APUE vs. SZNE ETF Comparison
Comparison of Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Grade (RS Rating)
Last Trade
$36.05
Average Daily Volume
78,543
Number of Holdings
*
292
* 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
$37.85
Average Daily Volume
3,606
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | APUE | SZNE |
|---|---|---|
| 30 Days | 2.55% | -0.78% |
| 60 Days | 5.88% | -2.05% |
| 90 Days | 7.55% | 0.08% |
| 12 Months | 33.75% | 15.82% |
111 Overlapping Holdings
| Symbol | Grade | Weight in APUE | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.59% | 0.34% | 0.34% | |
| ABNB | C | 0.11% | 0.53% | 0.11% | |
| ACN | B | 0.57% | 0.35% | 0.35% | |
| ADBE | C | 0.47% | 0.33% | 0.33% | |
| ADI | D | 0.3% | 0.33% | 0.3% | |
| ADP | A | 0.17% | 0.33% | 0.17% | |
| AMAT | F | 0.43% | 0.33% | 0.33% | |
| AMD | F | 0.48% | 0.32% | 0.32% | |
| AMZN | A | 3.52% | 0.52% | 0.52% | |
| ANET | C | 0.25% | 0.38% | 0.25% | |
| APD | B | 0.08% | 0.94% | 0.08% | |
| APH | B | 0.44% | 0.38% | 0.38% | |
| AVGO | C | 1.52% | 0.36% | 0.36% | |
| BA | F | 0.06% | 0.28% | 0.06% | |
| BALL | D | 0.13% | 0.78% | 0.13% | |
| BR | A | 0.28% | 0.32% | 0.28% | |
| CARR | C | 0.15% | 0.29% | 0.15% | |
| CAT | B | 0.29% | 0.34% | 0.29% | |
| CCL | B | 0.15% | 0.67% | 0.15% | |
| CMG | B | 0.12% | 0.5% | 0.12% | |
| CMI | A | 0.11% | 0.35% | 0.11% | |
| CPRT | A | 0.11% | 0.34% | 0.11% | |
| CRM | B | 0.64% | 0.45% | 0.45% | |
| CRWD | B | 0.13% | 0.45% | 0.13% | |
| CSCO | A | 0.38% | 0.4% | 0.38% | |
| CTAS | B | 0.31% | 0.32% | 0.31% | |
| CTSH | A | 0.08% | 0.36% | 0.08% | |
| CTVA | C | 0.06% | 0.86% | 0.06% | |
| DAL | A | 0.05% | 0.42% | 0.05% | |
| DD | D | 0.1% | 0.86% | 0.1% | |
| DE | D | 0.15% | 0.29% | 0.15% | |
| DECK | B | 0.31% | 0.53% | 0.31% | |
| DELL | C | 0.05% | 0.4% | 0.05% | |
| DHI | D | 0.23% | 0.39% | 0.23% | |
| DOV | A | 0.14% | 0.33% | 0.14% | |
| DRI | B | 0.08% | 0.49% | 0.08% | |
| ECL | C | 0.12% | 0.84% | 0.12% | |
| EFX | F | 0.09% | 0.26% | 0.09% | |
| EMR | A | 0.13% | 0.37% | 0.13% | |
| ETN | B | 0.39% | 0.36% | 0.36% | |
| FCX | F | 0.16% | 0.87% | 0.16% | |
| FDX | B | 0.18% | 0.3% | 0.18% | |
| FSLR | F | 0.04% | 0.27% | 0.04% | |
| GD | C | 0.07% | 0.31% | 0.07% | |
| GDDY | B | 0.15% | 0.42% | 0.15% | |
| GE | D | 0.48% | 0.31% | 0.31% | |
