QARP vs. SZNE ETF Comparison
Comparison of Xtrackers Russell 1000 US QARP ETF (QARP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* 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 | QARP | SZNE |
|---|---|---|
| 30 Days | 3.81% | 2.64% |
| 60 Days | 3.83% | 0.15% |
| 90 Days | 5.70% | 0.62% |
| 12 Months | 26.96% | 17.34% |
131 Overlapping Holdings
| Symbol | Grade | Weight in QARP | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.93% | 0.35% | 0.35% | |
| ABNB | C | 0.23% | 0.55% | 0.23% | |
| ACN | C | 1.17% | 0.36% | 0.36% | |
| ADBE | C | 0.87% | 0.32% | 0.32% | |
| ADI | D | 0.08% | 0.32% | 0.08% | |
| ADP | B | 0.21% | 0.32% | 0.21% | |
| ADSK | A | 0.06% | 0.4% | 0.06% | |
| ALB | C | 0.02% | 1.09% | 0.02% | |
| AMAT | F | 0.71% | 0.31% | 0.31% | |
| AMCR | D | 0.03% | 0.82% | 0.03% | |
| AMD | F | 0.07% | 0.31% | 0.07% | |
| AMZN | C | 3.85% | 0.52% | 0.52% | |
| ANET | C | 0.13% | 0.37% | 0.13% | |
| AOS | F | 0.06% | 0.27% | 0.06% | |
| APTV | D | 0.05% | 0.36% | 0.05% | |
| AZO | C | 0.33% | 0.46% | 0.33% | |
| BBY | D | 0.22% | 0.42% | 0.22% | |
| BKNG | A | 0.81% | 0.6% | 0.6% | |
| BLDR | D | 0.16% | 0.29% | 0.16% | |
| BWA | D | 0.06% | 0.49% | 0.06% | |
| CAT | B | 0.66% | 0.33% | 0.33% | |
| CCL | B | 0.05% | 0.69% | 0.05% | |
| CDNS | B | 0.02% | 0.39% | 0.02% | |
| CDW | F | 0.02% | 0.27% | 0.02% | |
| CE | F | 0.02% | 0.51% | 0.02% | |
| CF | B | 0.13% | 0.99% | 0.13% | |
| CHRW | C | 0.06% | 0.33% | 0.06% | |
| CMG | B | 0.11% | 0.5% | 0.11% | |
| CMI | A | 0.26% | 0.36% | 0.26% | |
| CPRT | A | 0.07% | 0.33% | 0.07% | |
| CSCO | B | 1.97% | 0.4% | 0.4% | |
| CSX | B | 0.06% | 0.31% | 0.06% | |
| CTAS | B | 0.08% | 0.32% | 0.08% | |
| CTSH | B | 0.29% | 0.34% | 0.29% | |
| CTVA | C | 0.02% | 0.9% | 0.02% | |
| DAL | C | 0.22% | 0.43% | 0.22% | |
| DD | D | 0.02% | 0.87% | 0.02% | |
| DE | A | 0.25% | 0.31% | 0.25% | |
| DECK | A | 0.13% | 0.54% | 0.13% | |
| DHI | D | 0.31% | 0.4% | 0.31% | |
| DOW | F | 0.07% | 0.76% | 0.07% | |
| DPZ | C | 0.03% | 0.51% | 0.03% | |
| DRI | B | 0.13% | 0.48% | 0.13% | |
| EBAY | D | 0.09% | 0.46% | 0.09% | |
| EPAM | C | 0.04% | 0.4% | 0.04% | |
| EXPD | D | 0.13% | 0.3% | 0.13% | |
| EXPE | B | 0.17% | 0.63% | 0.17% | |
| FAST | B | 0.22% | 0.35% | 0.22% | |
| FCX | D | 0.04% | 0.89% | 0.04% | |
| FDX | B | 0.33% | 0.3% | 0.3% | |
| FFIV | B | 0.06% | 0.4% | 0.06% | |
| FICO | B | 0.08% | 0.43% | 0.08% | |
| FTNT | C | 0.22% | 0.42% | 0.22% | |
| GEV | B | 0.21% | 0.46% | 0.21% | |
