SZNE vs. ETHO ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Etho Climate Leadership U.S. ETF (ETHO)
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
$37.91
Average Daily Volume
3,543
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$61.22
Average Daily Volume
5,408
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | ETHO |
|---|---|---|
| 30 Days | -1.49% | 1.31% |
| 60 Days | -3.04% | 1.86% |
| 90 Days | -1.08% | 6.04% |
| 12 Months | 14.83% | 21.22% |
49 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 0.42% | 0.34% | |
| ADBE | F | 0.33% | 0.34% | 0.33% | |
| ADI | D | 0.33% | 0.35% | 0.33% | |
| ADSK | B | 0.39% | 0.39% | 0.39% | |
| AMAT | F | 0.33% | 0.29% | 0.29% | |
| AMD | F | 0.32% | 0.25% | 0.25% | |
| ANET | C | 0.38% | 0.44% | 0.38% | |
| ANSS | B | 0.37% | 0.32% | 0.32% | |
| AOS | F | 0.27% | 0.26% | 0.26% | |
| BKNG | A | 0.59% | 0.45% | 0.45% | |
| CDNS | B | 0.38% | 0.32% | 0.32% | |
| CDW | F | 0.29% | 0.24% | 0.24% | |
| CMG | B | 0.5% | 0.33% | 0.33% | |
| CRM | B | 0.45% | 0.37% | 0.37% | |
| CSCO | B | 0.4% | 0.39% | 0.39% | |
| DAY | B | 0.4% | 0.38% | 0.38% | |
| DECK | A | 0.53% | 0.37% | 0.37% | |
| ENPH | F | 0.18% | 0.16% | 0.16% | |
| EPAM | B | 0.41% | 0.29% | 0.29% | |
| FFIV | B | 0.39% | 0.42% | 0.39% | |
| GDDY | A | 0.42% | 0.51% | 0.42% | |
| GWW | B | 0.36% | 0.38% | 0.36% | |
| INTU | B | 0.36% | 0.35% | 0.35% | |
| IT | B | 0.36% | 0.37% | 0.36% | |
| ITW | B | 0.32% | 0.33% | 0.32% | |
| KLAC | F | 0.31% | 0.3% | 0.3% | |
| LRCX | F | 0.33% | 0.25% | 0.25% | |
| MPWR | F | 0.24% | 0.29% | 0.24% | |
| MSFT | D | 0.33% | 0.33% | 0.33% | |
| NDSN | C | 0.3% | 0.31% | 0.3% | |
| NOW | B | 0.4% | 0.44% | 0.4% | |
| NTAP | D | 0.35% | 0.37% | 0.35% | |
| NVDA | B | 0.42% | 0.52% | 0.42% | |
| PAYC | B | 0.4% | 0.37% | 0.37% | |
| PAYX | B | 0.33% | 0.39% | 0.33% | |
| PTC | B | 0.38% | 0.33% | 0.33% | |
| QCOM | F | 0.33% | 0.31% | 0.31% | |
| RL | B | 0.55% | 0.36% | 0.36% | |
| ROK | B | 0.31% | 0.32% | 0.31% | |
| ROST | D | 0.42% | 0.31% | 0.31% | |
| TER | F | 0.28% | 0.31% | 0.28% | |
| TJX | A | 0.47% | 0.39% | 0.39% | |
| TRMB | B | 0.43% | 0.37% | 0.37% | |
| TSLA | A | 0.66% | 0.61% | 0.61% | |
| TXN | B | 0.36% | 0.39% | 0.36% | |
| URI | B | 0.35% | 0.39% | 0.35% | |
| VRSK | B | 0.32% | 0.4% | 0.32% | |
| VRSN | F | 0.34% | 0.32% | 0.32% | |
| XYL | D | 0.28% | 0.31% | 0.28% |
SZNE Overweight 174 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.1% | |
| VMC | B | 1.04% | |
| IP | A | 1.01% | |
| MLM | B | 1.0% | |
| ALB | C | 1.0% | |
| SW | A | 0.97% | |
| PKG | B | 0.97% | |
| APD | A | 0.94% | |
| NUE | D | 0.92% | |
| CF | A | 0.91% | |
| FCX | F | 0.87% | |
| SHW | C | 0.87% | |
| CTVA | D | 0.86% | |
| DD | D | 0.86% | |
| MOS | D | 0.84% | |
| ECL | D | 0.84% | |
| LIN | D | 0.83% | |
| EMN | C | 0.83% | |
| PPG | D | 0.82% | |
| AVY | D | 0.79% | |
| AMCR | D | 0.79% | |
| BALL | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.77% | |
| FMC | F | 0.75% | |
| IFF | F | 0.74% | |
| CCL | A | 0.67% | |
| NCLH | B | 0.67% | |
| NEM | F | 0.66% | |
| RCL | A | 0.66% | |
| EXPE | A | 0.63% | |
| MAR | A | 0.58% | |
| GRMN | B | 0.58% | |
| GM | B | 0.58% | |
| PLTR | A | 0.57% | |
| LVS | B | 0.57% | |
| TPR | A | 0.56% | |
| LULU | C | 0.56% | |
| HLT | A | 0.54% | |
| CE | F | 0.53% | |
| UAL | A | 0.53% | |
| ABNB | C | 0.53% | |
| AMZN | B | 0.52% | |
| DPZ | C | 0.51% | |
| WYNN | D | 0.51% | |
| BWA | B | 0.51% | |
| ORLY | B | 0.51% | |
| LOW | A | 0.5% | |
| HD | A | 0.5% | |
| F | C | 0.49% | |
| DRI | B | 0.49% | |
| AZO | A | 0.48% | |
| YUM | D | 0.47% | |
| SBUX | A | 0.47% | |
| MGM | D | 0.47% | |
| ULTA | F | 0.47% | |
| POOL | D | 0.47% | |
| MCD | D | 0.47% | |
| CZR | F | 0.47% | |
| KMX | B | 0.46% | |
| TSCO | D | 0.46% | |
| AXON | A | 0.46% | |
