SZNE vs. FELV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$39.43
Average Daily Volume
3,439
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
107,136
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | FELV |
|---|---|---|
| 30 Days | 3.91% | 5.73% |
| 60 Days | 1.46% | 6.35% |
| 90 Days | 1.81% | 7.99% |
| 12 Months | 18.71% | 30.28% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 0.35% | 0.19% | 0.19% | |
| ACN | B | 0.36% | 0.34% | 0.34% | |
| ADBE | C | 0.32% | 0.37% | 0.32% | |
| ADI | D | 0.32% | 0.04% | 0.04% | |
| ADP | B | 0.32% | 0.1% | 0.1% | |
| ALLE | D | 0.3% | 0.54% | 0.3% | |
| AMAT | F | 0.31% | 0.42% | 0.31% | |
| AMD | F | 0.31% | 0.02% | 0.02% | |
| AME | A | 0.35% | 0.26% | 0.26% | |
| AMZN | C | 0.52% | 0.08% | 0.08% | |
| ANSS | B | 0.37% | 0.01% | 0.01% | |
| AVGO | D | 0.33% | 0.12% | 0.12% | |
| BBY | D | 0.42% | 0.15% | 0.15% | |
| BLDR | C | 0.29% | 0.01% | 0.01% | |
| CAT | B | 0.33% | 0.54% | 0.33% | |
| CCL | B | 0.69% | 0.13% | 0.13% | |
| CMG | B | 0.5% | 0.07% | 0.07% | |
| CMI | A | 0.36% | 0.34% | 0.34% | |
| CRM | B | 0.44% | 0.22% | 0.22% | |
| CSCO | A | 0.4% | 1.07% | 0.4% | |
| CSX | B | 0.31% | 0.34% | 0.31% | |
| CTAS | B | 0.32% | 0.43% | 0.32% | |
| DD | D | 0.87% | 0.48% | 0.48% | |
| DELL | C | 0.4% | 0.08% | 0.08% | |
| DHI | D | 0.4% | 0.03% | 0.03% | |
| ECL | D | 0.83% | 0.5% | 0.5% | |
| ETN | A | 0.36% | 0.76% | 0.36% | |
| F | C | 0.48% | 0.33% | 0.33% | |
| FTV | B | 0.31% | 0.33% | 0.31% | |
| GD | F | 0.28% | 0.14% | 0.14% | |
| GE | D | 0.3% | 1.05% | 0.3% | |
| GEV | C | 0.46% | 0.28% | 0.28% | |
| GLW | B | 0.38% | 0.01% | 0.01% | |
| GRMN | A | 0.57% | 0.11% | 0.11% | |
| HD | A | 0.5% | 0.45% | 0.45% | |
| HON | B | 0.34% | 0.08% | 0.08% | |
| HPE | B | 0.42% | 0.21% | 0.21% | |
| HWM | B | 0.37% | 0.12% | 0.12% | |
| IBM | C | 0.35% | 0.27% | 0.27% | |
| IFF | D | 0.74% | 0.08% | 0.08% | |
| INTC | C | 0.42% | 0.85% | 0.42% | |
| ITW | A | 0.32% | 0.12% | 0.12% | |
| JCI | C | 0.34% | 0.21% | 0.21% | |
| KLAC | F | 0.29% | 0.03% | 0.03% | |
| LDOS | D | 0.31% | 0.47% | 0.31% | |
| LHX | C | 0.32% | 0.45% | 0.32% | |
| LIN | D | 0.83% | 0.46% | 0.46% | |
| LMT | D | 0.28% | 0.64% | 0.28% | |
| LOW | C | 0.49% | 0.07% | 0.07% | |
| MCD | D | 0.47% | 0.28% | 0.28% | |
| MGM | F | 0.49% | 0.21% | 0.21% | |
| MMM | D | 0.29% | 0.6% | 0.29% | |
| MSI | C | 0.39% | 0.2% | 0.2% | |
| MU | D | 0.37% | 0.86% | 0.37% | |
| NEM | F | 0.69% | 0.05% | 0.05% | |
| NOC | D | 0.29% | 0.63% | 0.29% | |
| NSC | A | 0.32% | 0.57% | 0.32% | |
| NTAP | C | 0.36% | 0.12% | 0.12% | |
| NUE | D | 0.9% | 0.34% | 0.34% | |
| NVDA | C | 0.42% | 0.17% | 0.17% | |
| PCAR | B | 0.35% | 0.39% | 0.35% | |
| PH | A | 0.36% | 0.12% | 0.12% | |
| PHM | C | 0.43% | 0.01% | 0.01% | |
| PKG | B | 1.01% | 0.13% | 0.13% | |
| PNR | B | 0.34% | 0.19% | 0.19% | |
| PPG | D | 0.83% | 0.57% | 0.57% | |
| QCOM | F | 0.32% | 0.5% | 0.32% | |
| QRVO | F | 0.21% | 0.11% | 0.11% | |
| RCL | B | 0.67% | 0.15% | 0.15% | |
| ROP | B | 0.34% | 0.01% | 0.01% | |
| ROST | C | 0.43% | 0.11% | 0.11% | |
| RSG | A | 0.31% | 0.66% | 0.31% | |
| RTX | D | 0.3% | 0.7% | 0.3% | |
| STLD | B | 1.11% | 0.33% | 0.33% | |
| SWKS | F | 0.28% | 0.13% | 0.13% | |
| TJX | A | 0.47% | 0.28% | 0.28% | |
| TPR | A | 0.61% | 0.1% | 0.1% | |
| TRMB | B | 0.43% | 0.05% | 0.05% | |
| TT | B | 0.34% | 0.52% | 0.34% | |
| TXN | D | 0.34% | 0.16% | 0.16% | |
| TXT | D | 0.28% | 0.53% | 0.28% | |
| UAL | B | 0.57% | 0.03% | 0.03% | |
| UNP | C | 0.29% | 0.75% | 0.29% | |
| UPS | C | 0.31% | 0.06% | 0.06% | |
| VLTO | C | 0.29% | 0.04% | 0.04% | |
| VMC | B | 1.02% | 0.28% | 0.28% | |
| WAB | B | 0.35% | 0.45% | 0.35% | |
| WDC | C | 0.34% | 0.14% | 0.14% | |
| WM | A | 0.32% | 0.25% | 0.25% | |
| ZBRA | A | 0.39% | 0.32% | 0.32% |
