SZNE vs. INRO ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

3,682

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period SZNE INRO
30 Days -0.78% 3.09%
60 Days -2.05% 7.53%
90 Days 0.08% 8.17%
12 Months 15.82%
171 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in INRO Overlap
AAPL C 0.34% 5.57% 0.34%
ACN B 0.35% 0.07% 0.07%
ADBE C 0.33% 0.32% 0.32%
ADI D 0.33% 0.23% 0.23%
ADP A 0.33% 0.29% 0.29%
ADSK B 0.39% 0.1% 0.1%
ALLE D 0.3% 0.09% 0.09%
AMAT F 0.33% 0.32% 0.32%
AMCR D 0.79% 0.07% 0.07%
AMD F 0.32% 0.49% 0.32%
AME A 0.35% 0.14% 0.14%
AMZN A 0.52% 1.46% 0.52%
ANSS B 0.37% 0.05% 0.05%
AOS F 0.27% 0.06% 0.06%
APD B 0.94% 0.01% 0.01%
APH B 0.38% 0.19% 0.19%
AVGO C 0.36% 1.64% 0.36%
AVY F 0.79% 0.07% 0.07%
AXON B 0.46% 0.02% 0.02%
AZO B 0.48% 0.15% 0.15%
BA F 0.28% 0.04% 0.04%
BALL D 0.78% 0.08% 0.08%
BBY C 0.43% 0.05% 0.05%
BLDR C 0.29% 0.15% 0.15%
BR A 0.32% 0.07% 0.07%
CARR C 0.29% 0.42% 0.29%
CAT B 0.34% 0.36% 0.34%
CDNS B 0.38% 0.12% 0.12%
CDW F 0.29% 0.06% 0.06%
CMI A 0.35% 0.09% 0.09%
CPRT A 0.34% 0.21% 0.21%
CRM B 0.45% 0.47% 0.45%
CRWD B 0.45% 0.11% 0.11%
CSX B 0.32% 0.26% 0.26%
CTAS B 0.32% 0.34% 0.32%
CTSH A 0.36% 0.02% 0.02%
DAL A 0.42% 0.03% 0.03%
DAY B 0.4% 0.03% 0.03%
DE D 0.29% 0.2% 0.2%
DELL C 0.4% 0.07% 0.07%
DHI D 0.39% 0.33% 0.33%
DOV A 0.33% 0.06% 0.06%
EBAY C 0.45% 0.02% 0.02%
EFX F 0.26% 0.08% 0.08%
EMR A 0.37% 0.24% 0.24%
ENPH F 0.18% 0.02% 0.02%
EPAM B 0.41% 0.01% 0.01%
ETN B 0.36% 0.48% 0.36%
EXPD C 0.29% 0.0% 0.0%
F C 0.49% 0.06% 0.06%
FAST B 0.36% 0.41% 0.36%
FCX F 0.87% 0.11% 0.11%
FDX B 0.3% 0.02% 0.02%
FICO B 0.43% 0.08% 0.08%
FSLR F 0.27% 0.04% 0.04%
FTNT B 0.45% 0.09% 0.09%
FTV C 0.3% 0.05% 0.05%
GD C 0.31% 0.03% 0.03%
GDDY B 0.42% 0.01% 0.01%
GE D 0.31% 0.08% 0.08%
GEN B 0.39% 0.03% 0.03%
GEV B 0.43% 0.31% 0.31%
GLW B 0.38% 0.09% 0.09%
GM B 0.58% 0.09% 0.09%
GRMN A 0.58% 0.22% 0.22%
GWW B 0.36% 0.46% 0.36%
HD B 0.5% 1.16% 0.5%
HII F 0.24% 0.0% 0.0%
HON B 0.34% 1.56% 0.34%
HPE B 0.43% 0.05% 0.05%
HPQ B 0.38% 0.06% 0.06%
HUBB C 0.34% 0.08% 0.08%
HWM B 0.35% 0.02% 0.02%
IBM D 0.33% 0.06% 0.06%
IEX B 0.34% 0.03% 0.03%
INTC C 0.41% 0.22% 0.22%
