SZNE vs. VYM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period SZNE VYM
30 Days 2.64% 3.01%
60 Days 0.15% 4.74%
90 Days 0.62% 6.95%
12 Months 17.34% 30.40%
73 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in VYM Overlap
ADI D 0.32% 0.63% 0.32%
ADP B 0.32% 0.67% 0.32%
APD A 1.0% 0.39% 0.39%
AVGO D 0.33% 4.38% 0.33%
BBY D 0.42% 0.11% 0.11%
CAT B 0.33% 1.04% 0.33%
CE F 0.51% 0.06% 0.06%
CF B 0.99% 0.08% 0.08%
CHRW C 0.33% 0.07% 0.07%
CMI A 0.36% 0.25% 0.25%
CSCO B 0.4% 1.26% 0.4%
DD D 0.87% 0.2% 0.2%
DOW F 0.76% 0.2% 0.2%
DRI B 0.48% 0.11% 0.11%
EBAY D 0.46% 0.16% 0.16%
EMN D 0.85% 0.07% 0.07%
EMR A 0.38% 0.35% 0.35%
ETN A 0.36% 0.75% 0.36%
F C 0.48% 0.23% 0.23%
FAST B 0.35% 0.25% 0.25%
FDX B 0.3% 0.35% 0.3%
FMC D 0.78% 0.05% 0.05%
GD F 0.28% 0.45% 0.28%
GEN B 0.38% 0.09% 0.09%
GLW B 0.38% 0.21% 0.21%
GPC D 0.42% 0.09% 0.09%
GRMN B 0.57% 0.17% 0.17%
HAS D 0.43% 0.05% 0.05%
HD A 0.5% 2.21% 0.5%
HII D 0.22% 0.04% 0.04%
HON B 0.34% 0.76% 0.34%
HPE B 0.42% 0.14% 0.14%
HPQ B 0.38% 0.2% 0.2%
HUBB B 0.34% 0.13% 0.13%
IBM C 0.35% 0.98% 0.35%
IFF D 0.74% 0.14% 0.14%
IP B 1.05% 0.11% 0.11%
ITW B 0.32% 0.44% 0.32%
JCI C 0.34% 0.29% 0.29%
JNPR F 0.32% 0.07% 0.07%
LHX C 0.32% 0.27% 0.27%
LKQ D 0.43% 0.05% 0.05%
LMT D 0.28% 0.66% 0.28%
LOW D 0.49% 0.85% 0.49%
LUV C 0.33% 0.1% 0.1%
LYB F 0.77% 0.13% 0.13%
MCD D 0.47% 1.19% 0.47%
MCHP D 0.29% 0.22% 0.22%
MMM D 0.29% 0.4% 0.29%
MOS F 0.84% 0.05% 0.05%
NEM D 0.69% 0.3% 0.3%
NSC B 0.32% 0.32% 0.32%
NTAP C 0.36% 0.13% 0.13%
NXPI D 0.33% 0.34% 0.33%
PAYX C 0.32% 0.25% 0.25%
PCAR B 0.35% 0.3% 0.3%
PKG A 1.01% 0.11% 0.11%
PPG F 0.83% 0.16% 0.16%
QCOM F 0.32% 1.03% 0.32%
RL B 0.54% 0.05% 0.05%
ROK B 0.32% 0.17% 0.17%
RTX C 0.3% 0.91% 0.3%
SBUX A 0.47% 0.63% 0.47%
SNA A 0.39% 0.1% 0.1%
STX D 0.33% 0.11% 0.11%
SWK D 0.25% 0.08% 0.08%
SWKS F 0.28% 0.08% 0.08%
TPR B 0.61% 0.06% 0.06%
TXN C 0.34% 1.05% 0.34%
UNP C 0.29% 0.8% 0.29%
UPS C 0.31% 0.55% 0.31%
WM A 0.32% 0.49% 0.32%
YUM B 0.47% 0.21% 0.21%
SZNE Overweight 150 Positions Relative to VYM
Symbol Grade Weight
STLD B 1.11%
ALB C 1.09%
SW A 1.08%
VMC B 1.02%
MLM B 0.98%
NUE C 0.9%
CTVA C 0.9%
FCX D 0.89%
SHW A 0.86%
ECL D 0.83%
LIN D 0.83%
AMCR D 0.82%
BALL D 0.79%
AVY D 0.78%
TSLA B 0.7%
CCL B 0.69%
RCL A 0.67%
NCLH B 0.64%
EXPE B 0.63%
PLTR B 0.6%
BKNG A 0.6%
LVS C 0.59%
UAL A 0.57%
MAR B 0.57%
GM B 0.56%
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%
CMG B 0.5%
ORLY B 0.5%
POOL C 0.49%
MGM D 0.49%
BWA D 0.49%
AXON A 0.48%
TJX A 0.47%
CZR F 0.46%
CRWD B 0.46%
GEV B 0.46%
KMX B 0.46%
AZO C 0.46%
NVR D 0.45%
TSCO D 0.45%
CRM B 0.44%
NKE D 0.44%
FICO B 0.43%
DAL C 0.43%
TRMB B 0.43%
ROST C 0.43%
LEN D 0.43%
