SZNE vs. CSM ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to ProShares Large Cap Core Plus (CSM)
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
$38.23
Average Daily Volume
3,606
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.63
Average Daily Volume
7,136
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | CSM |
|---|---|---|
| 30 Days | -0.78% | 2.18% |
| 60 Days | -2.05% | 6.23% |
| 90 Days | 0.08% | 8.23% |
| 12 Months | 15.82% | 33.98% |
131 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 4.79% | 0.35% | |
| ABNB | C | 0.56% | 0.18% | 0.18% | |
| ACN | B | 0.35% | 0.05% | 0.05% | |
| ADBE | C | 0.32% | 0.49% | 0.32% | |
| ADSK | B | 0.38% | 0.16% | 0.16% | |
| AKAM | F | 0.35% | 0.22% | 0.22% | |
| ALLE | D | 0.3% | 0.11% | 0.11% | |
| AMAT | F | 0.34% | 0.22% | 0.22% | |
| AMD | F | 0.32% | 0.16% | 0.16% | |
| AME | A | 0.33% | 0.37% | 0.33% | |
| AMZN | A | 0.51% | 2.67% | 0.51% | |
| ANET | C | 0.39% | 0.33% | 0.33% | |
| AOS | F | 0.29% | 0.06% | 0.06% | |
| APD | B | 0.94% | 0.35% | 0.35% | |
| APH | B | 0.38% | 0.44% | 0.38% | |
| APTV | F | 0.38% | 0.2% | 0.2% | |
| AVGO | C | 0.36% | 1.26% | 0.36% | |
| BBY | C | 0.45% | 0.27% | 0.27% | |
| BLDR | C | 0.3% | 0.17% | 0.17% | |
| BWA | B | 0.51% | 0.15% | 0.15% | |
| CCL | B | 0.62% | 0.36% | 0.36% | |
| CDNS | B | 0.38% | 0.35% | 0.35% | |
| CE | F | 0.65% | 0.2% | 0.2% | |
| CMG | B | 0.48% | 0.04% | 0.04% | |
| CRM | B | 0.4% | 0.75% | 0.4% | |
| CRWD | B | 0.41% | 0.17% | 0.17% | |
| CSCO | A | 0.39% | 0.04% | 0.04% | |
| CSX | B | 0.31% | 0.24% | 0.24% | |
| CTSH | A | 0.34% | 0.33% | 0.33% | |
| CTVA | C | 0.95% | 0.11% | 0.11% | |
| DAY | B | 0.4% | 0.09% | 0.09% | |
| DHI | D | 0.42% | 0.26% | 0.26% | |
| DPZ | C | 0.5% | 0.05% | 0.05% | |
| EBAY | C | 0.46% | 0.07% | 0.07% | |
| EMN | D | 0.86% | 0.29% | 0.29% | |
| EMR | A | 0.35% | 0.21% | 0.21% | |
| EPAM | B | 0.33% | 0.04% | 0.04% | |
| ETN | B | 0.34% | 0.39% | 0.34% | |
| F | C | 0.47% | 0.14% | 0.14% | |
| FAST | B | 0.34% | 0.04% | 0.04% | |
| FCX | F | 0.96% | 0.13% | 0.13% | |
| FDX | B | 0.29% | 0.28% | 0.28% | |
| FFIV | B | 0.38% | 0.33% | 0.33% | |
| FMC | F | 0.88% | 0.04% | 0.04% | |
| FSLR | F | 0.32% | 0.12% | 0.12% | |
| FTNT | B | 0.36% | 0.27% | 0.27% | |
| FTV | C | 0.29% | 0.06% | 0.06% | |
| GDDY | B | 0.38% | 0.34% | 0.34% | |