SZNE Overweight 133 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| SW | B | 1.08% | |
| IP | B | 1.05% | |
| APD | A | 1.0% | |
| CF | B | 0.99% | |
| MLM | B | 0.98% | |
| CTVA | B | 0.9% | |
| FCX | F | 0.89% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| MOS | F | 0.84% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.76% | |
| TSLA | B | 0.7% | |
| NCLH | B | 0.64% | |
| EXPE | B | 0.63% | |
| PLTR | B | 0.6% | |
| BKNG | B | 0.6% | |
| LVS | C | 0.59% | |
| MAR | A | 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% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| ORLY | B | 0.5% | |
| POOL | C | 0.49% | |
| BWA | C | 0.49% | |
| DRI | B | 0.48% | |
| AXON | B | 0.48% | |
| YUM | B | 0.47% | |
| SBUX | B | 0.47% | |
| EBAY | C | 0.46% | |
| CZR | D | 0.46% | |
| CRWD | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | C | 0.45% | |
| NKE | F | 0.44% | |
| FICO | B | 0.43% | |
| DAL | B | 0.43% | |
| HAS | D | 0.43% | |
| LEN | C | 0.43% | |
| GDDY | B | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| GPC | D | 0.42% | |
| FTNT | C | 0.42% | |
| JBL | C | 0.41% | |
| MHK | D | 0.41% | |
| ADSK | B | 0.4% | |
| FFIV | A | 0.4% | |
| EPAM | C | 0.4% | |
| NOW | B | 0.4% | |
| ORCL | C | 0.4% | |
| DAY | A | 0.39% | |
| SNA | A | 0.39% | |
| GNRC | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| PAYC | A | 0.39% | |
| HPQ | B | 0.38% | |
| TDY | B | 0.38% | |
| KEYS | B | 0.38% | |
| SNPS | B | 0.38% | |
| GEN | A | 0.38% | |
| EMR | A | 0.38% | |
| APH | B | 0.38% | |
| ANET | C | 0.37% | |
| PWR | A | 0.37% | |
| PTC | A | 0.37% | |
| GWW | A | 0.36% | |
| APTV | F | 0.36% | |
| IT | C | 0.35% | |
| TYL | A | 0.35% | |
| FAST | B | 0.35% | |
| URI | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| VRSN | F | 0.34% | |
| J | F | 0.34% | |
| INTU | C | 0.34% | |
| IR | A | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | D | 0.33% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| LUV | B | 0.33% | |
| VRSK | A | 0.32% | |
| JNPR | F | 0.32% | |
| PAYX | B | 0.32% | |
| ROK | B | 0.32% | |
| OTIS | C | 0.32% | |
| ON | C | 0.32% | |
| BR | A | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| AKAM | F | 0.31% | |
| DE | B | 0.31% | |
| LRCX | F | 0.31% | |
| ROL | B | 0.3% | |
| EXPD | C | 0.3% | |
| NDSN | B | 0.3% | |
| FDX | B | 0.3% | |
| TDG | D | 0.29% | |
| MCHP | F | 0.29% | |
| MAS | C | 0.29% | |
| UBER | D | 0.29% | |
| CARR | C | 0.29% | |
| FSLR | F | 0.28% | |
| BA | D | 0.28% | |
| XYL | D | 0.28% | |
| TER | F | 0.27% | |
| AOS | D | 0.27% | |
| CDW | F | 0.27% | |
| EFX | D | 0.25% | |
| SWK | D | 0.25% | |
| HII | F | 0.22% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | D | 0.19% |
SZNE Underweight 242 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| JPM | B | -2.93% | |
| XOM | C | -2.51% | |
| BAC | A | -1.77% | |
| WMT | B | -1.76% | |
| UNH | B | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| WFC | A | -1.22% | |
| CMCSA | C | -1.13% | |
| JNJ | D | -1.02% | |
| T | A | -1.02% | |
| GILD | B | -0.92% | |
| SCHW | A | -0.88% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| BMY | B | -0.84% | |
| NEE | D | -0.81% | |
| DIS | B | -0.8% | |
| PYPL | A | -0.79% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | A | -0.7% | |
| VZ | B | -0.68% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| CI | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | A | -0.58% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| TMUS | A | -0.56% | |
| COP | D | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| MS | B | -0.54% | |
| CVX | B | -0.53% | |
| EOG | C | -0.53% | |
| ZM | B | -0.52% | |
| PSA | C | -0.52% | |
| SSNC | A | -0.5% | |
| C | A | -0.48% | |
| COF | B | -0.47% | |
| CACI | D | -0.46% | |
| DBX | C | -0.42% | |
| MDT | D | -0.4% | |
