VOOG vs. SZNE ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

Performance

Period	VOOG	SZNE
30 Days	3.19%	2.64%
60 Days	4.88%	0.15%
90 Days	6.34%	0.62%
12 Months	37.59%	17.34%

144 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in SZNE	Overlap
AAPL	C	12.48%	0.35%	0.35%
ABNB	C	0.11%	0.55%	0.11%
ACN	C	0.42%	0.36%	0.36%
ADBE	C	0.77%	0.32%	0.32%
ADI	D	0.24%	0.32%	0.24%
ADP	B	0.17%	0.32%	0.17%
ADSK	A	0.12%	0.4%	0.12%
AKAM	D	0.03%	0.31%	0.03%
ALLE	D	0.02%	0.3%	0.02%
AMAT	F	0.55%	0.31%	0.31%
AMD	F	0.85%	0.31%	0.31%
AME	A	0.07%	0.35%	0.07%
AMZN	C	6.33%	0.52%	0.52%
ANET	C	0.36%	0.37%	0.36%
ANSS	B	0.06%	0.37%	0.06%
AOS	F	0.02%	0.27%	0.02%
APH	A	0.16%	0.38%	0.16%
AVGO	D	2.87%	0.33%	0.33%
AXON	A	0.11%	0.48%	0.11%
AZO	C	0.13%	0.46%	0.13%
BA	F	0.17%	0.28%	0.17%
BKNG	A	0.57%	0.6%	0.57%
BLDR	D	0.07%	0.29%	0.07%
BR	A	0.05%	0.32%	0.05%
CARR	D	0.11%	0.29%	0.11%
CAT	B	0.38%	0.33%	0.33%
CCL	B	0.06%	0.69%	0.06%
CDNS	B	0.27%	0.39%	0.27%
CDW	F	0.04%	0.27%	0.04%
CE	F	0.05%	0.51%	0.05%
CF	B	0.03%	0.99%	0.03%
CMG	B	0.28%	0.5%	0.28%
CPRT	A	0.16%	0.33%	0.16%
CRM	B	1.03%	0.44%	0.44%
CRWD	B	0.25%	0.46%	0.25%
CSX	B	0.12%	0.31%	0.12%
CTAS	B	0.14%	0.32%	0.14%
CZR	F	0.02%	0.46%	0.02%
DAL	C	0.07%	0.43%	0.07%
DAY	B	0.02%	0.39%	0.02%
DE	A	0.21%	0.31%	0.21%
DECK	A	0.09%	0.54%	0.09%
DELL	C	0.07%	0.4%	0.07%
DHI	D	0.18%	0.4%	0.18%
DPZ	C	0.02%	0.51%	0.02%
DRI	B	0.04%	0.48%	0.04%
ECL	D	0.12%	0.83%	0.12%
EFX	F	0.05%	0.25%	0.05%
ENPH	F	0.02%	0.2%	0.02%
EPAM	C	0.02%	0.4%	0.02%
ETN	A	0.3%	0.36%	0.3%
EXPD	D	0.02%	0.3%	0.02%
EXPE	B	0.07%	0.63%	0.07%
FAST	B	0.08%	0.35%	0.08%
FCX	D	0.12%	0.89%	0.12%
FICO	B	0.18%	0.43%	0.18%
FTNT	C	0.18%	0.42%	0.18%
FTV	C	0.09%	0.31%	0.09%
GDDY	A	0.09%	0.43%	0.09%
GE	D	0.29%	0.3%	0.29%
GEV	B	0.13%	0.46%	0.13%
GNRC	B	0.02%	0.39%	0.02%
GRMN	B	0.06%	0.57%	0.06%
GWW	B	0.13%	0.36%	0.13%
HD	A	0.53%	0.5%	0.5%
HLT	A	0.21%	0.55%	0.21%
HUBB	B	0.04%	0.34%	0.04%
HWM	A	0.09%	0.37%	0.09%
INTU	C	0.62%	0.34%	0.34%
IR	B	0.11%	0.34%	0.11%
IT	C	0.14%	0.35%	0.14%
ITW	B	0.12%	0.32%	0.12%
JBL	B	0.03%	0.41%	0.03%
KLAC	D	0.33%	0.29%	0.29%
LEN	D	0.08%	0.43%	0.08%
LIN	D	0.41%	0.83%	0.41%
LRCX	F	0.35%	0.31%	0.31%
LULU	C	0.12%	0.55%	0.12%
LVS	C	0.04%	0.59%	0.04%
MAR	B	0.22%	0.57%	0.22%
MAS	D	0.03%	0.29%	0.03%
MCD	D	0.34%	0.47%	0.34%
MCHP	D	0.08%	0.29%	0.08%
MGM	D	0.02%	0.49%	0.02%
MLM	B	0.09%	0.98%	0.09%
MPWR	F	0.13%	0.21%	0.13%
MSFT	F	10.98%	0.33%	0.33%
MSI	B	0.16%	0.39%	0.16%
NCLH	B	0.04%	0.64%	0.04%
NKE	D	0.14%	0.44%	0.14%
NOW	A	0.7%	0.4%	0.4%
NTAP	C	0.03%	0.36%	0.03%
NUE	C	0.08%	0.9%	0.08%
NVDA	C	11.87%	0.42%	0.42%
NVR	D	0.1%	0.45%	0.1%
NXPI	D	0.16%	0.33%	0.16%
ODFL	B	0.14%	0.34%	0.14%
ON	D	0.05%	0.32%	0.05%
ORCL	B	0.98%	0.4%	0.4%
ORLY	B	0.18%	0.5%	0.18%
OTIS	C	0.06%	0.32%	0.06%
PANW	C	0.42%	0.39%	0.39%
PAYC	B	0.02%	0.39%	0.02%
PAYX	C	0.07%	0.32%	0.07%
PCAR	B	0.14%	0.35%	0.14%
PH	A	0.23%	0.36%	0.23%
PHM	D	0.1%	0.43%	0.1%
PLTR	B	0.3%	0.6%	0.3%
PNR	A	0.04%	0.34%	0.04%
POOL	C	0.03%	0.49%	0.03%
PTC	A	0.05%	0.37%	0.05%
PWR	A	0.11%	0.37%	0.11%
QCOM	F	0.34%	0.32%	0.32%
RCL	A	0.18%	0.67%	0.18%
RL	B	0.02%	0.54%	0.02%
ROK	B	0.05%	0.32%	0.05%
ROL	B	0.02%	0.3%	0.02%
ROP	B	0.09%	0.34%	0.09%
ROST	C	0.17%	0.43%	0.17%
RSG	A	0.08%	0.31%	0.08%
SBUX	A	0.24%	0.47%	0.24%
SHW	A	0.15%	0.86%	0.15%
SMCI	F	0.05%	0.19%	0.05%
SNA	A	0.03%	0.39%	0.03%
SNPS	B	0.29%	0.38%	0.29%
STLD	B	0.04%	1.11%	0.04%
STX	D	0.03%	0.33%	0.03%
TDG	D	0.27%	0.29%	0.27%
TJX	A	0.3%	0.47%	0.3%
TSCO	D	0.04%	0.45%	0.04%
TSLA	B	2.52%	0.7%	0.7%
TT	A	0.21%	0.34%	0.21%
TXN	C	0.25%	0.34%	0.25%
TYL	B	0.09%	0.35%	0.09%
UBER	D	0.55%	0.29%	0.29%
ULTA	F	0.04%	0.43%	0.04%
UNP	C	0.23%	0.29%	0.23%
URI	B	0.2%	0.34%	0.2%
VMC	B	0.08%	1.02%	0.08%
VRSK	A	0.08%	0.32%	0.08%
VRSN	F	0.03%	0.34%	0.03%
WM	A	0.13%	0.32%	0.13%
WYNN	D	0.03%	0.55%	0.03%
YUM	B	0.06%	0.47%	0.06%

