VOOV vs. SZNE ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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
$190.13
Average Daily Volume
92,236
Number of Holdings
*
434
* 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
$38.24
Average Daily Volume
3,181
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | SZNE |
|---|---|---|
| 30 Days | 1.72% | -1.68% |
| 60 Days | 8.54% | 2.72% |
| 90 Days | 9.00% | 5.26% |
| 12 Months | 31.82% | 21.41% |
93 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.2% | 0.86% | 0.2% | |
| ABBV | C | 1.05% | 0.83% | 0.83% | |
| ABT | C | 0.95% | 0.82% | 0.82% | |
| ADM | F | 0.14% | 1.24% | 0.14% | |
| ALGN | D | 0.04% | 0.84% | 0.04% | |
| AMGN | D | 0.86% | 0.79% | 0.79% | |
| BAX | D | 0.09% | 0.81% | 0.09% | |
| BDX | C | 0.34% | 0.84% | 0.34% | |
| BG | F | 0.07% | 1.25% | 0.07% | |
| BIIB | F | 0.14% | 0.82% | 0.14% | |
| BMY | A | 0.49% | 0.86% | 0.49% | |
| BSX | A | 0.26% | 0.85% | 0.26% | |
| CAG | D | 0.07% | 1.29% | 0.07% | |
| CAH | B | 0.13% | 0.81% | 0.13% | |
| CHD | D | 0.06% | 1.27% | 0.06% | |
| CI | D | 0.49% | 0.81% | 0.49% | |
| CL | D | 0.26% | 1.26% | 0.26% | |
| CLX | C | 0.09% | 1.26% | 0.09% | |
| CNC | F | 0.2% | 0.83% | 0.2% | |
| COST | C | 1.1% | 1.27% | 1.1% | |
| CPB | D | 0.05% | 1.24% | 0.05% | |
| CRL | F | 0.05% | 0.82% | 0.05% | |
| CTLT | A | 0.05% | 0.85% | 0.05% | |
| CVS | D | 0.34% | 0.85% | 0.34% | |
| DG | F | 0.09% | 1.25% | 0.09% | |
| DGX | D | 0.08% | 0.83% | 0.08% | |
| DHR | D | 0.85% | 0.83% | 0.83% | |
| DLTR | F | 0.08% | 1.27% | 0.08% | |
| DVA | C | 0.02% | 0.85% | 0.02% | |
| DXCM | F | 0.05% | 0.81% | 0.05% | |
| EL | D | 0.1% | 1.39% | 0.1% | |
| ELV | F | 0.62% | 0.79% | 0.62% | |
| EW | F | 0.13% | 0.8% | 0.13% | |
| GEHC | C | 0.17% | 0.9% | 0.17% | |
| GILD | A | 0.47% | 0.84% | 0.47% | |
| GIS | C | 0.2% | 1.29% | 0.2% | |
| HCA | C | 0.19% | 0.87% | 0.19% | |
| HOLX | D | 0.09% | 0.83% | 0.09% | |
| HRL | F | 0.05% | 1.24% | 0.05% | |
| HSIC | D | 0.04% | 0.84% | 0.04% | |
| HSY | D | 0.08% | 1.22% | 0.08% | |
| HUM | F | 0.2% | 0.81% | 0.2% | |
| IDXX | D | 0.08% | 0.84% | 0.08% | |
| INCY | B | 0.05% | 0.84% | 0.05% | |
| IQV | F | 0.14% | 0.82% | 0.14% | |
| ISRG | C | 0.29% | 0.84% | 0.29% | |
| JNJ | D | 1.91% | 0.82% | 0.82% | |
| K | B | 0.1% | 1.28% | 0.1% | |
| KDP | C | 0.18% | 1.28% | 0.18% | |
| KHC | F | 0.13% | 1.25% | 0.13% | |
| KMB | D | 0.23% | 1.26% | 0.23% | |
| KO | C | 0.82% | 1.28% | 0.82% | |
| KR | C | 0.17% | 1.3% | 0.17% | |
| KVUE | C | 0.2% | 1.26% | 0.2% | |
| LW | D | 0.01% | 1.27% | 0.01% | |
| MCK | F | 0.35% | 0.77% | 0.35% | |
| MDLZ | D | 0.27% | 1.26% | 0.27% | |
| MDT | C | 0.56% | 0.84% | 0.56% | |
| MKC | C | 0.1% | 1.28% | 0.1% | |
| MNST | D | 0.06% | 1.31% | 0.06% | |
| MO | D | 0.44% | 1.24% | 0.44% | |
| MOH | F | 0.04% | 0.81% | 0.04% | |
| MRK | F | 0.86% | 0.84% | 0.84% | |
| MRNA | F | 0.12% | 0.76% | 0.12% | |
| MTD | C | 0.09% | 0.85% | 0.09% | |