| GM | B | 0.24% | 0.56% | 0.24% | |
| GPC | D | 0.07% | 0.42% | 0.07% | |
| GRMN | B | 0.15% | 0.57% | 0.15% | |
| GWW | B | 0.28% | 0.36% | 0.28% | |
| HD | A | 1.98% | 0.5% | 0.5% | |
| HII | D | 0.02% | 0.22% | 0.02% | |
| HPQ | B | 0.08% | 0.38% | 0.08% | |
| INTC | D | 0.08% | 0.42% | 0.08% | |
| IP | B | 0.05% | 1.05% | 0.05% | |
| ITW | B | 0.31% | 0.32% | 0.31% | |
| J | F | 0.03% | 0.34% | 0.03% | |
| JBHT | C | 0.05% | 0.32% | 0.05% | |
| JBL | B | 0.06% | 0.41% | 0.06% | |
| JNPR | F | 0.03% | 0.32% | 0.03% | |
| KEYS | A | 0.12% | 0.38% | 0.12% | |
| KLAC | D | 0.16% | 0.29% | 0.16% | |
| LEN | D | 0.4% | 0.43% | 0.4% | |
| LKQ | D | 0.02% | 0.43% | 0.02% | |
| LMT | D | 0.71% | 0.28% | 0.28% | |
| LOW | D | 0.77% | 0.49% | 0.49% | |
| LRCX | F | 0.42% | 0.31% | 0.31% | |
| LULU | C | 0.17% | 0.55% | 0.17% | |
| LUV | C | 0.1% | 0.33% | 0.1% | |
| LVS | C | 0.05% | 0.59% | 0.05% | |
| LYB | F | 0.09% | 0.77% | 0.09% | |
| MAR | B | 0.12% | 0.57% | 0.12% | |
| MAS | D | 0.07% | 0.29% | 0.07% | |
| MCD | D | 0.38% | 0.47% | 0.38% | |
| MCHP | D | 0.04% | 0.29% | 0.04% | |
| MGM | D | 0.05% | 0.49% | 0.05% | |
| MHK | D | 0.02% | 0.41% | 0.02% | |
| MMM | D | 0.11% | 0.29% | 0.11% | |
| MOS | F | 0.04% | 0.84% | 0.04% | |
| MSFT | F | 2.01% | 0.33% | 0.33% | |
| MU | D | 0.35% | 0.37% | 0.35% | |
| NKE | D | 0.31% | 0.44% | 0.31% | |
| NTAP | C | 0.07% | 0.36% | 0.07% | |
| NUE | C | 0.37% | 0.9% | 0.37% | |
| NVDA | C | 0.18% | 0.42% | 0.18% | |
| NVR | D | 0.23% | 0.45% | 0.23% | |
| ODFL | B | 0.18% | 0.34% | 0.18% | |
| ON | D | 0.04% | 0.32% | 0.04% | |
| ORCL | B | 0.05% | 0.4% | 0.05% | |
| ORLY | B | 0.37% | 0.5% | 0.37% | |
| OTIS | C | 0.04% | 0.32% | 0.04% | |
| PAYC | B | 0.04% | 0.39% | 0.04% | |
| PAYX | C | 0.19% | 0.32% | 0.19% | |
| PCAR | B | 0.23% | 0.35% | 0.23% | |
| PHM | D | 0.21% | 0.43% | 0.21% | |
| PKG | A | 0.06% | 1.01% | 0.06% | |
| POOL | C | 0.06% | 0.49% | 0.06% | |
| PWR | A | 0.06% | 0.37% | 0.06% | |
| QCOM | F | 0.25% | 0.32% | 0.25% | |
| RL | B | 0.05% | 0.54% | 0.05% | |
| ROK | B | 0.09% | 0.32% | 0.09% | |
| ROL | B | 0.04% | 0.3% | 0.04% | |
| ROST | C | 0.25% | 0.43% | 0.25% | |
| SBUX | A | 0.51% | 0.47% | 0.47% | |
| SNA | A | 0.12% | 0.39% | 0.12% | |
| STLD | B | 0.25% | 1.11% | 0.25% | |
| SWKS | F | 0.08% | 0.28% | 0.08% | |
| TER | D | 0.03% | 0.27% | 0.03% | |
| TJX | A | 0.82% | 0.47% | 0.47% | |
| TPR | B | 0.12% | 0.61% | 0.12% | |
| TSCO | D | 0.15% | 0.45% | 0.15% | |
| TSLA | B | 0.83% | 0.7% | 0.7% | |
