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

$38.56

Average Daily Volume

3,639

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

$40.53

Average Daily Volume

15,262

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period SZNE KRMA
30 Days 0.31% 2.43%
60 Days -1.20% 6.02%
90 Days 1.41% 7.79%
12 Months 17.54% 31.37%
63 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in KRMA Overlap
AAPL C 0.35% 5.86% 0.35%
ADBE C 0.32% 0.52% 0.32%
ADI F 0.33% 0.5% 0.33%
ADP A 0.32% 0.53% 0.32%
ADSK A 0.38% 0.54% 0.38%
AKAM F 0.35% 0.51% 0.35%
AMAT F 0.34% 0.53% 0.34%
AMD F 0.32% 0.49% 0.32%
AMZN A 0.51% 2.78% 0.51%
ANET C 0.39% 0.55% 0.39%
APH B 0.38% 0.53% 0.38%
AVGO C 0.36% 0.54% 0.36%
AVY F 0.82% 0.5% 0.5%
BWA B 0.51% 0.53% 0.51%
CAT C 0.34% 0.53% 0.34%
CDNS B 0.38% 0.61% 0.38%
CDW F 0.3% 0.47% 0.3%
CMI A 0.36% 0.54% 0.36%
CRM B 0.4% 0.55% 0.4%
CSCO A 0.39% 0.52% 0.39%
CTSH A 0.34% 0.55% 0.34%
DE D 0.31% 0.5% 0.31%
DELL B 0.4% 0.58% 0.4%
DOW F 0.83% 0.48% 0.48%
EBAY C 0.46% 0.49% 0.46%
GD A 0.3% 0.51% 0.3%
HD B 0.51% 0.5% 0.5%
HLT A 0.52% 0.53% 0.52%
HPQ B 0.38% 0.52% 0.38%
INTU A 0.33% 0.57% 0.33%
IT A 0.35% 0.53% 0.35%
ITW A 0.32% 0.54% 0.32%
J B 0.37% 0.51% 0.37%
KEYS C 0.36% 0.54% 0.36%
LDOS B 0.37% 0.58% 0.37%
LMT C 0.29% 0.49% 0.29%
LULU C 0.57% 0.53% 0.53%
MAR A 0.54% 0.54% 0.54%
MSFT C 0.33% 5.27% 0.33%
MSI B 0.37% 0.51% 0.37%
MU D 0.4% 0.53% 0.4%
NKE F 0.47% 0.48% 0.47%
NOW A 0.38% 0.53% 0.38%
NTAP D 0.34% 0.52% 0.34%
NUE C 0.88% 0.58% 0.58%
NVDA B 0.4% 6.19% 0.4%
ORCL A 0.36% 0.54% 0.36%
PANW A 0.37% 0.54% 0.37%
PAYX B 0.32% 0.52% 0.32%
PHM D 0.46% 0.49% 0.46%
QCOM F 0.34% 0.52% 0.34%
RTX C 0.31% 0.48% 0.31%
SBUX B 0.47% 0.5% 0.47%
SNPS B 0.37% 0.59% 0.37%
STLD B 1.05% 0.58% 0.58%
TRMB B 0.38% 0.6% 0.38%
TSLA B 0.52% 0.57% 0.52%
TXN C 0.35% 0.53% 0.35%
ULTA C 0.49% 0.54% 0.49%
UNP C 0.29% 0.53% 0.29%
UPS C 0.32% 0.49% 0.32%
VRSN C 0.34% 0.51% 0.34%
YUM B 0.48% 0.52% 0.48%
SZNE Overweight 160 Positions Relative to KRMA
Symbol Grade Weight
IP C 1.04%
VMC B 1.01%
SW C 1.01%
ALB B 1.0%
MLM B 0.98%
PKG B 0.97%
CF B 0.96%
FCX F 0.96%
CTVA C 0.95%
APD B 0.94%
MOS D 0.93%
DD D 0.92%
FMC F 0.88%
SHW A 0.88%
EMN D 0.86%
ECL C 0.86%
PPG F 0.86%
LIN D 0.85%
IFF F 0.84%
AMCR D 0.82%
LYB F 0.8%
BALL D 0.79%
NEM F 0.75%
CE F 0.65%
NCLH B 0.64%
CCL A 0.62%
LVS C 0.6%
RCL A 0.6%
BKNG A 0.59%
EXPE B 0.58%
GRMN A 0.57%
ABNB C 0.56%
RL B 0.55%
TPR B 0.55%
GM A 0.55%
WYNN F 0.53%
LOW B 0.51%
PLTR B 0.5%
POOL D 0.5%
DECK B 0.5%
DPZ C 0.5%
UAL B 0.49%
ORLY A 0.49%
CZR F 0.48%
CMG B 0.48%
DRI B 0.48%
MCD C 0.48%
HAS D 0.47%
AZO C 0.47%
NVR D 0.47%
F C 0.47%