VOOG Overweight 87 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	4.51%
GOOGL	C	3.64%
GOOG	C	3.01%
LLY	F	2.38%
NFLX	A	1.18%
V	A	1.16%
MA	C	1.08%
UNH	C	0.72%
COST	B	0.59%
PG	A	0.55%
ABBV	D	0.48%
ISRG	A	0.43%
AXP	A	0.39%
MRK	F	0.38%
KO	D	0.36%
KKR	A	0.34%
BX	A	0.32%
COP	C	0.32%
PEP	F	0.3%
VRTX	F	0.29%
TMO	F	0.29%
PM	B	0.28%
SYK	C	0.28%
PGR	A	0.26%
SPGI	C	0.25%
BSX	B	0.25%
FI	A	0.22%
MMC	B	0.2%
REGN	F	0.19%
EOG	A	0.17%
VST	B	0.16%
ZTS	D	0.16%
EQIX	A	0.15%
AON	A	0.15%
AMT	D	0.15%
HES	B	0.14%
MDLZ	F	0.14%
OKE	A	0.13%
TRGP	B	0.13%
ACGL	D	0.13%
CEG	D	0.13%
HCA	F	0.12%
FANG	D	0.12%
MCO	B	0.12%
CME	A	0.11%
CL	D	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
WMB	A	0.09%
MSCI	C	0.09%
PSA	D	0.08%
MNST	C	0.08%
WST	C	0.08%
DLR	B	0.08%
CPAY	A	0.08%
LYV	A	0.07%
IRM	D	0.07%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
DFS	B	0.07%
EA	A	0.06%
DXCM	D	0.06%
CSGP	D	0.05%
TTWO	A	0.05%
IQV	D	0.05%
CBOE	B	0.05%
CHTR	C	0.05%
EW	C	0.05%
SBAC	D	0.04%
HSY	F	0.04%
MTD	D	0.04%
MOH	F	0.04%
CHD	B	0.04%
CTRA	B	0.04%
STE	F	0.04%
WAT	B	0.03%
HST	C	0.03%
LW	C	0.03%
ALGN	D	0.03%
FDS	B	0.03%
MRO	B	0.03%
APA	D	0.03%
PODD	C	0.02%
ERIE	D	0.02%
DVA	B	0.01%

VOOG Underweight 79 Positions Relative to SZNE

Symbol	Grade	Weight
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
PKG	A	-1.01%
APD	A	-1.0%
CTVA	C	-0.9%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
NEM	D	-0.69%
TPR	B	-0.61%
UAL	A	-0.57%
GM	B	-0.56%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
EBAY	D	-0.46%
KMX	B	-0.46%
TRMB	B	-0.43%
HAS	D	-0.43%
LKQ	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
CSCO	B	-0.4%
FFIV	B	-0.4%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
CMI	A	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
WDC	D	-0.34%
HON	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
LUV	C	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
LHX	C	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
UPS	C	-0.31%
LDOS	C	-0.31%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
NOC	D	-0.29%
VLTO	D	-0.29%
MMM	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%