| GE | D | 0.3% | 0.56% | 0.3% | |
| GEN | B | 0.37% | 0.17% | 0.17% | |
| GM | B | 0.55% | 0.39% | 0.39% | |
| GPC | D | 0.41% | 0.13% | 0.13% | |
| GRMN | A | 0.57% | 0.36% | 0.36% | |
| HD | B | 0.51% | 0.32% | 0.32% | |
| HII | F | 0.23% | 0.23% | 0.23% | |
| HPQ | B | 0.38% | 0.3% | 0.3% | |
| HWM | B | 0.33% | 0.35% | 0.33% | |
| IBM | D | 0.34% | 0.03% | 0.03% | |
| IEX | B | 0.34% | 0.3% | 0.3% | |
| INTC | C | 0.41% | 0.24% | 0.24% | |
| INTU | A | 0.33% | 0.52% | 0.33% | |
| IP | B | 1.04% | 0.06% | 0.06% | |
| IR | A | 0.33% | 0.32% | 0.32% | |
| J | D | 0.37% | 0.04% | 0.04% | |
| JBL | C | 0.42% | 0.08% | 0.08% | |
| KMX | B | 0.45% | 0.2% | 0.2% | |
| LDOS | C | 0.37% | 0.37% | 0.37% | |
| LEN | D | 0.45% | 0.36% | 0.36% | |
| LIN | D | 0.85% | 0.08% | 0.08% | |
| LKQ | C | 0.44% | 0.1% | 0.1% | |
| LMT | D | 0.29% | 0.2% | 0.2% | |
| LOW | B | 0.51% | 0.04% | 0.04% | |
| LRCX | F | 0.34% | 0.18% | 0.18% | |
| LULU | B | 0.57% | 0.09% | 0.09% | |
| LYB | F | 0.8% | 0.29% | 0.29% | |
| MAR | A | 0.54% | 0.09% | 0.09% | |
| MAS | D | 0.31% | 0.05% | 0.05% | |
| MCD | C | 0.48% | 0.04% | 0.04% | |
| MGM | D | 0.47% | 0.18% | 0.18% | |
| MSFT | C | 0.33% | 4.32% | 0.33% | |
| MSI | B | 0.37% | 0.22% | 0.22% | |
| MU | D | 0.4% | 0.48% | 0.4% | |
| NCLH | B | 0.64% | 0.35% | 0.35% | |
| NEM | F | 0.75% | 0.1% | 0.1% | |
| NOC | D | 0.3% | 0.39% | 0.3% | |
| NOW | A | 0.38% | 0.13% | 0.13% | |
| NUE | D | 0.88% | 0.08% | 0.08% | |
| NVDA | A | 0.4% | 4.93% | 0.4% | |
| ON | F | 0.34% | 0.12% | 0.12% | |
| ORCL | A | 0.36% | 0.12% | 0.12% | |
| OTIS | D | 0.32% | 0.33% | 0.32% | |
| PANW | B | 0.37% | 0.19% | 0.19% | |
| PAYC | B | 0.39% | 0.32% | 0.32% | |
| PAYX | B | 0.32% | 0.07% | 0.07% | |
| PH | A | 0.35% | 0.43% | 0.35% | |
| PHM | D | 0.46% | 0.32% | 0.32% | |
| PKG | B | 0.97% | 0.05% | 0.05% | |
| PNR | A | 0.34% | 0.33% | 0.33% | |
| PPG | F | 0.86% | 0.24% | 0.24% | |
| PTC | B | 0.38% | 0.04% | 0.04% | |
| QCOM | F | 0.34% | 0.53% | 0.34% | |
| QRVO | F | 0.23% | 0.22% | 0.22% | |
| RCL | A | 0.6% | 0.39% | 0.39% | |
| RL | B | 0.55% | 0.32% | 0.32% | |
| ROL | C | 0.29% | 0.26% | 0.26% | |
| ROP | A | 0.34% | 0.12% | 0.12% | |
| ROST | D | 0.44% | 0.04% | 0.04% | |
| RSG | B | 0.3% | 0.33% | 0.3% | |
| SMCI | F | 0.21% | 0.04% | 0.04% | |
| SNA | A | 0.36% | 0.37% | 0.36% | |
| SNPS | C | 0.37% | 0.41% | 0.37% | |
