SZNE vs. DFLV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | DFLV |
|---|---|---|
| 30 Days | 2.64% | 4.48% |
| 60 Days | 0.15% | 5.88% |
| 90 Days | 0.62% | 7.25% |
| 12 Months | 17.34% | 30.40% |
106 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.32% | 0.65% | 0.32% | |
| AKAM | D | 0.31% | 0.14% | 0.14% | |
| AMCR | D | 0.82% | 0.13% | 0.13% | |
| AMD | F | 0.31% | 0.53% | 0.31% | |
| AME | A | 0.35% | 0.42% | 0.35% | |
| APD | A | 1.0% | 0.46% | 0.46% | |
| APTV | D | 0.36% | 0.09% | 0.09% | |
| BALL | D | 0.79% | 0.21% | 0.21% | |
| BBY | D | 0.42% | 0.01% | 0.01% | |
| BLDR | D | 0.29% | 0.28% | 0.28% | |
| BWA | D | 0.49% | 0.1% | 0.1% | |
| CARR | D | 0.29% | 0.29% | 0.29% | |
| CCL | B | 0.69% | 0.04% | 0.04% | |
| CE | F | 0.51% | 0.07% | 0.07% | |
| CF | B | 0.99% | 0.18% | 0.18% | |
| CMI | A | 0.36% | 0.74% | 0.36% | |
| CRM | B | 0.44% | 1.39% | 0.44% | |
| CSCO | B | 0.4% | 1.73% | 0.4% | |
| CSX | B | 0.31% | 0.36% | 0.31% | |
| CTSH | B | 0.34% | 0.64% | 0.34% | |
| CTVA | C | 0.9% | 0.19% | 0.19% | |
| CZR | F | 0.46% | 0.0% | 0.0% | |
| DAL | C | 0.43% | 0.56% | 0.43% | |
| DD | D | 0.87% | 0.2% | 0.2% | |
| DE | A | 0.31% | 0.61% | 0.31% | |
| DHI | D | 0.4% | 0.38% | 0.38% | |
| DOV | A | 0.32% | 0.35% | 0.32% | |
| DOW | F | 0.76% | 0.66% | 0.66% | |
| EBAY | D | 0.46% | 0.47% | 0.46% | |
| EMN | D | 0.85% | 0.14% | 0.14% | |
| EMR | A | 0.38% | 0.28% | 0.28% | |
| EPAM | C | 0.4% | 0.03% | 0.03% | |
| ETN | A | 0.36% | 0.44% | 0.36% | |
| F | C | 0.48% | 0.53% | 0.48% | |
| FCX | D | 0.89% | 0.44% | 0.44% | |
| FDX | B | 0.3% | 0.6% | 0.3% | |
| FFIV | B | 0.4% | 0.06% | 0.06% | |
| FSLR | F | 0.28% | 0.2% | 0.2% | |
| FTV | C | 0.31% | 0.18% | 0.18% | |
| GD | F | 0.28% | 0.47% | 0.28% | |
| GLW | B | 0.38% | 0.75% | 0.38% | |
| GM | B | 0.56% | 0.9% | 0.56% | |
| GPC | D | 0.42% | 0.15% | 0.15% | |
| GRMN | B | 0.57% | 0.47% | 0.47% | |
| HAS | D | 0.43% | 0.0% | 0.0% | |
| HII | D | 0.22% | 0.02% | 0.02% | |
| HPE | B | 0.42% | 0.34% | 0.34% | |
| HPQ | B | 0.38% | 0.27% | 0.27% | |
| IEX | B | 0.34% | 0.05% | 0.05% | |
| IFF | D | 0.74% | 0.09% | 0.09% | |
| INTC | D | 0.42% | 0.33% | 0.33% | |
| IP | B | 1.05% | 0.15% | 0.15% | |
| IR | B | 0.34% | 0.53% | 0.34% | |
| J | F | 0.34% | 0.1% | 0.1% | |
| JBHT | C | 0.32% | 0.1% | 0.1% | |
| JBL | B | 0.41% | 0.04% | 0.04% | |
| JCI | C | 0.34% | 0.6% | 0.34% | |
| JNPR | F | 0.32% | 0.09% | 0.09% | |
| KEYS | A | 0.38% | 0.21% | 0.21% | |
| KMX | B | 0.46% | 0.01% | 0.01% | |
| LDOS | C | 0.31% | 0.19% | 0.19% | |
| LEN | D | 0.43% | 0.48% | 0.43% | |
| LEN | D | 0.43% | 0.0% | 0.0% | |
| LHX | C | 0.32% | 0.33% | 0.32% | |
| LIN | D | 0.83% | 0.58% | 0.58% | |
| LKQ | D | 0.43% | 0.07% | 0.07% | |
| LUV | C | 0.33% | 0.11% | 0.11% | |
| LYB | F | 0.77% | 0.44% | 0.44% | |
| MHK | D | 0.41% | 0.01% | 0.01% | |
| MLM | B | 0.98% | 0.52% | 0.52% | |
| MOS | F | 0.84% | 0.01% | 0.01% | |
| MU | D | 0.37% | 0.34% | 0.34% | |
