SZNE vs. FUNL ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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
$38.23
Average Daily Volume
3,606
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL Description
The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.Grade (RS Rating)
Last Trade
$43.81
Average Daily Volume
4,816
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | FUNL |
|---|---|---|
| 30 Days | -0.78% | 2.56% |
| 60 Days | -2.05% | 7.53% |
| 90 Days | 0.08% | 11.50% |
| 12 Months | 15.82% | 28.25% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in FUNL | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.32% | 0.31% | 0.31% | |
| AKAM | F | 0.35% | 0.31% | 0.31% | |
| AMAT | F | 0.34% | 0.56% | 0.34% | |
| AMCR | D | 0.82% | 0.34% | 0.34% | |
| AMD | F | 0.32% | 0.63% | 0.32% | |
| APTV | F | 0.38% | 0.44% | 0.38% | |
| AVY | F | 0.82% | 0.71% | 0.71% | |
| BBY | C | 0.45% | 0.38% | 0.38% | |
| BKNG | A | 0.59% | 1.04% | 0.59% | |
| BR | A | 0.32% | 0.37% | 0.32% | |
| CAT | B | 0.34% | 0.84% | 0.34% | |
| CMI | A | 0.36% | 0.43% | 0.36% | |
| CRM | B | 0.4% | 0.7% | 0.4% | |
| CSCO | A | 0.39% | 1.47% | 0.39% | |
| CSX | B | 0.31% | 0.74% | 0.31% | |
| CTSH | A | 0.34% | 0.37% | 0.34% | |
| CTVA | C | 0.95% | 0.41% | 0.41% | |
| DAL | A | 0.39% | 0.89% | 0.39% | |
| DD | D | 0.92% | 0.39% | 0.39% | |
| DELL | C | 0.4% | 0.41% | 0.4% | |
| DOV | A | 0.32% | 0.87% | 0.32% | |
| EBAY | C | 0.46% | 0.91% | 0.46% | |
| EXPE | B | 0.58% | 0.89% | 0.58% | |
| FDX | B | 0.29% | 0.73% | 0.29% | |
| FTV | C | 0.29% | 0.74% | 0.29% | |
| HD | B | 0.51% | 0.38% | 0.38% | |
| HON | B | 0.31% | 0.37% | 0.31% | |
| LDOS | C | 0.37% | 1.13% | 0.37% | |
| LMT | D | 0.29% | 0.86% | 0.29% | |
| LRCX | F | 0.34% | 0.66% | 0.34% | |
| LYB | F | 0.8% | 0.56% | 0.56% | |
| MAS | D | 0.31% | 0.81% | 0.31% | |
| MMM | C | 0.29% | 0.8% | 0.29% | |
| MSFT | C | 0.33% | 0.72% | 0.33% | |
| MU | D | 0.4% | 0.55% | 0.4% | |
| NEM | F | 0.75% | 0.72% | 0.72% | |
| NOW | A | 0.38% | 0.49% | 0.38% | |
| NTAP | D | 0.34% | 0.75% | 0.34% | |
| NXPI | F | 0.34% | 0.32% | 0.32% | |
| PNR | A | 0.34% | 0.44% | 0.34% | |
| PPG | F | 0.86% | 0.64% | 0.64% | |
| QCOM | F | 0.34% | 0.7% | 0.34% | |
| SNA | A | 0.36% | 0.43% | 0.36% | |
| TER | F | 0.28% | 0.31% | 0.28% | |
| TJX | A | 0.45% | 0.42% | 0.42% | |
| TXT | D | 0.29% | 0.75% | 0.29% | |
| ULTA | C | 0.49% | 0.69% | 0.49% | |
| UPS | C | 0.32% | 0.72% | 0.32% | |
| VRSN | C | 0.34% | 0.54% | 0.34% | |
| WAB | B | 0.35% | 0.44% | 0.35% |
SZNE Overweight 173 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | C | 1.05% | |
| IP | B | 1.04% | |
| VMC | B | 1.01% | |
| SW | B | 1.01% | |
| ALB | C | 1.0% | |
| MLM | B | 0.98% | |
| PKG | B | 0.97% | |
| CF | B | 0.96% | |
| FCX | F | 0.96% | |
| APD | B | 0.94% | |
| MOS | D | 0.93% | |
| FMC | F | 0.88% | |
| SHW | A | 0.88% | |
| NUE | D | 0.88% | |
| EMN | D | 0.86% | |
| ECL | C | 0.86% | |
| LIN | D | 0.85% | |
| IFF | F | 0.84% | |
| DOW | F | 0.83% | |
| BALL | D | 0.79% | |
| CE | F | 0.65% | |
| NCLH | B | 0.64% | |
| CCL | B | 0.62% | |
| LVS | C | 0.6% | |
