SZNE vs. KRMA ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Global X Conscious Companies ETF (KRMA)
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
KRMA
Global X Conscious Companies ETF
KRMA Description
The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.Grade (RS Rating)
Last Trade
$40.25
Average Daily Volume
10,376
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | KRMA |
|---|---|---|
| 30 Days | 2.64% | 3.13% |
| 60 Days | 0.15% | 3.71% |
| 90 Days | 0.62% | 4.90% |
| 12 Months | 17.34% | 28.81% |
63 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in KRMA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 5.94% | 0.35% | |
| ADBE | C | 0.32% | 0.56% | 0.32% | |
| ADI | D | 0.32% | 0.47% | 0.32% | |
| ADP | B | 0.32% | 0.53% | 0.32% | |
| ADSK | A | 0.4% | 0.55% | 0.4% | |
| AKAM | D | 0.31% | 0.44% | 0.31% | |
| AMAT | F | 0.31% | 0.51% | 0.31% | |
| AMD | F | 0.31% | 0.46% | 0.31% | |
| AMZN | C | 0.52% | 2.82% | 0.52% | |
| ANET | C | 0.37% | 0.5% | 0.37% | |
| APH | A | 0.38% | 0.53% | 0.38% | |
| AVGO | D | 0.33% | 0.51% | 0.33% | |
| AVY | D | 0.78% | 0.5% | 0.5% | |
| BWA | D | 0.49% | 0.53% | 0.49% | |
| CAT | B | 0.33% | 0.51% | 0.33% | |
| CDNS | B | 0.39% | 0.62% | 0.39% | |
| CDW | F | 0.27% | 0.42% | 0.27% | |
| CMI | A | 0.36% | 0.56% | 0.36% | |
| CRM | B | 0.44% | 0.59% | 0.44% | |
| CSCO | B | 0.4% | 0.53% | 0.4% | |
| CTSH | B | 0.34% | 0.55% | 0.34% | |
| DE | A | 0.31% | 0.49% | 0.31% | |
| DELL | C | 0.4% | 0.57% | 0.4% | |
| DOW | F | 0.76% | 0.44% | 0.44% | |
| EBAY | D | 0.46% | 0.5% | 0.46% | |
| GD | F | 0.28% | 0.49% | 0.28% | |
| HD | A | 0.5% | 0.51% | 0.5% | |
| HLT | A | 0.55% | 0.54% | 0.54% | |
| HPQ | B | 0.38% | 0.51% | 0.38% | |
| INTU | C | 0.34% | 0.6% | 0.34% | |
| IT | C | 0.35% | 0.53% | 0.35% | |
| ITW | B | 0.32% | 0.54% | 0.32% | |
| J | F | 0.34% | 0.5% | 0.34% | |
| KEYS | A | 0.38% | 0.51% | 0.38% | |
| LDOS | C | 0.31% | 0.51% | 0.31% | |
| LMT | D | 0.28% | 0.48% | 0.28% | |
| LULU | C | 0.55% | 0.56% | 0.55% | |
| MAR | B | 0.57% | 0.55% | 0.55% | |
| MSFT | F | 0.33% | 5.33% | 0.33% | |
| MSI | B | 0.39% | 0.54% | 0.39% | |
| MU | D | 0.37% | 0.47% | 0.37% | |
| NKE | D | 0.44% | 0.49% | 0.44% | |
| NOW | A | 0.4% | 0.55% | 0.4% | |
| NTAP | C | 0.36% | 0.5% | 0.36% | |
| NUE | C | 0.9% | 0.53% | 0.53% | |
| NVDA | C | 0.42% | 6.16% | 0.42% | |
| ORCL | B | 0.4% | 0.55% | 0.4% | |
| PANW | C | 0.39% | 0.55% | 0.39% | |
| PAYX | C | 0.32% | 0.52% | 0.32% | |
| PHM | D | 0.43% | 0.48% | 0.43% | |
| QCOM | F | 0.32% | 0.5% | 0.32% | |
| RTX | C | 0.3% | 0.48% | 0.3% | |
| SBUX | A | 0.47% | 0.52% | 0.47% | |
| SNPS | B | 0.38% | 0.57% | 0.38% | |
| STLD | B | 1.11% | 0.54% | 0.54% | |
| TRMB | B | 0.43% | 0.6% | 0.43% | |
| TSLA | B | 0.7% | 0.61% | 0.61% | |
| TXN | C | 0.34% | 0.51% | 0.34% | |
| ULTA | F | 0.43% | 0.53% | 0.43% | |
| UNP | C | 0.29% | 0.52% | 0.29% | |
| UPS | C | 0.31% | 0.49% | 0.31% | |
| VRSN | F | 0.34% | 0.51% | 0.34% | |
| YUM | B | 0.47% | 0.52% | 0.47% |
SZNE Overweight 160 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.09% | |
| 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% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| MOS | F | 0.84% | |
| PPG | F | 0.83% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| IFF | D | 0.74% | |
| CCL | B | 0.69% | |
| NEM | D | 0.69% | |
| RCL | A | 0.67% | |
| NCLH | B | 0.64% | |
| EXPE | B | 0.63% | |
| TPR | B | 0.61% | |
| PLTR | B | 0.6% | |
| BKNG | A | 0.6% | |
| LVS | C | 0.59% | |
| GRMN | B | 0.57% | |
| UAL | A | 0.57% | |
| GM | B | 0.56% | |
| ABNB | C | 0.55% | |
| WYNN | D | 0.55% | |
| DECK | A | 0.54% | |
| RL | B | 0.54% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| POOL | C | 0.49% | |
| MGM | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| TJX | A | 0.47% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| HAS | D | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| BBY | D | 0.42% | |
| FTNT | C | 0.42% | |
| HPE | B | 0.42% | |
| JBL | B | 0.41% | |
| MHK | D | 0.41% | |
| DHI | D | 0.4% | |
| FFIV | B | 0.4% | |
| EPAM | C | 0.4% | |
