SZNE vs. IMCG ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$38.24
Average Daily Volume
3,181
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.91
Average Daily Volume
100,473
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | IMCG |
|---|---|---|
| 30 Days | -1.68% | 5.12% |
| 60 Days | 2.72% | 11.91% |
| 90 Days | 5.26% | 7.39% |
| 12 Months | 21.41% | 30.13% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.86% | 0.79% | 0.79% | |
| ALGN | D | 0.84% | 0.22% | 0.22% | |
| CHD | D | 1.27% | 0.48% | 0.48% | |
| CLX | C | 1.26% | 0.24% | 0.24% | |
| CRL | F | 0.82% | 0.12% | 0.12% | |
| DLTR | F | 1.27% | 0.12% | 0.12% | |
| DVA | C | 0.85% | 0.07% | 0.07% | |
| DXCM | F | 0.81% | 0.49% | 0.49% | |
| EL | D | 1.39% | 0.42% | 0.42% | |
| EW | F | 0.8% | 0.73% | 0.73% | |
| GEHC | C | 0.9% | 0.3% | 0.3% | |
| HRL | F | 1.24% | 0.06% | 0.06% | |
| HSY | D | 1.22% | 0.29% | 0.29% | |
| IDXX | D | 0.84% | 0.76% | 0.76% | |
| INCY | B | 0.84% | 0.11% | 0.11% | |
| IQV | F | 0.82% | 0.5% | 0.5% | |
| KDP | C | 1.28% | 0.27% | 0.27% | |
| KMB | D | 1.26% | 0.31% | 0.31% | |
| LW | D | 1.27% | 0.17% | 0.17% | |
| MKC | C | 1.28% | 0.21% | 0.21% | |
| MOH | F | 0.81% | 0.21% | 0.21% | |
| MRNA | F | 0.76% | 0.17% | 0.17% | |
| MTD | C | 0.85% | 0.58% | 0.58% | |
| PODD | C | 0.86% | 0.3% | 0.3% | |
| RMD | C | 0.81% | 0.65% | 0.65% | |
| STE | D | 0.81% | 0.43% | 0.43% | |
| STZ | D | 1.28% | 0.41% | 0.41% | |
| SYY | D | 1.29% | 0.72% | 0.72% | |
| TECH | D | 0.85% | 0.23% | 0.23% | |
| TFX | C | 0.84% | 0.08% | 0.08% | |
| TSN | D | 1.21% | 0.15% | 0.15% | |
| UHS | D | 0.88% | 0.11% | 0.11% | |
| WAT | B | 0.88% | 0.25% | 0.25% | |
| WST | D | 0.85% | 0.4% | 0.4% | |
| ZBH | F | 0.84% | 0.2% | 0.2% |
SZNE Overweight 60 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGT | C | 1.32% | |
| MNST | D | 1.31% | |
| WMT | A | 1.3% | |
| KR | C | 1.3% | |
| GIS | C | 1.29% | |
| CAG | D | 1.29% | |
| TAP | D | 1.28% | |
| K | B | 1.28% | |
| KO | C | 1.28% | |
| COST | C | 1.27% | |
| PG | D | 1.27% | |
| SJM | D | 1.26% | |
| CL | D | 1.26% | |
| KVUE | C | 1.26% | |
| MDLZ | D | 1.26% | |
| PM | D | 1.25% | |
| KHC | F | 1.25% | |
| DG | F | 1.25% | |
| BG | F | 1.25% | |
| ADM | F | 1.24% | |
| MO | D | 1.24% | |
| CPB | D | 1.24% | |
| PEP | F | 1.23% | |
| WBA | F | 1.12% | |
| HCA | C | 0.87% | |
| BMY | A | 0.86% | |
| CTLT | A | 0.85% | |
| BSX | A | 0.85% | |
| LLY | D | 0.85% | |
| CVS | D | 0.85% | |
| MRK | F | 0.84% | |
| ISRG | C | 0.84% | |
| HSIC | D | 0.84% | |
| GILD | A | 0.84% | |
| MDT | C | 0.84% | |
| ZTS | C | 0.84% | |
| BDX | C | 0.84% | |
| DHR | D | 0.83% | |
| CNC | F | 0.83% | |
| ABBV | C | 0.83% | |
| HOLX | D | 0.83% | |
| SOLV | C | 0.83% | |
| TMO | D | 0.83% | |
| PFE | D | 0.83% | |
| DGX | D | 0.83% | |
| JNJ | D | 0.82% | |
| BIIB | F | 0.82% | |
| ABT | C | 0.82% | |
| SYK | C | 0.82% | |
| VRTX | D | 0.81% | |
| CI | D | 0.81% | |
| UNH | B | 0.81% | |
| CAH | B | 0.81% | |
| BAX | D | 0.81% | |
| HUM | F | 0.81% | |
| VTRS | D | 0.81% | |
| ELV | F | 0.79% | |
| AMGN | D | 0.79% | |
| MCK | F | 0.77% | |
| REGN | D | 0.75% |