| STLD | C | 1.05% | 0.14% | 0.14% | |
| STX | D | 0.34% | 0.3% | 0.3% | |
| SWK | F | 0.29% | 0.29% | 0.29% | |
| SWKS | F | 0.3% | 0.22% | 0.22% | |
| TDY | B | 0.37% | 0.13% | 0.13% | |
| TJX | A | 0.45% | 0.47% | 0.45% | |
| TPR | A | 0.55% | 0.16% | 0.16% | |
| TRMB | B | 0.38% | 0.04% | 0.04% | |
| TSLA | B | 0.52% | 0.77% | 0.52% | |
| TT | B | 0.32% | 0.42% | 0.32% | |
| TXT | D | 0.29% | 0.26% | 0.26% | |
| UAL | A | 0.49% | 0.39% | 0.39% | |
| UBER | F | 0.31% | 0.43% | 0.31% | |
| URI | B | 0.33% | 0.12% | 0.12% | |
| VRSN | C | 0.34% | 0.25% | 0.25% | |
| WAB | B | 0.35% | 0.26% | 0.26% | |
| WDC | D | 0.35% | 0.24% | 0.24% | |
| WM | A | 0.32% | 0.04% | 0.04% | |
| WYNN | C | 0.53% | 0.05% | 0.05% | |
| XYL | F | 0.28% | 0.26% | 0.26% |
SZNE Overweight 92 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | 1.01% | |
| SW | B | 1.01% | |
| ALB | C | 1.0% | |
| MLM | B | 0.98% | |
| CF | B | 0.96% | |
| MOS | D | 0.93% | |
| DD | D | 0.92% | |
| SHW | A | 0.88% | |
| ECL | C | 0.86% | |
| IFF | F | 0.84% | |
| DOW | F | 0.83% | |
| AMCR | D | 0.82% | |
| AVY | F | 0.82% | |
| BALL | D | 0.79% | |
| LVS | C | 0.6% | |
| BKNG | A | 0.59% | |
| EXPE | B | 0.58% | |
| HLT | A | 0.52% | |
| PLTR | B | 0.5% | |
| POOL | D | 0.5% | |
| DECK | B | 0.5% | |
| ULTA | C | 0.49% | |
| ORLY | A | 0.49% | |
| CZR | F | 0.48% | |
| DRI | B | 0.48% | |
| YUM | B | 0.48% | |
| HAS | D | 0.47% | |
| AZO | B | 0.47% | |
| NKE | F | 0.47% | |
| SBUX | B | 0.47% | |
| NVR | D | 0.47% | |
| TSCO | D | 0.46% | |
| GEV | B | 0.43% | |
| MHK | D | 0.43% | |
| GNRC | B | 0.4% | |
| DELL | C | 0.4% | |
| HPE | B | 0.4% | |
| ZBRA | B | 0.39% | |
| DAL | A | 0.39% | |
| GLW | B | 0.38% | |
| FICO | B | 0.37% | |
| CMI | A | 0.36% | |
| KEYS | C | 0.36% | |
| TYL | B | 0.36% | |
| PCAR | B | 0.35% | |
| IT | B | 0.35% | |
| JNPR | D | 0.35% | |
| AXON | B | 0.35% | |
| TXN | B | 0.35% | |
| PWR | B | 0.35% | |
| ANSS | B | 0.35% | |
| HUBB | C | 0.34% | |
| NXPI | F | 0.34% | |
| CAT | B | 0.34% | |
| NTAP | D | 0.34% | |
| GWW | B | 0.34% | |
| LUV | B | 0.33% | |
| ODFL | B | 0.33% | |
| LHX | B | 0.33% | |
| ADI | D | 0.33% | |
| JBHT | C | 0.33% | |
| MCHP | F | 0.33% | |
| BR | A | 0.32% | |
| KLAC | F | 0.32% | |
| DOV | A | 0.32% | |
| ADP | A | 0.32% | |
| CHRW | A | 0.32% | |
| UPS | C | 0.32% | |
| CPRT | A | 0.32% | |