| DAY | B | 0.39% | |
| SNA | A | 0.39% | |
| GNRC | B | 0.39% | |
| PAYC | B | 0.39% | |
| ZBRA | B | 0.39% | |
| TDY | B | 0.38% | |
| GEN | B | 0.38% | |
| GLW | B | 0.38% | |
| EMR | A | 0.38% | |
| PWR | A | 0.37% | |
| ANSS | B | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| ACN | C | 0.36% | |
| ETN | A | 0.36% | |
| GWW | B | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| IBM | C | 0.35% | |
| WAB | B | 0.35% | |
| AME | A | 0.35% | |
| PCAR | B | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| URI | B | 0.34% | |
| WDC | D | 0.34% | |
| TT | A | 0.34% | |
| ROP | B | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| LUV | C | 0.33% | |
| VRSK | A | 0.32% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| OTIS | C | 0.32% | |
| ON | D | 0.32% | |
| LHX | C | 0.32% | |
| BR | A | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| CSX | B | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| EXPD | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| FDX | B | 0.3% | |
| BLDR | D | 0.29% | |
| TDG | D | 0.29% | |
| MCHP | D | 0.29% | |
| NOC | D | 0.29% | |
| KLAC | D | 0.29% | |
| VLTO | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| CARR | D | 0.29% | |
| FSLR | F | 0.28% | |
| SWKS | F | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 0.28% | |
| XYL | D | 0.28% | |
| TER | D | 0.27% | |
| AOS | F | 0.27% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| HII | D | 0.22% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 88 Positions Relative to KRMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.69% | |
| META | D | -1.52% | |
| HUBS | A | -0.64% | |
| DFS | B | -0.62% | |
| MCK | B | -0.62% | |
| COF | B | -0.61% | |
| SYF | B | -0.6% | |
| WAT | B | -0.59% | |
| EA | A | -0.58% | |
| WDAY | B | -0.58% | |
| BMY | B | -0.57% | |
| NFLX | A | -0.57% | |
| V | A | -0.56% | |
| SCHW | B | -0.56% | |
| OKE | A | -0.56% | |
| MS | A | -0.56% | |
| VLO | C | -0.55% | |
| AXP | A | -0.55% | |
| JPM | A | -0.55% | |
| BAC | A | -0.55% | |
| CVX | A | -0.55% | |
| EOG | A | -0.55% | |
| FDS | B | -0.55% | |
| COP | C | -0.55% | |
| CAH | B | -0.55% | |
| C | A | -0.55% | |
| PYPL | B | -0.54% | |
| UNH | C | -0.54% | |
| TROW | B | -0.54% | |
| SYK | C | -0.54% | |
| MCO | B | -0.53% | |
| VRTX | F | -0.53% | |
| SPGI | C | -0.53% | |
| COST | B | -0.53% | |
| BSX | B | -0.53% | |
| NDAQ | A | -0.53% | |
| PGR | A | -0.53% | |
| GILD | C | -0.53% | |
| ISRG | A | -0.53% | |
| CMCSA | B | -0.53% | |
| BK | A | -0.52% | |
| TMUS | B | -0.52% | |
| CI | F | -0.52% | |
| MA | C | -0.52% | |
| WMT | A | -0.52% | |
| TGT | F | -0.52% | |
| ABT | B | -0.51% | |
| DT | C | -0.51% | |
| TRV | B | -0.51% | |
| A | D | -0.51% | |
| PRU | A | -0.51% | |
| RMD | C | -0.5% | |
| LFUS | F | -0.5% | |
| IPG | D | -0.5% | |
| AVT | C | -0.5% | |
| ELV | F | -0.5% | |
| MET | A | -0.5% | |
| AFL | B | -0.5% | |
| VZ | C | -0.5% | |
| PG | A | -0.5% | |
| LEA | D | -0.5% | |
| CBRE | B | -0.5% | |
| IQV | D | -0.49% | |
| PEP | F | -0.49% | |
| CNC | D | -0.49% | |
| JLL | D | -0.49% | |
| KMB | D | -0.49% | |
| TMO | F | -0.49% | |
| ZTS | D | -0.49% | |
| PFG | D | -0.49% | |
| HIG | B | -0.49% | |
| DKS | C | -0.49% | |
| DHR | F | -0.49% | |
| BAH | F | -0.48% | |
| EXC | C | -0.48% | |
| MDLZ | F | -0.48% | |
| AMGN | D | -0.48% | |
| GIS | D | -0.48% | |
| AWK | D | -0.48% | |
| PLD | D | -0.48% | |
| CL | D | -0.47% | |
| JNJ | D | -0.47% | |
| MRK | F | -0.47% | |
| KO | D | -0.47% | |
| ABBV | D | -0.46% | |
| LLY | F | -0.45% | |
| HCA | F | -0.44% | |
| REGN | F | -0.43% |
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
KRMA: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Drug Manufacturers - Major
Semiconductors
Capital Markets
Diagnostics & Research
Health Care Plans
Information Technology Services
Insurance - Life
Specialty Retail
Aerospace & Defense
Banks - Global
Business Services
Computer Systems
Discount Stores
Household & Personal Products
Internet Content & Information
Medical Devices
Asset Management
Auto Parts
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