| PEP | F | 0.73% | 1.23% | 0.73% | |
| PFE | D | 0.79% | 0.83% | 0.79% | |
| PG | D | 1.18% | 1.27% | 1.18% | |
| PM | D | 0.58% | 1.25% | 0.58% | |
| PODD | C | 0.04% | 0.86% | 0.04% | |
| REGN | D | 0.24% | 0.75% | 0.24% | |
| RMD | C | 0.17% | 0.81% | 0.17% | |
| SJM | D | 0.06% | 1.26% | 0.06% | |
| SOLV | C | 0.04% | 0.83% | 0.04% | |
| STE | D | 0.05% | 0.81% | 0.05% | |
| STZ | D | 0.19% | 1.28% | 0.19% | |
| SYK | C | 0.21% | 0.82% | 0.21% | |
| SYY | D | 0.19% | 1.29% | 0.19% | |
| TAP | D | 0.05% | 1.28% | 0.05% | |
| TECH | D | 0.06% | 0.85% | 0.06% | |
| TFX | C | 0.06% | 0.84% | 0.06% | |
| TGT | C | 0.34% | 1.32% | 0.34% | |
| TMO | D | 0.7% | 0.83% | 0.7% | |
| TSN | D | 0.09% | 1.21% | 0.09% | |
| UHS | D | 0.07% | 0.88% | 0.07% | |
| UNH | B | 1.62% | 0.81% | 0.81% | |
| VRTX | D | 0.22% | 0.81% | 0.22% | |
| VTRS | D | 0.07% | 0.81% | 0.07% | |
| WAT | B | 0.06% | 0.88% | 0.06% | |
| WBA | F | 0.03% | 1.12% | 0.03% | |
| WMT | A | 1.58% | 1.3% | 1.3% | |
| ZBH | F | 0.11% | 0.84% | 0.11% | |
| ZTS | C | 0.18% | 0.84% | 0.18% |
VOOV Overweight 341 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.13% | |
| JPM | C | 3.1% | |
| XOM | A | 2.54% | |
| BAC | B | 1.33% | |
| CVX | B | 1.22% | |
| HD | A | 1.1% | |
| WFC | B | 0.98% | |
| CSCO | A | 0.98% | |
| IBM | A | 0.89% | |
| VZ | C | 0.84% | |
| RTX | A | 0.79% | |
| GS | B | 0.79% | |
| DIS | D | 0.79% | |
| NEE | C | 0.79% | |
| CMCSA | B | 0.74% | |
| V | B | 0.71% | |
| LOW | C | 0.68% | |
| T | B | 0.68% | |
| HON | C | 0.65% | |
| MS | A | 0.62% | |
| BLK | A | 0.6% | |
| TXN | C | 0.59% | |
| LMT | A | 0.58% | |
| PLD | D | 0.57% | |
| C | B | 0.57% | |
| MCD | A | 0.56% | |
| CB | A | 0.55% | |
| LIN | C | 0.53% | |
| MA | A | 0.53% | |
| GE | B | 0.52% | |
| MU | D | 0.51% | |
| TMUS | A | 0.49% | |
| SCHW | D | 0.47% | |
| ACN | B | 0.47% | |
| UPS | D | 0.45% | |
| INTC | D | 0.45% | |
| QCOM | D | 0.45% | |
| SO | A | 0.45% | |
| SPGI | C | 0.44% | |
| ICE | A | 0.44% | |
| DUK | C | 0.42% | |
| UNP | F | 0.41% | |
| MMM | C | 0.36% | |
| PYPL | A | 0.36% | |
| WELL | C | 0.35% | |
| NOC | B | 0.35% | |
| CAT | A | 0.35% | |
| PNC | C | 0.35% | |
| USB | C | 0.35% | |
| PGR | B | 0.35% | |
| GD | C | 0.33% | |
| ADP | A | 0.33% | |
| FDX | F | 0.32% | |
| NEM | C | 0.3% | |
| AMT | D | 0.3% | |
| APD | C | 0.3% | |
| SLB | D | 0.3% | |
| PSX | D | 0.29% | |
| TFC | D | 0.29% | |
| NKE | D | 0.28% | |
| NSC | C | 0.28% | |
| BA | F | 0.27% | |
| COF | A | 0.27% | |
| GM | D | 0.27% | |
| AFL | A | 0.27% | |
| MMC | D | 0.26% | |
| O | C | 0.26% | |
| BK | A | 0.25% | |
| AIG | C | 0.25% | |
| SRE | C | 0.25% | |
| TRV | B | 0.25% | |
| AEP | C | 0.25% | |
| FI | A | 0.24% | |
| ALL | A | 0.24% | |
| ADI | B | 0.23% | |
| VLO | F | 0.23% | |
| CCI | D | 0.23% | |
| LHX | A | 0.22% | |
| EMR | B | 0.22% | |
| FIS | A | 0.22% | |
| MET | A | 0.22% | |
| TJX | D | 0.22% | |
| ETN | B | 0.22% | |