| TT | A | 0.08% | 0.34% | 0.08% | |
| TXN | C | 0.36% | 0.34% | 0.34% | |
| TXT | D | 0.06% | 0.28% | 0.06% | |
| UAL | A | 0.11% | 0.57% | 0.11% | |
| ULTA | F | 0.14% | 0.43% | 0.14% | |
| UNP | C | 0.12% | 0.29% | 0.12% | |
| UPS | C | 0.4% | 0.31% | 0.31% | |
| URI | B | 0.22% | 0.34% | 0.22% | |
| VRSN | F | 0.06% | 0.34% | 0.06% | |
| WYNN | D | 0.04% | 0.55% | 0.04% | |
| YUM | B | 0.05% | 0.47% | 0.05% |
QARP Overweight 214 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 5.26% | |
| META | D | 5.09% | |
| XOM | B | 3.2% | |
| WMT | A | 3.0% | |
| GOOGL | C | 2.38% | |
| UNH | C | 2.36% | |
| COST | B | 2.35% | |
| JNJ | D | 2.35% | |
| GOOG | C | 2.15% | |
| V | A | 1.84% | |
| MA | C | 1.57% | |
| CVX | A | 1.54% | |
| PG | A | 1.38% | |
| MCK | B | 1.18% | |
| CMCSA | B | 0.86% | |
| COP | C | 0.78% | |
| T | A | 0.72% | |
| VZ | C | 0.67% | |
| MO | A | 0.64% | |
| BMY | B | 0.62% | |
| MMC | B | 0.56% | |
| PM | B | 0.56% | |
| CI | F | 0.55% | |
| EOG | A | 0.51% | |
| PFE | D | 0.47% | |
| ELV | F | 0.46% | |
| CAH | B | 0.4% | |
| COR | B | 0.4% | |
| AON | A | 0.34% | |
| PYPL | B | 0.34% | |
| SYY | B | 0.33% | |
| MCO | B | 0.33% | |
| GILD | C | 0.32% | |
| TGT | F | 0.32% | |
| MRK | F | 0.32% | |
| HUM | C | 0.32% | |
| PSA | D | 0.31% | |
| KR | B | 0.29% | |
| ADM | D | 0.27% | |
| MPC | D | 0.26% | |
| HCA | F | 0.26% | |
| TROW | B | 0.25% | |
| REGN | F | 0.25% | |
| CNC | D | 0.24% | |
| VST | B | 0.23% | |
| ACGL | D | 0.23% | |
| CL | D | 0.22% | |
| ABT | B | 0.22% | |
| MSCI | C | 0.22% | |
| WSM | B | 0.21% | |
| KVUE | A | 0.21% | |
| EA | A | 0.21% | |
| LPLA | A | 0.2% | |
| VRTX | F | 0.2% | |
| SPG | B | 0.2% | |
| FANG | D | 0.19% | |
| CVS | D | 0.19% | |
| ISRG | A | 0.18% | |
| VLO | C | 0.18% | |
| RS | B | 0.17% | |
| KMB | D | 0.16% | |
| EME | C | 0.16% | |
| DVN | F | 0.16% | |
| COF | B | 0.16% | |
| FCNCA | A | 0.15% | |
| SYF | B | 0.14% | |
| GEHC | F | 0.14% | |
| SLB | C | 0.14% | |
| MNST | C | 0.14% | |
| CASY | A | 0.13% | |
| OC | A | 0.13% | |
| CHTR | C | 0.13% | |
| CTRA | B | 0.12% | |
| PSX | C | 0.12% | |
| BJ | A | 0.11% | |
| MTG | C | 0.11% | |
| EVR | B | 0.11% | |
| MRO | B | 0.11% | |
| CPNG | D | 0.1% | |
| FDS | B | 0.1% | |
| UTHR | C | 0.1% | |
| BKR | B | 0.1% | |
| SOLV | C | 0.1% | |
| GIS | D | 0.09% | |
| MTD | D | 0.09% | |
| LYV | A | 0.09% | |
| DKS | C | 0.09% | |
| A | D | 0.09% | |
| AMG | B | 0.09% | |
| CINF | A | 0.09% | |
| CBRE | B | 0.09% | |
| ATO | A | 0.08% | |
