SZNE vs. JPME ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
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
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | JPME |
|---|---|---|
| 30 Days | 2.64% | 5.14% |
| 60 Days | 0.15% | 5.14% |
| 90 Days | 0.62% | 7.46% |
| 12 Months | 17.34% | 30.14% |
63 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| AKAM | D | 0.31% | 0.12% | 0.12% | |
| AME | A | 0.35% | 0.39% | 0.35% | |
| ANSS | B | 0.37% | 0.34% | 0.34% | |
| AOS | F | 0.27% | 0.28% | 0.27% | |
| AVY | D | 0.78% | 0.3% | 0.3% | |
| BBY | D | 0.42% | 0.29% | 0.29% | |
| BLDR | D | 0.29% | 0.34% | 0.29% | |
| BWA | D | 0.49% | 0.13% | 0.13% | |
| CDW | F | 0.27% | 0.26% | 0.26% | |
| CE | F | 0.51% | 0.19% | 0.19% | |
| CF | B | 0.99% | 0.41% | 0.41% | |
| CMI | A | 0.36% | 0.47% | 0.36% | |
| CTVA | C | 0.9% | 0.3% | 0.3% | |
| DECK | A | 0.54% | 0.38% | 0.38% | |
| DHI | D | 0.4% | 0.33% | 0.33% | |
| DRI | B | 0.48% | 0.26% | 0.26% | |
| EMN | D | 0.85% | 0.39% | 0.39% | |
| EXPD | D | 0.3% | 0.22% | 0.22% | |
| FAST | B | 0.35% | 0.41% | 0.35% | |
| FMC | D | 0.78% | 0.21% | 0.21% | |
| GEN | B | 0.38% | 0.33% | 0.33% | |
| GLW | B | 0.38% | 0.18% | 0.18% | |
| GRMN | B | 0.57% | 0.44% | 0.44% | |
| GWW | B | 0.36% | 0.43% | 0.36% | |
| HPE | B | 0.42% | 0.34% | 0.34% | |
| HPQ | B | 0.38% | 0.3% | 0.3% | |
| HUBB | B | 0.34% | 0.43% | 0.34% | |
| IEX | B | 0.34% | 0.05% | 0.05% | |
| IFF | D | 0.74% | 0.29% | 0.29% | |
| IP | B | 1.05% | 0.45% | 0.45% | |
| IT | C | 0.35% | 0.38% | 0.35% | |
| JBL | B | 0.41% | 0.32% | 0.32% | |
| JNPR | F | 0.32% | 0.38% | 0.32% | |
| KEYS | A | 0.38% | 0.17% | 0.17% | |
| LDOS | C | 0.31% | 0.41% | 0.31% | |
| LEN | D | 0.43% | 0.36% | 0.36% | |
| LYB | F | 0.77% | 0.31% | 0.31% | |
| MAS | D | 0.29% | 0.31% | 0.29% | |
| MCHP | D | 0.29% | 0.21% | 0.21% | |
| MGM | D | 0.49% | 0.23% | 0.23% | |
| MOS | F | 0.84% | 0.29% | 0.29% | |
| MPWR | F | 0.21% | 0.27% | 0.21% | |
| NDSN | B | 0.3% | 0.06% | 0.06% | |
| NTAP | C | 0.36% | 0.34% | 0.34% | |
| NUE | C | 0.9% | 0.31% | 0.31% | |
| NVR | D | 0.45% | 0.37% | 0.37% | |
| ON | D | 0.32% | 0.24% | 0.24% | |
| PAYC | B | 0.39% | 0.03% | 0.03% | |
| PAYX | C | 0.32% | 0.27% | 0.27% | |
| PHM | D | 0.43% | 0.37% | 0.37% | |
| PKG | A | 1.01% | 0.41% | 0.41% | |
| POOL | C | 0.49% | 0.13% | 0.13% | |
| PWR | A | 0.37% | 0.46% | 0.37% | |
| QRVO | F | 0.21% | 0.12% | 0.12% | |
| ROST | C | 0.43% | 0.31% | 0.31% | |
| SNA | A | 0.39% | 0.44% | 0.39% | |
| STLD | B | 1.11% | 0.42% | 0.42% | |
| SWKS | F | 0.28% | 0.24% | 0.24% | |
| TER | D | 0.27% | 0.27% | 0.27% | |
| TPR | B | 0.61% | 0.43% | 0.43% | |
| TSCO | D | 0.45% | 0.34% | 0.34% | |
| TXT | D | 0.28% | 0.13% | 0.13% | |
| TYL | B | 0.35% | 0.39% | 0.35% |
SZNE Overweight 160 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| VMC | B | 1.02% | |
| APD | A | 1.0% | |
| MLM | B | 0.98% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| PPG | F | 0.83% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| DOW | F | 0.76% | |
| TSLA | B | 0.7% | |
| CCL | B | 0.69% | |
| NEM | D | 0.69% | |
| RCL | A | 0.67% | |
| NCLH | B | 0.64% | |
| EXPE | B | 0.63% | |
| PLTR | B | 0.6% | |
| BKNG | A | 0.6% | |
| LVS | C | 0.59% | |
| 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% | |
| RL | B | 0.54% | |
| AMZN | C | 0.52% | |
| DPZ | C | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| LOW | D | 0.49% | |
| F | C | 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% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| CRM | B | 0.44% | |
| NKE | D | 0.44% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| HAS | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| NVDA | C | 0.42% | |
| FTNT | C | 0.42% | |
| MHK | D | 0.41% | |
| CSCO | B | 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% | |
| GNRC | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| ZBRA | B | 0.39% | |
| TDY | B | 0.38% | |
| SNPS | B | 0.38% | |
| EMR | A | 0.38% | |
| APH | A | 0.38% | |
| MU | D | 0.37% | |
| ANET | C | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| ACN | C | 0.36% | |
| ETN | A | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| IBM | C | 0.35% | |
| WAB | B | 0.35% | |
| PCAR | B | 0.35% | |
| AAPL | C | 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% | |
| VRSN | F | 0.34% | |
| J | F | 0.34% | |
| TXN | C | 0.34% | |
| INTU | C | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | F | 0.33% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| AVGO | D | 0.33% | |
| LUV | C | 0.33% | |
| CAT | B | 0.33% | |
| QCOM | F | 0.32% | |
| VRSK | A | 0.32% | |
| NSC | B | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| OTIS | C | 0.32% | |
| ADI | D | 0.32% | |
| ADBE | C | 0.32% | |
| LHX | C | 0.32% | |
| BR | A | 0.32% | |
| ADP | B | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| DE | A | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| CSX | B | 0.31% | |
