VYM vs. SZNE ETF Comparison

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

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 FTSEÂ® 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

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	VYM	SZNE
30 Days	3.01%	2.64%
60 Days	4.74%	0.15%
90 Days	6.95%	0.62%
12 Months	30.40%	17.34%

73 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in SZNE	Overlap
ADI	D	0.63%	0.32%	0.32%
ADP	B	0.67%	0.32%	0.32%
APD	A	0.39%	1.0%	0.39%
AVGO	D	4.38%	0.33%	0.33%
BBY	D	0.11%	0.42%	0.11%
CAT	B	1.04%	0.33%	0.33%
CE	F	0.06%	0.51%	0.06%
CF	B	0.08%	0.99%	0.08%
CHRW	C	0.07%	0.33%	0.07%
CMI	A	0.25%	0.36%	0.25%
CSCO	B	1.26%	0.4%	0.4%
DD	D	0.2%	0.87%	0.2%
DOW	F	0.2%	0.76%	0.2%
DRI	B	0.11%	0.48%	0.11%
EBAY	D	0.16%	0.46%	0.16%
EMN	D	0.07%	0.85%	0.07%
EMR	A	0.35%	0.38%	0.35%
ETN	A	0.75%	0.36%	0.36%
F	C	0.23%	0.48%	0.23%
FAST	B	0.25%	0.35%	0.25%
FDX	B	0.35%	0.3%	0.3%
FMC	D	0.05%	0.78%	0.05%
GD	F	0.45%	0.28%	0.28%
GEN	B	0.09%	0.38%	0.09%
GLW	B	0.21%	0.38%	0.21%
GPC	D	0.09%	0.42%	0.09%
GRMN	B	0.17%	0.57%	0.17%
HAS	D	0.05%	0.43%	0.05%
HD	A	2.21%	0.5%	0.5%
HII	D	0.04%	0.22%	0.04%
HON	B	0.76%	0.34%	0.34%
HPE	B	0.14%	0.42%	0.14%
HPQ	B	0.2%	0.38%	0.2%
HUBB	B	0.13%	0.34%	0.13%
IBM	C	0.98%	0.35%	0.35%
IFF	D	0.14%	0.74%	0.14%
IP	B	0.11%	1.05%	0.11%
ITW	B	0.44%	0.32%	0.32%
JCI	C	0.29%	0.34%	0.29%
JNPR	F	0.07%	0.32%	0.07%
LHX	C	0.27%	0.32%	0.27%
LKQ	D	0.05%	0.43%	0.05%
LMT	D	0.66%	0.28%	0.28%
LOW	D	0.85%	0.49%	0.49%
LUV	C	0.1%	0.33%	0.1%
LYB	F	0.13%	0.77%	0.13%
MCD	D	1.19%	0.47%	0.47%
MCHP	D	0.22%	0.29%	0.22%
MMM	D	0.4%	0.29%	0.29%
MOS	F	0.05%	0.84%	0.05%
NEM	D	0.3%	0.69%	0.3%
NSC	B	0.32%	0.32%	0.32%
NTAP	C	0.13%	0.36%	0.13%
NXPI	D	0.34%	0.33%	0.33%
PAYX	C	0.25%	0.32%	0.25%
PCAR	B	0.3%	0.35%	0.3%
PKG	A	0.11%	1.01%	0.11%
PPG	F	0.16%	0.83%	0.16%
QCOM	F	1.03%	0.32%	0.32%
RL	B	0.05%	0.54%	0.05%
ROK	B	0.17%	0.32%	0.17%
RTX	C	0.91%	0.3%	0.3%
SBUX	A	0.63%	0.47%	0.47%
SNA	A	0.1%	0.39%	0.1%
STX	D	0.11%	0.33%	0.11%
SWK	D	0.08%	0.25%	0.08%
SWKS	F	0.08%	0.28%	0.08%
TPR	B	0.06%	0.61%	0.06%
TXN	C	1.05%	0.34%	0.34%
UNP	C	0.8%	0.29%	0.29%
UPS	C	0.55%	0.31%	0.31%
WM	A	0.49%	0.32%	0.32%
YUM	B	0.21%	0.47%	0.21%

VYM Overweight 456 Positions Relative to SZNE

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%

VYM Underweight 150 Positions Relative to SZNE

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%