SZNE Underweight 264 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -1.34% | |
| ADSK | B | -1.06% | |
| HLT | A | -1.04% | |
| AZO | D | -1.0% | |
| WDAY | D | -0.94% | |
| FTNT | A | -0.92% | |
| TTD | A | -0.9% | |
| ROST | D | -0.9% | |
| FICO | C | -0.87% | |
| GWW | B | -0.86% | |
| CPRT | B | -0.85% | |
| MSCI | B | -0.84% | |
| PAYX | B | -0.84% | |
| DASH | A | -0.81% | |
| PWR | A | -0.8% | |
| MPWR | B | -0.77% | |
| HWM | A | -0.76% | |
| FAST | C | -0.75% | |
| IR | A | -0.73% | |
| HES | D | -0.72% | |
| AME | C | -0.72% | |
| CARR | A | -0.72% | |
| YUM | C | -0.72% | |
| VRSK | D | -0.71% | |
| IT | A | -0.71% | |
| DLR | C | -0.7% | |
| SQ | D | -0.68% | |
| ODFL | F | -0.68% | |
| GEV | A | -0.67% | |
| EFX | D | -0.66% | |
| NEM | C | -0.65% | |
| VRT | B | -0.65% | |
| ALNY | C | -0.64% | |
| DDOG | B | -0.62% | |
| VMC | D | -0.61% | |
| MLM | F | -0.61% | |
| XYL | C | -0.6% | |
| COIN | F | -0.6% | |
| WAB | A | -0.59% | |
| AMP | A | -0.58% | |
| VEEV | C | -0.57% | |
| CMI | A | -0.56% | |
| JCI | C | -0.56% | |
| CSGP | F | -0.56% | |
| ROK | D | -0.56% | |
| LULU | D | -0.55% | |
| ARES | A | -0.54% | |
| CDW | D | -0.54% | |
| AXON | A | -0.53% | |
| RCL | B | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| APP | A | -0.5% | |
| ANSS | D | -0.5% | |
| BRO | A | -0.48% | |
| SBAC | C | -0.48% | |
| BR | B | -0.47% | |
| OTIS | A | -0.47% | |
| TEAM | D | -0.47% | |
| URI | C | -0.47% | |
| VST | A | -0.46% | |
| TYL | D | -0.45% | |
| FSLR | C | -0.45% | |
| EA | D | -0.45% | |
| TTWO | D | -0.45% | |
| TEL | D | -0.44% | |
| DECK | B | -0.44% | |
| TRV | B | -0.43% | |
| CBRE | C | -0.43% | |
| NET | D | -0.43% | |
| FCNCA | D | -0.42% | |
| TSCO | A | -0.42% | |
| RBLX | D | -0.42% | |
| HUBB | A | -0.42% | |
| ALL | A | -0.39% | |
| PTC | B | -0.39% | |
| LVS | B | -0.39% | |
| D | A | -0.39% | |
| ILMN | B | -0.38% | |
| GDDY | B | -0.38% | |
| COR | F | -0.38% | |
| CSL | A | -0.38% | |
| INVH | D | -0.37% | |
| TRU | C | -0.37% | |
| EME | B | -0.37% | |
| SMCI | F | -0.37% | |
| DFS | A | -0.36% | |
| LII | C | -0.35% | |
| CPNG | C | -0.35% | |
| FTV | C | -0.35% | |
| CTVA | A | -0.34% | |
| DOV | C | -0.34% | |
| MDB | D | -0.34% | |
| O | C | -0.34% | |
| BKR | B | -0.34% | |
| MCHP | F | -0.33% | |
| IRM | B | -0.33% | |
| TPL | A | -0.33% | |
| PCG | C | -0.33% | |
| LPLA | D | -0.32% | |
| GRMN | D | -0.32% | |
| WSO | C | -0.32% | |
| DD | C | -0.32% | |
| MSTR | B | -0.32% | |
| FDS | C | -0.32% | |
| BURL | C | -0.31% | |
| SUI | D | -0.31% | |
| MANH | A | -0.31% | |
| BAH | C | -0.3% | |
| FWONK | D | -0.3% | |
| IEX | D | -0.3% | |
| DOW | B | -0.3% | |
| VRSN | C | -0.3% | |
| LYV | A | -0.3% | |
| CPAY | A | -0.3% | |
| AVB | C | -0.29% | |
| NTRA | A | -0.29% | |
| HEI | C | -0.29% | |
| ROL | C | -0.28% | |
| PSTG | F | -0.28% | |
| DPZ | D | -0.28% | |
| ENPH | F | -0.28% | |
| WTW | C | -0.28% | |
| ZS | F | -0.28% | |
| COO | C | -0.28% | |
| VLTO | A | -0.28% | |
| HAL | D | -0.27% | |
| DT | B | -0.27% | |
| DAL | C | -0.27% | |
| TW | A | -0.27% | |
| GGG | C | -0.27% | |
| IBKR | A | -0.27% | |
| TRGP | A | -0.26% | |
