SZNE vs. BIBL ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Inspire 100 ETF (BIBL)
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
$39.50
Average Daily Volume
3,448
223
BIBL
Inspire 100 ETF
BIBL Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact ScoreĀ®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.Grade (RS Rating)
Last Trade
$42.32
Average Daily Volume
49,409
100
Performance
Period | SZNE | BIBL |
---|---|---|
30 Days | 2.64% | 3.98% |
60 Days | 0.15% | 4.18% |
90 Days | 0.62% | 5.84% |
12 Months | 17.34% | 31.39% |
44 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in BIBL | Overlap | |
---|---|---|---|---|---|
ALB | C | 1.09% | 0.31% | 0.31% | |
ANET | C | 0.37% | 3.23% | 0.37% | |
ANSS | B | 0.37% | 0.79% | 0.37% | |
AOS | F | 0.27% | 0.26% | 0.26% | |
APH | A | 0.38% | 2.29% | 0.38% | |
BLDR | D | 0.29% | 0.54% | 0.29% | |
CAT | B | 0.33% | 4.59% | 0.33% | |
CTAS | B | 0.32% | 2.28% | 0.32% | |
DOV | A | 0.32% | 0.71% | 0.32% | |
EMR | A | 0.38% | 1.84% | 0.38% | |
ENPH | F | 0.2% | 0.24% | 0.2% | |
EPAM | C | 0.4% | 0.36% | 0.36% | |
FCX | D | 0.89% | 1.49% | 0.89% | |
FICO | B | 0.43% | 1.48% | 0.43% | |
FSLR | F | 0.28% | 0.49% | 0.28% | |
FTNT | C | 0.42% | 1.81% | 0.42% | |
GEN | B | 0.38% | 0.47% | 0.38% | |
GPC | D | 0.42% | 0.44% | 0.42% | |
JBHT | C | 0.32% | 0.48% | 0.32% | |
JBL | B | 0.41% | 0.35% | 0.35% | |
KEYS | A | 0.38% | 0.74% | 0.38% | |
KLAC | D | 0.29% | 2.21% | 0.29% | |
MCHP | D | 0.29% | 0.92% | 0.29% | |
MPWR | F | 0.21% | 0.7% | 0.21% | |
NDSN | B | 0.3% | 0.37% | 0.3% | |
NEM | D | 0.69% | 1.28% | 0.69% | |
NTAP | C | 0.36% | 0.66% | 0.36% | |
NUE | C | 0.9% | 0.91% | 0.9% | |
ODFL | B | 0.34% | 1.25% | 0.34% | |
ON | D | 0.32% | 0.78% | 0.32% | |
PAYX | C | 0.32% | 1.33% | 0.32% | |
PCAR | B | 0.35% | 1.54% | 0.35% | |
PH | A | 0.36% | 2.32% | 0.36% | |
ROP | B | 0.34% | 1.55% | 0.34% | |
RSG | A | 0.31% | 1.72% | 0.31% | |
SMCI | F | 0.19% | 0.48% | 0.19% | |
SNPS | B | 0.38% | 2.27% | 0.38% | |
STLD | B | 1.11% | 0.55% | 0.55% | |
SWKS | F | 0.28% | 0.35% | 0.28% | |
TER | D | 0.27% | 0.45% | 0.27% | |
TRMB | B | 0.43% | 0.44% | 0.43% | |
TYL | B | 0.35% | 0.66% | 0.35% | |
URI | B | 0.34% | 1.41% | 0.34% | |
VRSK | A | 0.32% | 1.05% | 0.32% |
SZNE Overweight 179 Positions Relative to BIBL
Symbol | Grade | Weight | |
---|---|---|---|
SW | A | 1.08% | |
IP | B | 1.05% | |
VMC | B | 1.02% | |
PKG | A | 1.01% | |
APD | A | 1.0% | |
CF | B | 0.99% | |
MLM | B | 0.98% | |
CTVA | C | 0.9% | |
DD | D | 0.87% | |
SHW | A | 0.86% | |
EMN | D | 0.85% | |
MOS | F | 0.84% | |
PPG | F | 0.83% | |
ECL | D | 0.83% | |
LIN | D | 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% | |
TSLA | B | 0.7% | |
CCL | B | 0.69% | |
RCL | A | 0.67% | |
NCLH | B | 0.64% | |
EXPE | B | 0.63% | |
TPR | B | 0.61% | |
PLTR | B | 0.6% | |
BKNG | A | 0.6% | |
LVS | C | 0.59% | |
GRMN | B | 0.57% | |
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% | |
RL | B | 0.54% | |
AMZN | C | 0.52% | |
DPZ | C | 0.51% | |
CE | F | 0.51% | |
CMG | B | 0.5% | |
ORLY | B | 0.5% | |
HD | A | 0.5% | |
POOL | C | 0.49% | |
MGM | D | 0.49% | |
BWA | D | 0.49% | |
LOW | D | 0.49% | |
F | C | 0.48% | |
DRI | B | 0.48% | |
AXON | A | 0.48% | |
MCD | D | 0.47% | |
YUM | B | 0.47% | |
TJX | A | 0.47% | |
SBUX | A | 0.47% | |
EBAY | D | 0.46% | |
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% | |
DAL | C | 0.43% | |
HAS | D | 0.43% | |
ROST | C | 0.43% | |
LEN | D | 0.43% | |