| GEN | B | 0.05% | 0.39% | 0.05% | |
| GEV | B | 0.14% | 0.43% | 0.14% | |
| GM | B | 0.23% | 0.58% | 0.23% | |
| GRMN | A | 0.15% | 0.58% | 0.15% | |
| GWW | B | 0.28% | 0.36% | 0.28% | |
| HD | B | 0.59% | 0.5% | 0.5% | |
| HON | B | 0.29% | 0.34% | 0.29% | |
| HUBB | C | 0.04% | 0.34% | 0.04% | |
| HWM | B | 0.15% | 0.35% | 0.15% | |
| IBM | D | 0.41% | 0.33% | 0.33% | |
| INTU | A | 0.51% | 0.36% | 0.36% | |
| IP | B | 0.15% | 1.01% | 0.15% | |
| IR | A | 0.05% | 0.34% | 0.05% | |
| J | D | 0.05% | 0.37% | 0.05% | |
| KLAC | F | 0.2% | 0.31% | 0.2% | |
| LEN | D | 0.15% | 0.42% | 0.15% | |
| LEN | D | 0.2% | 0.42% | 0.2% | |
| LIN | D | 0.33% | 0.83% | 0.33% | |
| LMT | D | 0.15% | 0.29% | 0.15% | |
| LOW | B | 0.36% | 0.5% | 0.36% | |
| LRCX | F | 0.21% | 0.33% | 0.21% | |
| MAS | D | 0.25% | 0.29% | 0.25% | |
| MCD | C | 0.23% | 0.47% | 0.23% | |
| MPWR | F | 0.07% | 0.24% | 0.07% | |
| MSFT | C | 5.36% | 0.33% | 0.33% | |
| MU | D | 0.18% | 0.38% | 0.18% | |
| NEM | F | 0.07% | 0.66% | 0.07% | |
| NOW | A | 0.46% | 0.4% | 0.4% | |
| NTAP | D | 0.05% | 0.35% | 0.05% | |
| NUE | D | 0.04% | 0.92% | 0.04% | |
| NVDA | A | 5.86% | 0.42% | 0.42% | |
| ORCL | A | 0.41% | 0.39% | 0.39% | |
| PANW | B | 0.17% | 0.39% | 0.17% | |
| PCAR | B | 0.33% | 0.37% | 0.33% | |
| PH | A | 0.33% | 0.36% | 0.33% | |
| PHM | D | 0.29% | 0.43% | 0.29% | |
| PKG | B | 0.07% | 0.97% | 0.07% | |
| PLTR | B | 0.1% | 0.57% | 0.1% | |
| PWR | B | 0.11% | 0.36% | 0.11% | |
| QCOM | F | 0.52% | 0.33% | 0.33% | |
| RCL | A | 0.07% | 0.66% | 0.07% | |
| ROK | B | 0.08% | 0.31% | 0.08% | |
| ROP | A | 0.17% | 0.34% | 0.17% | |
| ROST | D | 0.06% | 0.42% | 0.06% | |
| RSG | B | 0.05% | 0.31% | 0.05% | |
| RTX | D | 0.22% | 0.31% | 0.22% | |
| SHW | A | 0.28% | 0.87% | 0.28% | |
| SMCI | F | 0.02% | 0.16% | 0.02% | |
| SNA | A | 0.26% | 0.38% | 0.26% | |
| SNPS | C | 0.1% | 0.38% | 0.1% | |
| STLD | C | 0.11% | 1.1% | 0.11% | |
| SWKS | F | 0.11% | 0.29% | 0.11% | |
| TJX | A | 0.31% | 0.47% | 0.31% | |
| TSLA | B | 1.7% | 0.66% | 0.66% | |
| TT | B | 0.17% | 0.33% | 0.17% | |
| TXN | B | 0.31% | 0.36% | 0.31% | |
| TXT | D | 0.16% | 0.3% | 0.16% | |
| UAL | A | 0.03% | 0.53% | 0.03% | |
| UBER | F | 0.3% | 0.29% | 0.29% | |
| UNP | D | 0.39% | 0.29% | 0.29% | |
| UPS | C | 0.1% | 0.3% | 0.1% | |
| URI | B | 0.27% | 0.35% | 0.27% | |
