SZNE vs. LRGF ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | LRGF |
|---|---|---|
| 30 Days | 2.64% | 4.57% |
| 60 Days | 0.15% | 6.07% |
| 90 Days | 0.62% | 7.74% |
| 12 Months | 17.34% | 37.24% |
80 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 6.35% | 0.35% | |
| ABNB | C | 0.55% | 0.3% | 0.3% | |
| ACN | C | 0.36% | 0.14% | 0.14% | |
| ADBE | C | 0.32% | 0.28% | 0.28% | |
| ADP | B | 0.32% | 0.16% | 0.16% | |
| AMAT | F | 0.31% | 0.46% | 0.31% | |
| AMD | F | 0.31% | 0.13% | 0.13% | |
| AMZN | C | 0.52% | 3.01% | 0.52% | |
| ANET | C | 0.37% | 0.3% | 0.3% | |
| AVGO | D | 0.33% | 1.82% | 0.33% | |
| AZO | C | 0.46% | 0.14% | 0.14% | |
| BBY | D | 0.42% | 0.24% | 0.24% | |
| BKNG | A | 0.6% | 1.17% | 0.6% | |
| BLDR | D | 0.29% | 0.53% | 0.29% | |
| CARR | D | 0.29% | 0.07% | 0.07% | |
| CAT | B | 0.33% | 0.26% | 0.26% | |
| CDNS | B | 0.39% | 0.19% | 0.19% | |
| CRM | B | 0.44% | 0.12% | 0.12% | |
| CRWD | B | 0.46% | 0.22% | 0.22% | |
| CSCO | B | 0.4% | 0.4% | 0.4% | |
| CTAS | B | 0.32% | 0.38% | 0.32% | |
| DE | A | 0.31% | 0.03% | 0.03% | |
| DECK | A | 0.54% | 0.32% | 0.32% | |
| DELL | C | 0.4% | 0.35% | 0.35% | |
| DOW | F | 0.76% | 0.04% | 0.04% | |
| EBAY | D | 0.46% | 0.31% | 0.31% | |
| EMR | A | 0.38% | 0.31% | 0.31% | |
| ETN | A | 0.36% | 0.38% | 0.36% | |
| EXPD | D | 0.3% | 0.01% | 0.01% | |
| F | C | 0.48% | 0.18% | 0.18% | |
| FDX | B | 0.3% | 0.01% | 0.01% | |
| FICO | B | 0.43% | 0.61% | 0.43% | |
| FTNT | C | 0.42% | 0.49% | 0.42% | |
| GE | D | 0.3% | 0.14% | 0.14% | |
| GM | B | 0.56% | 0.52% | 0.52% | |
| GWW | B | 0.36% | 0.11% | 0.11% | |
| HD | A | 0.5% | 0.58% | 0.5% | |
| HPE | B | 0.42% | 0.48% | 0.42% | |
| HPQ | B | 0.38% | 0.19% | 0.19% | |
| IBM | C | 0.35% | 0.16% | 0.16% | |
| INTU | C | 0.34% | 0.31% | 0.31% | |
| IT | C | 0.35% | 0.36% | 0.35% | |
| ITW | B | 0.32% | 0.21% | 0.21% | |
| JBL | B | 0.41% | 0.31% | 0.31% | |
| KLAC | D | 0.29% | 0.31% | 0.29% | |
| LIN | D | 0.83% | 0.91% | 0.83% | |
| LMT | D | 0.28% | 0.19% | 0.19% | |
| LOW | D | 0.49% | 0.58% | 0.49% | |
| LRCX | F | 0.31% | 0.2% | 0.2% | |
| MCD | D | 0.47% | 0.63% | 0.47% | |
| MCHP | D | 0.29% | 0.08% | 0.08% | |
| MGM | D | 0.49% | 0.03% | 0.03% | |
| MMM | D | 0.29% | 0.13% | 0.13% | |
| MSFT | F | 0.33% | 5.67% | 0.33% | |
| MSI | B | 0.39% | 0.22% | 0.22% | |
| NOW | A | 0.4% | 0.04% | 0.04% | |
| NTAP | C | 0.36% | 0.02% | 0.02% | |
| NUE | C | 0.9% | 0.21% | 0.21% | |
| NVDA | C | 0.42% | 6.55% | 0.42% | |
| ORCL | B | 0.4% | 0.16% | 0.16% | |
| OTIS | C | 0.32% | 0.27% | 0.27% | |
| PANW | C | 0.39% | 0.18% | 0.18% | |
| PAYX | C | 0.32% | 0.4% | 0.32% | |
| PCAR | B | 0.35% | 0.23% | 0.23% | |
| PH | A | 0.36% | 0.1% | 0.1% | |
| QCOM | F | 0.32% | 0.45% | 0.32% | |
| RL | B | 0.54% | 0.12% | 0.12% | |
| SBUX | A | 0.47% | 0.19% | 0.19% | |
| SHW | A | 0.86% | 0.07% | 0.07% | |
| SNPS | B | 0.38% | 0.18% | 0.18% | |
| STLD | B | 1.11% | 0.26% | 0.26% | |
| TPR | B | 0.61% | 0.32% | 0.32% | |
| TSLA | B | 0.7% | 0.76% | 0.7% | |
| TT | A | 0.34% | 0.21% | 0.21% | |
| TXN | C | 0.34% | 0.04% | 0.04% | |
| UAL | A | 0.57% | 0.03% | 0.03% | |
| UBER | D | 0.29% | 0.28% | 0.28% | |
| ULTA | F | 0.43% | 0.01% | 0.01% | |
| VLTO | D | 0.29% | 0.08% | 0.08% | |
| YUM | B | 0.47% | 0.3% | 0.3% |
SZNE Overweight 143 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| 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% | |
| IFF | D | 0.74% | |
| CCL | B | 0.69% | |
| NEM | D | 0.69% | |
| RCL | A | 0.67% | |
| NCLH | B | 0.64% | |
| EXPE | B | 0.63% | |
| PLTR | B | 0.6% | |
| LVS | C | 0.59% | |
| GRMN | B | 0.57% | |
| MAR | B | 0.57% | |
| HLT | A | 0.55% | |
| LULU | C | 0.55% | |
| WYNN | D | 0.55% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| POOL | C | 0.49% | |
| BWA | D | 0.49% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| TJX | A | 0.47% | |
| CZR | F | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| NKE | D | 0.44% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| HAS | D | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| PHM | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| MHK | D | 0.41% | |
| DHI | D | 0.4% | |
| ADSK | A | 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% | |
| TDY | B | 0.38% | |
| KEYS | A | 0.38% | |
| GEN | B | 0.38% | |
| GLW | B | 0.38% | |
| APH | A | 0.38% | |
| MU | D | 0.37% | |
| PWR | A | 0.37% | |
| ANSS | B | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| CMI | A | 0.36% | |
| APTV | D | 0.36% | |
