or Try an Advanced Search...
      or Try an Advanced Search...

      SZNE vs. SPYV ETF Comparison

      Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
      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
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $54.67

      Average Daily Volume

      2,147,969

      Number of Holdings *

      433

      * may have additional holdings in another (foreign) market
      Performance
      Period SZNE SPYV
      30 Days 2.64% 2.77%
      60 Days 0.15% 4.01%
      90 Days 0.62% 6.06%
      12 Months 17.34% 26.94%
      172 Overlapping Holdings
      Symbol Grade Weight in SZNE Weight in SPYV Overlap
      ABNB C 0.55% 0.14% 0.14%
      ACN C 0.36% 0.49% 0.36%
      ADI D 0.32% 0.2% 0.2%
      ADP B 0.32% 0.35% 0.32%
      ADSK A 0.4% 0.15% 0.15%
      AKAM D 0.31% 0.03% 0.03%
      ALB C 1.09% 0.06% 0.06%
      ALLE D 0.3% 0.04% 0.04%
      AMCR D 0.82% 0.07% 0.07%
      AME A 0.35% 0.11% 0.11%
      ANSS B 0.37% 0.06% 0.06%
      AOS F 0.27% 0.02% 0.02%
      APD A 1.0% 0.33% 0.33%
      APH A 0.38% 0.18% 0.18%
      APTV D 0.36% 0.07% 0.07%
      AVY D 0.78% 0.08% 0.08%
      AZO C 0.46% 0.08% 0.08%
      BA F 0.28% 0.26% 0.26%
      BALL D 0.79% 0.09% 0.09%
      BBY D 0.42% 0.08% 0.08%
      BR A 0.32% 0.05% 0.05%
      BWA D 0.49% 0.04% 0.04%
      CARR D 0.29% 0.15% 0.15%
      CAT B 0.33% 0.37% 0.33%
      CCL B 0.69% 0.03% 0.03%
      CDW F 0.27% 0.07% 0.07%
      CF B 0.99% 0.03% 0.03%
      CHRW C 0.33% 0.06% 0.06%
      CMI A 0.36% 0.23% 0.23%
      CSCO B 0.4% 1.09% 0.4%
      CSX B 0.31% 0.16% 0.16%
      CTAS B 0.32% 0.16% 0.16%
      CTSH B 0.34% 0.19% 0.19%
      CTVA C 0.9% 0.19% 0.19%
      CZR F 0.46% 0.02% 0.02%
      DAL C 0.43% 0.09% 0.09%
      DAY B 0.39% 0.03% 0.03%
      DD D 0.87% 0.16% 0.16%
      DE A 0.31% 0.2% 0.2%
      DELL C 0.4% 0.08% 0.08%
      DOV A 0.32% 0.13% 0.13%
      DOW F 0.76% 0.15% 0.15%
      DPZ C 0.51% 0.04% 0.04%
      DRI B 0.48% 0.04% 0.04%
      EBAY D 0.46% 0.14% 0.14%
      ECL D 0.83% 0.14% 0.14%
      EFX F 0.25% 0.09% 0.09%
      EMN D 0.85% 0.06% 0.06%
      EMR A 0.38% 0.35% 0.35%
      ENPH F 0.2% 0.03% 0.03%
      EPAM C 0.4% 0.04% 0.04%
      ETN A 0.36% 0.26% 0.26%
      EXPD D 0.3% 0.05% 0.05%
      F C 0.48% 0.2% 0.2%
      FAST B 0.35% 0.11% 0.11%
      FCX D 0.89% 0.15% 0.15%
      FDX B 0.3% 0.31% 0.3%
      FFIV B 0.4% 0.07% 0.07%
      FMC D 0.78% 0.03% 0.03%
      FSLR F 0.28% 0.1% 0.1%
      GD F 0.28% 0.35% 0.28%
      GE D 0.3% 0.52% 0.3%
      GEN B 0.38% 0.08% 0.08%
      GEV B 0.46% 0.24% 0.24%
      GLW B 0.38% 0.17% 0.17%
      GM B 0.56% 0.3% 0.3%
      GNRC B 0.39% 0.02% 0.02%
      GPC D 0.42% 0.08% 0.08%
      GRMN B 0.57% 0.07% 0.07%
      GWW B 0.36% 0.06% 0.06%
      HAS D 0.43% 0.04% 0.04%
      HD A 0.5% 1.19% 0.5%
      HII D 0.22% 0.04% 0.04%
      HON B 0.34% 0.7% 0.34%
      HPE B 0.42% 0.13% 0.13%
      HPQ B 0.38% 0.17% 0.17%
      HUBB B 0.34% 0.06% 0.06%
      HWM A 0.37% 0.09% 0.09%