| VLTO | D | 0.03% | 0.28% | 0.03% | |
| WAB | B | 0.18% | 0.35% | 0.18% | |
| ZBRA | B | 0.27% | 0.41% | 0.27% |
APUE Overweight 181 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | B | 4.94% | |
| META | B | 2.32% | |
| GOOGL | C | 2.0% | |
| BRK.A | B | 1.8% | |
| GOOG | C | 1.65% | |
| JPM | A | 1.47% | |
| LLY | F | 1.26% | |
| UNH | B | 1.07% | |
| XOM | B | 0.98% | |
| PG | C | 0.95% | |
| JNJ | D | 0.89% | |
| WMT | A | 0.88% | |
| COST | B | 0.8% | |
| NFLX | A | 0.66% | |
| V | A | 0.64% | |
| ABBV | F | 0.62% | |
| WFC | A | 0.6% | |
| MA | B | 0.6% | |
| BAC | A | 0.49% | |
| MO | A | 0.45% | |
| SPG | A | 0.45% | |
| ISRG | A | 0.42% | |
| AER | B | 0.42% | |
| AFL | C | 0.41% | |
| T | A | 0.41% | |
| KO | F | 0.41% | |
| DHR | F | 0.4% | |
| TMUS | A | 0.4% | |
| DUK | D | 0.39% | |
| AXP | B | 0.39% | |
| AWI | B | 0.38% | |
| C | B | 0.38% | |
| DIS | B | 0.38% | |
| CHDN | B | 0.38% | |
| SYK | A | 0.37% | |
| VZ | D | 0.36% | |
| WTM | A | 0.36% | |
| MUSA | B | 0.36% | |
| BK | B | 0.36% | |
| MRK | F | 0.35% | |
| MDT | D | 0.34% | |
| HCA | D | 0.33% | |
| GS | B | 0.33% | |
| PEP | D | 0.33% | |
| ENTG | F | 0.32% | |
| FI | A | 0.32% | |
| COF | B | 0.31% | |
| CVX | A | 0.3% | |
| ETR | B | 0.3% | |
| TMO | F | 0.3% | |
| LANC | C | 0.29% | |
| EQR | C | 0.29% | |
| AXTA | A | 0.28% | |
| WAT | B | 0.28% | |
| MDLZ | F | 0.28% | |
| BSX | A | 0.27% | |
| CMCSA | B | 0.27% | |
| PGR | A | 0.26% | |
| POST | D | 0.26% | |
| SPGI | C | 0.26% | |
| PFE | F | 0.26% | |
| LW | B | 0.26% | |
| BX | A | 0.25% | |
| THG | A | 0.25% | |
| ABT | C | 0.25% | |
| COP | C | 0.24% | |
| NEU | C | 0.24% | |
| PM | B | 0.24% | |
| VICI | D | 0.24% | |
| L | A | 0.24% | |
| VRTX | B | 0.23% | |
| CACC | D | 0.23% | |
| QLYS | B | 0.23% | |
| MS | A | 0.23% | |
| JKHY | C | 0.23% | |
| KKR | B | 0.22% | |
| SO | D | 0.22% | |
| CWST | B | 0.21% | |
| AEP | D | 0.21% | |
| AMT | F | 0.21% | |
| DASH | A | 0.2% | |
| NEE | D | 0.2% | |
| TTC | F | 0.2% | |
| AMGN | F | 0.2% | |
| REGN | F | 0.2% | |
| TGT | C | 0.2% | |
| FR | D | 0.18% | |
| NI | A | 0.18% | |
| PPL | A | 0.18% | |
| BMY | B | 0.18% | |
| CBOE | D | 0.17% | |
| GILD | B | 0.17% | |
| PLD | D | 0.17% | |
| IRM | D | 0.16% | |
| TREX | C | 0.16% | |
| ESS | C | 0.15% | |
| PYPL | A | 0.15% | |