| RCL | A | 0.6% | |
| GRMN | A | 0.57% | |
| LULU | B | 0.57% | |
| ABNB | C | 0.56% | |
| RL | B | 0.55% | |
| TPR | A | 0.55% | |
| GM | B | 0.55% | |
| MAR | A | 0.54% | |
| WYNN | C | 0.53% | |
| TSLA | B | 0.52% | |
| HLT | A | 0.52% | |
| BWA | B | 0.51% | |
| LOW | B | 0.51% | |
| AMZN | A | 0.51% | |
| PLTR | B | 0.5% | |
| POOL | D | 0.5% | |
| DECK | B | 0.5% | |
| DPZ | C | 0.5% | |
| UAL | A | 0.49% | |
| ORLY | A | 0.49% | |
| CZR | F | 0.48% | |
| CMG | B | 0.48% | |
| DRI | B | 0.48% | |
| YUM | B | 0.48% | |
| MCD | C | 0.48% | |
| HAS | D | 0.47% | |
| AZO | B | 0.47% | |
| NKE | F | 0.47% | |
| SBUX | B | 0.47% | |
| NVR | D | 0.47% | |
| F | C | 0.47% | |
| MGM | D | 0.47% | |
| PHM | D | 0.46% | |
| TSCO | D | 0.46% | |
| KMX | B | 0.45% | |
| LEN | D | 0.45% | |
| LKQ | C | 0.44% | |
| ROST | D | 0.44% | |
| GEV | B | 0.43% | |
| MHK | D | 0.43% | |
| JBL | C | 0.42% | |
| DHI | D | 0.42% | |
| GPC | D | 0.41% | |
| CRWD | B | 0.41% | |
| INTC | C | 0.41% | |
| DAY | B | 0.4% | |
| GNRC | B | 0.4% | |
| HPE | B | 0.4% | |
| NVDA | A | 0.4% | |
| ZBRA | B | 0.39% | |
| PAYC | B | 0.39% | |
| ANET | C | 0.39% | |
| TRMB | B | 0.38% | |
| CDNS | B | 0.38% | |
| APH | B | 0.38% | |
| ADSK | B | 0.38% | |
| HPQ | B | 0.38% | |
| GDDY | B | 0.38% | |
| PTC | B | 0.38% | |
| GLW | B | 0.38% | |
| FFIV | B | 0.38% | |
| PANW | B | 0.37% | |
| J | D | 0.37% | |
| MSI | B | 0.37% | |
| SNPS | C | 0.37% | |
| TDY | B | 0.37% | |
| GEN | B | 0.37% | |
| FICO | B | 0.37% | |
| KEYS | C | 0.36% | |
| TYL | B | 0.36% | |
| FTNT | B | 0.36% | |
| AVGO | C | 0.36% | |
| ORCL | A | 0.36% | |
| ACN | B | 0.35% | |
| PH | A | 0.35% | |
| PCAR | B | 0.35% | |
| IT | B | 0.35% | |
| AAPL | C | 0.35% | |
| JNPR | D | 0.35% | |
| EMR | A | 0.35% | |
| AXON | B | 0.35% | |
| TXN | B | 0.35% | |
| PWR | B | 0.35% | |
| ANSS | B | 0.35% | |
| WDC | D | 0.35% | |
| ROP | A | 0.34% | |
| IBM | D | 0.34% | |
| HUBB | C | 0.34% | |
| ON | F | 0.34% | |
| ETN | B | 0.34% | |
| FAST | B | 0.34% | |
| GWW | B | 0.34% | |
| IEX | B | 0.34% | |
| STX | D | 0.34% | |
| LUV | B | 0.33% | |
| HWM | B | 0.33% | |
| IR | A | 0.33% | |
| INTU | A | 0.33% | |
| EPAM | B | 0.33% | |
| URI | B | 0.33% | |
| ODFL | B | 0.33% | |
| AME | A | 0.33% | |
| LHX | B | 0.33% | |
| ADI | D | 0.33% | |
| JBHT | C | 0.33% | |
| MCHP | F | 0.33% | |
| KLAC | F | 0.32% | |
| PAYX | B | 0.32% | |
| ADP | A | 0.32% | |
| WM | A | 0.32% | |
| CHRW | A | 0.32% | |
| CPRT | A | 0.32% | |
| ITW | B | 0.32% | |
| TT | B | 0.32% | |
| FSLR | F | 0.32% | |
| OTIS | D | 0.32% | |
| RTX | D | 0.31% | |
| NDSN | B | 0.31% | |
| DE | D | 0.31% | |
| CTAS | B | 0.31% | |
| EXPD | C | 0.31% | |
| ROK | B | 0.31% | |
| NSC | B | 0.31% | |
| UBER | F | 0.31% | |
| VRSK | A | 0.31% | |
| JCI | A | 0.31% | |
| GD | C | 0.3% | |
| SWKS | F | 0.3% | |
| RSG | B | 0.3% | |
| BLDR | C | 0.3% | |
| GE | D | 0.3% | |
| TDG | D | 0.3% | |
| CDW | F | 0.3% | |
| NOC | D | 0.3% | |
| ALLE | D | 0.3% | |
| VLTO | D | 0.29% | |
| AOS | F | 0.29% | |
| UNP | D | 0.29% | |
| SWK | F | 0.29% | |
| MPWR | F | 0.29% | |
| ROL | C | 0.29% | |