| PCG | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | A | -0.38% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | B | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | A | -0.35% | |
| TPH | C | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| GS | B | -0.34% | |
| DVN | F | -0.34% | |
| LPX | B | -0.33% | |
| KR | A | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | B | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| DUK | C | -0.28% | |
| VEEV | B | -0.28% | |
| MO | A | -0.28% | |
| TOL | A | -0.28% | |
| MA | B | -0.28% | |
| GL | C | -0.28% | |
| TRV | B | -0.28% | |
| ANF | C | -0.28% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | C | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | A | -0.25% | |
| EXC | D | -0.24% | |
| KMI | B | -0.24% | |
| TFC | B | -0.24% | |
| CNC | F | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | B | -0.22% | |
| DOCU | A | -0.22% | |
| OC | B | -0.22% | |
| DOC | C | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| META | D | -0.21% | |
| AXP | A | -0.2% | |
| VMI | A | -0.2% | |
| EQIX | A | -0.2% | |
| NFLX | B | -0.19% | |
| DTE | C | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| ALL | B | -0.19% | |
| BSX | C | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | A | -0.18% | |
| SPG | C | -0.18% | |
| ITT | A | -0.18% | |
| ICE | D | -0.18% | |
| TMHC | A | -0.18% | |
| ZG | B | -0.18% | |
| EIX | A | -0.17% | |
| DHR | D | -0.17% | |
| PRU | A | -0.17% | |
| IQV | F | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | B | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | F | -0.16% | |
| CCK | D | -0.16% | |
| AES | F | -0.16% | |
| PFG | C | -0.16% | |
| STT | A | -0.15% | |
| CNP | A | -0.15% | |
| ILMN | C | -0.15% | |
| JXN | B | -0.15% | |
| AMGN | D | -0.15% | |
| OXY | F | -0.15% | |
| KMB | C | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| HAL | C | -0.13% | |
| WDAY | C | -0.13% | |
| ES | D | -0.13% | |
| TROW | A | -0.13% | |
| SOLV | C | -0.12% | |
| SO | D | -0.12% | |
| WMB | B | -0.12% | |
| EEFT | B | -0.12% | |
| KHC | D | -0.12% | |
| UHS | D | -0.12% | |
| BLD | C | -0.11% | |
| AIZ | B | -0.11% | |
| EA | C | -0.11% | |
| ENS | D | -0.11% | |
| BCC | B | -0.11% | |
| ELV | F | -0.11% | |
| AMH | C | -0.11% | |
| BMRN | F | -0.11% | |
| ADTN | B | -0.1% | |
| ADM | F | -0.1% | |
| BKR | C | -0.1% | |
| CRC | C | -0.1% | |
| PEG | A | -0.1% | |
| MHO | C | -0.1% | |
| FANG | F | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| CNO | A | -0.09% | |
| MTDR | C | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | C | -0.09% | |
| ACT | C | -0.09% | |
| MCK | C | -0.09% | |
| VRTX | D | -0.09% | |
| CRUS | F | -0.09% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| LH | B | -0.08% | |
| BBWI | C | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| REG | B | -0.07% | |
| BYD | B | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | A | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| LEG | D | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | A | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | B | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| AM | B | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | C | -0.04% | |
| HL | F | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | B | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | C | -0.03% | |
| SYF | A | -0.03% | |
| TFX | F | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | C | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | F | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | F | -0.01% | |
| CXT | B | -0.01% | |
| DGX | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | D | -0.01% | |
| M | D | -0.01% |
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
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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