SZNE vs. JCTR ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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

$38.91

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period SZNE JCTR
30 Days 2.64% 4.02%
60 Days 0.15% 5.04%
90 Days 0.62% 6.88%
12 Months 17.34% 32.99%
123 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in JCTR Overlap
AAPL C 0.35% 6.5% 0.35%
ABNB C 0.55% 0.22% 0.22%
ACN C 0.36% 0.7% 0.36%
ADBE C 0.32% 0.65% 0.32%
ADI D 0.32% 0.03% 0.03%
ADP B 0.32% 0.46% 0.32%
ADSK A 0.4% 0.25% 0.25%
ALB C 1.09% 0.06% 0.06%
ALLE D 0.3% 0.04% 0.04%
AMAT F 0.31% 0.46% 0.31%
AMD F 0.31% 0.66% 0.31%
AME A 0.35% 0.17% 0.17%
AMZN C 0.52% 3.3% 0.52%
ANET C 0.37% 0.37% 0.37%
ANSS B 0.37% 0.12% 0.12%
AVGO D 0.33% 1.63% 0.33%
AVY D 0.78% 0.06% 0.06%
AZO C 0.46% 0.11% 0.11%
BKNG A 0.6% 0.69% 0.6%
CARR D 0.29% 0.21% 0.21%
CAT B 0.33% 0.67% 0.33%
CDNS B 0.39% 0.3% 0.3%
CDW F 0.27% 0.09% 0.09%
CE F 0.51% 0.03% 0.03%
CHRW C 0.33% 0.04% 0.04%
CMG B 0.5% 0.3% 0.3%
CMI A 0.36% 0.11% 0.11%
CPRT A 0.33% 0.17% 0.17%
CRM B 0.44% 0.33% 0.33%
CSCO B 0.4% 0.77% 0.4%
CTAS B 0.32% 0.28% 0.28%
DAY B 0.39% 0.04% 0.04%
DE A 0.31% 0.35% 0.31%
DECK A 0.54% 0.1% 0.1%
DHI D 0.4% 0.18% 0.18%
DOV A 0.32% 0.1% 0.1%
EBAY D 0.46% 0.11% 0.11%
ECL D 0.83% 0.23% 0.23%
EFX F 0.25% 0.11% 0.11%
EMR A 0.38% 0.28% 0.28%
ENPH F 0.2% 0.06% 0.06%
EPAM C 0.4% 0.06% 0.06%
EXPD D 0.3% 0.06% 0.06%
EXPE B 0.63% 0.08% 0.08%
FMC D 0.78% 0.03% 0.03%
FSLR F 0.28% 0.15% 0.15%
FTNT C 0.42% 0.22% 0.22%
GEN B 0.38% 0.06% 0.06%
GNRC B 0.39% 0.04% 0.04%
GPC D 0.42% 0.03% 0.03%
GWW B 0.36% 0.19% 0.19%
HAS D 0.43% 0.03% 0.03%
HD A 0.5% 1.04% 0.5%
HLT A 0.55% 0.15% 0.15%
HUBB B 0.34% 0.09% 0.09%
IBM C 0.35% 0.55% 0.35%
IEX B 0.34% 0.06% 0.06%
IFF D 0.74% 0.09% 0.09%
INTC D 0.42% 0.04% 0.04%
INTU C 0.34% 0.62% 0.34%
IR B 0.34% 0.16% 0.16%
IT C 0.35% 0.15% 0.15%
ITW B 0.32% 0.3% 0.3%
KEYS A 0.38% 0.11% 0.11%
KLAC D 0.29% 0.31% 0.29%
KMX B 0.46% 0.04% 0.04%
LEN D 0.43% 0.16% 0.16%
LIN D 0.83% 0.67% 0.67%
LOW D 0.49% 0.09% 0.09%
LRCX F 0.31% 0.06% 0.06%
LULU C 0.55% 0.14% 0.14%
MAR B 0.57% 0.19% 0.19%
MAS D 0.29% 0.06% 0.06%
MCD D 0.47% 0.67% 0.47%
MSFT F 0.33% 5.59% 0.33%
MSI B 0.39% 0.3% 0.3%
