | 0.47% | 0.32% | |
| CARR | D | 0.29% | 0.64% | 0.29% | |
| CDW | F | 0.27% | 0.42% | 0.27% | |
| CE | F | 0.51% | 0.08% | 0.08% | |
| CMI | A | 0.36% | 0.58% | 0.36% | |
| CPRT | A | 0.33% | 0.86% | 0.33% | |
| CTVA | C | 0.9% | 0.3% | 0.3% | |
| DAL | C | 0.43% | 0.32% | 0.32% | |
| DAY | B | 0.39% | 0.2% | 0.2% | |
| DD | D | 0.87% | 0.28% | 0.28% | |
| DECK | A | 0.54% | 0.47% | 0.47% | |
| DELL | C | 0.4% | 0.26% | 0.26% | |
| DOV | A | 0.32% | 0.34% | 0.32% | |
| DOW | F | 0.76% | 0.23% | 0.23% | |
| DPZ | C | 0.51% | 0.26% | 0.26% | |
| DRI | B | 0.48% | 0.17% | 0.17% | |
| EBAY | D | 0.46% | 0.2% | 0.2% | |
| EFX | F | 0.25% | 0.53% | 0.25% | |
| ENPH | F | 0.2% | 0.14% | 0.14% | |
| EPAM | C | 0.4% | 0.12% | 0.12% | |
| EXPE | B | 0.63% | 0.21% | 0.21% | |
| FAST | B | 0.35% | 0.82% | 0.35% | |
| FFIV | B | 0.4% | 0.1% | 0.1% | |
| FICO | B | 0.43% | 0.97% | 0.43% | |
| FSLR | F | 0.28% | 0.34% | 0.28% | |
| FTNT | C | 0.42% | 1.07% | 0.42% | |
| FTV | C | 0.31% | 0.32% | 0.31% | |
| GDDY | A | 0.43% | 0.43% | 0.43% | |
| GEN | B | 0.38% | 0.16% | 0.16% | |
| GEV | B | 0.46% | 0.82% | 0.46% | |
| GPC | D | 0.42% | 0.13% | 0.13% | |
| GRMN | B | 0.57% | 0.36% | 0.36% | |
| GWW | B | 0.36% | 0.92% | 0.36% | |
| HII | D | 0.22% | 0.08% | 0.08% | |
| HLT | A | 0.55% | 1.06% | 0.55% | |
| HUBB | B | 0.34% | 0.41% | 0.34% | |
| HWM | A | 0.37% | 0.8% | 0.37% | |
| IEX | B | 0.34% | 0.3% | 0.3% | |
| IR | B | 0.34% | 0.72% | 0.34% | |
| IT | C | 0.35% | 0.7% | 0.35% | |
| J | F | 0.34% | 0.2% | 0.2% | |
| JBHT | C | 0.32% | 0.16% | 0.16% | |
| JBL | B | 0.41% | 0.14% | 0.14% | |
| JCI | C | 0.34% | 0.58% | 0.34% | |
| KEYS | A | 0.38% | 0.21% | 0.21% | |
| KMX | B | 0.46% | 0.12% | 0.12% | |
| LDOS | C | 0.31% | 0.15% | 0.15% | |
| LULU | C | 0.55% | 0.62% | 0.55% | |
| LUV | C | 0.33% | 0.15% | 0.15% | |
| LVS | C | 0.59% | 0.34% | 0.34% | |
| MAS | D | 0.29% | 0.13% | 0.13% | |
| MCHP | D | 0.29% | 0.25% | 0.25% | |
| MGM | D | 0.49% | 0.07% | 0.07% | |
| MLM | B | 0.98% | 0.63% | 0.63% | |
| MPWR | F | 0.21% | 0.47% | 0.21% | |
| NDSN | B | 0.3% | 0.23% | 0.23% | |
| NEM | D | 0.69% | 0.47% | 0.47% | |
| NTAP | C | 0.36% | 0.22% | 0.22% | |
| ODFL | B | 0.34% | 0.72% | 0.34% | |
| ON | D | 0.32% | 0.18% | 0.18% | |
| OTIS | C | 0.32% | 0.42% | 0.32% | |
| PAYC | B | 0.39% | 0.19% | 0.19% | |
| PAYX | C | 0.32% | 0.81% | 0.32% | |
| PHM | D | 0.43% | 0.2% | 0.2% | |
| PLTR | B | 0.6% | 2.29% | 0.6% | |
| PNR | A | 0.34% | 0.22% | 0.22% | |
| POOL | C | 0.49% | 0.12% | 0.12% | |
| PPG | F | 0.83% | 0.2% | 0.2% | |
| PTC | A | 0.37% | 0.4% | 0.37% | |
| PWR | A | 0.37% | 0.82% | 0.37% | |
| QRVO | F | 0.21% | 0.06% | 0.06% | |
| RCL | A | 0.67% | 0.66% | 0.66% | |
| ROK | B | 0.32% | 0.57% | 0.32% | |
| ROL | B | 0.3% | 0.26% | 0.26% | |
| ROST | C | 0.43% | 0.8% | 0.43% | |
| SMCI | F | 0.19% | 0.16% | 0.16% | |
| SNA | A | 0.39% | 0.11% | 0.11% | |
| SWK | D | 0.25% | 0.11% | 0.11% | |
| TDY | B | 0.38% | 0.21% | 0.21% | |
| TER | D | 0.27% | 0.14% | 0.14% | |
| TRMB | B | 0.43% | 0.2% | 0.2% | |
| TSCO | D | 0.45% | 0.37% | 0.37% | |
| TXT | D | 0.28% | 0.14% | 0.14% | |