| D | A | 0.22% | |
| CMI | A | 0.21% | |
| DE | C | 0.21% | |
| SHW | C | 0.21% | |
| PRU | B | 0.21% | |
| F | D | 0.21% | |
| SBUX | B | 0.21% | |
| AXP | A | 0.21% | |
| WM | B | 0.2% | |
| COP | D | 0.2% | |
| KMI | A | 0.2% | |
| EQIX | C | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | B | 0.19% | |
| COR | F | 0.19% | |
| CTVA | A | 0.19% | |
| PEG | A | 0.19% | |
| MCO | D | 0.19% | |
| AON | A | 0.18% | |
| ITW | C | 0.18% | |
| EXR | D | 0.18% | |
| DOW | B | 0.18% | |
| EXC | C | 0.18% | |
| OXY | D | 0.18% | |
| SPG | A | 0.17% | |
| CBRE | C | 0.17% | |
| VICI | C | 0.17% | |
| BKR | B | 0.17% | |
| ED | C | 0.17% | |
| DD | C | 0.17% | |
| JCI | C | 0.17% | |
| APH | D | 0.17% | |
| XYL | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| ROP | D | 0.16% | |
| XEL | C | 0.16% | |
| WMB | A | 0.16% | |
| CEG | A | 0.16% | |
| HIG | A | 0.16% | |
| PPG | D | 0.15% | |
| MSI | A | 0.15% | |
| HPQ | B | 0.15% | |
| CTAS | C | 0.15% | |
| AJG | C | 0.15% | |
| GEV | A | 0.15% | |
| PSA | C | 0.15% | |
| ECL | C | 0.15% | |
| FCX | B | 0.15% | |
| CARR | A | 0.15% | |
| AVB | C | 0.15% | |
| GLW | C | 0.15% | |
| DVN | F | 0.14% | |
| GPN | F | 0.14% | |
| BX | C | 0.14% | |
| TEL | D | 0.14% | |
| MTB | A | 0.14% | |
| DLR | C | 0.14% | |
| FITB | C | 0.14% | |
| WEC | B | 0.14% | |
| NDAQ | C | 0.14% | |
| WTW | C | 0.14% | |
| EBAY | A | 0.14% | |
| WAB | A | 0.14% | |
| STT | A | 0.13% | |
| ADSK | B | 0.13% | |
| IFF | D | 0.13% | |
| KEYS | B | 0.13% | |
| HAL | D | 0.13% | |
| AWK | D | 0.13% | |
| MPC | D | 0.13% | |
| FSLR | C | 0.12% | |
| SW | C | 0.12% | |
| VLTO | A | 0.12% | |
| VTR | C | 0.12% | |
| EOG | B | 0.12% | |
| HPE | B | 0.12% | |
| PAYX | B | 0.12% | |
| TT | A | 0.12% | |
| LYB | B | 0.12% | |
| DOV | C | 0.12% | |
| ETR | A | 0.12% | |
| EQR | C | 0.12% | |
| DTE | B | 0.12% | |
| ABNB | D | 0.12% | |
| AEE | A | 0.11% | |
| WY | C | 0.11% | |
| RJF | B | 0.11% | |
| FE | C | 0.11% | |
| EFX | D | 0.11% | |
| OTIS | A | 0.11% | |
| PPL | C | 0.11% | |
| TROW | D | 0.11% | |
| ES | D | 0.11% | |
| EQT | C | 0.1% | |
| GPC | D | 0.1% | |
| SYF | A | 0.1% | |
| CMS | A | 0.1% | |
| OKE | A | 0.1% | |
| YUM | C | 0.1% | |
| TDY | A | 0.1% | |
| AME | C | 0.1% | |
| EA | D | 0.1% | |
| AMP | A | 0.1% | |
| INVH | D | 0.1% | |
| TER | C | 0.1% | |
| WDC | C | 0.1% | |
| LDOS | A | 0.1% | |
| RF | B | 0.1% | |
| CINF | A | 0.1% | |
| HBAN | B | 0.1% | |
| ZBRA | B | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | A | 0.09% | |
| CSGP | F | 0.09% | |
| WRB | C | 0.09% | |
| MCHP | F | 0.09% | |
| RSG | D | 0.09% | |
| CHTR | D | 0.09% | |
| NTRS | B | 0.09% | |
| PKG | B | 0.09% | |
| ON | F | 0.09% | |
| ARE | D | 0.09% | |
| J | F | 0.09% | |
| MAA | D | 0.09% | |
| BBY | C | 0.09% | |
| ESS | D | 0.09% | |
| APTV | D | 0.09% | |
| FAST | C | 0.09% | |
| CFG | C | 0.09% | |
| LEN | C | 0.09% | |
| OMC | C | 0.09% | |
| ATO | A | 0.09% | |