MU D 0.37% 0.08% 0.08%
NDSN B 0.3% 0.05% 0.05%
NEM D 0.69% 0.17% 0.17%
NKE D 0.44% 0.33% 0.33%
NOW A 0.4% 0.73% 0.4%
NVDA C 0.42% 6.75% 0.42%
ORCL B 0.4% 0.33% 0.33%
OTIS C 0.32% 0.15% 0.15%
PANW C 0.39% 0.45% 0.39%
PAYX C 0.32% 0.17% 0.17%
PCAR B 0.35% 0.21% 0.21%
PH A 0.36% 0.34% 0.34%
PHM D 0.43% 0.1% 0.1%
PLTR B 0.6% 0.47% 0.47%
POOL C 0.49% 0.05% 0.05%
PTC A 0.37% 0.08% 0.08%
QCOM F 0.32% 0.19% 0.19%
RL B 0.54% 0.02% 0.02%
ROK B 0.32% 0.13% 0.13%
ROP B 0.34% 0.22% 0.22%
ROST C 0.43% 0.06% 0.06%
RSG A 0.31% 0.16% 0.16%
SBUX A 0.47% 0.02% 0.02%
SHW A 0.86% 0.12% 0.12%
SMCI F 0.19% 0.05% 0.05%
SNA A 0.39% 0.07% 0.07%
SNPS B 0.38% 0.3% 0.3%
TDY B 0.38% 0.08% 0.08%
TJX A 0.47% 0.05% 0.05%
TPR B 0.61% 0.04% 0.04%
TRMB B 0.43% 0.06% 0.06%
TSCO D 0.45% 0.11% 0.11%
TSLA B 0.7% 2.19% 0.7%
TT A 0.34% 0.31% 0.31%
TXN C 0.34% 0.15% 0.15%
TYL B 0.35% 0.1% 0.1%
UBER D 0.29% 0.48% 0.29%
ULTA F 0.43% 0.06% 0.06%
UNP C 0.29% 0.09% 0.09%
URI B 0.34% 0.2% 0.2%
VLTO D 0.29% 0.1% 0.1%
VRSK A 0.32% 0.3% 0.3%
WAB B 0.35% 0.13% 0.13%
WM A 0.32% 0.33% 0.32%
XYL D 0.28% 0.11% 0.11%
YUM B 0.47% 0.14% 0.14%
ZBRA B 0.39% 0.07% 0.07%
SZNE Overweight 100 Positions Relative to JCTR
Symbol Grade Weight
STLD B 1.11%
SW A 1.08%
IP B 1.05%
VMC B 1.02%
PKG A 1.01%
APD A 1.0%
CF B 0.99%
MLM B 0.98%
NUE C 0.9%
CTVA C 0.9%
FCX D 0.89%
DD D 0.87%
EMN D 0.85%
MOS F 0.84%
PPG F 0.83%
AMCR D 0.82%
BALL D 0.79%
LYB F 0.77%
DOW F 0.76%
CCL B 0.69%
RCL A 0.67%
NCLH B 0.64%
LVS C 0.59%
GRMN B 0.57%
UAL A 0.57%
GM B 0.56%
WYNN D 0.55%
DPZ C 0.51%
ORLY B 0.5%
MGM D 0.49%
BWA D 0.49%
F C 0.48%
DRI B 0.48%
AXON A 0.48%
CZR F 0.46%
CRWD B 0.46%
GEV B 0.46%
NVR D 0.45%
FICO B 0.43%
DAL C 0.43%
GDDY A 0.43%
LKQ D 0.43%
BBY D 0.42%
HPE B 0.42%
JBL B 0.41%
MHK D 0.41%
FFIV B 0.4%
DELL C 0.4%
PAYC B 0.39%
HPQ B 0.38%
GLW B 0.38%
APH A 0.38%
PWR A 0.37%
HWM A 0.37%
ETN A 0.36%
NTAP C 0.36%
APTV D 0.36%
FAST B 0.35%
WDC D 0.34%
HON B 0.34%
ODFL B 0.34%
VRSN F 0.34%
J F 0.34%
PNR A 0.34%
JCI C 0.34%
CTSH B 0.34%
NXPI D 0.33%
STX D 0.33%
LUV C 0.33%
JNPR F 0.32%
NSC B 0.32%
ON D 0.32%
LHX C 0.32%
BR A 0.32%
JBHT C 0.32%
AKAM D 0.31%
FTV C 0.31%
CSX B 0.31%
UPS C 0.31%
LDOS C 0.31%
ROL B 0.3%
GE D 0.3%
RTX C 0.3%