INTU A 0.36% 0.28% 0.28%
IP B 1.01% 0.09% 0.09%
IR A 0.34% 0.08% 0.08%
IT B 0.36% 0.02% 0.02%
ITW B 0.32% 0.15% 0.15%
J D 0.37% 0.04% 0.04%
JBHT C 0.34% 0.06% 0.06%
JBL C 0.42% 0.03% 0.03%
JCI A 0.35% 0.4% 0.35%
KEYS C 0.36% 0.06% 0.06%
KLAC F 0.31% 0.18% 0.18%
KMX B 0.46% 0.04% 0.04%
LDOS C 0.38% 0.06% 0.06%
LEN D 0.42% 0.28% 0.28%
LHX B 0.34% 0.02% 0.02%
LIN D 0.83% 0.02% 0.02%
LMT D 0.29% 0.05% 0.05%
LOW B 0.5% 0.45% 0.45%
LRCX F 0.33% 0.21% 0.21%
LUV B 0.33% 0.01% 0.01%
MAS D 0.29% 0.12% 0.12%
MCHP F 0.29% 0.08% 0.08%
MLM B 1.0% 0.59% 0.59%
MMM C 0.29% 0.78% 0.29%
MPWR F 0.24% 0.06% 0.06%
MSFT C 0.33% 4.18% 0.33%
MU D 0.38% 0.25% 0.25%
NDSN B 0.3% 0.03% 0.03%
NEM F 0.66% 0.11% 0.11%
NOC D 0.31% 0.03% 0.03%
NOW A 0.4% 0.3% 0.3%
NSC B 0.32% 0.23% 0.23%
NTAP D 0.35% 0.04% 0.04%
NUE D 0.92% 0.01% 0.01%
NVDA A 0.42% 7.42% 0.42%
NVR D 0.45% 0.22% 0.22%
NXPI F 0.33% 0.12% 0.12%
ODFL B 0.35% 0.17% 0.17%
ON F 0.33% 0.06% 0.06%
ORCL A 0.39% 0.44% 0.39%
ORLY A 0.51% 0.21% 0.21%
OTIS D 0.32% 0.08% 0.08%
PANW B 0.39% 0.18% 0.18%
PAYC B 0.4% 0.03% 0.03%
PAYX B 0.33% 0.11% 0.11%
PCAR B 0.37% 0.11% 0.11%
PH A 0.36% 0.17% 0.17%
PHM D 0.43% 0.19% 0.19%
PKG B 0.97% 0.1% 0.1%
PLTR B 0.57% 0.17% 0.17%
PNR A 0.34% 0.04% 0.04%
PTC B 0.38% 0.04% 0.04%
PWR B 0.36% 0.37% 0.36%
QCOM F 0.33% 0.39% 0.33%
QRVO F 0.21% 0.01% 0.01%
ROK B 0.31% 0.1% 0.1%
ROL C 0.3% 0.06% 0.06%
ROP A 0.34% 0.09% 0.09%
ROST D 0.42% 0.14% 0.14%
RSG B 0.31% 0.2% 0.2%
RTX D 0.31% 0.07% 0.07%
SHW A 0.87% 0.01% 0.01%
SMCI F 0.16% 0.02% 0.02%
SNA A 0.38% 0.04% 0.04%
SNPS C 0.38% 0.12% 0.12%
STLD C 1.1% 0.01% 0.01%
STX D 0.33% 0.04% 0.04%
SW B 0.97% 0.12% 0.12%
SWK F 0.26% 0.03% 0.03%
SWKS F 0.29% 0.03% 0.03%
TDG D 0.3% 0.03% 0.03%
TDY B 0.39% 0.05% 0.05%
TER F 0.28% 0.03% 0.03%
TJX A 0.47% 0.38% 0.38%
TRMB B 0.43% 0.04% 0.04%
TSCO D 0.46% 0.09% 0.09%
TSLA B 0.66% 1.32% 0.66%
TT B 0.33% 0.65% 0.33%
TXN B 0.36% 0.41% 0.36%
TXT D 0.3% 0.01% 0.01%
TYL B 0.36% 0.04% 0.04%
UBER F 0.29% 0.5% 0.29%
ULTA C 0.47% 0.05% 0.05%
UNP D 0.29% 0.55% 0.29%
UPS C 0.3% 0.03% 0.03%
URI B 0.35% 0.5% 0.35%
VLTO D 0.28% 0.11% 0.11%
VMC B 1.04% 0.61% 0.61%
VRSK A 0.32% 0.09% 0.09%