| WAB | B | 0.35% | |
| AME | A | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| URI | B | 0.34% | |
| WDC | D | 0.34% | |
| ROP | B | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| VRSN | F | 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% | |
| VRSK | A | 0.32% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ROK | B | 0.32% | |
| WM | A | 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% | |
| AKAM | D | 0.31% | |
| FTV | C | 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% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| UNP | C | 0.29% | |
| TDG | D | 0.29% | |
| NOC | D | 0.29% | |
| MAS | D | 0.29% | |
| FSLR | F | 0.28% | |
| SWKS | F | 0.28% | |
| GD | F | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 0.28% | |
| XYL | D | 0.28% | |
| TER | D | 0.27% | |
| AOS | F | 0.27% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| HII | D | 0.22% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 192 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.16% | |
| GOOG | C | -1.8% | |
| JPM | A | -1.64% | |
| V | A | -1.28% | |
| PG | A | -1.26% | |
| LLY | F | -1.09% | |
| WMT | A | -1.03% | |
| XOM | B | -0.94% | |
| APP | B | -0.94% | |
| ABBV | D | -0.9% | |
| UNH | C | -0.89% | |
| PEP | F | -0.87% | |
| JNJ | D | -0.87% | |
| MA | C | -0.75% | |
| BMY | B | -0.72% | |
| KO | D | -0.61% | |
| BK | A | -0.61% | |
| TEAM | A | -0.6% | |
| T | A | -0.59% | |
| GS | A | -0.59% | |
| MRK | F | -0.57% | |
| MPC | D | -0.57% | |
| CVX | A | -0.54% | |
| COST | B | -0.54% | |
| ABT | B | -0.53% | |
| AWK | D | -0.52% | |
| ED | D | -0.51% | |
| BRK.A | B | -0.5% | |
| MCK | B | -0.5% | |
| WFC | A | -0.5% | |
| GILD | C | -0.49% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| SPGI | C | -0.43% | |
| NTNX | A | -0.43% | |
| AMGN | D | -0.42% | |
| CMCSA | B | -0.41% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| MELI | D | -0.39% | |
| AFL | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| BAC | A | -0.37% | |
| WSM | B | -0.36% | |
| HOLX | D | -0.36% | |
| KR | B | -0.35% | |
| VZ | C | -0.34% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| VLO | C | -0.33% | |
| WY | D | -0.33% | |
| CRH | A | -0.32% | |
| PFE | D | -0.31% | |
| CR | A | -0.31% | |
| BRX | A | -0.31% | |
| TGT | F | -0.3% | |
| HRB | D | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| FERG | B | -0.29% | |
| ELV | F | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| MTD | D | -0.27% | |
| ANF | C | -0.27% | |
| EME | C | -0.27% | |
| TMO | F | -0.27% | |
| RS | B | -0.27% | |
| SYF | B | -0.26% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| AXP | A | -0.24% | |
| RHI | B | -0.24% | |
| BLK | C | -0.24% | |
| GIS | D | -0.23% | |
| DVA | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| NDAQ | A | -0.22% | |
| COF | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| CI | F | -0.21% | |
| TRV | B | -0.2% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| PRU | A | -0.19% | |
| NFLX | A | -0.19% | |
| VRTX | F | -0.19% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| NEE | D | -0.17% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| SYK | C | -0.17% | |
| DKS | C | -0.17% | |
| EXC | C | -0.16% | |
| MOH | F | -0.16% | |
| HUBS | A | -0.15% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| C | A | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| RMBS | C | -0.14% | |
| KMI | A | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| MS | A | -0.11% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| FI | A | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| APA | D | -0.09% | |
| AMT | D | -0.09% | |
| MRO | B | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| TAP | C | -0.07% | |
| SRE | A | -0.07% | |
| ADM | D | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| PLD | D | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| PFG | D | -0.05% | |
| COP | C | -0.05% | |
| CEG | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| MRNA | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| LII | A | -0.03% | |
| HIG | B | -0.03% | |
| MOD | A | -0.03% | |
| ZBH | C | -0.03% | |
| AGCO | D | -0.03% | |
| MET | A | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| KHC | F | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| PSX | C | -0.01% | |
| EOG | 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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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