| ITW | B | 0.32% | |
| RTX | D | 0.31% | |
| NDSN | B | 0.31% | |
| DE | D | 0.31% | |
| CTAS | B | 0.31% | |
| EXPD | C | 0.31% | |
| ROK | B | 0.31% | |
| NSC | B | 0.31% | |
| VRSK | A | 0.31% | |
| JCI | A | 0.31% | |
| HON | B | 0.31% | |
| GD | C | 0.3% | |
| TDG | D | 0.3% | |
| CDW | F | 0.3% | |
| VLTO | D | 0.29% | |
| UNP | D | 0.29% | |
| MMM | C | 0.29% | |
| MPWR | F | 0.29% | |
| BA | F | 0.29% | |
| CARR | C | 0.29% | |
| TER | F | 0.28% | |
| ENPH | F | 0.28% | |
| EFX | F | 0.27% |
SZNE Underweight 176 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -1.63% | |
| GOOGL | C | -1.25% | |
| GOOG | C | -1.0% | |
| BRK.A | B | -0.94% | |
| LLY | F | -0.93% | |
| MRK | F | -0.66% | |
| JPM | A | -0.66% | |
| TMO | F | -0.58% | |
| XOM | B | -0.51% | |
| UNH | B | -0.5% | |
| BMY | B | -0.48% | |
| TMUS | A | -0.48% | |
| VRTX | B | -0.48% | |
| WELL | B | -0.44% | |
| JNJ | D | -0.43% | |
| V | A | -0.43% | |
| NFLX | A | -0.43% | |
| PG | C | -0.42% | |
| ABBV | F | -0.42% | |
| CME | B | -0.41% | |
| MCK | B | -0.39% | |
| BDX | F | -0.39% | |
| MA | B | -0.38% | |
| RJF | A | -0.38% | |
| TRGP | B | -0.38% | |
| ETR | B | -0.38% | |
| CI | D | -0.38% | |
| ALL | B | -0.37% | |
| DUK | D | -0.36% | |
| SYF | B | -0.36% | |
| CBRE | B | -0.36% | |
| KR | A | -0.36% | |
| BKR | B | -0.36% | |
| INCY | B | -0.36% | |
| MCO | C | -0.36% | |
| TROW | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| LYV | A | -0.34% | |
| PEP | D | -0.34% | |
| BRO | B | -0.34% | |
| KMB | D | -0.34% | |
| PLD | D | -0.34% | |
| VICI | D | -0.34% | |
| TSN | B | -0.33% | |
| EIX | C | -0.33% | |
| HIG | C | -0.33% | |
| STE | D | -0.33% | |
| EQR | C | -0.33% | |
| NRG | C | -0.33% | |
| TGT | C | -0.33% | |
| CBOE | D | -0.32% | |
| A | F | -0.32% | |
| L | A | -0.32% | |
| MTB | A | -0.32% | |
| FANG | C | -0.32% | |
| VTR | C | -0.32% | |
| WY | F | -0.32% | |
| COR | B | -0.32% | |
| CAH | B | -0.32% | |
| MTD | F | -0.32% | |
| DTE | D | -0.32% | |
| CNP | B | -0.32% | |
| BEN | C | -0.32% | |
| TAP | B | -0.31% | |
| IVZ | B | -0.31% | |
| UHS | D | -0.31% | |
| FRT | B | -0.31% | |
| HST | D | -0.31% | |
| DVN | F | -0.31% | |
| COST | B | -0.31% | |
| ACGL | C | -0.3% | |
| CNC | F | -0.3% | |
| SLB | C | -0.3% | |
| EXC | C | -0.3% | |
| AIZ | A | -0.3% | |
| PRU | B | -0.29% | |
| NTRS | A | -0.29% | |