| BA | F | 0.29% | |
| CARR | C | 0.29% | |
| ENPH | F | 0.28% | |
| XYL | F | 0.28% | |
| EFX | F | 0.27% | |
| HII | F | 0.23% | |
| QRVO | F | 0.23% | |
| SMCI | F | 0.21% |
SZNE Underweight 106 Positions Relative to FUNL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.03% | |
| META | B | -1.76% | |
| WFC | A | -1.65% | |
| MRK | F | -1.3% | |
| JPM | A | -1.22% | |
| CMCSA | B | -1.17% | |
| DIS | B | -1.16% | |
| BMY | B | -1.13% | |
| C | B | -1.02% | |
| APP | B | -0.99% | |
| DASH | A | -0.98% | |
| TMUS | A | -0.97% | |
| GILD | B | -0.97% | |
| VST | B | -0.94% | |
| TEAM | B | -0.92% | |
| BKR | B | -0.91% | |
| UHS | D | -0.9% | |
| RF | A | -0.89% | |
| HCA | D | -0.89% | |
| FNF | C | -0.88% | |
| TFC | B | -0.86% | |
| TRV | B | -0.86% | |
| SCHW | B | -0.85% | |
| NTRS | A | -0.85% | |
| HIG | C | -0.85% | |
| MTB | A | -0.84% | |
| GOOGL | C | -0.81% | |
| PCG | A | -0.81% | |
| TROW | A | -0.81% | |
| VEEV | B | -0.8% | |
| EA | A | -0.8% | |
| MO | A | -0.79% | |
| PM | B | -0.79% | |
| MA | B | -0.79% | |
| MRO | B | -0.79% | |
| SPGI | C | -0.78% | |
| USB | B | -0.78% | |
| TGT | C | -0.77% | |
| MET | C | -0.76% | |
| WTW | A | -0.76% | |
| KR | A | -0.75% | |
| BIIB | F | -0.74% | |
| ZM | B | -0.74% | |
| V | A | -0.74% | |
| BAX | F | -0.73% | |
| MSCI | B | -0.73% | |
| GIS | F | -0.71% | |
| EOG | A | -0.7% | |
| COP | C | -0.7% | |
| PFG | C | -0.69% | |
| CTRA | B | -0.69% | |
| CI | D | -0.67% | |
| KMB | D | -0.67% | |
| HOLX | D | -0.66% | |
| CVX | A | -0.66% | |
| DVN | F | -0.63% | |
| FANG | C | -0.62% | |
| KHC | F | -0.61% | |
| SLB | C | -0.6% | |
| CNC | F | -0.6% | |
| TPG | B | -0.5% | |
| SQ | B | -0.49% | |
| APO | B | -0.48% | |
| DFS | B | -0.47% | |
| ETR | B | -0.46% | |
| T | A | -0.42% | |
| NRG | C | -0.41% | |
| LAMR | D | -0.41% | |
| SSNC | C | -0.4% | |
| MCO | C | -0.39% | |
| FR | D | -0.39% | |
| TSN | B | -0.38% | |
| TEVA | D | -0.38% | |
| ELS | B | -0.38% | |
| CEG | D | -0.38% | |
| OC | A | -0.37% | |
| NI | A | -0.37% | |
| MAA | C | -0.36% | |
| CRBG | C | -0.36% | |
| EIX | C | -0.36% | |
| O | D | -0.36% | |
| CUBE | D | -0.36% | |
| GLPI | D | -0.35% | |
| OXY | F | -0.35% | |
| NNN | F | -0.35% | |
| WDAY | B | -0.34% | |
| WMG | B | -0.34% | |
| DDOG | B | -0.34% | |
| HST | D | -0.34% | |
| SYY | D | -0.34% | |
| MDT | D | -0.34% | |
| AIG | B | -0.33% | |
| CAG | F | -0.33% | |
| NBIX | C | -0.31% | |
| PINS | F | -0.3% | |
| SBAC | D | -0.3% | |
| MPC | D | -0.29% | |
| EL | F | -0.27% | |
| VICI | D | -0.19% | |
| KIM | A | -0.19% | |
| WPC | F | -0.18% | |
| EQR | C | -0.18% | |
| ADC | A | -0.17% | |
| STAG | D | -0.16% | |
| AMH | C | -0.15% | |
| SOLV | C | -0.11% |
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
FUNL: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Banks - Regional - US
Capital Markets
Internet Content & Information
REIT - Diversified
REIT - Residential
REIT - Retail
Telecom Services
Banks - Global
Credit Services
Packaged Foods
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Aerospace & Defense
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