      IBM C 0.35% 0.9% 0.35%
      IEX B 0.34% 0.08% 0.08%
      IFF D 0.74% 0.11% 0.11%
      INTC D 0.42% 0.5% 0.42%
      IP B 1.05% 0.09% 0.09%
      IR B 0.34% 0.05% 0.05%
      ITW B 0.32% 0.18% 0.18%
      J F 0.34% 0.08% 0.08%
      JBHT C 0.32% 0.07% 0.07%
      JBL B 0.41% 0.03% 0.03%
      JCI C 0.34% 0.27% 0.27%
      JNPR F 0.32% 0.06% 0.06%
      KEYS A 0.38% 0.13% 0.13%
      KMX B 0.46% 0.06% 0.06%
      LDOS C 0.31% 0.11% 0.11%
      LEN D 0.43% 0.08% 0.08%
      LHX C 0.32% 0.22% 0.22%
      LIN D 0.83% 0.49% 0.49%
      LKQ D 0.43% 0.05% 0.05%
      LMT D 0.28% 0.54% 0.28%
      LOW D 0.49% 0.72% 0.49%
      LUV C 0.33% 0.09% 0.09%
      LVS C 0.59% 0.03% 0.03%
      LYB F 0.77% 0.1% 0.1%
      MAS D 0.29% 0.04% 0.04%
      MCD D 0.47% 0.56% 0.47%
      MCHP D 0.29% 0.07% 0.07%
      MGM D 0.49% 0.01% 0.01%
      MHK D 0.41% 0.03% 0.03%
      MLM B 0.98% 0.06% 0.06%
      MMM D 0.29% 0.34% 0.29%
      MOS F 0.84% 0.04% 0.04%
      MSI B 0.39% 0.16% 0.16%
      MU D 0.37% 0.52% 0.37%
      NDSN B 0.3% 0.07% 0.07%
      NEM D 0.69% 0.22% 0.22%
      NKE D 0.44% 0.24% 0.24%
      NOC D 0.29% 0.32% 0.29%
      NSC B 0.32% 0.28% 0.28%
      NTAP C 0.36% 0.07% 0.07%
      NUE C 0.9% 0.06% 0.06%
      NXPI D 0.33% 0.07% 0.07%
      ON D 0.32% 0.08% 0.08%
      ORLY B 0.5% 0.09% 0.09%
      OTIS C 0.32% 0.11% 0.11%
      PAYC B 0.39% 0.03% 0.03%
      PAYX C 0.32% 0.13% 0.13%
      PCAR B 0.35% 0.08% 0.08%
      PH A 0.36% 0.09% 0.09%
      PKG A 1.01% 0.1% 0.1%
      PNR A 0.34% 0.02% 0.02%
      POOL C 0.49% 0.03% 0.03%
      PPG F 0.83% 0.13% 0.13%
      PTC A 0.37% 0.04% 0.04%
      PWR A 0.37% 0.07% 0.07%
      QCOM F 0.32% 0.41% 0.32%
      QRVO F 0.21% 0.03% 0.03%
      RL B 0.54% 0.02% 0.02%
      ROK B 0.32% 0.08% 0.08%
      ROL B 0.3% 0.04% 0.04%
      ROP B 0.34% 0.16% 0.16%
      RSG A 0.31% 0.09% 0.09%
      RTX C 0.3% 0.74% 0.3%
      SBUX A 0.47% 0.22% 0.22%
      SHW A 0.86% 0.21% 0.21%
      SNA A 0.39% 0.05% 0.05%
      STLD B 1.11% 0.03% 0.03%
      STX D 0.33% 0.06% 0.06%
      SW A 1.08% 0.12% 0.12%
      SWK D 0.25% 0.06% 0.06%
      SWKS F 0.28% 0.06% 0.06%
      TDY B 0.38% 0.1% 0.1%
      TER D 0.27% 0.08% 0.08%
      TJX A 0.47% 0.22% 0.22%
      TPR B 0.61% 0.06% 0.06%
      TRMB B 0.43% 0.08% 0.08%
      TSCO D 0.45% 0.08% 0.08%
      TT A 0.34% 0.13% 0.13%
      TXN C 0.34% 0.56% 0.34%
      TXT D 0.28% 0.08% 0.08%
      UAL A 0.57% 0.14% 0.14%
      ULTA F 0.43% 0.03% 0.03%
      UNP C 0.29% 0.37% 0.29%
      UPS C 0.31% 0.46% 0.31%
      VLTO D 0.29% 0.12% 0.12%
      VMC B 1.02% 0.06% 0.06%
      VRSK A 0.32% 0.09% 0.09%
      VRSN F 0.34% 0.04% 0.04%
      WAB B 0.35% 0.16% 0.16%
      WDC D 0.34% 0.1% 0.1%
      WM A 0.32% 0.2% 0.2%
      XYL D 0.28% 0.14% 0.14%
      YUM B 0.47% 0.1% 0.1%
      ZBRA B 0.39% 0.1% 0.1%
      SZNE Overweight 51 Positions Relative to SPYV
      Symbol Grade Weight
      TSLA B 0.7%
      RCL A 0.67%
      NCLH B 0.64%
      EXPE B 0.63%
      PLTR B 0.6%
      BKNG A 0.6%