| ED | D | 0.15% | |
| ICE | C | 0.15% | |
| COIN | B | 0.15% | |
| EVRG | A | 0.15% | |
| BRKR | F | 0.14% | |
| WY | F | 0.14% | |
| PEG | C | 0.14% | |
| AIG | B | 0.14% | |
| MTN | C | 0.14% | |
| UNF | B | 0.14% | |
| REYN | D | 0.14% | |
| WELL | B | 0.13% | |
| KMB | D | 0.13% | |
| ZBH | C | 0.13% | |
| MPC | D | 0.13% | |
| FNF | C | 0.13% | |
| FOX | A | 0.13% | |
| HIG | C | 0.12% | |
| PCG | A | 0.12% | |
| DGX | B | 0.12% | |
| FOXA | A | 0.12% | |
| HOLX | D | 0.12% | |
| CEG | D | 0.11% | |
| MCK | B | 0.11% | |
| SYF | B | 0.11% | |
| KR | A | 0.1% | |
| CAH | B | 0.1% | |
| AEE | B | 0.1% | |
| EOG | A | 0.1% | |
| CNNE | C | 0.09% | |
| A | F | 0.09% | |
| STT | B | 0.09% | |
| ESI | B | 0.09% | |
| CABO | B | 0.09% | |
| CL | F | 0.09% | |
| DLR | C | 0.08% | |
| ARE | F | 0.08% | |
| KHC | F | 0.08% | |
| ALL | B | 0.08% | |
| CCI | F | 0.08% | |
| COR | B | 0.08% | |
| AON | B | 0.08% | |
| AVB | B | 0.08% | |
| ZTS | D | 0.08% | |
| KVUE | A | 0.07% | |
| LNG | B | 0.07% | |
| CRBG | C | 0.07% | |
| MKL | A | 0.07% | |
| BEN | C | 0.07% | |
| CBRE | B | 0.07% | |
| EXR | D | 0.07% | |
| DVN | F | 0.06% | |
| CB | C | 0.06% | |
| SQ | B | 0.06% | |
| NDAQ | B | 0.06% | |
| APO | B | 0.06% | |
| VLO | C | 0.06% | |
| CSGP | F | 0.06% | |
| RBLX | B | 0.06% | |
| TW | B | 0.06% | |
| ACGL | C | 0.06% | |
| CVS | F | 0.05% | |
| IBKR | A | 0.05% | |
| CVNA | B | 0.05% | |
| GPN | B | 0.05% | |
| EW | F | 0.05% | |
| PSX | C | 0.05% | |
| SLB | C | 0.05% | |
| CI | D | 0.05% | |
| NWS | B | 0.05% | |
| PFG | C | 0.04% | |
| EG | D | 0.04% | |
| ELV | F | 0.04% | |
| MNST | B | 0.04% | |
| RKT | F | 0.03% | |
| ADM | F | 0.03% | |
| CNC | F | 0.03% | |
| CTRA | B | 0.03% | |
| DLTR | F | 0.02% | |
| WPC | F | 0.02% | |
| MSTR | B | 0.02% | |
| GIS | F | 0.01% | |
| DTE | D | 0.01% | |
| HST | D | 0.0% |
APUE Underweight 113 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -1.04% | |
| MLM | B | -1.0% | |
| ALB | C | -1.0% | |
| SW | B | -0.97% | |
| CF | B | -0.91% | |
| MOS | D | -0.84% | |
| EMN | D | -0.83% | |
| PPG | F | -0.82% | |
| AVY | F | -0.79% | |
| AMCR | D | -0.79% | |
| LYB | F | -0.77% | |
| DOW | F | -0.77% | |
| FMC | F | -0.75% | |
| IFF | F | -0.74% | |
| NCLH | B | -0.67% | |
| EXPE | B | -0.63% | |
| BKNG | A | -0.59% | |
| MAR | A | -0.58% | |