MGM D 0.47%
TSCO C 0.46%
KMX C 0.45%
BBY D 0.45%
TJX B 0.45%
LEN D 0.45%
LKQ D 0.44%
ROST F 0.44%
GEV B 0.43%
MHK D 0.43%
JBL C 0.42%
DHI F 0.42%
GPC D 0.41%
CRWD B 0.41%
INTC C 0.41%
DAY C 0.4%
GNRC B 0.4%
HPE B 0.4%
ZBRA A 0.39%
PAYC B 0.39%
DAL A 0.39%
GDDY A 0.38%
PTC B 0.38%
APTV D 0.38%
GLW C 0.38%
FFIV A 0.38%
TDY A 0.37%
GEN A 0.37%
FICO B 0.37%
TYL B 0.36%
FTNT B 0.36%
SNA A 0.36%
ACN C 0.35%
WAB A 0.35%
PH A 0.35%
PCAR B 0.35%
JNPR D 0.35%
EMR A 0.35%
AXON B 0.35%
PWR B 0.35%
ANSS B 0.35%
WDC D 0.35%
ROP A 0.34%
IBM C 0.34%
HUBB B 0.34%
ON F 0.34%
NXPI F 0.34%
ETN A 0.34%
FAST A 0.34%
PNR A 0.34%
LRCX F 0.34%
GWW B 0.34%
IEX B 0.34%
STX D 0.34%
LUV B 0.33%
HWM A 0.33%
IR A 0.33%
EPAM B 0.33%
URI B 0.33%
ODFL B 0.33%
AME A 0.33%
LHX A 0.33%
JBHT B 0.33%
MCHP F 0.33%
BR A 0.32%
KLAC F 0.32%
DOV A 0.32%
WM A 0.32%
CHRW A 0.32%
CPRT A 0.32%
TT A 0.32%
FSLR F 0.32%
OTIS C 0.32%
NDSN B 0.31%
CTAS A 0.31%
CSX B 0.31%
EXPD D 0.31%
ROK B 0.31%
MAS D 0.31%
NSC B 0.31%
UBER F 0.31%
VRSK A 0.31%
JCI A 0.31%
HON B 0.31%
SWKS F 0.3%
RSG A 0.3%
BLDR D 0.3%
GE C 0.3%
TDG B 0.3%
NOC C 0.3%
ALLE D 0.3%
VLTO C 0.29%
AOS F 0.29%
TXT C 0.29%
SWK F 0.29%
MMM C 0.29%
FDX B 0.29%
MPWR F 0.29%
ROL B 0.29%
BA F 0.29%
CARR C 0.29%
FTV D 0.29%
TER F 0.28%
ENPH F 0.28%
XYL D 0.28%
EFX D 0.27%
HII D 0.23%
QRVO F 0.23%
SMCI F 0.21%
SZNE Underweight 88 Positions Relative to KRMA
Symbol Grade Weight
GOOGL B -2.74%
META B -1.54%
DFS B -0.62%
MCK A -0.61%
COF B -0.61%
WAT A -0.6%
SYF B -0.59%
HUBS B -0.59%
GILD C -0.56%
EA A -0.56%
COP C -0.55%
UNH B -0.55%
V A -0.55%
C A -0.55%
WDAY B -0.55%
BAH C -0.54%
NFLX A -0.54%
ABBV D -0.54%
CMCSA B -0.54%
OKE A -0.54%
AXP B -0.54%
TROW B -0.54%
VRTX B -0.54%
A F -0.54%
MS A -0.54%
VLO D -0.53%
RMD C -0.53%
CVX B -0.53%
BAC A -0.53%
JPM B -0.53%
AVT C -0.53%
CAH A -0.53%
COST B -0.52%
ISRG A -0.52%
IQV F -0.52%
BSX A -0.52%
ELV F -0.52%
PGR A -0.52%
SYK A -0.52%
FDS A -0.52%
NDAQ A -0.52%
BMY B -0.52%
DT C -0.51%
CI D -0.51%
TMO F -0.51%
IPG F -0.51%
SCHW A -0.51%
SPGI C -0.51%
TGT C -0.51%
LFUS D -0.51%
MA B -0.51%
BK B -0.51%
EOG A -0.51%
WMT A -0.51%
AMGN F -0.51%
CNC F -0.51%
TRV B -0.5%
PRU B -0.5%
CBRE A -0.5%
TMUS A -0.5%
LEA F -0.5%
ABT C -0.5%
MCO C -0.5%
DHR F -0.5%
PYPL A -0.5%
PG C -0.49%
KMB F -0.49%
JLL C -0.49%
VZ C -0.49%
DKS F -0.49%
KO F -0.48%
PLD D -0.48%
PEP D -0.48%
GIS F -0.48%
MRK F -0.48%
HIG C -0.48%
AWK D -0.48%
JNJ D -0.48%
AFL C -0.48%
PFG C -0.48%
ZTS D -0.48%
MET C -0.48%
EXC C -0.47%
MDLZ F -0.47%
CL F -0.46%
REGN F -0.45%
HCA D -0.45%
LLY F -0.45%
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