SZNE vs. IYJ ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.39
Average Daily Volume
39,529
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | IYJ |
|---|---|---|
| 30 Days | 2.64% | 5.33% |
| 60 Days | 0.15% | 7.25% |
| 90 Days | 0.62% | 11.61% |
| 12 Months | 17.34% | 36.00% |
81 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.36% | 3.19% | 0.36% | |
| ADP | B | 0.32% | 1.76% | 0.32% | |
| ALLE | D | 0.3% | 0.18% | 0.18% | |
| AMCR | D | 0.82% | 0.21% | 0.21% | |
| AME | A | 0.35% | 0.64% | 0.35% | |
| AOS | F | 0.27% | 0.12% | 0.12% | |
| AXON | A | 0.48% | 0.62% | 0.48% | |
| BA | F | 0.28% | 1.39% | 0.28% | |
| BALL | D | 0.79% | 0.27% | 0.27% | |
| BLDR | D | 0.29% | 0.3% | 0.29% | |
| CARR | D | 0.29% | 0.9% | 0.29% | |
| CAT | B | 0.33% | 2.7% | 0.33% | |
| CHRW | C | 0.33% | 0.18% | 0.18% | |
| CMI | A | 0.36% | 0.71% | 0.36% | |
| CSX | B | 0.31% | 0.99% | 0.31% | |
| CTAS | B | 0.32% | 1.07% | 0.32% | |
| DD | D | 0.87% | 0.49% | 0.49% | |
| DE | A | 0.31% | 1.45% | 0.31% | |
| DOV | A | 0.32% | 0.4% | 0.32% | |
| DOW | F | 0.76% | 0.45% | 0.45% | |
| EFX | F | 0.25% | 0.44% | 0.25% | |
| EMR | A | 0.38% | 1.04% | 0.38% | |
| ETN | A | 0.36% | 2.06% | 0.36% | |
| EXPD | D | 0.3% | 0.24% | 0.24% | |
| FDX | B | 0.3% | 0.96% | 0.3% | |
| FICO | B | 0.43% | 0.77% | 0.43% | |
| FTV | C | 0.31% | 0.38% | 0.31% | |
| GD | F | 0.28% | 1.13% | 0.28% | |
| GE | D | 0.3% | 2.77% | 0.3% | |
| GEV | B | 0.46% | 1.29% | 0.46% | |
| GNRC | B | 0.39% | 0.15% | 0.15% | |
| GWW | B | 0.36% | 0.74% | 0.36% | |
| HII | D | 0.22% | 0.11% | 0.11% | |
| HON | B | 0.34% | 2.15% | 0.34% | |
| HUBB | B | 0.34% | 0.34% | 0.34% | |
| HWM | A | 0.37% | 0.65% | 0.37% | |
| IEX | B | 0.34% | 0.25% | 0.25% | |
| IR | B | 0.34% | 0.59% | 0.34% | |
| ITW | B | 0.32% | 1.15% | 0.32% | |
| J | F | 0.34% | 0.25% | 0.25% | |
| JBHT | C | 0.32% | 0.21% | 0.21% | |
| JCI | C | 0.34% | 0.81% | 0.34% | |
| KEYS | A | 0.38% | 0.37% | 0.37% | |
| LHX | C | 0.32% | 0.67% | 0.32% | |
| LMT | D | 0.28% | 1.64% | 0.28% | |
| MAS | D | 0.29% | 0.25% | 0.25% | |
| MHK | D | 0.41% | 0.11% | 0.11% | |
| MLM | B | 0.98% | 0.51% | 0.51% | |
| MMM | D | 0.29% | 1.03% | 0.29% | |
| NDSN | B | 0.3% | 0.21% | 0.21% | |
| NOC | D | 0.29% | 0.98% | 0.29% | |
| NSC | B | 0.32% | 0.85% | 0.32% | |
| ODFL | B | 0.34% | 0.61% | 0.34% | |
| OTIS | C | 0.32% | 0.58% | 0.32% | |
| PAYX | C | 0.32% | 0.66% | 0.32% | |
| PCAR | B | 0.35% | 0.83% | 0.35% | |
| PH | A | 0.36% | 1.29% | 0.36% | |
| PKG | A | 1.01% | 0.3% | 0.3% | |
| PNR | A | 0.34% | 0.25% | 0.25% | |
| PPG | F | 0.83% | 0.41% | 0.41% | |
| PWR | A | 0.37% | 0.68% | 0.37% | |
| ROK | B | 0.32% | 0.47% | 0.32% | |
| RTX | C | 0.3% | 2.27% | 0.3% | |
| SHW | A | 0.86% | 1.28% | 0.86% | |
| SNA | A | 0.39% | 0.27% | 0.27% | |
| SW | A | 1.08% | 0.38% | 0.38% | |
| SWK | D | 0.25% | 0.19% | 0.19% | |
| TDG | D | 0.29% | 0.98% | 0.29% | |
| TDY | B | 0.38% | 0.31% | 0.31% | |
| TRMB | B | 0.43% | 0.25% | 0.25% | |
| TT | A | 0.34% | 1.33% | 0.34% | |
| TXT | D | 0.28% | 0.23% | 0.23% | |
| UNP | C | 0.29% | 2.07% | 0.29% | |
| UPS | C | 0.31% | 1.41% | 0.31% | |
| URI | B | 0.34% | 0.8% | 0.34% | |
| VLTO | D | 0.29% | 0.37% | 0.29% | |
| VMC | B | 1.02% | 0.53% | 0.53% | |
| VRSK | A | 0.32% | 0.58% | 0.32% | |
| WAB | B | 0.35% | 0.49% | 0.35% | |
| XYL | D | 0.28% | 0.42% | 0.28% | |
| ZBRA | B | 0.39% | 0.28% | 0.28% |
SZNE Overweight 142 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| ALB | C | 1.09% | |
| IP | B | 1.05% | |
| APD | A | 1.0% | |
| CF | B | 0.99% | |
| NUE | C | 0.9% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| EMN | D | 0.85% | |
| MOS | F | 0.84% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| 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% | |
| PLTR | B | 0.6% | |
| BKNG | A | 0.6% | |
| LVS | C | 0.59% | |
| GRMN | B | 0.57% | |
| UAL | A | 0.57% | |
| MAR | B | 0.57% | |
| GM | B | 0.56% | |
| ABNB | C | 0.55% | |
| HLT | A | 0.55% | |
| LULU | C | 0.55% | |
| WYNN | D | 0.55% | |
| DECK | A | 0.54% | |
| RL | B | 0.54% | |
