SZNE vs. ITAN ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Sparkline Intangible Value ETF (ITAN)
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
$37.84
Average Daily Volume
3,541
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
1,627
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | ITAN |
|---|---|---|
| 30 Days | -1.67% | 1.46% |
| 60 Days | -2.63% | 5.79% |
| 90 Days | -1.76% | 8.51% |
| 12 Months | 14.12% | 29.52% |
55 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.35% | 1.6% | 0.35% | |
| ADSK | B | 0.39% | 0.64% | 0.39% | |
| AKAM | F | 0.31% | 0.32% | 0.31% | |
| AMZN | B | 0.52% | 4.86% | 0.52% | |
| BA | D | 0.28% | 0.96% | 0.28% | |
| BBY | D | 0.43% | 0.46% | 0.43% | |
| BWA | D | 0.51% | 0.22% | 0.22% | |
| CMI | A | 0.35% | 0.84% | 0.35% | |
| CRM | B | 0.45% | 2.14% | 0.45% | |
| CSCO | B | 0.4% | 1.78% | 0.4% | |
| CTSH | C | 0.36% | 0.8% | 0.36% | |
| DAL | A | 0.42% | 0.6% | 0.42% | |
| DD | D | 0.86% | 0.44% | 0.44% | |
| DELL | B | 0.4% | 1.11% | 0.4% | |
| EBAY | D | 0.45% | 0.66% | 0.45% | |
| EMN | D | 0.83% | 0.34% | 0.34% | |
| EXPE | B | 0.63% | 0.58% | 0.58% | |
| F | C | 0.49% | 0.82% | 0.49% | |
| FDX | B | 0.3% | 0.85% | 0.3% | |
| FFIV | B | 0.39% | 0.46% | 0.39% | |
| GD | D | 0.31% | 0.7% | 0.31% | |
| GLW | B | 0.38% | 0.59% | 0.38% | |
| GM | B | 0.58% | 1.0% | 0.58% | |
| HAS | D | 0.43% | 0.26% | 0.26% | |
| HON | B | 0.34% | 1.21% | 0.34% | |
| HPE | B | 0.43% | 0.63% | 0.43% | |
| HPQ | B | 0.38% | 0.72% | 0.38% | |
| IBM | C | 0.33% | 1.69% | 0.33% | |
| INTC | C | 0.41% | 1.26% | 0.41% | |
| IP | A | 1.01% | 0.34% | 0.34% | |
| J | D | 0.37% | 0.45% | 0.37% | |
| JBL | C | 0.42% | 0.37% | 0.37% | |
| JCI | B | 0.35% | 0.69% | 0.35% | |
| JNPR | D | 0.34% | 0.42% | 0.34% | |
| LDOS | C | 0.38% | 0.55% | 0.38% | |
| LHX | B | 0.34% | 0.74% | 0.34% | |
| LMT | D | 0.29% | 0.39% | 0.29% | |
| MMM | D | 0.29% | 0.89% | 0.29% | |
| NOC | D | 0.31% | 0.91% | 0.31% | |
| NTAP | C | 0.35% | 0.6% | 0.35% | |
| NXPI | F | 0.33% | 0.66% | 0.33% | |
| ORCL | A | 0.39% | 2.31% | 0.39% | |
| PANW | B | 0.39% | 0.89% | 0.39% | |
| QCOM | F | 0.33% | 1.55% | 0.33% | |
| QRVO | F | 0.21% | 0.2% | 0.2% | |
| ROK | B | 0.31% | 0.45% | 0.31% | |
| RTX | D | 0.31% | 1.23% | 0.31% | |
| SWK | F | 0.26% | 0.29% | 0.26% | |
| SWKS | F | 0.29% | 0.32% | 0.29% | |
| TPR | B | 0.56% | 0.34% | 0.34% | |
| TRMB | B | 0.43% | 0.43% | 0.43% | |
| TXT | D | 0.3% | 0.3% | 0.3% | |
| UAL | A | 0.53% | 0.7% | 0.53% | |
| WDC | F | 0.33% | 0.53% | 0.33% | |
| ZBRA | B | 0.41% | 0.46% | 0.41% |
SZNE Overweight 168 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.1% | |
| VMC | B | 1.04% | |
| MLM | B | 1.0% | |
| ALB | B | 1.0% | |
| SW | A | 0.97% | |
| PKG | B | 0.97% | |
| APD | A | 0.94% | |
| NUE | D | 0.92% | |
| CF | A | 0.91% | |
| FCX | F | 0.87% | |
| SHW | C | 0.87% | |
| CTVA | C | 0.86% | |
| MOS | D | 0.84% | |
| ECL | D | 0.84% | |
