SZNE vs. JQUA ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | JQUA |
|---|---|---|
| 30 Days | 2.64% | 4.45% |
| 60 Days | 0.15% | 5.31% |
| 90 Days | 0.62% | 7.31% |
| 12 Months | 17.34% | 31.33% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 1.92% | 0.35% | |
| ABNB | C | 0.55% | 0.29% | 0.29% | |
| ACN | C | 0.36% | 0.86% | 0.36% | |
| ADBE | C | 0.32% | 0.8% | 0.32% | |
| ADI | D | 0.32% | 0.54% | 0.32% | |
| ADP | B | 0.32% | 0.57% | 0.32% | |
| AKAM | D | 0.31% | 0.18% | 0.18% | |
| AMAT | F | 0.31% | 0.64% | 0.31% | |
| ANSS | B | 0.37% | 0.19% | 0.19% | |
| AOS | F | 0.27% | 0.11% | 0.11% | |
| APH | A | 0.38% | 0.5% | 0.38% | |
| AVGO | D | 0.33% | 1.19% | 0.33% | |
| BBY | D | 0.42% | 0.14% | 0.14% | |
| BKNG | A | 0.6% | 0.81% | 0.6% | |
| BLDR | D | 0.29% | 0.19% | 0.19% | |
| BR | A | 0.32% | 0.29% | 0.29% | |
| CDNS | B | 0.39% | 0.45% | 0.39% | |
| CDW | F | 0.27% | 0.16% | 0.16% | |
| CF | B | 0.99% | 0.21% | 0.21% | |
| CHRW | C | 0.33% | 0.02% | 0.02% | |
| CPRT | A | 0.33% | 0.36% | 0.33% | |
| CRM | B | 0.44% | 1.26% | 0.44% | |
| CRWD | B | 0.46% | 0.41% | 0.41% | |
| CSCO | B | 0.4% | 1.0% | 0.4% | |
| CTAS | B | 0.32% | 0.46% | 0.32% | |
| CTSH | B | 0.34% | 0.32% | 0.32% | |
| DECK | A | 0.54% | 0.32% | 0.32% | |
| DRI | B | 0.48% | 0.21% | 0.21% | |
| EBAY | D | 0.46% | 0.29% | 0.29% | |
| EPAM | C | 0.4% | 0.15% | 0.15% | |
| EXPD | D | 0.3% | 0.21% | 0.21% | |
| EXPE | B | 0.63% | 0.27% | 0.27% | |
| FAST | B | 0.35% | 0.09% | 0.09% | |
| FFIV | B | 0.4% | 0.27% | 0.27% | |
| FTNT | C | 0.42% | 0.42% | 0.42% | |
| GEN | B | 0.38% | 0.16% | 0.16% | |
| GWW | B | 0.36% | 0.4% | 0.36% | |
| HD | A | 0.5% | 1.5% | 0.5% | |
| HPE | B | 0.42% | 0.18% | 0.18% | |
| HPQ | B | 0.38% | 0.21% | 0.21% | |
| IBM | C | 0.35% | 0.69% | 0.35% | |
| IEX | B | 0.34% | 0.2% | 0.2% | |
| INTU | C | 0.34% | 0.77% | 0.34% | |
| IT | C | 0.35% | 0.32% | 0.32% | |
| ITW | B | 0.32% | 0.44% | 0.32% | |
| JBL | B | 0.41% | 0.16% | 0.16% | |
| KEYS | A | 0.38% | 0.26% | 0.26% | |
| KLAC | D | 0.29% | 0.44% | 0.29% | |
| LDOS | C | 0.31% | 0.17% | 0.17% | |
| LEN | D | 0.43% | 0.24% | 0.24% | |
| LIN | D | 0.83% | 0.88% | 0.83% | |
| LMT | D | 0.28% | 0.56% | 0.28% | |
| LRCX | F | 0.31% | 0.44% | 0.31% | |
| LULU | C | 0.55% | 0.35% | 0.35% | |
| MAR | B | 0.57% | 0.43% | 0.43% | |
| MCD | D | 0.47% | 0.86% | 0.47% | |
| MCHP | D | 0.29% | 0.26% | 0.26% | |
| MMM | D | 0.29% | 0.33% | 0.29% | |
| MPWR | F | 0.21% | 0.16% | 0.16% | |
| MSFT | F | 0.33% | 1.7% | 0.33% | |
| MSI | B | 0.39% | 0.34% | 0.34% | |
| NDSN | B | 0.3% | 0.11% | 0.11% | |
| NKE | D | 0.44% | 0.47% | 0.44% | |
| NOW | A | 0.4% | 0.87% | 0.4% | |
| NTAP | C | 0.36% | 0.18% | 0.18% | |
| NVDA | C | 0.42% | 2.24% | 0.42% | |
| NVR | D | 0.45% | 0.27% | 0.27% | |
| ORCL | B | 0.4% | 0.99% | 0.4% | |
| ORLY | B | 0.5% | 0.42% | 0.42% | |
| PANW | C | 0.39% | 0.63% | 0.39% | |
| PAYC | B | 0.39% | 0.24% | 0.24% | |
| PAYX | C | 0.32% | 0.34% | 0.32% | |
| PHM | D | 0.43% | 0.06% | 0.06% | |
| PLTR | B | 0.6% | 0.64% | 0.6% | |
| POOL | C | 0.49% | 0.24% | 0.24% | |
| QCOM | F | 0.32% | 0.74% | 0.32% | |
| QRVO | F | 0.21% | 0.1% | 0.1% | |
| ROL | B | 0.3% | 0.21% | 0.21% | |
| ROP | B | 0.34% | 0.26% | 0.26% | |
| ROST | C | 0.43% | 0.31% | 0.31% | |
| RSG | A | 0.31% | 0.34% | 0.31% | |
| SBUX | A | 0.47% | 0.55% | 0.47% | |
| SNPS | B | 0.38% | 0.45% | 0.38% | |
| SWKS | F | 0.28% | 0.18% | 0.18% | |
| TER | D | 0.27% | 0.2% | 0.2% | |
| TJX | A | 0.47% | 0.63% | 0.47% | |
| TPR | B | 0.61% | 0.22% | 0.22% | |
| TSCO | D | 0.45% | 0.11% | 0.11% | |
| TYL | B | 0.35% | 0.19% | 0.19% | |
| ULTA | F | 0.43% | 0.13% | 0.13% | |
| UNP | C | 0.29% | 0.65% | 0.29% | |
| UPS | C | 0.31% | 0.04% | 0.04% | |
| VRSK | A | 0.32% | 0.33% | 0.32% | |
| VRSN | F | 0.34% | 0.21% | 0.21% | |
| WM | A | 0.32% | 0.49% | 0.32% | |
| YUM | B | 0.47% | 0.27% | 0.27% |
SZNE Overweight 127 Positions Relative to JQUA
| 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% | |
| 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% | |
| 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% | |
| LVS | C | 0.59% | |
| GRMN | B | 0.57% | |
| UAL | A | 0.57% | |
| GM | B | 0.56% | |
| HLT | A | 0.55% | |
| WYNN | D | 0.55% | |
| RL | B | 0.54% | |
| AMZN | C | 0.52% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| CMG | B | 0.5% | |
| MGM | D | 0.49% | |
| BWA | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| AXON | A | 0.48% | |
| CZR | F | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| HAS | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| MHK | D | 0.41% | |
