SZNE vs. FTLS ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to First Trust Long/Short Equity (FTLS)
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
$39.24
Average Daily Volume
3,871
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | FTLS |
|---|---|---|
| 30 Days | 2.03% | 0.67% |
| 60 Days | 5.11% | 2.05% |
| 90 Days | 5.62% | 1.46% |
| 12 Months | 17.87% | 20.75% |
25 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.87% | -0.17% | -0.17% | |
| CAG | C | 1.4% | 0.46% | 0.46% | |
| CL | D | 1.36% | 1.4% | 1.36% | |
| GEHC | C | 0.86% | -0.33% | -0.33% | |
| HCA | B | 0.89% | -0.09% | -0.09% | |
| ISRG | B | 0.88% | -0.35% | -0.35% | |
| JNJ | C | 0.89% | 2.08% | 0.89% | |
| KR | C | 1.25% | -0.28% | -0.28% | |
| LLY | C | 0.8% | 1.03% | 0.8% | |
| MDLZ | B | 1.38% | -0.44% | -0.44% | |
| MO | C | 1.48% | 1.48% | 1.48% | |
| PEP | C | 1.31% | -0.73% | -0.73% | |
| PG | C | 1.29% | -0.32% | -0.32% | |
| PM | C | 1.5% | 1.93% | 1.5% | |
| STE | C | 0.88% | -0.18% | -0.18% | |
| STZ | D | 1.19% | -0.06% | -0.06% | |
| SYK | C | 0.82% | -0.19% | -0.19% | |
| SYY | D | 1.34% | 0.88% | 0.88% | |
| TMO | B | 0.84% | -0.04% | -0.04% | |
| UHS | B | 0.93% | 0.23% | 0.23% | |
| UNH | C | 0.94% | -0.47% | -0.47% | |
| WAT | C | 0.86% | -0.3% | -0.3% | |
| WMT | C | 1.42% | -0.04% | -0.04% | |
| WST | D | 0.71% | -0.06% | -0.06% | |
| ZBH | F | 0.76% | -0.41% | -0.41% |
SZNE Overweight 71 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.68% | |
| KVUE | C | 1.54% | |
| CLX | C | 1.51% | |
| MKC | C | 1.49% | |
| TSN | C | 1.42% | |
| CPB | C | 1.4% | |
| GIS | B | 1.38% | |
| KO | C | 1.38% | |
| TAP | D | 1.34% | |
| KDP | B | 1.32% | |
| KHC | C | 1.32% | |
| HSY | C | 1.31% | |
| SJM | C | 1.29% | |
| HRL | C | 1.28% | |
| MNST | D | 1.26% | |
| KMB | D | 1.26% | |
| COST | B | 1.26% | |
| TGT | C | 1.26% | |
| ADM | D | 1.2% | |
| CHD | D | 1.19% | |
| BG | D | 1.13% | |
| GILD | B | 0.97% | |
| SOLV | C | 0.97% | |
| BMY | C | 0.93% | |
| RMD | C | 0.93% | |
| ABBV | C | 0.92% | |
| TFX | C | 0.92% | |
| BIO | C | 0.9% | |
| BAX | C | 0.9% | |
| EL | F | 0.9% | |
| CAH | C | 0.88% | |
| HOLX | C | 0.88% | |
| ZTS | C | 0.87% | |
| MDT | C | 0.87% | |
| LW | D | 0.87% | |
| PODD | B | 0.87% | |
| AMGN | B | 0.86% | |
| IQV | C | 0.86% | |
| DGX | B | 0.86% | |
| REGN | C | 0.85% | |
| VTRS | D | 0.85% | |
| PFE | C | 0.84% | |
| BSX | B | 0.84% | |
| MOH | D | 0.84% | |
| DVA | B | 0.84% | |
| DHR | B | 0.83% | |
| CI | C | 0.83% | |
| CTLT | B | 0.83% | |
| A | C | 0.82% | |
| HSIC | C | 0.8% | |
| CNC | D | 0.8% | |
| INCY | C | 0.79% | |
| ELV | C | 0.79% | |
| BDX | D | 0.78% | |
| DG | F | 0.77% | |
| IDXX | C | 0.76% | |
| VRTX | D | 0.76% | |
| MTD | D | 0.75% | |
| HUM | F | 0.75% | |
| TECH | C | 0.75% | |
| DLTR | F | 0.74% | |
| CVS | D | 0.73% | |
| CRL | F | 0.7% | |
| WBA | F | 0.69% | |
| MRK | D | 0.69% | |
| ALGN | D | 0.68% | |
| BIIB | F | 0.67% | |
| MCK | F | 0.66% | |
| EW | F | 0.6% | |
| DXCM | F | 0.46% | |
| MRNA | F | 0.44% |
SZNE Underweight 359 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | D | -1.96% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | B | -1.66% | |
| CME | C | -1.58% | |
| MPC | F | -1.44% | |
| PH | B | -1.43% | |
| VLO | F | -1.41% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | B | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LNG | C | -1.03% | |
| TRV | C | -0.99% | |
| KMI | B | -0.99% | |
| FIS | B | -0.98% | |
| TFC | C | -0.94% | |
| HPQ | D | -0.93% | |
| ALL | B | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | C | -0.57% | |
| CSL | B | -0.55% | |
| VLTO | C | -0.54% | |
| CF | C | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | A | -0.4% | |
| GL | C | -0.39% | |
| NTRS | A | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | B | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | C | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | B | -0.26% | |
| CNK | C | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | C | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | C | -0.13% | |
| GFF | D | -0.12% | |
| HESM | D | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | B | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | C | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | C | -0.11% | |
| GM | C | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | A | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | C | -0.1% | |
| VRNA | C | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | B | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | D | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | C | -0.06% | |
| PLXS | A | -0.06% | |
| EBC | B | -0.06% | |
| BRC | C | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| EA | D | --0.02% | |
| COHR | C | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | D | --0.03% | |
| RUN | C | --0.03% | |
| CLH | A | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | D | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | C | --0.03% | |
| FRO | D | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | D | --0.04% | |
| OSK | F | --0.04% | |
| LYFT | D | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | D | --0.04% | |
| PRCT | C | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | C | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | F | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| VNT | F | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | C | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | F | --0.07% | |
| MSA | D | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | A | --0.09% | |
| AVY | C | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | F | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| NXPI | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | C | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | C | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | D | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| HII | D | --0.18% | |
| TM | F | --0.18% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | B | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| DEO | C | --0.3% | |
| SNPS | F | --0.31% | |
| NSC | C | --0.31% | |
| SAP | B | --0.31% | |
| OMC | B | --0.31% | |
| BABA | B | --0.32% | |
| TTWO | C | --0.33% | |
| NOW | B | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | B | --0.39% | |
| UL | C | --0.4% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | C | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | F | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| APD | B | --0.74% | |
| ORCL | C | --0.84% |
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