      MAR B 0.57%
      HLT A 0.55%
      LULU C 0.55%
      WYNN D 0.55%
      DECK A 0.54%
      AMZN C 0.52%
      CE F 0.51%
      CMG B 0.5%
      AXON A 0.48%
      CRWD B 0.46%
      NVR D 0.45%
      CRM B 0.44%
      FICO B 0.43%
      ROST C 0.43%
      GDDY A 0.43%
      PHM D 0.43%
      NVDA C 0.42%
      FTNT C 0.42%
      DHI D 0.4%
      NOW A 0.4%
      ORCL B 0.4%
      PANW C 0.39%
      CDNS B 0.39%
      SNPS B 0.38%
      ANET C 0.37%
      IT C 0.35%
      TYL B 0.35%
      AAPL C 0.35%
      URI B 0.34%
      ODFL B 0.34%
      INTU C 0.34%
      MSFT F 0.33%
      CPRT A 0.33%
      AVGO D 0.33%
      ADBE C 0.32%
      AMAT F 0.31%
      AMD F 0.31%
      FTV C 0.31%
      LRCX F 0.31%
      BLDR D 0.29%
      TDG D 0.29%
      KLAC D 0.29%
      UBER D 0.29%
      MPWR F 0.21%
      SMCI F 0.19%
      SZNE Underweight 261 Positions Relative to SPYV
      Symbol Grade Weight
      BRK.A B -4.01%
      JPM A -3.22%
      XOM B -2.51%
      WMT A -1.72%
      JNJ D -1.71%
      UNH C -1.59%
      BAC A -1.45%
      CVX A -1.29%
      WFC A -1.16%
      PG A -1.12%
      COST B -1.11%
      ABT B -0.94%
      DIS B -0.93%
      ABBV D -0.88%
      GS A -0.87%
      V A -0.82%
      VZ C -0.81%
      CMCSA B -0.79%
      MS A -0.77%
      AMGN D -0.75%
      T A -0.75%
      DHR F -0.72%
      NEE D -0.72%
      MRK F -0.7%
      PFE D -0.69%
      KO D -0.69%
      PEP F -0.68%
      BLK C -0.68%
      C A -0.61%
      PM B -0.59%
      TMO F -0.59%
      BMY B -0.56%
      SCHW B -0.56%
      MA C -0.56%
      TMUS B -0.55%
      GILD C -0.54%
      MDT D -0.52%
      PLD D -0.5%
      CB C -0.5%
      ELV F -0.44%
      MO A -0.44%
      SO D -0.44%
      SPGI C -0.43%
      ICE C -0.42%
      CI F -0.42%
      PYPL B -0.41%
      DUK C -0.4%
      PNC B -0.39%
      USB A -0.37%
      MCK B -0.37%
      WELL A -0.36%
      PGR A -0.35%
      COF B -0.33%
      TGT F -0.33%
      CVS D -0.32%
      BDX F -0.31%
      ISRG A -0.3%
      SLB C -0.29%
      TFC A -0.29%
      BK A -0.27%
      SRE A -0.27%
      BSX B -0.27%
      FI A -0.27%
      TRV B -0.27%
      AFL B -0.26%
      MMC B -0.25%
      AMT D -0.25%
      PSX C -0.25%
      MDLZ F -0.24%
      CME A -0.24%
      ALL A -0.24%
      KMI A -0.24%
      FIS C -0.23%
      AXP A -0.23%
      MET A -0.23%
      AIG B -0.23%
      O D -0.23%
      AEP D -0.23%
      D C -0.22%
      SYK C -0.22%
      KMB D -0.21%
      CCI D -0.21%
      PCG A -0.21%
      VLO C -0.21%
      PRU A -0.21%
      VRTX F -0.21%
      KVUE A -0.21%
      EQIX A -0.21%
      CL D -0.21%
      COR B -0.2%
      BKR B -0.2%
      PEG A -0.2%
      CBRE B -0.19%
      MCO B -0.19%
      AON A -0.19%
      COP C -0.19%
      WMB A -0.19%
      KDP D -0.18%
      GEHC F -0.18%
      STZ D -0.18%
      A D -0.18%
      EXC C -0.18%
      XEL A -0.18%
      CEG D -0.18%
      KR B -0.18%
      MTB A -0.17%
      ZTS D -0.17%
      GIS D -0.17%
      BX A -0.17%
      SYY B -0.17%
