SZNE vs. SNPV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Xtrackers S&P ESG Value ETF (SNPV)
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
223
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
273
Performance
Period | SZNE | SNPV |
---|---|---|
30 Days | 2.64% | 3.24% |
60 Days | 0.15% | 4.42% |
90 Days | 0.62% | 6.52% |
12 Months | 17.34% | 26.54% |
97 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in SNPV | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.36% | 0.72% | 0.36% | |
ADI | D | 0.32% | 0.31% | 0.31% | |
ADP | B | 0.32% | 0.52% | 0.32% | |
ADSK | A | 0.4% | 0.22% | 0.22% | |
AKAM | D | 0.31% | 0.05% | 0.05% | |
ALB | C | 1.09% | 0.08% | 0.08% | |
ALLE | D | 0.3% | 0.05% | 0.05% | |
AMCR | D | 0.82% | 0.1% | 0.1% | |
AME | A | 0.35% | 0.17% | 0.17% | |
APD | A | 1.0% | 0.48% | 0.48% | |
APTV | D | 0.36% | 0.1% | 0.1% | |
BALL | D | 0.79% | 0.13% | 0.13% | |
BBY | D | 0.42% | 0.13% | 0.13% | |
BR | A | 0.32% | 0.08% | 0.08% | |
BWA | D | 0.49% | 0.05% | 0.05% | |
CARR | D | 0.29% | 0.23% | 0.23% | |
CAT | B | 0.33% | 0.56% | 0.33% | |
CCL | B | 0.69% | 0.05% | 0.05% | |
CHRW | C | 0.33% | 0.09% | 0.09% | |
CMI | A | 0.36% | 0.35% | 0.35% | |
CSCO | B | 0.4% | 1.63% | 0.4% | |
CSX | B | 0.31% | 0.24% | 0.24% | |
CTAS | B | 0.32% | 0.24% | 0.24% | |
CTVA | C | 0.9% | 0.28% | 0.28% | |
CZR | F | 0.46% | 0.03% | 0.03% | |
DAL | C | 0.43% | 0.12% | 0.12% | |
DAY | B | 0.39% | 0.04% | 0.04% | |
DE | A | 0.31% | 0.31% | 0.31% | |
DOV | A | 0.32% | 0.19% | 0.19% | |
DOW | F | 0.76% | 0.22% | 0.22% | |
EBAY | D | 0.46% | 0.22% | 0.22% | |
ECL | D | 0.83% | 0.22% | 0.22% | |
EMR | A | 0.38% | 0.51% | 0.38% | |
ETN | A | 0.36% | 0.39% | 0.36% | |
FCX | D | 0.89% | 0.22% | 0.22% | |
FMC | D | 0.78% | 0.05% | 0.05% | |
FSLR | F | 0.28% | 0.15% | 0.15% | |
GE | D | 0.3% | 0.77% | 0.3% | |
GM | B | 0.56% | 0.45% | 0.45% | |
GWW | B | 0.36% | 0.09% | 0.09% | |
HAS | D | 0.43% | 0.06% | 0.06% | |
HD | A | 0.5% | 1.76% | 0.5% | |
HPE | B | 0.42% | 0.2% | 0.2% | |
HPQ | B | 0.38% | 0.25% | 0.25% | |
HUBB | B | 0.34% | 0.09% | 0.09% | |
IEX | B | 0.34% | 0.13% | 0.13% | |
IFF | D | 0.74% | 0.16% | 0.16% | |
INTC | D | 0.42% | 0.74% | 0.42% | |
IR | B | 0.34% | 0.06% | 0.06% | |
ITW | B | 0.32% | 0.28% | 0.28% | |
JBHT | C | 0.32% | 0.1% | 0.1% | |
JCI | C | 0.34% | 0.41% | 0.34% | |
KEYS | A | 0.38% | 0.19% | 0.19% | |
LIN | D | 0.83% | 0.72% | 0.72% | |
LOW | D | 0.49% | 1.08% | 0.49% | |
LVS | C | 0.59% | 0.04% | 0.04% | |
LYB | F | 0.77% | 0.15% | 0.15% | |
MAS | D | 0.29% | 0.05% | 0.05% | |