FDX B 0.3%
BLDR D 0.29%
TDG D 0.29%
MCHP D 0.29%
NOC D 0.29%
MMM D 0.29%
SWKS F 0.28%
GD F 0.28%
LMT D 0.28%
BA F 0.28%
TXT D 0.28%
TER D 0.27%
AOS F 0.27%
SWK D 0.25%
HII D 0.22%
QRVO F 0.21%
MPWR F 0.21%
SZNE Underweight 305 Positions Relative to JCTR
Symbol Grade Weight
GOOGL C -3.05%
META D -1.93%
LLY F -1.36%
V A -1.21%
UNH C -1.18%
MA C -1.13%
NFLX A -1.07%
BRK.A B -0.96%
COP C -0.75%
JNJ D -0.69%
GS A -0.68%
ISRG A -0.68%
AXP A -0.6%
COST B -0.57%
MS A -0.57%
SPGI C -0.56%
NEE D -0.56%
PGR A -0.56%
AMGN D -0.54%
SYK C -0.52%
WMB A -0.52%
BSX B -0.5%
WMT A -0.5%
C A -0.49%
OKE A -0.48%
FI A -0.47%
SLB C -0.46%
BX A -0.45%
SCHW B -0.45%
CB C -0.43%
VRTX F -0.43%
BAC A -0.41%
GILD C -0.41%
PLD D -0.4%
ABBV D -0.4%
KKR A -0.35%
CMCSA B -0.34%
TRGP B -0.33%
ICE C -0.33%
MRK F -0.32%
ELV F -0.32%
PYPL B -0.32%
CI F -0.31%
CME A -0.31%
MCK B -0.3%
MRVL B -0.29%
REGN F -0.29%
APO B -0.29%
AON A -0.28%
MCO B -0.28%
CVS D -0.27%
CVX A -0.27%
WFC A -0.25%
COF B -0.25%
FANG D -0.24%
AJG B -0.24%
AFL B -0.23%
SPOT B -0.23%
BLK C -0.22%
TRV B -0.22%
SPG B -0.22%
TMO F -0.21%
DHR F -0.2%
AWK D -0.2%
PSA D -0.2%
SRE A -0.2%
HAL C -0.2%
SQ B -0.19%
ABT B -0.19%
DIS B -0.18%
FIS C -0.18%
MET A -0.18%
O D -0.18%
EA A -0.17%
MSCI C -0.17%
PRU A -0.17%
PEG A -0.17%
T A -0.17%
NU C -0.16%
ES D -0.16%
DFS B -0.16%
AIG B -0.16%
EXC C -0.15%
COR B -0.15%
DDOG A -0.15%
KMB D -0.15%
CBRE B -0.15%
VZ C -0.15%
CCI D -0.15%
EW C -0.15%
EIX B -0.14%
A D -0.14%
MNST C -0.14%
TEAM A -0.14%
KDP D -0.13%
ED D -0.13%
STZ D -0.13%
EXR D -0.13%
HUBS A -0.13%
IDXX F -0.13%
EOG A -0.13%
GIS D -0.13%
RMD C -0.13%
IQV D -0.13%
VEEV C -0.12%
TTWO A -0.12%
ACGL D -0.12%
SYY B -0.12%
AVB B -0.12%
KR B -0.12%
PFE D -0.11%
NET B -0.11%
GPN B -0.11%
DXCM D -0.11%
NDAQ A -0.11%
CSGP D -0.11%
ALNY D -0.11%
SYF B -0.1%
CHD B -0.1%
HIG B -0.1%
MTD D -0.1%
ARES A -0.1%
WSM B -0.09%
SBAC D -0.09%
KHC F -0.09%
HOOD B -0.09%
HSY F -0.09%
AR B -0.08%
WAT B -0.08%
CLX B -0.08%
ADM D -0.08%
LPLA A -0.08%
CBOE B -0.08%
PODD C -0.07%
WRB A -0.07%
HOLX D -0.07%
TOST B -0.07%
TWLO A -0.07%
CNP B -0.07%
K A -0.07%
NTRA B -0.07%
CSL C -0.07%
BAH F -0.07%
LII A -0.07%
MDB C -0.07%
TRU D -0.07%
ESS B -0.07%