| FIX | A | -0.26% | |
| RJF | B | -0.26% | |
| ZBRA | B | -0.26% | |
| AWK | D | -0.26% | |
| EXR | D | -0.25% | |
| NDSN | C | -0.25% | |
| ERIE | A | -0.25% | |
| ACGL | A | -0.25% | |
| NTNX | C | -0.25% | |
| FND | C | -0.24% | |
| PHM | C | -0.24% | |
| DELL | C | -0.24% | |
| NTAP | D | -0.24% | |
| JKHY | A | -0.24% | |
| EQT | C | -0.24% | |
| BMRN | F | -0.24% | |
| AMH | D | -0.23% | |
| PPG | D | -0.23% | |
| BALL | C | -0.23% | |
| EBAY | A | -0.23% | |
| CLH | B | -0.23% | |
| WING | C | -0.23% | |
| DOCU | A | -0.23% | |
| TTEK | A | -0.23% | |
| EXAS | C | -0.23% | |
| LNG | A | -0.23% | |
| MKL | B | -0.23% | |
| PNR | C | -0.22% | |
| OKTA | F | -0.22% | |
| WSM | C | -0.22% | |
| PFGC | A | -0.22% | |
| KEYS | B | -0.22% | |
| ON | F | -0.21% | |
| HEI | C | -0.21% | |
| SRPT | F | -0.21% | |
| KIM | C | -0.21% | |
| TDY | A | -0.21% | |
| SNAP | D | -0.21% | |
| BLDR | C | -0.21% | |
| NDAQ | C | -0.21% | |
| NVT | C | -0.21% | |
| HOOD | B | -0.21% | |
| NBIX | F | -0.21% | |
| SAIA | D | -0.21% | |
| TWLO | B | -0.2% | |
| LECO | D | -0.2% | |
| PINS | D | -0.2% | |
| J | F | -0.2% | |
| WMS | D | -0.2% | |
| DKNG | C | -0.19% | |
| ENTG | D | -0.19% | |
| AVTR | D | -0.19% | |
| GPN | F | -0.19% | |
| EQR | C | -0.19% | |
| RPM | A | -0.19% | |
| WRB | C | -0.19% | |
| DAY | C | -0.18% | |
| EXPE | B | -0.18% | |
| WYNN | B | -0.18% | |
| CHDN | C | -0.18% | |
| TER | C | -0.18% | |
| CASY | D | -0.18% | |
| DRI | C | -0.18% | |
| TRMB | B | -0.18% | |
| AVY | D | -0.17% | |
| VTR | C | -0.17% | |
| LDOS | A | -0.17% | |
| MEDP | F | -0.16% | |
| APTV | D | -0.16% | |
| MORN | B | -0.16% | |
| PAYC | D | -0.16% | |
| ACM | A | -0.16% | |
| JBHT | D | -0.16% | |
| ULTA | D | -0.16% | |
| ESS | D | -0.16% | |
| ELS | D | -0.15% | |
| CNM | F | -0.15% | |
| MAS | C | -0.15% | |
| TXT | F | -0.15% | |
| CINF | A | -0.15% | |
| GEN | A | -0.15% | |
| XPO | F | -0.15% | |
| CE | D | -0.15% | |
| GPC | D | -0.15% | |
| UDR | C | -0.15% | |
| JBL | C | -0.14% | |
| CMS | A | -0.14% | |
| ALLE | A | -0.14% | |
| BLD | D | -0.14% | |
| AOS | C | -0.14% | |
| SWK | C | -0.14% | |
| LUV | B | -0.14% | |
| AKAM | D | -0.13% | |
| MAA | D | -0.13% | |
| POOL | D | -0.13% | |
| USFD | C | -0.13% | |
| CTRA | D | -0.13% | |
| SCI | D | -0.12% | |
| BRKR | D | -0.12% | |
| AZPN | A | -0.12% | |
| U | D | -0.12% | |
| HII | F | -0.12% | |
| KMX | F | -0.12% | |
| RVTY | C | -0.12% | |
| BSY | D | -0.12% | |
| NRG | A | -0.12% | |
| EPAM | F | -0.11% | |
| CPT | C | -0.11% | |
| ALB | D | -0.11% | |
| TOL | C | -0.11% | |
| RRX | B | -0.11% | |
| SNA | C | -0.1% | |
| FFIV | B | -0.1% | |
| ARE | D | -0.1% | |
| DKS | D | -0.1% | |
| QRVO | F | -0.1% | |
| BJ | B | -0.09% | |
| REG | C | -0.09% | |
| CELH | F | -0.09% | |
| PCOR | D | -0.09% | |
| MGM | D | -0.08% | |
| CCK | C | -0.08% | |
| FLEX | B | -0.08% | |
| AFG | A | -0.07% | |
| UHAL | C | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| WLK | C | -0.04% | |
| FWONA | C | -0.03% | |
| ALAB | C | -0.02% | |
| UHAL | C | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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