| CPT | C | -0.29% | |
| PCG | A | -0.29% | |
| SO | D | -0.28% | |
| BAC | A | -0.28% | |
| MAA | C | -0.28% | |
| BAX | F | -0.28% | |
| VTRS | B | -0.27% | |
| EQIX | B | -0.27% | |
| MDT | D | -0.27% | |
| INVH | D | -0.27% | |
| IQV | F | -0.26% | |
| HBAN | A | -0.26% | |
| CRL | C | -0.26% | |
| WMT | A | -0.25% | |
| GILD | B | -0.25% | |
| COF | B | -0.25% | |
| EG | D | -0.25% | |
| FOXA | A | -0.25% | |
| MET | C | -0.24% | |
| APA | F | -0.24% | |
| PYPL | A | -0.24% | |
| OMC | A | -0.24% | |
| DG | F | -0.24% | |
| BG | D | -0.24% | |
| PGR | A | -0.23% | |
| CMCSA | B | -0.23% | |
| HAL | C | -0.23% | |
| DOC | C | -0.23% | |
| EL | F | -0.23% | |
| GEHC | D | -0.22% | |
| AES | F | -0.22% | |
| TFX | F | -0.22% | |
| CVS | F | -0.21% | |
| NI | A | -0.21% | |
| GL | B | -0.21% | |
| RMD | C | -0.21% | |
| PARA | B | -0.2% | |
| REG | A | -0.2% | |
| T | A | -0.2% | |
| SJM | F | -0.19% | |
| EA | A | -0.19% | |
| BX | A | -0.18% | |
| CFG | B | -0.18% | |
| MOH | F | -0.18% | |
| OKE | A | -0.17% | |
| ZTS | D | -0.16% | |
| HCA | D | -0.16% | |
| WBA | D | -0.16% | |
| DFS | B | -0.16% | |
| PSA | D | -0.15% | |
| BIIB | F | -0.15% | |
| FITB | A | -0.14% | |
| HES | B | -0.14% | |
| WTW | A | -0.14% | |
| WFC | A | -0.14% | |
| SPG | A | -0.14% | |
| MSCI | B | -0.14% | |
| PFE | F | -0.13% | |
| KO | F | -0.13% | |
| BK | B | -0.13% | |
| PNW | A | -0.13% | |
| SYY | D | -0.13% | |
| JKHY | C | -0.13% | |
| KMI | B | -0.12% | |
| HOLX | D | -0.12% | |
| KHC | F | -0.12% | |
| PSX | C | -0.12% | |
| IPG | F | -0.12% | |
| KDP | C | -0.12% | |
| NWSA | B | -0.12% | |
| PFG | C | -0.11% | |
| TRV | B | -0.11% | |
| DIS | B | -0.1% | |
| CPB | F | -0.1% | |
| FE | D | -0.1% | |
| CAG | F | -0.1% | |
| ISRG | A | -0.09% | |
| MTCH | F | -0.09% | |
| CVX | A | -0.09% | |
| VLO | C | -0.08% | |
| DLR | C | -0.08% | |
| DXCM | C | -0.08% | |
| WRB | B | -0.08% | |
| FIS | B | -0.07% | |
| MKC | D | -0.06% | |
| CHD | A | -0.06% | |
| ABT | C | -0.06% | |
| CLX | A | -0.06% | |
| HRL | F | -0.06% | |
| RF | A | -0.05% | |
| VZ | D | -0.05% | |
| ARE | F | -0.04% | |
| CSGP | F | -0.04% | |
| MMC | D | -0.04% | |
| AMGN | F | -0.04% | |
| PM | B | -0.04% | |
| FDS | A | -0.04% | |
| DHR | F | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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