| CRWD | B | 0.45% | |
| FTNT | B | 0.45% | |
| NVR | D | 0.45% | |
| NKE | F | 0.45% | |
| EBAY | D | 0.45% | |
| LKQ | F | 0.44% | |
| FICO | A | 0.43% | |
| HPE | B | 0.43% | |
| BBY | D | 0.43% | |
| GEV | B | 0.43% | |
| PHM | D | 0.43% | |
| HAS | D | 0.43% | |
| LEN | D | 0.42% | |
| GPC | D | 0.42% | |
| JBL | C | 0.42% | |
| DAL | A | 0.42% | |
| MHK | D | 0.42% | |
| GNRC | B | 0.41% | |
| ZBRA | B | 0.41% | |
| INTC | C | 0.41% | |
| DELL | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | A | 0.39% | |
| DHI | F | 0.39% | |
| GEN | B | 0.39% | |
| PANW | B | 0.39% | |
| ORCL | A | 0.39% | |
| HPQ | A | 0.38% | |
| APH | B | 0.38% | |
| APTV | F | 0.38% | |
| SNPS | C | 0.38% | |
| LDOS | C | 0.38% | |
| GLW | B | 0.38% | |
| MU | D | 0.38% | |
| SNA | A | 0.38% | |
| PCAR | B | 0.37% | |
| J | D | 0.37% | |
| EMR | A | 0.37% | |
| AVGO | C | 0.36% | |
| FAST | B | 0.36% | |
| TYL | B | 0.36% | |
| CTSH | B | 0.36% | |
| PWR | A | 0.36% | |
| ETN | B | 0.36% | |
| KEYS | C | 0.36% | |
| PH | B | 0.36% | |
| AME | A | 0.35% | |
| CMI | A | 0.35% | |
| JCI | A | 0.35% | |
| WAB | B | 0.35% | |
| ODFL | B | 0.35% | |
| ACN | C | 0.35% | |
| HWM | A | 0.35% | |
| JNPR | D | 0.34% | |
| JBHT | C | 0.34% | |
| HUBB | B | 0.34% | |
| PNR | A | 0.34% | |
| LHX | B | 0.34% | |
| CPRT | A | 0.34% | |
| CAT | B | 0.34% | |
| IEX | B | 0.34% | |
| ROP | C | 0.34% | |
| IR | B | 0.34% | |
| HON | A | 0.34% | |
| DOV | B | 0.33% | |
| ADP | B | 0.33% | |
| ON | F | 0.33% | |
| NXPI | F | 0.33% | |
| STX | D | 0.33% | |
| TT | A | 0.33% | |
| WDC | F | 0.33% | |
| LUV | A | 0.33% | |
| IBM | D | 0.33% | |
| OTIS | C | 0.32% | |
| BR | A | 0.32% | |
| CSX | B | 0.32% | |
| NSC | B | 0.32% | |
| CHRW | A | 0.32% | |
| CTAS | B | 0.32% | |
| WM | B | 0.32% | |
| GE | D | 0.31% | |
| GD | D | 0.31% | |
| RSG | B | 0.31% | |
| NOC | D | 0.31% | |
| AKAM | F | 0.31% | |
| RTX | D | 0.31% | |
| TXT | D | 0.3% | |
| TDG | D | 0.3% | |
| FDX | A | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | A | 0.3% | |
| FTV | D | 0.3% | |
| UPS | C | 0.3% | |
| SWKS | F | 0.29% | |
| BLDR | D | 0.29% | |
| UNP | D | 0.29% | |
| MCHP | F | 0.29% | |
| MMM | D | 0.29% | |
| CARR | D | 0.29% | |
| LMT | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | F | 0.29% | |
| EXPD | D | 0.29% | |
| DE | C | 0.29% | |
| BA | F | 0.28% | |
| VLTO | D | 0.28% | |
| FSLR | D | 0.27% | |
| SWK | F | 0.26% | |
| EFX | F | 0.26% | |
| HII | F | 0.24% | |
| QRVO | F | 0.21% | |
| SMCI | F | 0.16% |
SZNE Underweight 236 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -0.73% | |
| AGIO | C | -0.65% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | B | -0.56% | |
| UTHR | C | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | A | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | A | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | B | -0.53% | |
| PODD | A | -0.51% | |
| CARG | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | D | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | A | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | B | -0.48% | |
| EXTR | C | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | C | -0.45% | |
| CAKE | B | -0.44% | |
| CBSH | A | -0.44% | |
| LQDT | A | -0.44% | |
| NFLX | A | -0.44% | |
| DOCU | B | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| FHN | A | -0.43% | |
| MOD | C | -0.43% | |
| DFS | B | -0.43% | |
| MMSI | A | -0.43% | |
| ASB | B | -0.42% | |
| BRC | C | -0.42% | |
| INGR | B | -0.42% | |
| ZM | B | -0.42% | |
| CMA | B | -0.42% | |
| PYPL | A | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | C | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | D | -0.41% | |
| AXP | B | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| BOKF | A | -0.41% | |
| LII | A | -0.41% | |