| NDSN | B | 0.3% | 0.04% | 0.04% | |
| NEM | D | 0.69% | 0.3% | 0.3% | |
| NOC | D | 0.29% | 0.31% | 0.29% | |
| NSC | B | 0.32% | 0.58% | 0.32% | |
| NUE | C | 0.9% | 0.69% | 0.69% | |
| ON | D | 0.32% | 0.25% | 0.25% | |
| OTIS | C | 0.32% | 0.19% | 0.19% | |
| PCAR | B | 0.35% | 0.82% | 0.35% | |
| PH | A | 0.36% | 0.24% | 0.24% | |
| PHM | D | 0.43% | 0.5% | 0.43% | |
| PKG | A | 1.01% | 0.25% | 0.25% | |
| PNR | A | 0.34% | 0.26% | 0.26% | |
| PPG | F | 0.83% | 0.35% | 0.35% | |
| PWR | A | 0.37% | 0.29% | 0.29% | |
| QRVO | F | 0.21% | 0.01% | 0.01% | |
| ROP | B | 0.34% | 0.11% | 0.11% | |
| RSG | A | 0.31% | 0.13% | 0.13% | |
| RTX | C | 0.3% | 0.76% | 0.3% | |
| SNA | A | 0.39% | 0.24% | 0.24% | |
| STLD | B | 1.11% | 0.57% | 0.57% | |
| SW | A | 1.08% | 0.07% | 0.07% | |
| SWK | D | 0.25% | 0.04% | 0.04% | |
| SWKS | F | 0.28% | 0.11% | 0.11% | |
| TDY | B | 0.38% | 0.09% | 0.09% | |
| TPR | B | 0.61% | 0.0% | 0.0% | |
| TRMB | B | 0.43% | 0.07% | 0.07% | |
| TXT | D | 0.28% | 0.4% | 0.28% | |
| UAL | A | 0.57% | 0.37% | 0.37% | |
| URI | B | 0.34% | 0.56% | 0.34% | |
| VMC | B | 1.02% | 0.5% | 0.5% | |
| WAB | B | 0.35% | 0.29% | 0.29% | |
| WDC | D | 0.34% | 0.12% | 0.12% | |
| XYL | D | 0.28% | 0.14% | 0.14% | |
| ZBRA | B | 0.39% | 0.12% | 0.12% |
SZNE Overweight 118 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| SHW | A | 0.86% | |
| ECL | D | 0.83% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| TSLA | B | 0.7% | |
| RCL | A | 0.67% | |
| NCLH | B | 0.64% | |
| EXPE | B | 0.63% | |
| PLTR | B | 0.6% | |
| BKNG | A | 0.6% | |
| LVS | C | 0.59% | |
| MAR | B | 0.57% | |
| 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% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| POOL | C | 0.49% | |
| MGM | D | 0.49% | |
| LOW | D | 0.49% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| TJX | A | 0.47% | |
| SBUX | A | 0.47% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| NKE | D | 0.44% | |
| FICO | B | 0.43% | |
| ROST | C | 0.43% | |
| GDDY | A | 0.43% | |
| ULTA | F | 0.43% | |
| NVDA | C | 0.42% | |
| FTNT | C | 0.42% | |
| ADSK | A | 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% | |
| SNPS | B | 0.38% | |
| GEN | B | 0.38% | |
| APH | A | 0.38% | |
| ANET | C | 0.37% | |
| ANSS | B | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| ACN | C | 0.36% | |
| GWW | B | 0.36% | |
| NTAP | C | 0.36% | |
| IBM | C | 0.35% | |
| IT | C | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| AAPL | C | 0.35% | |
| TT | A | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| VRSN | F | 0.34% | |
| TXN | C | 0.34% | |
| INTU | C | 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% | |
| CAT | B | 0.33% | |
| QCOM | F | 0.32% | |
| VRSK | A | 0.32% | |
| PAYX | C | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| ADBE | C | 0.32% | |
| BR | A | 0.32% | |
| ADP | B | 0.32% | |
| AMAT | F | 0.31% | |
| LRCX | F | 0.31% | |