| TYL | B | 0.35% | 0.44% | 0.35% | |
| ULTA | F | 0.43% | 0.15% | 0.15% | |
| URI | B | 0.34% | 0.46% | 0.34% | |
| VLTO | D | 0.29% | 0.25% | 0.25% | |
| VMC | B | 1.02% | 0.65% | 0.65% | |
| VRSK | A | 0.32% | 0.7% | 0.32% | |
| VRSN | F | 0.34% | 0.27% | 0.27% | |
| WAB | B | 0.35% | 0.6% | 0.35% | |
| WYNN | D | 0.55% | 0.15% | 0.15% | |
| XYL | D | 0.28% | 0.51% | 0.28% | |
| YUM | B | 0.47% | 0.65% | 0.47% | |
| ZBRA | B | 0.39% | 0.26% | 0.26% |
SZNE Overweight 115 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| SW | A | 1.08% | |
| IP | B | 1.05% | |
| PKG | A | 1.01% | |
| APD | A | 1.0% | |
| CF | B | 0.99% | |
| NUE | C | 0.9% | |
| FCX | D | 0.89% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| MOS | F | 0.84% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| IFF | D | 0.74% | |
| TSLA | B | 0.7% | |
| CCL | B | 0.69% | |
| NCLH | B | 0.64% | |
| TPR | B | 0.61% | |
| BKNG | A | 0.6% | |
| UAL | A | 0.57% | |
| MAR | B | 0.57% | |
| GM | B | 0.56% | |
| ABNB | C | 0.55% | |
| RL | B | 0.54% | |
| AMZN | C | 0.52% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| BWA | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| MCD | D | 0.47% | |
| TJX | A | 0.47% | |
| SBUX | A | 0.47% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| NVR | D | 0.45% | |
| CRM | B | 0.44% | |
| NKE | D | 0.44% | |
| HAS | D | 0.43% | |
| LEN | D | 0.43% | |
| LKQ | D | 0.43% | |
| INTC | D | 0.42% | |
| NVDA | C | 0.42% | |
| BBY | D | 0.42% | |
| HPE | B | 0.42% | |
| MHK | D | 0.41% | |
| CSCO | B | 0.4% | |
| DHI | D | 0.4% | |
| NOW | A | 0.4% | |
| ORCL | B | 0.4% | |
| MSI | B | 0.39% | |
| GNRC | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| HPQ | B | 0.38% | |
| SNPS | B | 0.38% | |
| GLW | B | 0.38% | |
| EMR | A | 0.38% | |
| APH | A | 0.38% | |
| MU | D | 0.37% | |
| ANET | C | 0.37% | |
| ACN | C | 0.36% | |
| ETN | A | 0.36% | |
| PH | A | 0.36% | |
| IBM | C | 0.35% | |
| PCAR | B | 0.35% | |
| AAPL | C | 0.35% | |
| WDC | D | 0.34% | |
| TT | A | 0.34% | |
| ROP | B | 0.34% | |
| HON | B | 0.34% | |
| TXN | C | 0.34% | |
| INTU | C | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | F | 0.33% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| AVGO | D | 0.33% | |
| CAT | B | 0.33% | |
| QCOM | F | 0.32% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ITW | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| ADI | D | 0.32% | |
| ADBE | C | 0.32% | |
| LHX | C | 0.32% | |
| ADP | B | 0.32% | |
| DE | A | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| CSX | B | 0.31% | |
| UPS | C | 0.31% | |
| EXPD | D | 0.3% | |
| GE | D | 0.3% | |
| RTX | C | 0.3% | |
| FDX | B | 0.3% | |
| UNP | C | 0.29% | |
| TDG | D | 0.29% | |
| NOC | D | 0.29% | |
| KLAC | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| SWKS | F | 0.28% | |
| GD | F | 0.28% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% |
SZNE Underweight 191 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| WDAY | B | -0.96% | |
| TTD | B | -0.92% | |
| DASH | A | -0.91% | |
| MSCI | C | -0.82% | |
| SQ | B | -0.81% | |
| VRT | B | -0.76% | |