| LIN | D | 0.83% | |
| PPG | F | 0.82% | |
| AVY | D | 0.79% | |
| AMCR | D | 0.79% | |
| BALL | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.77% | |
| FMC | D | 0.75% | |
| IFF | D | 0.74% | |
| CCL | A | 0.67% | |
| NCLH | B | 0.67% | |
| NEM | D | 0.66% | |
| TSLA | A | 0.66% | |
| RCL | A | 0.66% | |
| BKNG | A | 0.59% | |
| MAR | B | 0.58% | |
| GRMN | B | 0.58% | |
| PLTR | A | 0.57% | |
| LVS | B | 0.57% | |
| LULU | C | 0.56% | |
| RL | C | 0.55% | |
| HLT | A | 0.54% | |
| CE | F | 0.53% | |
| ABNB | D | 0.53% | |
| DECK | A | 0.53% | |
| DPZ | C | 0.51% | |
| WYNN | D | 0.51% | |
| ORLY | B | 0.51% | |
| LOW | C | 0.5% | |
| HD | A | 0.5% | |
| CMG | C | 0.5% | |
| DRI | C | 0.49% | |
| AZO | C | 0.48% | |
| TJX | A | 0.47% | |
| YUM | D | 0.47% | |
| SBUX | A | 0.47% | |
| MGM | D | 0.47% | |
| ULTA | F | 0.47% | |
| POOL | D | 0.47% | |
| MCD | D | 0.47% | |
| CZR | F | 0.47% | |
| KMX | C | 0.46% | |
| TSCO | D | 0.46% | |
| AXON | A | 0.46% | |
| CRWD | B | 0.45% | |
| FTNT | B | 0.45% | |
| NVR | D | 0.45% | |
| NKE | F | 0.45% | |
| LKQ | F | 0.44% | |
| FICO | B | 0.43% | |
| GEV | A | 0.43% | |
| PHM | D | 0.43% | |
| GDDY | A | 0.42% | |
| LEN | D | 0.42% | |
| GPC | F | 0.42% | |
| NVDA | A | 0.42% | |
| ROST | D | 0.42% | |
| MHK | D | 0.42% | |
| GNRC | B | 0.41% | |
| EPAM | C | 0.41% | |
| DAY | B | 0.4% | |
| NOW | B | 0.4% | |
| PAYC | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | B | 0.39% | |
| DHI | D | 0.39% | |
| GEN | B | 0.39% | |
| ANET | C | 0.38% | |
| CDNS | B | 0.38% | |
| PTC | B | 0.38% | |
| APH | B | 0.38% | |
| APTV | F | 0.38% | |
| SNPS | C | 0.38% | |
| MU | D | 0.38% | |
| SNA | B | 0.38% | |
| PCAR | C | 0.37% | |
| ANSS | B | 0.37% | |
| EMR | A | 0.37% | |
| AVGO | C | 0.36% | |
| FAST | B | 0.36% | |
| TYL | B | 0.36% | |
| PWR | A | 0.36% | |
| ETN | B | 0.36% | |
| TXN | C | 0.36% | |
| GWW | B | 0.36% | |
| KEYS | C | 0.36% | |
| PH | B | 0.36% | |
| INTU | B | 0.36% | |
| IT | C | 0.36% | |
| AME | A | 0.35% | |
| WAB | B | 0.35% | |
| URI | B | 0.35% | |
| ODFL | B | 0.35% | |
| HWM | A | 0.35% | |
| JBHT | C | 0.34% | |
| HUBB | B | 0.34% | |
| PNR | B | 0.34% | |
| VRSN | F | 0.34% | |
| CPRT | B | 0.34% | |
| CAT | C | 0.34% | |
| IEX | B | 0.34% | |
| ROP | C | 0.34% | |
| IR | B | 0.34% | |
| AAPL | C | 0.34% | |
| DOV | B | 0.33% | |
| ADP | B | 0.33% | |
| PAYX | B | 0.33% | |
| ADI | D | 0.33% | |
| MSFT | D | 0.33% | |
| ON | F | 0.33% | |
| STX | D | 0.33% | |
| LRCX | F | 0.33% | |
| TT | A | 0.33% | |
| LUV | B | 0.33% | |
| AMAT | F | 0.33% | |
| ADBE | D | 0.33% | |
| VRSK | B | 0.32% | |
| OTIS | C | 0.32% | |
| AMD | F | 0.32% | |
| BR | B | 0.32% | |
| ITW | B | 0.32% | |
| CSX | C | 0.32% | |
| NSC | B | 0.32% | |
| CHRW | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | B | 0.32% | |
| GE | D | 0.31% | |
| RSG | A | 0.31% | |
| KLAC | F | 0.31% | |
