SZNE vs. FIDU ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period SZNE FIDU
30 Days 2.64% 5.44%
60 Days 0.15% 7.15%
90 Days 0.62% 10.61%
12 Months 17.34% 37.21%
76 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in FIDU Overlap
ADP B 0.32% 2.21% 0.32%
ALLE D 0.3% 0.22% 0.22%
AME A 0.35% 0.79% 0.35%
AOS F 0.27% 0.16% 0.16%
AXON A 0.48% 0.76% 0.48%
BA F 0.28% 1.79% 0.28%
BLDR D 0.29% 0.39% 0.29%
BR A 0.32% 0.48% 0.32%
CARR D 0.29% 1.09% 0.29%
CAT B 0.33% 3.33% 0.33%
CHRW C 0.33% 0.23% 0.23%
CMI A 0.36% 0.88% 0.36%
CPRT A 0.33% 0.88% 0.33%
CSX B 0.31% 1.25% 0.31%
CTAS B 0.32% 1.44% 0.32%
DAL C 0.43% 0.18% 0.18%
DAY B 0.39% 0.21% 0.21%
DE A 0.31% 1.79% 0.31%
DOV A 0.32% 0.49% 0.32%
EFX F 0.25% 0.58% 0.25%
EMR A 0.38% 1.31% 0.38%
ETN A 0.36% 2.6% 0.36%
EXPD D 0.3% 0.3% 0.3%
FAST B 0.35% 0.84% 0.35%
FDX B 0.3% 1.19% 0.3%
FTV C 0.31% 0.47% 0.31%
GD F 0.28% 1.29% 0.28%
GE D 0.3% 3.53% 0.3%
GEV B 0.46% 1.6% 0.46%
GNRC B 0.39% 0.2% 0.2%
GWW B 0.36% 0.93% 0.36%
HII D 0.22% 0.14% 0.14%
HON B 0.34% 2.67% 0.34%
HUBB B 0.34% 0.43% 0.34%
HWM A 0.37% 0.79% 0.37%
IEX B 0.34% 0.31% 0.31%
IR B 0.34% 0.74% 0.34%
ITW B 0.32% 1.43% 0.32%
J F 0.34% 0.33% 0.33%
JBHT C 0.32% 0.27% 0.27%
JCI C 0.34% 1.01% 0.34%
LDOS C 0.31% 0.44% 0.31%
LHX C 0.32% 0.87% 0.32%
LMT D 0.28% 2.12% 0.28%
LUV C 0.33% 0.09% 0.09%
MAS D 0.29% 0.31% 0.29%
MMM D 0.29% 1.28% 0.29%
NDSN B 0.3% 0.25% 0.25%
NOC D 0.29% 1.29% 0.29%
NSC B 0.32% 1.07% 0.32%
ODFL B 0.34% 0.78% 0.34%
OTIS C 0.32% 0.71% 0.32%
PAYC B 0.39% 0.2% 0.2%
PAYX C 0.32% 0.83% 0.32%
PCAR B 0.35% 1.08% 0.35%
PH A 0.36% 1.6% 0.36%
PNR A 0.34% 0.31% 0.31%
PWR A 0.37% 0.84% 0.37%
ROK B 0.32% 0.57% 0.32%
ROL B 0.3% 0.26% 0.26%
RSG A 0.31% 0.83% 0.31%
RTX C 0.3% 2.89% 0.3%
SNA A 0.39% 0.33% 0.33%
SWK D 0.25% 0.23% 0.23%
TDG D 0.29% 1.34% 0.29%
TT A 0.34% 1.65% 0.34%
TXT D 0.28% 0.29% 0.28%
UBER D 0.29% 2.35% 0.29%
UNP C 0.29% 2.58% 0.29%
UPS C 0.31% 1.71% 0.31%
URI B 0.34% 1.0% 0.34%
VLTO D 0.29% 0.45% 0.29%
VRSK A 0.32% 0.73% 0.32%
WAB B 0.35% 0.62% 0.35%
WM A 0.32% 1.59% 0.32%
XYL D 0.28% 0.53% 0.28%
SZNE Overweight 147 Positions Relative to FIDU
Symbol Grade Weight
STLD B 1.11%
ALB C 1.09%
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%
NUE C 0.9%
CTVA C 0.9%
FCX D 0.89%
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%
NEM D 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%
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%
KMX B 0.46%
AZO C 0.46%
NVR D 0.45%
TSCO D 0.45%
CRM B 0.44%
NKE D 0.44%
FICO B 0.43%
TRMB B 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%
GPC D 0.42%
INTC D 0.42%
NVDA C 0.42%
BBY D 0.42%
FTNT C 0.42%
HPE B 0.42%
JBL B 0.41%
MHK D 0.41%
CSCO B 0.4%
DHI D 0.4%
ADSK A 0.4%
FFIV B 0.4%
EPAM C 0.4%
NOW A 0.4%
DELL C 0.4%
ORCL B 0.4%
MSI B 0.39%
PANW C 0.39%
CDNS B 0.39%
ZBRA B 0.39%
HPQ B 0.38%
TDY B 0.38%
KEYS A 0.38%
SNPS B 0.38%
GEN B 0.38%
GLW B 0.38%
APH A 0.38%
MU D 0.37%
ANET C 0.37%
ANSS B 0.37%
PTC A 0.37%
ACN C 0.36%
NTAP C 0.36%
APTV D 0.36%
IBM C 0.35%
IT C 0.35%
TYL B 0.35%
AAPL C 0.35%
WDC D 0.34%
ROP B 0.34%
VRSN F 0.34%
TXN C 0.34%
INTU C 0.34%
CTSH B 0.34%
MSFT F 0.33%
NXPI D 0.33%
STX D 0.33%
AVGO D 0.33%
QCOM F 0.32%
JNPR F 0.32%
ON D 0.32%
ADI D 0.32%
ADBE C 0.32%
AKAM D 0.31%
AMAT F 0.31%
AMD F 0.31%
LRCX F 0.31%
MCHP D 0.29%
KLAC D 0.29%
FSLR F 0.28%
SWKS F 0.28%
TER D 0.27%
CDW F 0.27%
QRVO F 0.21%
MPWR F 0.21%
ENPH F 0.2%
SMCI F 0.19%
SZNE Underweight 270 Positions Relative to FIDU
Symbol Grade Weight
WCN A -0.85%
VRT B -0.78%
EME C -0.41%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
WSO A -0.33%
XPO B -0.31%
OC A -0.3%
SSNC B -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
CW B -0.26%
GGG B -0.26%
SAIA B -0.25%
CLH B -0.23%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
RRX B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
AIT A -0.18%
FBIN D -0.17%
PCTY B -0.17%
MLI C -0.17%
CNH C -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
RHI B -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
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