MCD | D | 0.47% | 0.84% | 0.47% | |
MGM | D | 0.49% | 0.02% | 0.02% | |
MHK | D | 0.41% | 0.05% | 0.05% | |
MSI | B | 0.39% | 0.25% | 0.25% | |
MU | D | 0.37% | 0.77% | 0.37% | |
NEM | D | 0.69% | 0.33% | 0.33% | |
NKE | D | 0.44% | 0.36% | 0.36% | |
NSC | B | 0.32% | 0.42% | 0.32% | |
NTAP | C | 0.36% | 0.1% | 0.1% | |
NXPI | D | 0.33% | 0.1% | 0.1% | |
ON | D | 0.32% | 0.11% | 0.11% | |
OTIS | C | 0.32% | 0.17% | 0.17% | |
PAYX | C | 0.32% | 0.2% | 0.2% | |
PCAR | B | 0.35% | 0.11% | 0.11% | |
PH | A | 0.36% | 0.13% | 0.13% | |
PNR | A | 0.34% | 0.04% | 0.04% | |
PPG | F | 0.83% | 0.2% | 0.2% | |
PWR | A | 0.37% | 0.1% | 0.1% | |
QCOM | F | 0.32% | 0.61% | 0.32% | |
RL | B | 0.54% | 0.03% | 0.03% | |
ROK | B | 0.32% | 0.12% | 0.12% | |
RSG | A | 0.31% | 0.13% | 0.13% | |
SBUX | A | 0.47% | 0.32% | 0.32% | |
SHW | A | 0.86% | 0.31% | 0.31% | |
STX | D | 0.33% | 0.09% | 0.09% | |
SW | A | 1.08% | 0.18% | 0.18% | |
SWK | D | 0.25% | 0.1% | 0.1% | |
TPR | B | 0.61% | 0.09% | 0.09% | |
TSCO | D | 0.45% | 0.12% | 0.12% | |
TT | A | 0.34% | 0.19% | 0.19% | |
ULTA | F | 0.43% | 0.04% | 0.04% | |
UNP | C | 0.29% | 0.55% | 0.29% | |
UPS | C | 0.31% | 0.68% | 0.31% | |
VRSK | A | 0.32% | 0.13% | 0.13% | |
WAB | B | 0.35% | 0.24% | 0.24% | |
WDC | D | 0.34% | 0.15% | 0.15% | |
WM | A | 0.32% | 0.3% | 0.3% | |
XYL | D | 0.28% | 0.21% | 0.21% | |
YUM | B | 0.47% | 0.14% | 0.14% |
SZNE Overweight 126 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
STLD | B | 1.11% | |
IP | B | 1.05% | |
VMC | B | 1.02% | |
PKG | A | 1.01% | |
CF | B | 0.99% | |
MLM | B | 0.98% | |
NUE | C | 0.9% | |
DD | D | 0.87% | |
EMN | D | 0.85% | |
MOS | F | 0.84% | |
AVY | D | 0.78% | |
TSLA | B | 0.7% | |
RCL | A | 0.67% | |
NCLH | B | 0.64% | |
EXPE | B | 0.63% | |
PLTR | B | 0.6% | |
BKNG | A | 0.6% | |
GRMN | B | 0.57% | |
UAL | A | 0.57% | |
MAR | B | 0.57% | |
ABNB | C | 0.55% | |
HLT | A | 0.55% | |
LULU | C | 0.55% | |
WYNN | D | 0.55% | |
DECK | A | 0.54% | |
AMZN | C | 0.52% | |
DPZ | C | 0.51% | |
CE | F | 0.51% | |
CMG | B | 0.5% | |
ORLY | B | 0.5% | |
POOL | C | 0.49% | |
F | C | 0.48% | |
DRI | B | 0.48% | |
AXON | A | 0.48% | |
TJX | A | 0.47% | |
CRWD | B | 0.46% | |
GEV | B | 0.46% | |
KMX | B | 0.46% | |
AZO | C | 0.46% | |
NVR | D | 0.45% | |
CRM | B | 0.44% | |
FICO | B | 0.43% | |
TRMB | B | 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% | |
NVDA | C | 0.42% | |
FTNT | C | 0.42% | |
JBL | B | 0.41% | |
DHI | D | 0.4% | |
FFIV | B | 0.4% | |
EPAM | C | 0.4% | |
NOW | A | 0.4% | |
DELL | C | 0.4% | |
ORCL | B | 0.4% | |
