SZNE vs. REVS ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Columbia Research Enhanced Value ETF (REVS)
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
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
10,423
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | REVS |
|---|---|---|
| 30 Days | 2.64% | 4.40% |
| 60 Days | 0.15% | 6.20% |
| 90 Days | 0.62% | 7.64% |
| 12 Months | 17.34% | 31.68% |
71 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.32% | 0.1% | 0.1% | |
| AMAT | F | 0.31% | 0.17% | 0.17% | |
| AOS | F | 0.27% | 0.09% | 0.09% | |
| AZO | C | 0.46% | 0.06% | 0.06% | |
| BKNG | A | 0.6% | 0.13% | 0.13% | |
| BLDR | D | 0.29% | 0.21% | 0.21% | |
| BR | A | 0.32% | 0.02% | 0.02% | |
| CAT | B | 0.33% | 1.74% | 0.33% | |
| CCL | B | 0.69% | 0.3% | 0.3% | |
| CE | F | 0.51% | 0.08% | 0.08% | |
| CF | B | 0.99% | 0.23% | 0.23% | |
| CMI | A | 0.36% | 0.54% | 0.36% | |
| CRM | B | 0.44% | 0.68% | 0.44% | |
| CSCO | B | 0.4% | 3.43% | 0.4% | |
| CSX | B | 0.31% | 0.73% | 0.31% | |
| CTAS | B | 0.32% | 0.04% | 0.04% | |
| DAL | C | 0.43% | 0.45% | 0.43% | |
| DELL | C | 0.4% | 0.47% | 0.4% | |
| DHI | D | 0.4% | 0.57% | 0.4% | |
| EBAY | D | 0.46% | 0.36% | 0.36% | |
| EPAM | C | 0.4% | 0.18% | 0.18% | |
| EXPD | D | 0.3% | 0.15% | 0.15% | |
| FDX | B | 0.3% | 0.7% | 0.3% | |
| FFIV | B | 0.4% | 0.21% | 0.21% | |
| FTNT | C | 0.42% | 0.16% | 0.16% | |
| FTV | C | 0.31% | 0.29% | 0.29% | |
| GEN | B | 0.38% | 0.23% | 0.23% | |
| GNRC | B | 0.39% | 0.06% | 0.06% | |
| HLT | A | 0.55% | 0.36% | 0.36% | |
| HPE | B | 0.42% | 0.42% | 0.42% | |
| HPQ | B | 0.38% | 0.4% | 0.38% | |
| JNPR | F | 0.32% | 0.17% | 0.17% | |
| LDOS | C | 0.31% | 0.24% | 0.24% | |
| LEN | D | 0.43% | 0.47% | 0.43% | |
| LEN | D | 0.43% | 0.02% | 0.02% | |
| LMT | D | 0.28% | 0.84% | 0.28% | |
| LYB | F | 0.77% | 0.3% | 0.3% | |
| MAS | D | 0.29% | 0.18% | 0.18% | |
| MGM | D | 0.49% | 0.1% | 0.1% | |
| MHK | D | 0.41% | 0.08% | 0.08% | |
| MMM | D | 0.29% | 0.62% | 0.29% | |
| MOS | F | 0.84% | 0.11% | 0.11% | |
| MSI | B | 0.39% | 0.63% | 0.39% | |
| NTAP | C | 0.36% | 0.21% | 0.21% | |
| NUE | C | 0.9% | 0.5% | 0.5% | |
| NVR | D | 0.45% | 0.31% | 0.31% | |
| OTIS | C | 0.32% | 0.44% | 0.32% | |
| PAYX | C | 0.32% | 0.31% | 0.31% | |
| PCAR | B | 0.35% | 0.62% | 0.35% | |
| PHM | D | 0.43% | 0.31% | 0.31% | |
| PKG | A | 1.01% | 0.31% | 0.31% | |
| PPG | F | 0.83% | 0.4% | 0.4% | |
| QCOM | F | 0.32% | 0.16% | 0.16% | |
| QRVO | F | 0.21% | 0.09% | 0.09% | |
| RL | B | 0.54% | 0.1% | 0.1% | |
| ROST | C | 0.43% | 0.41% | 0.41% | |
| SNA | A | 0.39% | 0.2% | 0.2% | |
| STLD | B | 1.11% | 0.3% | 0.3% | |
| SW | A | 1.08% | 0.42% | 0.42% | |
| SWK | D | 0.25% | 0.14% | 0.14% | |
| SWKS | F | 0.28% | 0.2% | 0.2% | |
| TER | D | 0.27% | 0.02% | 0.02% | |
| TJX | A | 0.47% | 0.65% | 0.47% | |
| TPR | B | 0.61% | 0.15% | 0.15% | |
| TT | A | 0.34% | 0.67% | 0.34% | |
| UAL | A | 0.57% | 0.34% | 0.34% | |
| UNP | C | 0.29% | 0.8% | 0.29% | |
| UPS | C | 0.31% | 1.05% | 0.31% | |
| VRSN | F | 0.34% | 0.21% | 0.21% | |
| WAB | B | 0.35% | 0.37% | 0.35% | |
| WYNN | D | 0.55% | 0.1% | 0.1% |
SZNE Overweight 153 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| IP | B | 1.05% | |
| VMC | B | 1.02% | |
| APD | A | 1.0% | |
| MLM | B | 0.98% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| DOW | F | 0.76% | |
| IFF | D | 0.74% | |
| TSLA | B | 0.7% | |
| 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% | |
| GM | B | 0.56% | |
| ABNB | C | 0.55% | |
| LULU | C | 0.55% | |
| DECK | A | 0.54% | |
| AMZN | C | 0.52% | |
| DPZ | C | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| POOL | C | 0.49% | |
| BWA | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| SBUX | A | 0.47% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| TSCO | D | 0.45% | |
| NKE | D | 0.44% | |
| FICO | B | 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% | |
| BBY | D | 0.42% | |
| JBL | B | 0.41% | |
| ADSK | A | 0.4% | |
| NOW | A | 0.4% | |
| ORCL | B | 0.4% | |
| DAY | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| PAYC | B | 0.39% | |
| ZBRA | B | 0.39% | |
| TDY | B | 0.38% | |
| KEYS | A | 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% | |
| PWR | A | 0.37% | |
| ANSS | B | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| ACN | C | 0.36% | |
| ETN | A | 0.36% | |
| GWW | B | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| IBM | C | 0.35% | |
| IT | C | 0.35% | |
| AME | A | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| AAPL | C | 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% | |
| 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% | |
| VRSK | A | 0.32% | |
| NSC | B | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| WM | A | 0.32% | |
| ON | D | 0.32% | |
| ADI | D | 0.32% | |
| ADBE | C | 0.32% | |
| LHX | C | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| AKAM | D | 0.31% | |