VRSN C 0.34% 0.01% 0.01%
WAB B 0.35% 0.07% 0.07%
WDC D 0.33% 0.04% 0.04%
WM A 0.32% 0.37% 0.32%
XYL F 0.28% 0.06% 0.06%
ZBRA B 0.41% 0.04% 0.04%
SZNE Overweight 52 Positions Relative to INRO
Symbol Grade Weight
ALB C 1.0%
CF B 0.91%
CTVA C 0.86%
DD D 0.86%
MOS D 0.84%
ECL C 0.84%
EMN D 0.83%
PPG F 0.82%
LYB F 0.77%
DOW F 0.77%
FMC F 0.75%
IFF F 0.74%
CCL B 0.67%
NCLH B 0.67%
RCL A 0.66%
EXPE B 0.63%
BKNG A 0.59%
MAR A 0.58%
LVS C 0.57%
TPR A 0.56%
LULU B 0.56%
RL B 0.55%
HLT A 0.54%
CE F 0.53%
UAL A 0.53%
ABNB C 0.53%
DECK B 0.53%
DPZ C 0.51%
WYNN C 0.51%
BWA B 0.51%
CMG B 0.5%
DRI B 0.49%
YUM B 0.47%
SBUX B 0.47%
MGM D 0.47%
POOL D 0.47%
MCD C 0.47%
CZR F 0.47%
NKE F 0.45%
LKQ C 0.44%
HAS D 0.43%
GPC D 0.42%
MHK D 0.42%
GNRC B 0.41%
CSCO A 0.4%
MSI B 0.39%
FFIV B 0.39%
ANET C 0.38%
APTV F 0.38%
JNPR D 0.34%
CHRW A 0.32%
AKAM F 0.31%
SZNE Underweight 252 Positions Relative to INRO
Symbol Grade Weight
TMUS A -4.59%
META B -3.77%
GOOGL C -3.12%
GOOG C -2.71%
JPM A -1.68%
BXP D -1.38%
AXP B -1.14%
XOM B -0.95%
NEE D -0.94%
CBRE B -0.88%
PM B -0.83%
BAC A -0.79%
CSGP F -0.65%
LLY F -0.64%
WFC A -0.62%
GS B -0.62%
SO D -0.59%
DUK D -0.53%
SPGI C -0.52%
MS A -0.52%
COF B -0.49%
CVX A -0.48%
COST B -0.46%
CEG D -0.45%
BX A -0.42%
WMT A -0.41%
ABBV F -0.4%
MO A -0.39%
SCHW B -0.37%
JNJ D -0.36%
C B -0.34%
DFS B -0.31%
KKR B -0.31%
AEP D -0.31%
ICE C -0.29%
MCO C -0.26%
PCG A -0.26%
CME B -0.26%
TMO F -0.26%
Z B -0.25%
EXC C -0.24%
MRK F -0.24%
PGR A -0.23%
COP C -0.23%
XEL A -0.23%
AMGN F -0.22%
COIN B -0.2%
USB B -0.2%
ETR B -0.2%
EIX C -0.2%
WCN A -0.2%
DHR F -0.2%
PNC B -0.2%
EME B -0.19%
SYF B -0.18%
WELL B -0.18%
MRVL B -0.17%
VRTX B -0.17%
VST B -0.17%
AMP A -0.17%
WSO B -0.16%
GILD B -0.16%
MMC D -0.16%
CB C -0.16%
FE D -0.15%
CSL B -0.15%
MSCI B -0.15%
TFC B -0.15%
EOG A -0.14%
LII B -0.14%
PFE F -0.14%
VRT B -0.14%
ES D -0.13%
NDAQ B -0.12%
REGN F -0.12%
BMY B -0.12%
NRG C -0.12%
WMB B -0.12%
AMT F -0.11%
ARES B -0.11%
RJF A -0.11%
BK B -0.11%
OKE A -0.11%
AON B -0.11%
ACM B -0.11%
OC A -0.11%
KMI B -0.1%
PSX C -0.1%
MPC D -0.1%
EQIX B -0.1%
LNT C -0.1%
EVRG A -0.1%
LNG B -0.09%