| DLR | B | -0.74% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| TEAM | A | -0.66% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| MSTR | C | -0.63% | |
| IDXX | F | -0.61% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| VST | B | -0.5% | |
| EA | A | -0.49% | |
| FCNCA | A | -0.48% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| TPL | A | -0.46% | |
| RBLX | C | -0.46% | |
| TRV | B | -0.45% | |
| DFS | B | -0.44% | |
| MTD | D | -0.44% | |
| PSA | D | -0.44% | |
| CBRE | B | -0.43% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| LPLA | A | -0.41% | |
| EME | C | -0.41% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| BKR | B | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| CSL | C | -0.36% | |
| STZ | D | -0.36% | |
| MDB | C | -0.35% | |
| INVH | D | -0.34% | |
| LII | A | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| CPNG | D | -0.33% | |
| IBKR | A | -0.33% | |
| TRGP | B | -0.32% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| RJF | A | -0.32% | |
| FDS | B | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| BURL | A | -0.3% | |
| FWONK | B | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| MANH | D | -0.29% | |
| WTW | B | -0.28% | |
| FIX | A | -0.28% | |
| AVB | B | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| EQT | B | -0.27% | |
| BAH | F | -0.26% | |
| LNG | B | -0.26% | |
| EL | F | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| GGG | B | -0.26% | |
| COO | D | -0.25% | |
| HAL | C | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| MKL | A | -0.24% | |
| SAIA | B | -0.24% | |
| HSY | F | -0.24% | |
| PFGC | B | -0.23% | |
| AWK | D | -0.23% | |
| CLX | B | -0.23% | |
| CLH | B | -0.22% | |
| JKHY | D | -0.22% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| LECO | B | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| ACGL | D | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| RPM | A | -0.2% | |
| ZBH | C | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| FND | C | -0.19% | |
| TTEK | F | -0.19% | |
| WRB | A | -0.19% | |
| EQR | B | -0.18% | |
| ERIE | D | -0.18% | |
| WSM | B | -0.18% | |
| CASY | A | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| CHDN | B | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| WMS | D | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| USFD | A | -0.13% | |
| CTRA | B | -0.13% | |
| CNM | D | -0.13% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| CRL | C | -0.11% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| BLD | D | -0.11% | |
| UHS | D | -0.1% | |
| CPT | B | -0.1% | |
| TOL | B | -0.1% | |
| RVTY | F | -0.1% | |
| DLTR | F | -0.1% | |
| PCOR | B | -0.1% | |
| FLEX | A | -0.09% | |
| U | C | -0.09% | |
| DKS | C | -0.09% | |
| MRNA | F | -0.09% | |
| BJ | A | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| AFG | A | -0.07% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| UHAL | D | -0.05% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% | |
| WLK | D | -0.03% | |
| UHAL | D | -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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