| DHI | D | 0.4% | |
| ADSK | A | 0.4% | |
| DELL | C | 0.4% | |
| DAY | B | 0.39% | |
| SNA | A | 0.39% | |
| GNRC | B | 0.39% | |
| ZBRA | B | 0.39% | |
| TDY | B | 0.38% | |
| GLW | B | 0.38% | |
| EMR | A | 0.38% | |
| MU | D | 0.37% | |
| ANET | C | 0.37% | |
| PWR | A | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| ETN | A | 0.36% | |
| CMI | A | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| WAB | B | 0.35% | |
| AME | A | 0.35% | |
| PCAR | B | 0.35% | |
| URI | B | 0.34% | |
| WDC | D | 0.34% | |
| TT | A | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| J | F | 0.34% | |
| TXN | C | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| LUV | C | 0.33% | |
| CAT | B | 0.33% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ROK | B | 0.32% | |
| OTIS | C | 0.32% | |
| ON | D | 0.32% | |
| LHX | C | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| DE | A | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| CSX | B | 0.31% | |
| ALLE | D | 0.3% | |
| GE | D | 0.3% | |
| RTX | C | 0.3% | |
| FDX | B | 0.3% | |
| TDG | D | 0.29% | |
| NOC | D | 0.29% | |
| VLTO | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | D | 0.29% | |
| CARR | D | 0.29% | |
| FSLR | F | 0.28% | |
| GD | F | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 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 182 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| GOOGL | C | -1.88% | |
| V | A | -1.84% | |
| XOM | B | -1.71% | |
| MA | C | -1.57% | |
| COST | B | -1.52% | |
| JNJ | D | -1.42% | |
| PG | A | -1.39% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| MRK | F | -0.99% | |
| ABT | B | -0.87% | |
| KO | D | -0.77% | |
| CVX | A | -0.74% | |
| BLK | C | -0.63% | |
| BMY | B | -0.62% | |
| GILD | C | -0.58% | |
| SPGI | C | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.52% | |
| VZ | C | -0.48% | |
| CB | C | -0.47% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| COP | C | -0.41% | |
| CL | D | -0.41% | |
| AFL | B | -0.4% | |
| AJG | B | -0.39% | |
| TRV | B | -0.39% | |
| BDX | F | -0.39% | |
| AMP | A | -0.38% | |
| EOG | A | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | A | -0.37% | |
| ICE | C | -0.37% | |
| PSA | D | -0.36% | |
| TEAM | A | -0.33% | |
| VRT | B | -0.32% | |
| WSM | B | -0.32% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | D | -0.3% | |
| SPG | B | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | B | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | C | -0.27% | |
| CTRA | B | -0.25% | |
| MCK | B | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | B | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| DBX | B | -0.24% | |
| HOLX | D | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| MANH | D | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | D | -0.23% | |
| CLX | B | -0.23% | |
| TOST | B | -0.23% | |
| EXR | D | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | B | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | A | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | A | -0.22% | |
| LSTR | D | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | D | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| MAA | B | -0.21% | |
| GGG | B | -0.21% | |
| MTD | D | -0.21% | |
| LECO | B | -0.21% | |
| PSTG | D | -0.2% | |
| DOX | D | -0.2% | |
| FNF | B | -0.19% | |
| PEN | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| ZM | B | -0.18% | |
| AMT | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| NFG | A | -0.17% | |
| STE | F | -0.16% | |
| MSGS | A | -0.16% | |
| EXP | A | -0.16% | |
| DCI | B | -0.16% | |
| UGI | A | -0.16% | |
| CRI | D | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | D | -0.15% | |
| PINS | D | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | B | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| WU | D | -0.13% | |
| SSNC | B | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | D | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | A | -0.12% | |
| MSM | C | -0.12% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | A | -0.11% | |
| CRUS | D | -0.11% | |
| MTCH | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | B | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| MPC | D | -0.09% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| ATO | A | -0.09% | |
| COR | B | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | C | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| TECH | D | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.02% | |
| SNX | C | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