MTB A -0.09%
AFL C -0.09%
TRV B -0.09%
AJG A -0.09%
SLB C -0.09%
ZTS D -0.08%
MET C -0.08%
TGT C -0.08%
AIG B -0.08%
ALL B -0.08%
VLO C -0.08%
FITB A -0.08%
MSTR B -0.08%
NTRS A -0.08%
APP B -0.08%
WDAY B -0.08%
PSA D -0.07%
FBIN F -0.07%
RF A -0.07%
BKR B -0.07%
HBAN A -0.07%
FDS A -0.07%
MELI D -0.07%
HES B -0.07%
PRU B -0.07%
DLR C -0.07%
TRGP B -0.07%
LPLA A -0.07%
BAH C -0.06%
ACGL C -0.06%
VTR C -0.06%
BRK.A B -0.06%
TEAM B -0.06%
FANG C -0.06%
OXY F -0.06%
ALNY D -0.05%
KR A -0.05%
PPL A -0.05%
BURL C -0.05%
HUBS B -0.05%
WSM F -0.05%
ATO B -0.05%
WTW A -0.05%
TRU D -0.05%
TPL B -0.05%
TROW A -0.05%
A F -0.05%
HOOD B -0.05%
IQV F -0.05%
DDOG B -0.05%
CCK D -0.05%
FCNCA B -0.05%
VICI D -0.05%
HIG C -0.05%
PINS F -0.05%
KEY B -0.05%
CCI F -0.05%
TW B -0.05%
STT B -0.05%
CFG B -0.05%
ZM B -0.04%
KNX C -0.04%
SNAP C -0.04%
MTD F -0.04%
ARE F -0.04%
CBOE D -0.04%
MKL A -0.04%
CINF A -0.04%
HAL C -0.04%
BRO B -0.04%
PFG C -0.04%
EQT B -0.04%
MA B -0.04%
DVN F -0.04%
IRM D -0.04%
EXR D -0.04%
CG B -0.04%
SYY D -0.04%
V A -0.04%
MRO B -0.03%
BEN C -0.03%
ZS B -0.03%
EG D -0.03%
MANH C -0.03%
DT C -0.03%
CTRA B -0.03%
PSTG D -0.03%
SBAC D -0.03%
WRB B -0.03%
L A -0.03%
WAT B -0.03%
WY F -0.03%
DOC C -0.03%
WST B -0.03%
GGG B -0.03%
ILMN C -0.03%
BIIB F -0.03%
ENTG F -0.03%
AES F -0.03%
DKS D -0.03%
MKTX C -0.03%
SSNC C -0.03%
BSY F -0.02%
CRL C -0.02%
TECH D -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC A -0.02%
INCY B -0.02%
TTC F -0.02%
AIZ A -0.02%
ERIE F -0.02%
MRNA F -0.02%
IOT B -0.02%
CNH D -0.02%
AFG A -0.02%
ALLY C -0.02%
BBWI C -0.02%
AVTR F -0.02%
RVTY C -0.02%
UHAL D -0.02%
OVV C -0.02%
UTHR B -0.02%
MTCH F -0.02%
GLPI D -0.02%
DOCU B -0.02%
WBA D -0.01%
RS C -0.01%
FIS B -0.01%
SUI F -0.01%
ACI C -0.01%
MDB C -0.01%
ESS C -0.01%
HEI A -0.01%
MAA C -0.01%
INVH D -0.01%
RPRX F -0.01%
PYPL A -0.01%
VTRS B -0.01%
TWLO B -0.01%
NET B -0.01%
APO B -0.01%
CTLT D -0.01%
DLTR F -0.01%
APA F -0.01%
BIO C -0.01%
EQR C -0.01%
UNH B -0.01%
RIVN F -0.01%
EXAS F -0.01%
SNOW C -0.01%
AVB B -0.01%
FI A -0.01%
DG F -0.01%
DINO D -0.01%
CHRD D -0.01%
FNF C -0.0%
HEI A -0.0%
CPT C -0.0%
Compare ETFs