SNA | A | 0.39% | |
GNRC | B | 0.39% | |
PANW | C | 0.39% | |
CDNS | B | 0.39% | |
PAYC | B | 0.39% | |
ZBRA | B | 0.39% | |
TDY | B | 0.38% | |
SNPS | B | 0.38% | |
GEN | B | 0.38% | |
GLW | B | 0.38% | |
APH | A | 0.38% | |
ANET | C | 0.37% | |
ANSS | B | 0.37% | |
HWM | A | 0.37% | |
PTC | A | 0.37% | |
IBM | C | 0.35% | |
IT | C | 0.35% | |
TYL | B | 0.35% | |
FAST | B | 0.35% | |
AAPL | C | 0.35% | |
URI | B | 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% | |
CTSH | B | 0.34% | |
MSFT | F | 0.33% | |
CPRT | A | 0.33% | |
AVGO | D | 0.33% | |
LUV | C | 0.33% | |
JNPR | F | 0.32% | |
ADBE | C | 0.32% | |
LHX | C | 0.32% | |
AMAT | F | 0.31% | |
AMD | F | 0.31% | |
FTV | C | 0.31% | |
LRCX | F | 0.31% | |
LDOS | C | 0.31% | |
ROL | B | 0.3% | |
EXPD | D | 0.3% | |
NDSN | B | 0.3% | |
RTX | C | 0.3% | |
FDX | B | 0.3% | |
BLDR | D | 0.29% | |
TDG | D | 0.29% | |
MCHP | D | 0.29% | |
NOC | D | 0.29% | |
KLAC | D | 0.29% | |
VLTO | D | 0.29% | |
UBER | D | 0.29% | |
MMM | D | 0.29% | |
SWKS | F | 0.28% | |
GD | F | 0.28% | |
LMT | D | 0.28% | |
BA | F | 0.28% | |
TXT | D | 0.28% | |
TER | D | 0.27% | |
AOS | F | 0.27% | |
CDW | F | 0.27% | |
EFX | F | 0.25% | |
HII | D | 0.22% | |
QRVO | F | 0.21% | |
MPWR | F | 0.21% | |
ENPH | F | 0.2% | |
SMCI | F | 0.19% |
SZNE Underweight 176 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -4.8% | |
WMT | A | -2.56% | |
UNH | C | -2.36% | |
BAC | A | -2.16% | |
CVX | A | -1.91% | |
PG | A | -1.67% | |
ABT | B | -1.39% | |
DIS | B | -1.38% | |
ABBV | D | -1.31% | |
GS | A | -1.3% | |
V | A | -1.22% | |
CMCSA | B | -1.17% | |
MS | A | -1.15% | |
AMGN | D | -1.11% | |
T | A | -1.11% | |
NEE | D | -1.08% | |
DHR | F | -1.06% | |
MRK | F | -1.04% | |
KO | D | -1.03% | |
BLK | C | -1.02% | |
PEP | F | -1.01% | |
C | A | -0.91% | |
TMO | F | -0.87% | |
SCHW | B | -0.84% | |
MA | C | -0.84% | |
BMY | B | -0.83% | |
TMUS | B | -0.81% | |
GILD | C | -0.8% | |
MDT | D | -0.77% | |
CB | C | -0.75% | |
PLD | D | -0.74% | |
ELV | F | -0.65% | |
CI | F | -0.64% | |
SPGI | C | -0.64% | |
ICE | C | -0.62% | |
PYPL | B | -0.61% | |
PNC | B | -0.57% | |
WELL | A | -0.54% | |
USB | A | -0.54% | |
COF | B | -0.49% | |
CVS | D | -0.49% | |
TGT | F | -0.49% | |
BDX | F | -0.45% | |
TFC | A | -0.43% | |
SLB | C | -0.43% | |
FI | A | -0.41% | |
BK | A | -0.4% | |
SRE | A | -0.4% | |
BSX | B | -0.4% | |
TRV | B | -0.4% | |
AFL | B | -0.39% | |
PSX | C | -0.38% | |
AMT | D | -0.37% | |
ALL | A | -0.36% | |
CME | A | -0.36% | |
MDLZ | F | -0.36% | |
KMI | A | -0.36% | |
AIG | B | -0.34% | |