| WTFC | A | -0.41% | |
| AAT | C | -0.41% | |
| MSEX | B | -0.41% | |
| HBAN | A | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| KEY | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | A | -0.39% | |
| LPLA | A | -0.39% | |
| PPBI | B | -0.39% | |
| WBS | A | -0.39% | |
| AJG | A | -0.39% | |
| ATEN | A | -0.39% | |
| BE | B | -0.39% | |
| ATR | B | -0.39% | |
| AUB | A | -0.39% | |
| NTNX | B | -0.38% | |
| SSNC | C | -0.38% | |
| RUSHA | B | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | C | -0.38% | |
| PRI | A | -0.38% | |
| CTS | B | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| ESI | B | -0.37% | |
| PFGC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | A | -0.37% | |
| DBX | C | -0.37% | |
| BURL | A | -0.37% | |
| CWT | D | -0.37% | |
| JBT | A | -0.37% | |
| DT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | D | -0.36% | |
| OMF | A | -0.36% | |
| BERY | C | -0.36% | |
| V | A | -0.36% | |
| HUBS | B | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | A | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | F | -0.35% | |
| TPH | D | -0.35% | |
| HAE | B | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | C | -0.35% | |
| MA | A | -0.35% | |
| MSCI | A | -0.35% | |
| ZS | B | -0.35% | |
| DDOG | B | -0.34% | |
| NTCT | B | -0.34% | |
| COLM | B | -0.34% | |
| KR | B | -0.34% | |
| LFUS | D | -0.34% | |
| RARE | F | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | F | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | B | -0.34% | |
| OZK | A | -0.34% | |
| VEEV | C | -0.33% | |
| JKHY | D | -0.33% | |
| AGNC | C | -0.33% | |
| WDAY | C | -0.33% | |
| MTH | D | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| CHD | A | -0.33% | |
| WRB | A | -0.33% | |
| SCS | B | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | C | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | C | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | D | -0.32% | |
| KRO | D | -0.32% | |
| RHI | C | -0.32% | |
| HASI | F | -0.32% | |
| PFE | F | -0.32% | |
| WTS | A | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | F | -0.32% | |
| LCII | D | -0.31% | |
| SHO | D | -0.31% | |
| PARA | D | -0.31% | |
| SYY | B | -0.31% | |
| VVV | B | -0.31% | |
| PSTG | F | -0.31% | |
| ESNT | D | -0.31% | |
| FC | F | -0.31% | |
| BL | C | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | B | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| EPC | D | -0.29% | |
| PLD | D | -0.29% | |
| ALLY | C | -0.29% | |
| NBIX | D | -0.29% | |
| IPG | F | -0.29% | |
| ALG | C | -0.28% | |
| GPN | B | -0.28% | |
| VAC | C | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | C | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | D | -0.27% | |
| SCL | D | -0.27% | |
| LEVI | F | -0.27% | |
| FND | F | -0.26% | |
| IDXX | F | -0.26% | |
| MXL | D | -0.26% | |
| CYTK | D | -0.26% | |
| AMKR | F | -0.26% | |
| THS | F | -0.26% | |
| RGEN | F | -0.26% | |
| THRM | F | -0.25% | |
| BMRN | F | -0.25% | |
| COHU | D | -0.25% | |
| ETSY | D | -0.25% | |
| TREX | C | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | F | -0.24% | |
| DENN | C | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | F | -0.24% | |
| OKTA | D | -0.24% | |
| ARWR | D | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| LEA | F | -0.22% | |
| CROX | F | -0.22% | |
| CRI | F | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | D | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | F | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | D | -0.18% | |
| DXCM | C | -0.17% | |
| ATKR | C | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| EL | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
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
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Compare ETFs