| VICI | C | 0.08% | |
| CBOE | B | 0.08% | |
| LNG | B | 0.08% | |
| HRB | D | 0.08% | |
| WY | D | 0.08% | |
| WSO | A | 0.08% | |
| WST | C | 0.08% | |
| PFGC | B | 0.08% | |
| HSY | F | 0.08% | |
| DOX | D | 0.07% | |
| CLX | B | 0.07% | |
| DLTR | F | 0.07% | |
| GGG | B | 0.07% | |
| RHI | B | 0.07% | |
| SPGI | C | 0.07% | |
| LH | C | 0.07% | |
| SEIC | B | 0.07% | |
| TOL | B | 0.07% | |
| AYI | B | 0.07% | |
| RNR | C | 0.06% | |
| ACI | C | 0.06% | |
| EXP | A | 0.06% | |
| AGCO | D | 0.06% | |
| PGR | A | 0.06% | |
| EG | C | 0.06% | |
| TXRH | C | 0.06% | |
| SKX | D | 0.06% | |
| MOH | F | 0.06% | |
| OXY | D | 0.06% | |
| K | A | 0.06% | |
| EW | C | 0.06% | |
| INCY | C | 0.06% | |
| COIN | C | 0.06% | |
| BX | A | 0.06% | |
| HAL | C | 0.06% | |
| ALK | C | 0.05% | |
| BLD | D | 0.05% | |
| MRNA | F | 0.05% | |
| JKHY | D | 0.05% | |
| LSTR | D | 0.05% | |
| CSL | C | 0.05% | |
| UHS | D | 0.05% | |
| ITT | A | 0.05% | |
| ALGN | D | 0.05% | |
| FIX | A | 0.05% | |
| SAIA | B | 0.05% | |
| CLF | F | 0.05% | |
| MKTX | D | 0.05% | |
| MUSA | A | 0.05% | |
| OSK | B | 0.04% | |
| NYT | C | 0.04% | |
| X | C | 0.04% | |
| AAL | B | 0.04% | |
| ACM | A | 0.04% | |
| CHE | D | 0.04% | |
| USFD | A | 0.04% | |
| KNSL | B | 0.04% | |
| LPX | B | 0.04% | |
| ARMK | B | 0.04% | |
| ALSN | B | 0.04% | |
| LEA | D | 0.04% | |
| TSN | B | 0.04% | |
| CNP | B | 0.04% | |
| GNTX | C | 0.04% | |
| COKE | C | 0.04% | |
| LECO | B | 0.04% | |
| CNM | D | 0.04% | |
| BURL | A | 0.04% | |
| FND | C | 0.04% | |
| CHRD | D | 0.04% | |
| DBX | B | 0.04% | |
| INGR | B | 0.04% | |
| DCI | B | 0.04% | |
| WBD | C | 0.04% | |
| HOLX | D | 0.04% | |
| HLI | B | 0.04% | |
| OLN | D | 0.03% | |
| WAT | B | 0.03% | |
| AMGN | D | 0.03% | |
| SJM | D | 0.03% | |
| PINC | B | 0.03% | |
| MTZ | B | 0.03% | |
| FCN | D | 0.03% | |
| RLI | B | 0.03% | |
| G | B | 0.03% | |
| MSM | C | 0.03% | |
| WTW | B | 0.03% | |
| PVH | C | 0.03% | |
| GLPI | C | 0.03% | |
| KNX | B | 0.03% | |
| THO | B | 0.03% | |
| VVV | F | 0.03% | |
| RPRX | D | 0.03% | |
| GAP | C | 0.03% | |
| LOPE | B | 0.03% | |
| OVV | B | 0.03% | |
| JHG | A | 0.03% | |
| DGX | A | 0.03% | |
| FOXA | B | 0.03% | |
| MEDP | D | 0.03% | |
| LLY | F | 0.03% | |
| HST | C | 0.03% | |
| LAMR | D | 0.03% | |
| TAP | C | 0.03% | |
| EXEL | B | 0.03% | |
| BIIB | F | 0.02% | |
| BBWI | D | 0.02% | |
| DINO | D | 0.02% | |
| ABBV | D | 0.02% | |
| NEU | C | 0.02% | |
| FIVE | F | 0.02% | |
| CPB | D | 0.02% | |