GDDY | A | 0.43% | |
LKQ | D | 0.43% | |
ULTA | F | 0.43% | |
PHM | D | 0.43% | |
INTC | D | 0.42% | |
NVDA | C | 0.42% | |
BBY | D | 0.42% | |
HPE | B | 0.42% | |
MHK | D | 0.41% | |
CSCO | B | 0.4% | |
DHI | D | 0.4% | |
ADSK | A | 0.4% | |
FFIV | B | 0.4% | |
NOW | A | 0.4% | |
DELL | C | 0.4% | |
ORCL | B | 0.4% | |
DAY | B | 0.39% | |
SNA | A | 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% | |
HPQ | B | 0.38% | |
TDY | B | 0.38% | |
GLW | B | 0.38% | |
MU | D | 0.37% | |
PWR | A | 0.37% | |
HWM | A | 0.37% | |
PTC | A | 0.37% | |
ACN | C | 0.36% | |
ETN | A | 0.36% | |
GWW | B | 0.36% | |
CMI | A | 0.36% | |
APTV | D | 0.36% | |
IBM | C | 0.35% | |
WAB | B | 0.35% | |
IT | C | 0.35% | |
AME | A | 0.35% | |
FAST | B | 0.35% | |
AAPL | C | 0.35% | |
WDC | D | 0.34% | |
TT | A | 0.34% | |
HON | B | 0.34% | |
HUBB | B | 0.34% | |
IEX | B | 0.34% | |
VRSN | F | 0.34% | |
J | F | 0.34% | |
TXN | C | 0.34% | |
INTU | C | 0.34% | |
IR | B | 0.34% | |
PNR | A | 0.34% | |
JCI | C | 0.34% | |
CTSH | B | 0.34% | |
MSFT | F | 0.33% | |
CHRW | C | 0.33% | |
NXPI | D | 0.33% | |
STX | D | 0.33% | |
CPRT | A | 0.33% | |
AVGO | D | 0.33% | |
LUV | C | 0.33% | |
QCOM | F | 0.32% | |
JNPR | F | 0.32% | |
NSC | B | 0.32% | |
ITW | B | 0.32% | |
ROK | B | 0.32% | |
WM | A | 0.32% | |
OTIS | C | 0.32% | |
ADI | D | 0.32% | |
ADBE | C | 0.32% | |
LHX | C | 0.32% | |
BR | A | 0.32% | |
ADP | B | 0.32% | |
AKAM | D | 0.31% | |
DE | A | 0.31% | |
AMAT | F | 0.31% | |
AMD | F | 0.31% | |
FTV | C | 0.31% | |
LRCX | F | 0.31% | |
CSX | B | 0.31% | |
UPS | C | 0.31% | |
LDOS | C | 0.31% | |
ROL | B | 0.3% | |
ALLE | D | 0.3% | |
EXPD | D | 0.3% | |
GE | D | 0.3% | |
RTX | C | 0.3% | |
FDX | B | 0.3% | |
UNP | C | 0.29% | |
TDG | D | 0.29% | |
NOC | D | 0.29% | |
VLTO | D | 0.29% | |
MAS | D | 0.29% | |
UBER | D | 0.29% | |
MMM | D | 0.29% | |
CARR | D | 0.29% | |
GD | F | 0.28% | |
LMT | D | 0.28% | |
BA | F | 0.28% | |
TXT | D | 0.28% | |
XYL | D | 0.28% | |
CDW | F | 0.27% | |
EFX | F | 0.25% | |
SWK | D | 0.25% | |
HII | D | 0.22% | |
QRVO | F | 0.21% |
SZNE Underweight 56 Positions Relative to BIBL
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | A | -5.06% | |
PGR | A | -4.02% | |
PLD | D | -2.8% | |
WELL | A | -2.14% | |
IBKR | A | -2.01% | |
SLB | C | -1.64% | |
KMI | A | -1.61% | |
DLR | B | -1.59% | |
SPG | B | -1.52% | |
FANG | D | -1.47% | |
TRGP | B | -1.22% | |
MSCI | C | -1.13% | |
IQV | D | -0.97% | |
VEEV | C | -0.93% | |
RMD | C | -0.92% | |
EXR | D | -0.92% | |
IDXX | F | -0.92% | |
FCNCA | A | -0.91% | |
CSGP | D | -0.86% | |
ETR | B | -0.81% | |
EQR | B | -0.76% | |
VTR | C | -0.67% | |
DVN | F | -0.65% | |
MTD | D | -0.64% | |
EME | C | -0.62% | |
WST | C | -0.62% | |
ATO | A | -0.59% | |
WSO | A | -0.57% | |
INVH | D | -0.55% | |
STE | F | -0.54% | |
CMS | C | -0.52% | |
CSL | C | -0.51% | |
CNP | B | -0.51% | |
ARE | D | -0.5% | |
L | A | -0.49% | |
NTNX | A | -0.48% | |
MOH | F | -0.46% | |
SUI | D | -0.44% | |
ENTG | D | -0.42% | |
MANH | D | -0.42% | |
UDR | B | -0.39% | |
EVRG | A | -0.38% | |
ELS | C | -0.36% | |
SFM | A | -0.36% | |
AGR | B | -0.36% | |
INCY | C | -0.35% | |
CAG | D | -0.34% | |
HST | C | -0.34% | |
OKTA | C | -0.34% | |
WPC | D | -0.33% | |
EVR | B | -0.31% | |
LW | C | -0.29% | |
WAL | B | -0.27% | |
UWMC | D | -0.25% | |
TMHC | B | -0.19% | |
LSCC | D | -0.19% |
SZNE: Top Represented Industries & Keywords
BIBL: Top Represented Industries & Keywords