| LVS | C | -0.57% | |
| TPR | A | -0.56% | |
| LULU | B | -0.56% | |
| RL | B | -0.55% | |
| HLT | A | -0.54% | |
| CE | F | -0.53% | |
| DPZ | C | -0.51% | |
| WYNN | C | -0.51% | |
| BWA | B | -0.51% | |
| ORLY | A | -0.51% | |
| F | C | -0.49% | |
| AZO | B | -0.48% | |
| YUM | B | -0.47% | |
| SBUX | B | -0.47% | |
| MGM | D | -0.47% | |
| ULTA | C | -0.47% | |
| POOL | D | -0.47% | |
| CZR | F | -0.47% | |
| KMX | B | -0.46% | |
| TSCO | D | -0.46% | |
| AXON | B | -0.46% | |
| FTNT | B | -0.45% | |
| NVR | D | -0.45% | |
| NKE | F | -0.45% | |
| EBAY | C | -0.45% | |
| LKQ | C | -0.44% | |
| FICO | B | -0.43% | |
| HPE | B | -0.43% | |
| BBY | C | -0.43% | |
| HAS | D | -0.43% | |
| TRMB | B | -0.43% | |
| GPC | D | -0.42% | |
| JBL | C | -0.42% | |
| MHK | D | -0.42% | |
| GNRC | B | -0.41% | |
| EPAM | B | -0.41% | |
| INTC | C | -0.41% | |
| DAY | B | -0.4% | |
| PAYC | B | -0.4% | |
| TDY | B | -0.39% | |
| MSI | B | -0.39% | |
| ADSK | B | -0.39% | |
| FFIV | B | -0.39% | |
| HPQ | B | -0.38% | |
| CDNS | B | -0.38% | |
| PTC | B | -0.38% | |
| APTV | F | -0.38% | |
| LDOS | C | -0.38% | |
| GLW | B | -0.38% | |
| ANSS | B | -0.37% | |
| FAST | B | -0.36% | |
| TYL | B | -0.36% | |
| KEYS | C | -0.36% | |
| IT | B | -0.36% | |
| AME | A | -0.35% | |
| JCI | A | -0.35% | |
| ODFL | B | -0.35% | |
| JNPR | D | -0.34% | |
| JBHT | C | -0.34% | |
| PNR | A | -0.34% | |
| LHX | B | -0.34% | |
| VRSN | C | -0.34% | |
| IEX | B | -0.34% | |
| PAYX | B | -0.33% | |
| ON | F | -0.33% | |
| NXPI | F | -0.33% | |
| STX | D | -0.33% | |
| WDC | D | -0.33% | |
| LUV | B | -0.33% | |
| VRSK | A | -0.32% | |
| OTIS | D | -0.32% | |
| ITW | B | -0.32% | |
| CSX | B | -0.32% | |
| NSC | B | -0.32% | |
| CHRW | A | -0.32% | |
| WM | A | -0.32% | |
| NOC | D | -0.31% | |
| AKAM | F | -0.31% | |
| TDG | D | -0.3% | |
| ALLE | D | -0.3% | |
| ROL | C | -0.3% | |
| FTV | C | -0.3% | |
| NDSN | B | -0.3% | |
| BLDR | C | -0.29% | |
| MCHP | F | -0.29% | |
| MMM | C | -0.29% | |
| CDW | F | -0.29% | |
| EXPD | C | -0.29% | |
| TER | F | -0.28% | |
| XYL | F | -0.28% | |
| AOS | F | -0.27% | |
| SWK | F | -0.26% | |
| HII | F | -0.24% | |
| QRVO | F | -0.21% | |
| ENPH | F | -0.18% |
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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
Compare ETFs