| UPS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | 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% | |
| VLTO | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| CARR | D | 0.29% | |
| FSLR | F | 0.28% | |
| GD | F | 0.28% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% | |
| XYL | D | 0.28% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| HII | D | 0.22% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 275 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| VST | B | -0.71% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| SYF | B | -0.51% | |
| DTM | B | -0.5% | |
| UNM | A | -0.5% | |
| TRGP | B | -0.49% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| WMB | A | -0.47% | |
| OMF | A | -0.45% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| LNG | B | -0.44% | |
| TPL | A | -0.44% | |
| FCNCA | A | -0.43% | |
| TXRH | C | -0.43% | |
| EXEL | B | -0.43% | |
| USFD | A | -0.43% | |
| INGR | B | -0.42% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| TOL | B | -0.42% | |
| PPC | C | -0.42% | |
| UTHR | C | -0.42% | |
| CSL | C | -0.42% | |
| KR | B | -0.42% | |
| TAP | C | -0.42% | |
| RGA | A | -0.41% | |
| MRO | B | -0.41% | |
| CLH | B | -0.41% | |
| RPM | A | -0.41% | |
| HBAN | A | -0.41% | |
| CASY | A | -0.41% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| OC | A | -0.41% | |
| XEL | A | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| AM | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PR | B | -0.4% | |
| ORI | A | -0.4% | |
| PFGC | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| OHI | C | -0.38% | |
| VTRS | A | -0.38% | |
| AFL | B | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| FANG | D | -0.38% | |
| EME | C | -0.38% | |
| JLL | D | -0.38% | |
| HIG | B | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| SPB | C | -0.37% | |
| FYBR | D | -0.37% | |
| MTG | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| MANH | D | -0.37% | |
| RS | B | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| DKS | C | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| TKR | D | -0.35% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| GGG | B | -0.35% | |
| POST | C | -0.35% | |
| DINO | D | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| COKE | C | -0.34% | |
| KVUE | A | -0.33% | |
| MSM | C | -0.33% | |
| CHE | D | -0.33% | |
| CTRA | B | -0.33% | |
| EPR | D | -0.33% | |
| UHS | D | -0.33% | |
| X | C | -0.33% | |
| VICI | C | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| BG | F | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| WSM | B | -0.31% | |
| WY | D | -0.31% | |
| EG | C | -0.31% | |
| RBC | A | -0.31% | |
| MTB | A | -0.31% | |
| WLK | D | -0.31% | |
| CAG | D | -0.31% | |
| HIW | D | -0.3% | |
| LECO | B | -0.3% | |
| GNTX | C | -0.3% | |
| BPOP | B | -0.3% | |
| ACI | C | -0.3% | |
| LSTR | D | -0.3% | |
| AR | B | -0.3% | |
| NEU | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| RRC | B | -0.29% | |
| HSIC | B | -0.29% | |
| ADM | D | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| SNX | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| CLF | F | -0.28% | |
| OMC | C | -0.28% | |
| OLN | D | -0.28% | |
| WST | C | -0.28% | |
| STAG | F | -0.28% | |
| DVN | F | -0.27% | |
| OVV | B | -0.27% | |
| BYD | C | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| R | B | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| FLO | D | -0.26% | |
| AMH | D | -0.26% | |
| JAZZ | B | -0.26% | |
| MAA | B | -0.25% | |
| CNC | D | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| L | A | -0.25% | |
| HAL | C | -0.25% | |
| CWEN | C | -0.24% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| CROX | D | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| PRI | A | -0.22% | |
| HUN | F | -0.22% | |
| EXP | A | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| AFG | A | -0.19% | |
| FITB | A | -0.19% | |
| FNF | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| BKR | B | -0.18% | |
| RF | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AXS | A | -0.15% | |
| APA | D | -0.14% | |
| AVT | C | -0.14% | |
| SON | D | -0.14% | |
| PINC | B | -0.14% | |
| DFS | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| WEN | D | -0.13% | |
| WTM | A | -0.13% | |
| THO | B | -0.13% | |
| CFG | B | -0.11% | |
| ALLY | C | -0.11% | |
| KEY | B | -0.1% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| ACGL | D | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| AYI | B | -0.09% | |
| ZION | B | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| RHI | B | -0.07% | |
| FNB | A | -0.07% | |
| CMA | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| GO | C | -0.06% | |
| NVST | B | -0.05% | |
| PFG | D | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| ATR | B | -0.01% | |
| CC | C | -0.0% | |
| CNA | B | -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
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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