      REGN F -0.16%
      HCA F -0.16%
      RMD C -0.16%
      HUM C -0.16%
      HIG B -0.16%
      OXY D -0.16%
      SPG B -0.16%
      EXR D -0.16%
      ETR B -0.15%
      AJG B -0.15%
      EIX B -0.15%
      FITB A -0.15%
      WTW B -0.15%
      DLR B -0.15%
      NDAQ A -0.15%
      AVB B -0.15%
      VICI C -0.15%
      ED D -0.15%
      GPN B -0.14%
      CAH B -0.14%
      RJF A -0.14%
      PSA D -0.14%
      WEC A -0.14%
      CNC D -0.14%
      TROW B -0.13%
      KHC F -0.13%
      STT A -0.13%
      PPL B -0.12%
      DVN F -0.12%
      DTE C -0.12%
      EQR B -0.12%
      EW C -0.12%
      ADM D -0.12%
      HBAN A -0.12%
      EQT B -0.12%
      SYF B -0.12%
      AWK D -0.12%
      AMP A -0.12%
      EOG A -0.12%
      VTR C -0.12%
      HAL C -0.12%
      WY D -0.11%
      CINF A -0.11%
      MPC D -0.11%
      OKE A -0.11%
      AEE A -0.11%
      RF A -0.11%
      BIIB F -0.11%
      CLX B -0.1%
      MSCI C -0.1%
      OMC C -0.1%
      CHTR C -0.1%
      CFG B -0.1%
      FE C -0.1%
      NTRS A -0.1%
      K A -0.1%
      IQV D -0.1%
      ES D -0.1%
      WBD C -0.1%
      EA A -0.1%
      ZBH C -0.1%
      ATO A -0.1%
      TSN B -0.09%
      PFG D -0.09%
      MAA B -0.09%
      MKC D -0.09%
      NRG B -0.09%
      INVH D -0.09%
      ESS B -0.09%
      CNP B -0.09%
      LH C -0.09%
      DFS B -0.09%
      CMS C -0.09%
      NI A -0.08%
      BAX D -0.08%
      IRM D -0.08%
      MTD D -0.08%
      HSY F -0.08%
      KIM A -0.08%
      ARE D -0.08%
      DG F -0.08%
      DGX A -0.08%
      CSGP D -0.08%
      KEY B -0.08%
      WRB A -0.08%
      HOLX D -0.08%
      SBAC D -0.07%
      WAT B -0.07%
      RVTY F -0.07%
      CHD B -0.07%
      EVRG A -0.07%
      TTWO A -0.07%
      DOC D -0.07%
      VTRS A -0.07%
      L A -0.07%
      EL F -0.07%
      LNT A -0.07%
      IDXX F -0.07%
      MNST C -0.07%
      EG C -0.07%
      SJM D -0.06%
      UHS D -0.06%
      REG B -0.06%
      BG F -0.06%
      INCY C -0.06%
      JKHY D -0.06%
      CPT B -0.06%
      CAG D -0.06%
      DLTR F -0.06%
      MRNA F -0.06%
      UDR B -0.06%
      STE F -0.05%
      GL B -0.05%
      AES F -0.05%
      FDS B -0.05%
      MKTX D -0.05%
      CRL C -0.05%
      PNW B -0.05%
      CTLT B -0.05%
      FOXA B -0.05%
      IPG D -0.05%
      TAP C -0.05%
      NWSA B -0.05%
      AIZ A -0.05%
      PODD C -0.05%
      TECH D -0.05%
      BXP D -0.05%
      DXCM D -0.05%
      MRO B -0.04%
      IVZ B -0.04%
      MTCH D -0.04%
      HSIC B -0.04%
      FRT B -0.04%
      CPB D -0.04%
      HRL D -0.04%
      TFX F -0.04%
      SOLV C -0.04%
      BRO B -0.03%
      FOX A -0.03%
      WBA F -0.03%
      CTRA B -0.03%
      BEN C -0.03%
      PARA C -0.03%
      ALGN D -0.03%
      MOH F -0.03%
      CBOE B -0.03%
      NWS B -0.02%
      LW C -0.02%
      ERIE D -0.02%
      HST C -0.02%
      DVA B -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
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability
      Compare ETFs