| AMZN | C | 0.52% | |
| 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% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| TJX | A | 0.47% | |
| SBUX | A | 0.47% | |
| EBAY | D | 0.46% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| CRM | B | 0.44% | |
| NKE | D | 0.44% | |
| DAL | C | 0.43% | |
| HAS | D | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| PHM | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| NVDA | C | 0.42% | |
| BBY | D | 0.42% | |
| FTNT | C | 0.42% | |
| HPE | B | 0.42% | |
| JBL | B | 0.41% | |
| CSCO | B | 0.4% | |
| DHI | D | 0.4% | |
| ADSK | A | 0.4% | |
| FFIV | B | 0.4% | |
| EPAM | C | 0.4% | |
| NOW | A | 0.4% | |
| DELL | C | 0.4% | |
| ORCL | B | 0.4% | |
| DAY | B | 0.39% | |
| MSI | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| PAYC | B | 0.39% | |
| HPQ | B | 0.38% | |
| SNPS | B | 0.38% | |
| GEN | B | 0.38% | |
| GLW | B | 0.38% | |
| APH | A | 0.38% | |
| MU | D | 0.37% | |
| ANET | C | 0.37% | |
| ANSS | B | 0.37% | |
| PTC | A | 0.37% | |
| NTAP | C | 0.36% | |
| APTV | D | 0.36% | |
| IBM | C | 0.35% | |
| IT | C | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| AAPL | C | 0.35% | |
| WDC | D | 0.34% | |
| ROP | B | 0.34% | |
| VRSN | F | 0.34% | |
| TXN | C | 0.34% | |
| INTU | C | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | F | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| AVGO | D | 0.33% | |
| LUV | C | 0.33% | |
| QCOM | F | 0.32% | |
| JNPR | F | 0.32% | |
| WM | A | 0.32% | |
| ON | D | 0.32% | |
| ADI | D | 0.32% | |
| ADBE | C | 0.32% | |
| BR | A | 0.32% | |
| AKAM | D | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| LDOS | C | 0.31% | |
| ROL | B | 0.3% | |
| MCHP | D | 0.29% | |
| KLAC | D | 0.29% | |
| UBER | D | 0.29% | |
| FSLR | F | 0.28% | |
| SWKS | F | 0.28% | |
| TER | D | 0.27% | |
| CDW | F | 0.27% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 109 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | C | -6.2% | |
| AXP | A | -2.32% | |
| FI | A | -1.74% | |
| PYPL | B | -1.26% | |
| COF | B | -1.01% | |
| CRH | A | -0.97% | |
| FIS | C | -0.71% | |
| SQ | B | -0.67% | |
| FERG | B | -0.58% | |
| GPN | B | -0.42% | |
| SYF | B | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | D | -0.36% | |
| EME | C | -0.33% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| LII | A | -0.28% | |
| TRU | D | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| XPO | B | -0.24% | |
| OC | A | -0.24% | |
| HEI | B | -0.24% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| ACM | A | -0.21% | |
| CW | B | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | B | -0.19% | |
| ITT | A | -0.18% | |
| JKHY | D | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | B | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | B | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | B | -0.15% | |
| CCK | C | -0.15% | |
| CNH | C | -0.14% | |
| AYI | B | -0.14% | |
| EXP | A | -0.14% | |
| AXTA | A | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | D | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | D | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | B | -0.12% | |
| BILL | A | -0.12% | |
| KNX | B | -0.12% | |
| WEX | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | B | -0.11% | |
| KEX | C | -0.11% | |
| BERY | B | -0.11% | |
| SSD | D | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | C | -0.1% | |
| FCN | D | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ATI | D | -0.1% | |
| ESAB | B | -0.1% | |
| OSK | B | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | F | -0.09% | |
| FOUR | B | -0.09% | |
| WSC | D | -0.09% | |
| MSA | D | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | B | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | D | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | B | -0.04% | |
| ECG | C | -0.04% | |
| MAN | D | -0.04% | |
| WU | D | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | A | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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