GDDY A 0.43%
ULTA F 0.43%
PHM D 0.43%
INTC D 0.42%
NVDA C 0.42%
FTNT C 0.42%
JBL B 0.41%
MHK D 0.41%
DHI D 0.4%
ADSK A 0.4%
FFIV B 0.4%
EPAM C 0.4%
NOW A 0.4%
DELL C 0.4%
ORCL B 0.4%
DAY B 0.39%
MSI B 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%
KEYS A 0.38%
SNPS B 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%
GWW B 0.36%
APTV D 0.36%
PH A 0.36%
WAB B 0.35%
IT C 0.35%
AME A 0.35%
TYL B 0.35%
AAPL C 0.35%
URI B 0.34%
WDC D 0.34%
TT A 0.34%
ROP B 0.34%
ODFL B 0.34%
IEX B 0.34%
VRSN F 0.34%
J F 0.34%
INTU C 0.34%
IR B 0.34%
PNR A 0.34%
CTSH B 0.34%
MSFT F 0.33%
CPRT A 0.33%
VRSK A 0.32%
CTAS B 0.32%
OTIS C 0.32%
ON D 0.32%
ADBE C 0.32%
BR A 0.32%
JBHT C 0.32%
DOV A 0.32%
AKAM D 0.31%
DE A 0.31%
AMAT F 0.31%
AMD F 0.31%
FTV C 0.31%
RSG A 0.31%
LRCX F 0.31%
CSX B 0.31%
LDOS C 0.31%
ROL B 0.3%
ALLE D 0.3%
EXPD D 0.3%
GE D 0.3%
NDSN B 0.3%
BLDR D 0.29%
TDG D 0.29%
NOC D 0.29%
KLAC D 0.29%
VLTO D 0.29%
MAS D 0.29%
UBER D 0.29%
CARR D 0.29%
FSLR 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%
QRVO F 0.21%
MPWR F 0.21%
ENPH F 0.2%
SMCI F 0.19%
SZNE Underweight 456 Positions Relative to VYM
Symbol Grade Weight
JPM A -3.61%
XOM B -2.97%
PG A -2.21%
JNJ D -2.19%
ABBV D -2.05%
WMT A -2.02%
BAC A -1.61%
MRK F -1.47%
KO D -1.44%
CVX A -1.41%
WFC A -1.29%
PEP F -1.29%
PM B -1.17%
ABT B -1.11%
VZ C -1.01%
AMGN D -0.97%
CMCSA B -0.95%
GS A -0.93%
T A -0.92%
NEE D -0.92%
PFE D -0.91%
BLK C -0.82%
PGR A -0.8%
MS A -0.76%
COP C -0.73%
C A -0.7%
BX A -0.67%
CB C -0.65%
MDT D -0.65%
BMY B -0.64%
GILD C -0.63%
SO D -0.57%
MO A -0.53%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
CME A -0.46%
CL D -0.43%
APO B -0.42%
PNC B -0.42%
EOG A -0.4%
CVS D -0.4%
TGT F -0.39%
USB A -0.37%
WMB A -0.36%
TFC A -0.33%
AFL B -0.33%
BK A -0.32%
TRV B -0.32%
OKE A -0.32%
SLB C -0.32%
AEP D -0.3%
SRE A -0.3%
FIS C -0.29%
PSX C -0.29%
AMP A -0.29%
MPC D -0.29%
ALL A -0.28%
AIG B -0.28%
D C -0.28%
KMI A -0.27%
KMB D -0.26%
MET A -0.26%
PRU A -0.25%
PEG A -0.25%
VST B -0.24%
VLO C -0.23%
GIS D -0.22%
BKR B -0.22%
EXC C -0.22%
TRGP B -0.21%
KDP D -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ARES A -0.17%
STT A -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HBAN A -0.13%
ES D -0.13%
AEE A -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
WRB A -0.1%
WSM B -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
EL F -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
NVT B -0.07%
BAP B -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
DKS C -0.06%
CG A -0.06%
IPG D -0.06%
JEF A -0.06%
OGE B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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