| AR | B | 0.02% | |
| TTEK | F | 0.02% | |
| APA | D | 0.02% | |
| M | D | 0.02% | |
| EL | F | 0.02% | |
| CROX | D | 0.02% | |
| SSD | D | 0.02% | |
| PII | D | 0.02% | |
| CRUS | D | 0.02% | |
| IWB | A | 0.0% |
QARP Underweight 92 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | -1.08% | |
| VMC | B | -1.02% | |
| APD | A | -1.0% | |
| MLM | B | -0.98% | |
| SHW | A | -0.86% | |
| EMN | D | -0.85% | |
| PPG | F | -0.83% | |
| ECL | D | -0.83% | |
| LIN | D | -0.83% | |
| BALL | D | -0.79% | |
| AVY | D | -0.78% | |
| FMC | D | -0.78% | |
| IFF | D | -0.74% | |
| NEM | D | -0.69% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| PLTR | B | -0.6% | |
| HLT | A | -0.55% | |
| F | C | -0.48% | |
| AXON | A | -0.48% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| KMX | B | -0.46% | |
| CRM | B | -0.44% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| GDDY | A | -0.43% | |
| HPE | B | -0.42% | |
| NOW | A | -0.4% | |
| DELL | C | -0.4% | |
| DAY | B | -0.39% | |
| MSI | B | -0.39% | |
| GNRC | B | -0.39% | |
| PANW | C | -0.39% | |
| ZBRA | B | -0.39% | |
| TDY | B | -0.38% | |
| SNPS | B | -0.38% | |
| GEN | B | -0.38% | |
| GLW | B | -0.38% | |
| EMR | A | -0.38% | |
| APH | A | -0.38% | |
| ANSS | B | -0.37% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| ETN | A | -0.36% | |
| PH | A | -0.36% | |
| IBM | C | -0.35% | |
| WAB | B | -0.35% | |
| IT | C | -0.35% | |
| AME | A | -0.35% | |
| TYL | B | -0.35% | |
| WDC | D | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| HUBB | B | -0.34% | |
| IEX | B | -0.34% | |
| INTU | C | -0.34% | |
| IR | B | -0.34% | |
| PNR | A | -0.34% | |
| JCI | C | -0.34% | |
| NXPI | D | -0.33% | |
| STX | D | -0.33% | |
| AVGO | D | -0.33% | |
| VRSK | A | -0.32% | |
| NSC | B | -0.32% | |
| WM | A | -0.32% | |
| LHX | C | -0.32% | |
| BR | A | -0.32% | |
| DOV | A | -0.32% | |
| AKAM | D | -0.31% | |
| FTV | C | -0.31% | |
| RSG | A | -0.31% | |
| LDOS | C | -0.31% | |
| ALLE | D | -0.3% | |
| GE | D | -0.3% | |
| NDSN | B | -0.3% | |
| RTX | C | -0.3% | |
| TDG | D | -0.29% | |
| NOC | D | -0.29% | |
| VLTO | D | -0.29% | |
| UBER | D | -0.29% | |
| CARR | D | -0.29% | |
| FSLR | F | -0.28% | |
| GD | F | -0.28% | |
| BA | F | -0.28% | |
| XYL | D | -0.28% | |
| EFX | F | -0.25% | |
| SWK | D | -0.25% | |
| QRVO | F | -0.21% | |
| MPWR | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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
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