| UPS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| EXPD | D | 0.3% | |
| GE | D | 0.3% | |
| UNP | C | 0.29% | |
| TDG | D | 0.29% | |
| MCHP | D | 0.29% | |
| KLAC | D | 0.29% | |
| VLTO | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% | |
| TER | D | 0.27% | |
| AOS | F | 0.27% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 224 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| VZ | C | -1.37% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| GS | A | -1.15% | |
| JNJ | D | -1.13% | |
| UNH | C | -1.04% | |
| BAC | A | -1.01% | |
| MS | A | -1.0% | |
| TMUS | B | -0.92% | |
| ABT | B | -0.85% | |
| ELV | F | -0.79% | |
| GILD | C | -0.76% | |
| CI | F | -0.73% | |
| TMO | F | -0.72% | |
| DHR | F | -0.72% | |
| BK | A | -0.71% | |
| KR | B | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| HIG | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| TRV | B | -0.62% | |
| CB | C | -0.6% | |
| FANG | D | -0.58% | |
| BKR | B | -0.58% | |
| PRU | A | -0.57% | |
| AIG | B | -0.54% | |
| EOG | A | -0.5% | |
| GIS | D | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| RF | A | -0.5% | |
| CBRE | B | -0.49% | |
| DIS | B | -0.48% | |
| COF | B | -0.47% | |
| BDX | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| MET | A | -0.42% | |
| GEHC | F | -0.42% | |
| REGN | F | -0.42% | |
| RJF | A | -0.41% | |
| FIS | C | -0.41% | |
| STZ | D | -0.41% | |
| BMY | B | -0.41% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| C | A | -0.39% | |
| KMI | A | -0.37% | |
| TGT | F | -0.37% | |
| FI | A | -0.37% | |
| EA | A | -0.37% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| OKE | A | -0.33% | |
| DOX | D | -0.33% | |
| PFE | D | -0.32% | |
| KDP | D | -0.31% | |
| OC | A | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PNC | B | -0.25% | |
| ZBH | C | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| STE | F | -0.19% | |
| CTRA | B | -0.19% | |
| FCNCA | A | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| HOLX | D | -0.15% | |
| UTHR | C | -0.15% | |
| WTW | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EW | C | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| BG | F | -0.13% | |
| TFC | A | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| MOH | F | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| ADM | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FOX | A | -0.06% | |
| IPG | D | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CME | A | -0.04% | |
| CLH | B | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| DINO | D | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| SOLV | C | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| MRK | F | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| CHD | B | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| CNH | C | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| ZG | A | -0.0% | |
| HOOD | B | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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