| DE | A | 0.31% | |
| AMD | F | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| TDG | D | 0.29% | |
| MCHP | D | 0.29% | |
| NOC | D | 0.29% | |
| KLAC | D | 0.29% | |
| VLTO | 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% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| HII | D | 0.22% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 233 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.41% | |
| JNJ | D | -4.62% | |
| XOM | B | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| WFC | A | -2.44% | |
| CVX | A | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | B | -1.09% | |
| EQIX | A | -1.08% | |
| CI | F | -1.03% | |
| MMC | B | -0.88% | |
| CME | A | -0.78% | |
| PCG | A | -0.76% | |
| TGT | F | -0.67% | |
| EXC | C | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| HCA | F | -0.6% | |
| MCK | B | -0.58% | |
| SPG | B | -0.57% | |
| EIX | B | -0.55% | |
| BK | A | -0.54% | |
| ETR | B | -0.54% | |
| KR | B | -0.46% | |
| MET | A | -0.45% | |
| EOG | A | -0.45% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| DTE | C | -0.42% | |
| GILD | C | -0.41% | |
| ALL | A | -0.41% | |
| PRU | A | -0.41% | |
| AEE | A | -0.41% | |
| CSGP | D | -0.4% | |
| CNC | D | -0.39% | |
| KMB | D | -0.33% | |
| KHC | F | -0.33% | |
| PSX | C | -0.32% | |
| MPC | D | -0.32% | |
| ZM | B | -0.31% | |
| ADM | D | -0.31% | |
| MTD | D | -0.31% | |
| EA | A | -0.3% | |
| SBAC | D | -0.3% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | A | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | B | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| FCNCA | A | -0.25% | |
| RS | B | -0.25% | |
| SYF | B | -0.24% | |
| TROW | B | -0.24% | |
| EVRG | A | -0.24% | |
| VRTX | F | -0.23% | |
| ARE | D | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | D | -0.21% | |
| TWLO | A | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | D | -0.2% | |
| OXY | D | -0.2% | |
| CBOE | B | -0.2% | |
| RPM | A | -0.19% | |
| CSL | C | -0.19% | |
| VTRS | A | -0.19% | |
| NTNX | A | -0.18% | |
| OC | A | -0.18% | |
| TOL | B | -0.18% | |
| THC | D | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | B | -0.17% | |
| GLPI | C | -0.17% | |
| HST | C | -0.16% | |
| ACM | A | -0.16% | |
| EME | C | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | D | -0.16% | |
| BG | F | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | A | -0.14% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | A | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| BRBR | A | -0.12% | |
| ARMK | B | -0.12% | |
| BLD | D | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| CACI | D | -0.11% | |
| AIZ | A | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| ALSN | B | -0.11% | |
| JLL | D | -0.11% | |
| INGR | B | -0.11% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | A | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | F | -0.09% | |
| UGI | A | -0.09% | |
| SKX | D | -0.09% | |
| FLS | B | -0.09% | |
| LECO | B | -0.09% | |
| BIIB | F | -0.09% | |
| GL | B | -0.09% | |
| JAZZ | B | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | C | -0.08% | |
| WH | B | -0.08% | |
| WTFC | A | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | D | -0.08% | |
| KEX | C | -0.08% | |
| G | B | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | D | -0.07% | |
| MSA | D | -0.07% | |
| SON | D | -0.07% | |
| FOXA | B | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | B | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | D | -0.06% | |
| BEN | C | -0.06% | |
| RYN | D | -0.06% | |
| CROX | D | -0.06% | |
| COLB | A | -0.06% | |
| MTG | C | -0.06% | |
| KRC | C | -0.06% | |
| UTHR | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | D | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | B | -0.06% | |
| BMRN | D | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | B | -0.05% | |
| OGN | D | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | A | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | D | -0.05% | |
| JHG | A | -0.05% | |
| ASH | D | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | A | -0.04% | |
| DINO | D | -0.04% | |
| PK | B | -0.04% | |
| INCY | C | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | D | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | D | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | B | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| EXP | A | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | C | -0.02% | |
| CRI | D | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | D | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | A | -0.02% | |
| INFA | D | -0.02% | |
| EXEL | B | -0.01% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| ALNY | D | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | 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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
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