| MSCI | B | 0.09% | |
| BALL | C | 0.09% | |
| DOC | C | 0.08% | |
| NTAP | D | 0.08% | |
| HWM | A | 0.08% | |
| SWK | C | 0.08% | |
| DFS | A | 0.08% | |
| KEY | B | 0.08% | |
| ROK | D | 0.08% | |
| IRM | B | 0.08% | |
| NXPI | F | 0.08% | |
| AMCR | C | 0.08% | |
| TSCO | A | 0.08% | |
| IP | C | 0.08% | |
| PH | A | 0.08% | |
| EG | A | 0.08% | |
| AZO | D | 0.08% | |
| LUV | B | 0.08% | |
| TXT | F | 0.08% | |
| CNP | B | 0.08% | |
| WBD | F | 0.08% | |
| VRSK | D | 0.08% | |
| PFG | A | 0.08% | |
| SWKS | F | 0.08% | |
| CDW | D | 0.08% | |
| NRG | A | 0.08% | |
| EVRG | C | 0.07% | |
| PCAR | D | 0.07% | |
| TRMB | B | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| UAL | A | 0.07% | |
| GEN | A | 0.07% | |
| SBAC | C | 0.07% | |
| NI | A | 0.07% | |
| L | C | 0.07% | |
| LNT | B | 0.07% | |
| RVTY | C | 0.07% | |
| KIM | C | 0.07% | |
| IEX | D | 0.07% | |
| HUBB | A | 0.06% | |
| VMC | D | 0.06% | |
| FFIV | B | 0.06% | |
| REG | C | 0.06% | |
| EMN | C | 0.06% | |
| DAL | C | 0.06% | |
| ANSS | D | 0.06% | |
| CHRW | C | 0.06% | |
| AES | C | 0.06% | |
| IPG | D | 0.06% | |
| PWR | A | 0.06% | |
| JKHY | A | 0.06% | |
| JNPR | C | 0.06% | |
| TTWO | D | 0.06% | |
| GRMN | D | 0.06% | |
| KMX | F | 0.06% | |
| CPT | C | 0.06% | |
| NUE | D | 0.06% | |
| UDR | C | 0.06% | |
| TPR | B | 0.05% | |
| FOXA | B | 0.05% | |
| MTCH | B | 0.05% | |
| PNW | C | 0.05% | |
| AIZ | B | 0.05% | |
| ENPH | F | 0.05% | |
| ALB | D | 0.05% | |
| BR | B | 0.05% | |
| GWW | B | 0.05% | |
| BXP | B | 0.05% | |
| EXPD | D | 0.05% | |
| LKQ | F | 0.05% | |
| HII | F | 0.05% | |
| QRVO | F | 0.05% | |
| MLM | F | 0.05% | |
| NWSA | D | 0.05% | |
| STX | C | 0.05% | |
| ALLE | A | 0.04% | |
| MRO | B | 0.04% | |
| IVZ | A | 0.04% | |
| BWA | C | 0.04% | |
| CBOE | B | 0.04% | |
| ROL | C | 0.04% | |
| FMC | C | 0.04% | |
| MAS | C | 0.04% | |
| MHK | C | 0.04% | |
| AKAM | D | 0.04% | |
| SNA | C | 0.04% | |
| VRSN | C | 0.04% | |
| IR | A | 0.04% | |
| FDS | C | 0.04% | |
| PTC | B | 0.04% | |
| FRT | D | 0.04% | |
| DPZ | D | 0.04% | |
| GL | C | 0.04% | |
| HAS | A | 0.04% | |
| DRI | C | 0.04% | |
| MOS | F | 0.04% | |
| MKTX | B | 0.04% | |
| BRO | A | 0.03% | |
| LVS | B | 0.03% | |
| ULTA | D | 0.03% | |
| POOL | D | 0.03% | |
| JBL | C | 0.03% | |
| BEN | F | 0.03% | |
| CTRA | D | 0.03% | |
| STLD | C | 0.03% | |
| BBWI | F | 0.03% | |
| BIO | B | 0.03% | |
| AAL | D | 0.03% | |
| EPAM | F | 0.03% | |
| CF | A | 0.03% | |
| CZR | B | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | B | 0.02% | |
| AOS | C | 0.02% | |
| DAY | C | 0.02% | |
| PNR | C | 0.02% | |
| PAYC | D | 0.02% | |
| CCL | C | 0.02% | |
| HST | D | 0.02% | |
| FOX | B | 0.02% | |
| PARA | F | 0.02% | |
| NWS | D | 0.01% | |
| RL | B | 0.01% | |
| MGM | D | 0.01% |
VOOV: 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
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
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