MET | A | -0.34% | |
AXP | A | -0.34% | |
FIS | C | -0.33% | |
PRU | A | -0.32% | |
EQIX | A | -0.32% | |
SYK | C | -0.32% | |
CL | D | -0.32% | |
VLO | C | -0.32% | |
BKR | B | -0.3% | |
PEG | A | -0.3% | |
WMB | A | -0.29% | |
COR | B | -0.29% | |
CBRE | B | -0.28% | |
MCO | B | -0.28% | |
EXC | C | -0.27% | |
A | D | -0.27% | |
AON | A | -0.27% | |
KR | B | -0.27% | |
BX | A | -0.26% | |
KDP | D | -0.26% | |
SYY | B | -0.26% | |
SPYV | A | -0.26% | |
GIS | D | -0.25% | |
MTB | A | -0.25% | |
OXY | D | -0.24% | |
ZTS | D | -0.24% | |
HIG | B | -0.24% | |
EXR | D | -0.24% | |
WTW | B | -0.23% | |
FITB | A | -0.23% | |
DLR | B | -0.23% | |
REGN | F | -0.23% | |
NDAQ | A | -0.23% | |
AVB | B | -0.23% | |
ED | D | -0.23% | |
HUM | C | -0.23% | |
AJG | B | -0.22% | |
CNC | D | -0.22% | |
ETR | B | -0.22% | |
EIX | B | -0.22% | |
CAH | B | -0.21% | |
STT | A | -0.2% | |
PSA | D | -0.2% | |
RJF | A | -0.2% | |
GPN | B | -0.2% | |
VTR | C | -0.19% | |
HAL | C | -0.19% | |
KHC | F | -0.19% | |
SYF | B | -0.18% | |
AMP | A | -0.18% | |
EW | C | -0.18% | |
TROW | B | -0.18% | |
HBAN | A | -0.18% | |
BIIB | F | -0.17% | |
EQR | B | -0.17% | |
DVN | F | -0.17% | |
OKE | A | -0.17% | |
EQT | B | -0.17% | |
ADM | D | -0.17% | |
AWK | D | -0.17% | |
IQV | D | -0.16% | |
K | A | -0.16% | |
WY | D | -0.16% | |
RF | A | -0.16% | |
MPC | D | -0.16% | |
CFG | B | -0.15% | |
NTRS | A | -0.15% | |
ES | D | -0.15% | |
DFS | B | -0.14% | |
MKC | D | -0.14% | |
OMC | C | -0.14% | |
MSCI | C | -0.14% | |
DGX | A | -0.13% | |
PFG | D | -0.13% | |
BAX | D | -0.12% | |
IRM | D | -0.12% | |
VOOV | A | -0.12% | |
KEY | B | -0.12% | |
MTD | D | -0.12% | |
KIM | A | -0.12% | |
TSN | B | -0.12% | |
EL | F | -0.11% | |
TTWO | A | -0.11% | |
HSY | F | -0.11% | |
ARE | D | -0.11% | |
MRNA | F | -0.1% | |
RVTY | F | -0.1% | |
INCY | C | -0.1% | |
DOC | D | -0.1% | |
CAG | D | -0.09% | |
UDR | B | -0.09% | |
WAT | B | -0.09% | |
SBAC | D | -0.09% | |
IPG | D | -0.08% | |
AIZ | A | -0.08% | |
TAP | C | -0.08% | |
BXP | D | -0.08% | |
SJM | D | -0.08% | |
REG | B | -0.08% | |
JKHY | D | -0.08% | |
FDS | B | -0.07% | |
GL | B | -0.07% | |
CRL | C | -0.07% | |
MKTX | D | -0.07% | |
CTLT | B | -0.07% | |
NWSA | B | -0.07% | |
IVZ | B | -0.06% | |
CPB | D | -0.06% | |
HRL | D | -0.06% | |
FRT | B | -0.06% | |
PARA | C | -0.05% | |
CBOE | B | -0.05% | |
WBA | F | -0.04% | |
BEN | C | -0.04% | |
LW | C | -0.03% | |
NWS | B | -0.03% | |
DVA | B | -0.03% | |
HST | C | -0.03% |
SZNE: Top Represented Industries & Keywords
SNPV: Top Represented Industries & Keywords