SZNE vs. SELV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
$39.08
Average Daily Volume
3,573
96
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV Description
SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.53
Average Daily Volume
4,815
79
Performance
Period | SZNE | SELV |
---|---|---|
30 Days | 0.87% | 2.72% |
60 Days | 3.65% | 4.24% |
90 Days | 7.06% | 7.02% |
12 Months | 21.31% | 22.09% |
17 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in SELV | Overlap | |
---|---|---|---|---|---|
BMY | C | 0.93% | 1.12% | 0.93% | |
CAH | C | 0.85% | 2.08% | 0.85% | |
CL | C | 1.31% | 2.05% | 1.31% | |
CVS | D | 0.75% | 0.53% | 0.53% | |
DGX | B | 0.87% | 0.97% | 0.87% | |
GILD | B | 0.99% | 1.94% | 0.99% | |
GIS | B | 1.38% | 1.56% | 1.38% | |
HSY | D | 1.27% | 1.02% | 1.02% | |
JNJ | C | 0.88% | 2.7% | 0.88% | |
K | A | 1.69% | 0.3% | 0.3% | |
MCK | F | 0.67% | 2.19% | 0.67% | |
MDLZ | C | 1.37% | 0.21% | 0.21% | |
MRK | F | 0.7% | 2.84% | 0.7% | |
PFE | D | 0.83% | 0.59% | 0.59% | |
PG | C | 1.25% | 2.75% | 1.25% | |
SJM | C | 1.29% | 0.52% | 0.52% | |
WMT | B | 1.42% | 3.2% | 1.42% |
SZNE Overweight 79 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
KVUE | B | 1.54% | |
MKC | C | 1.49% | |
CLX | C | 1.47% | |
PM | C | 1.42% | |
CAG | B | 1.39% | |
CPB | C | 1.39% | |
TSN | D | 1.38% | |
KO | B | 1.38% | |
MO | C | 1.37% | |
TAP | D | 1.34% | |
KDP | B | 1.32% | |
KR | B | 1.3% | |
KHC | C | 1.3% | |
TGT | C | 1.3% | |
MNST | D | 1.3% | |
HRL | F | 1.28% | |
PEP | D | 1.28% | |
SYY | C | 1.26% | |
COST | C | 1.25% | |
ADM | D | 1.22% | |
KMB | C | 1.21% | |
STZ | C | 1.19% | |
BG | F | 1.14% | |
CHD | C | 1.14% | |
SOLV | D | 1.02% | |
UHS | C | 0.96% | |
BIO | C | 0.93% | |
EL | D | 0.92% | |
PODD | C | 0.91% | |
LW | D | 0.91% | |
HCA | B | 0.91% | |
TFX | B | 0.9% | |
BAX | C | 0.9% | |
VTRS | D | 0.9% | |
UNH | C | 0.9% | |
MOH | D | 0.89% | |
GEHC | B | 0.89% | |
DVA | B | 0.89% | |
HOLX | D | 0.88% | |
IQV | D | 0.88% | |
ABBV | B | 0.88% | |
ZTS | B | 0.88% | |
RMD | C | 0.87% | |
WAT | B | 0.87% | |
ISRG | C | 0.87% | |
AMGN | D | 0.86% | |
REGN | D | 0.85% | |
HSIC | C | 0.85% | |
ABT | C | 0.85% | |
CNC | D | 0.85% | |
DLTR | F | 0.85% | |
MDT | B | 0.84% | |
STE | B | 0.84% | |
DG | F | 0.83% | |
BSX | B | 0.83% | |
CTLT | B | 0.83% | |
TMO | B | 0.82% | |
DHR | B | 0.82% | |
CI | C | 0.82% | |
A | C | 0.82% | |
INCY | C | 0.81% | |
SYK | C | 0.81% | |
LLY | D | 0.79% | |
ELV | D | 0.78% | |
IDXX | D | 0.78% | |
TECH | C | 0.77% | |
ALGN | D | 0.76% | |
CRL | F | 0.76% | |
BDX | D | 0.76% | |
ZBH | F | 0.76% | |
VRTX | D | 0.76% | |
MTD | C | 0.75% | |
WST | D | 0.72% | |
WBA | F | 0.69% | |
HUM | F | 0.68% | |
BIIB | F | 0.66% | |
EW | F | 0.59% | |
DXCM | F | 0.46% | |
MRNA | F | 0.38% |
SZNE Underweight 62 Positions Relative to SELV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -6.08% | |
AAPL | C | -4.27% | |
ORCL | B | -4.05% | |
T | B | -2.64% | |
RSG | D | -2.52% | |
VZ | A | -2.48% | |
ROP | C | -2.24% | |
CSCO | B | -2.11% | |
OMC | B | -2.1% | |
ED | B | -2.06% | |
WRB | D | -2.01% | |
DUK | B | -1.95% | |
CVX | F | -1.9% | |
VRSK | D | -1.86% | |
MSI | B | -1.81% | |
WM | D | -1.72% | |
EXPD | B | -1.71% | |
CB | B | -1.64% | |
BRK.A | C | -1.58% | |
CMCSA | C | -1.55% | |
ACN | C | -1.48% | |
GOOG | D | -1.45% | |
MCD | B | -1.28% | |
MKL | C | -1.18% | |
RS | D | -1.17% | |
DOX | C | -1.17% | |
HRB | C | -1.06% | |
ARW | B | -0.9% | |
TRV | C | -0.89% | |
MANH | B | -0.82% | |
KMI | C | -0.72% | |
LSTR | D | -0.72% | |
APH | C | -0.7% | |
ALL | C | -0.67% | |
JNPR | A | -0.65% | |
ATO | B | -0.63% | |
TMUS | B | -0.58% | |
NFG | B | -0.56% | |
DLB | D | -0.49% | |
SLGN | B | -0.48% | |
AVT | B | -0.48% | |
AZO | B | -0.48% | |
WTM | F | -0.47% | |
GOOGL | D | -0.45% | |
LOPE | D | -0.4% | |
MSM | D | -0.38% | |
LMT | A | -0.34% | |
DTE | A | -0.34% | |
NEU | D | -0.34% | |
RHI | D | -0.28% | |
AMZN | C | -0.27% | |
SNA | B | -0.26% | |
MMC | C | -0.24% | |
L | D | -0.23% | |
CHE | C | -0.23% | |
MMM | B | -0.23% | |
YUM | B | -0.2% | |
G | C | -0.2% | |
MPC | F | -0.12% | |
CMS | B | -0.06% | |
SCI | C | -0.06% | |
FOX | B | -0.06% |
SZNE: Top Represented Industries & Keywords
SELV: Top Represented Industries & Keywords