IBKR A -0.07%
OMC C -0.07%
MKC D -0.07%
LYV A -0.07%
EL F -0.06%
EG C -0.06%
RGA A -0.06%
Z A -0.06%
TSN B -0.06%
PINS D -0.06%
GWRE A -0.06%
RBA A -0.06%
NI A -0.06%
KIM A -0.06%
CLH B -0.05%
CASY A -0.05%
AFRM B -0.05%
REG B -0.05%
USFD A -0.05%
RNR C -0.05%
JEF A -0.05%
TW A -0.05%
PSTG D -0.05%
GGG B -0.05%
ACM A -0.05%
FOXA B -0.05%
UDR B -0.05%
LW C -0.04%
AYI B -0.04%
CUBE D -0.04%
SSD D -0.04%
MKTX D -0.04%
PCTY B -0.04%
MTZ B -0.04%
WFRD D -0.04%
GME C -0.04%
OHI C -0.04%
FND C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
JLL D -0.04%
IPG D -0.04%
TTEK F -0.04%
FLS B -0.04%
BG F -0.04%
WPC D -0.04%
PRI A -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
WTRG B -0.04%
LAD A -0.04%
CAG D -0.04%
INCY C -0.04%
GLOB B -0.04%
AMH D -0.04%
MRNA F -0.04%
BXP D -0.04%
BRX A -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
CPB D -0.03%
WEX D -0.03%
VFC C -0.03%
ESI A -0.03%
CIEN B -0.03%
RGEN D -0.03%
LSCC D -0.03%
INGR B -0.03%
RHI B -0.03%
ELS C -0.03%
MORN B -0.03%
CNH C -0.03%
HES B -0.03%
BBWI D -0.03%
ZS C -0.03%
ONTO D -0.03%
REXR F -0.03%
TAP C -0.03%
FE C -0.03%
WCC B -0.03%
MDT D -0.03%
OKTA C -0.03%
SCCO F -0.03%
YETI C -0.02%
HUN F -0.02%
LSTR D -0.02%
CWEN C -0.02%
FLO D -0.02%
COTY F -0.02%
WEN D -0.02%
CGNX C -0.02%
STAG F -0.02%
BSY D -0.02%
W F -0.02%
POST C -0.02%
HAYW B -0.02%
AMT D -0.02%
PAG B -0.02%
AGNC D -0.02%
WHR B -0.02%
RYN D -0.02%
U C -0.02%
DV C -0.02%
MTCH D -0.02%
WBA F -0.02%
WU D -0.02%
XP F -0.02%
STWD C -0.02%
ASH D -0.02%
MKSI C -0.02%
ETSY D -0.02%
MIDD C -0.02%
VVV F -0.02%
AMG B -0.02%
PLNT A -0.02%
DLR B -0.02%
DUK C -0.02%
NFG A -0.02%
SLM A -0.02%
FCN D -0.02%
AXS A -0.02%
OLED D -0.02%
FRPT B -0.02%
DLB B -0.02%
MSA D -0.02%
SKX D -0.02%
LYFT C -0.02%
PATH C -0.02%
UGI A -0.02%
AL B -0.02%
CROX D -0.02%
MMC B -0.02%
SIRI C -0.01%
NFE D -0.01%
PEGA A -0.01%
CHH A -0.01%
AGR B -0.01%
TPG A -0.01%
CERT F -0.01%
DNB B -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL D -0.01%
COLM B -0.01%
MAN D -0.01%
IONS F -0.01%
ELF C -0.01%
ENOV C -0.01%
IRDM D -0.01%
ZI D -0.01%
VNT B -0.01%
BHF B -0.0%
PINC B -0.0%
MPW F -0.0%
SMG D -0.0%
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