| TDG | D | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | B | 0.3% | |
| FTV | D | 0.3% | |
| UPS | C | 0.3% | |
| NDSN | D | 0.3% | |
| BLDR | D | 0.29% | |
| UNP | D | 0.29% | |
| MCHP | F | 0.29% | |
| CDW | F | 0.29% | |
| CARR | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | F | 0.29% | |
| EXPD | D | 0.29% | |
| DE | C | 0.29% | |
| TER | F | 0.28% | |
| VLTO | C | 0.28% | |
| XYL | D | 0.28% | |
| FSLR | F | 0.27% | |
| AOS | F | 0.27% | |
| EFX | F | 0.26% | |
| HII | F | 0.24% | |
| MPWR | F | 0.24% | |
| ENPH | F | 0.18% | |
| SMCI | F | 0.16% |
SZNE Underweight 96 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -2.87% | |
| GOOGL | B | -2.09% | |
| GOOG | B | -2.09% | |
| T | A | -1.55% | |
| WFC | A | -1.51% | |
| TMUS | B | -1.42% | |
| VZ | C | -1.3% | |
| PFE | F | -1.28% | |
| MDT | D | -1.18% | |
| DIS | B | -1.1% | |
| PYPL | B | -1.1% | |
| COF | B | -1.09% | |
| CMCSA | B | -1.06% | |
| TGT | B | -1.03% | |
| BMY | A | -1.03% | |
| GILD | C | -0.92% | |
| CVS | F | -0.9% | |
| SQ | A | -0.87% | |
| CHTR | B | -0.72% | |
| ALL | A | -0.72% | |
| DASH | A | -0.71% | |
| BDX | F | -0.7% | |
| WDAY | C | -0.7% | |
| CVNA | A | -0.56% | |
| CNC | F | -0.54% | |
| ZM | B | -0.54% | |
| ILMN | C | -0.54% | |
| WBD | B | -0.53% | |
| DOCU | B | -0.53% | |
| EA | A | -0.53% | |
| CAH | B | -0.53% | |
| PRU | B | -0.53% | |
| HUM | D | -0.53% | |
| SNAP | D | -0.51% | |
| KR | B | -0.51% | |
| ZS | B | -0.51% | |
| TWLO | A | -0.49% | |
| NTNX | B | -0.49% | |
| VTRS | A | -0.49% | |
| BAH | D | -0.47% | |
| IQV | F | -0.46% | |
| LH | B | -0.45% | |
| OKTA | D | -0.44% | |
| BAX | F | -0.44% | |
| DGX | A | -0.43% | |
| BIIB | F | -0.42% | |
| ACM | B | -0.42% | |
| CIEN | B | -0.41% | |
| CACI | C | -0.41% | |
| PSTG | F | -0.39% | |
| ROKU | D | -0.39% | |
| AAL | B | -0.38% | |
| LUMN | C | -0.37% | |
| JLL | D | -0.37% | |
| LYFT | C | -0.37% | |
| DBX | C | -0.37% | |
| DVA | C | -0.36% | |
| TRU | D | -0.34% | |
| NWSA | B | -0.33% | |
| JAZZ | C | -0.32% | |
| ALLY | C | -0.32% | |
| TAP | B | -0.31% | |
| ELAN | D | -0.3% | |
| ACI | C | -0.3% | |
| ETSY | D | -0.29% | |
| WBA | F | -0.29% | |
| ANF | C | -0.28% | |
| G | B | -0.28% | |
| PARA | D | -0.28% | |
| RIVN | F | -0.27% | |
| BIO | C | -0.27% | |
| WHR | B | -0.27% | |
| MASI | B | -0.26% | |
| BOX | B | -0.26% | |
| EXAS | D | -0.26% | |
| FAF | C | -0.25% | |
| W | D | -0.25% | |
| U | F | -0.25% | |
| PATH | C | -0.24% | |
| DOX | D | -0.24% | |
| ALK | A | -0.24% | |
| GAP | D | -0.24% | |
| IVZ | C | -0.24% | |
| MAT | D | -0.24% | |
| UAA | C | -0.24% | |
| ARW | F | -0.23% | |
| FLS | A | -0.23% | |
| MTCH | F | -0.23% | |
| NOV | D | -0.22% | |
| RHI | C | -0.22% | |
| HRB | D | -0.21% | |
| AGCO | F | -0.19% | |
| HOG | F | -0.19% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | D | -0.13% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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