SZNE vs. IBHH ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.79
Average Daily Volume
60,549
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | IBHH |
|---|---|---|
| 30 Days | 2.03% | 2.62% |
| 60 Days | 5.11% | 3.37% |
| 90 Days | 5.62% | 4.81% |
| 12 Months | 17.87% | 14.11% |
SZNE Overweight 91 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | 1.68% | |
| KVUE | C | 1.54% | |
| CLX | C | 1.51% | |
| PM | C | 1.5% | |
| MKC | C | 1.49% | |
| MO | C | 1.48% | |
| TSN | C | 1.42% | |
| WMT | C | 1.42% | |
| CAG | C | 1.4% | |
| CPB | C | 1.4% | |
| MDLZ | B | 1.38% | |
| GIS | B | 1.38% | |
| KO | C | 1.38% | |
| CL | D | 1.36% | |
| TAP | D | 1.34% | |
| SYY | D | 1.34% | |
| KDP | B | 1.32% | |
| KHC | C | 1.32% | |
| HSY | C | 1.31% | |
| PEP | C | 1.31% | |
| SJM | C | 1.29% | |
| PG | C | 1.29% | |
| HRL | C | 1.28% | |
| MNST | D | 1.26% | |
| KMB | D | 1.26% | |
| COST | B | 1.26% | |
| TGT | C | 1.26% | |
| KR | C | 1.25% | |
| ADM | D | 1.2% | |
| CHD | D | 1.19% | |
| STZ | D | 1.19% | |
| BG | D | 1.13% | |
| GILD | B | 0.97% | |
| SOLV | C | 0.97% | |
| UNH | C | 0.94% | |
| BMY | C | 0.93% | |
| RMD | C | 0.93% | |
| UHS | B | 0.93% | |
| ABBV | C | 0.92% | |
| BIO | C | 0.9% | |
| BAX | C | 0.9% | |
| EL | F | 0.9% | |
| HCA | B | 0.89% | |
| JNJ | C | 0.89% | |
| STE | C | 0.88% | |
| CAH | C | 0.88% | |
| ISRG | B | 0.88% | |
| ZTS | C | 0.87% | |
| MDT | C | 0.87% | |
| ABT | C | 0.87% | |
| PODD | B | 0.87% | |
| AMGN | B | 0.86% | |
| IQV | C | 0.86% | |
| DGX | B | 0.86% | |
| WAT | C | 0.86% | |
| GEHC | C | 0.86% | |
| REGN | C | 0.85% | |
| VTRS | D | 0.85% | |
| PFE | C | 0.84% | |
| BSX | B | 0.84% | |
| TMO | B | 0.84% | |
| DVA | B | 0.84% | |
| DHR | B | 0.83% | |
| CI | C | 0.83% | |
| CTLT | B | 0.83% | |
| A | C | 0.82% | |
| SYK | C | 0.82% | |
| HSIC | C | 0.8% | |
| LLY | C | 0.8% | |
| CNC | D | 0.8% | |
| INCY | C | 0.79% | |
| ELV | C | 0.79% | |
| BDX | D | 0.78% | |
| DG | F | 0.77% | |
| ZBH | F | 0.76% | |
| 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% | |
| WST | D | 0.71% | |
| 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 153 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | D | -1.0% | |
| FUL | C | -1.0% | |
| FOR | C | -1.0% | |
| LIND | C | -1.0% | |
| CENT | F | -1.0% | |
| IBP | D | -1.0% | |
| TILE | B | -1.0% | |
| WGO | D | -1.0% | |
| OII | D | -1.0% | |
| FUN | D | -1.0% | |
| AAP | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | D | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | C | -1.0% | |
| JWN | C | -1.0% | |
| SWN | D | -1.0% | |
| POST | C | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | D | -1.0% | |
| VAC | F | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | C | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | F | -1.0% | |
| BDN | B | -1.0% | |
| BWXT | D | -1.0% | |
| MTX | D | -1.0% | |
| ENTG | F | -1.0% | |
| ABG | D | -1.0% | |
| MHO | B | -1.0% | |
| SAIC | C | -1.0% | |
| PBH | B | -1.0% | |
| ATGE | C | -1.0% | |
| DAN | F | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | C | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | B | -1.0% | |
| LGIH | C | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | F | -1.0% | |
| ACHC | C | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | C | -1.0% | |
| TMHC | A | -1.0% | |
| THS | C | -1.0% | |
| FCFS | C | -1.0% | |
| CAR | F | -1.0% | |
| UNFI | C | -1.0% | |
| KALU | F | -1.0% | |
| LYV | B | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | C | -1.0% | |
| WH | B | -1.0% | |
| PTC | D | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| MSTR | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | F | -1.0% | |
| AA | D | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | D | -1.0% | |
| FPH | C | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | D | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | D | -1.0% | |
| FLR | D | -1.0% | |
| TRN | D | -1.0% | |
| NCLH | C | -1.0% | |
| XRX | D | -1.0% | |
| STR | D | -1.0% | |
| AM | C | -1.0% | |
| VYX | D | -1.0% | |
| CACC | F | -1.0% | |
| RRR | D | -1.0% | |
| ON | D | -1.0% | |
| CWK | B | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | C | -1.0% | |
| GEL | D | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | B | -1.0% | |
| NOG | D | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | B | -1.0% | |
| PK | D | -1.0% | |
| MGM | F | -1.0% | |
| CC | F | -1.0% | |
| CNK | C | -1.0% | |
| EPC | F | -1.0% | |
| AAL | D | -1.0% | |
| ESI | D | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| EHC | C | -1.0% | |
| BALL | C | -1.0% | |
| SEE | D | -1.0% | |
| VRT | C | -1.0% | |
| KNTK | B | -1.0% | |
| COOP | C | -1.0% | |
| NRG | C | -1.0% | |
| IRM | C | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | C | -1.0% | |
| NXST | D | -1.0% | |
| GFF | D | -1.0% | |
| TGNA | D | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | D | -1.0% | |
| WCC | D | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | B | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | B | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | A | -1.0% | |
| UNIT | C | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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