SZNE vs. KXI ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Global Consumer Staples ETF (KXI)
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
$39.00
Average Daily Volume
3,849
96
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.04
Average Daily Volume
94,380
37
Performance
| Period | SZNE | KXI |
|---|---|---|
| 30 Days | 0.89% | 1.14% |
| 60 Days | 3.94% | 4.65% |
| 90 Days | 4.97% | 6.83% |
| 12 Months | 18.83% | 14.38% |
37 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.2% | 1.0% | 1.0% | |
| BG | D | 1.13% | 1.0% | 1.0% | |
| CAG | C | 1.4% | 1.0% | 1.0% | |
| CHD | C | 1.19% | 1.0% | 1.0% | |
| CL | C | 1.36% | 1.0% | 1.0% | |
| CLX | C | 1.51% | 1.0% | 1.0% | |
| COST | B | 1.26% | 1.0% | 1.0% | |
| CPB | B | 1.4% | 1.0% | 1.0% | |
| DG | F | 0.77% | 1.0% | 0.77% | |
| DLTR | F | 0.74% | 1.0% | 0.74% | |
| EL | F | 0.9% | 1.0% | 0.9% | |
| GIS | B | 1.38% | 1.0% | 1.0% | |
| HRL | D | 1.28% | 1.0% | 1.0% | |
| HSY | D | 1.31% | 1.0% | 1.0% | |
| K | A | 1.68% | 1.0% | 1.0% | |
| KDP | B | 1.32% | 1.0% | 1.0% | |
| KHC | C | 1.32% | 1.0% | 1.0% | |
| KMB | D | 1.26% | 1.0% | 1.0% | |
| KO | B | 1.38% | 1.0% | 1.0% | |
| KR | C | 1.25% | 1.0% | 1.0% | |
| KVUE | C | 1.54% | 1.0% | 1.0% | |
| LW | D | 0.87% | 1.0% | 0.87% | |
| MDLZ | C | 1.38% | 1.0% | 1.0% | |
| MKC | C | 1.49% | 1.0% | 1.0% | |
| MNST | D | 1.26% | 1.0% | 1.0% | |
| MO | D | 1.48% | 1.0% | 1.0% | |
| PEP | D | 1.31% | 1.0% | 1.0% | |
| PG | C | 1.29% | 1.0% | 1.0% | |
| PM | C | 1.5% | 1.0% | 1.0% | |
| SJM | C | 1.29% | 1.0% | 1.0% | |
| STZ | D | 1.19% | 1.0% | 1.0% | |
| SYY | D | 1.34% | 1.0% | 1.0% | |
| TAP | D | 1.34% | 1.0% | 1.0% | |
| TGT | C | 1.26% | 1.0% | 1.0% | |
| TSN | D | 1.42% | 1.0% | 1.0% | |
| WBA | F | 0.69% | 1.0% | 0.69% | |
| WMT | C | 1.42% | 1.0% | 1.0% |
SZNE Overweight 59 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | B | 0.97% | |
| SOLV | C | 0.97% | |
| UNH | C | 0.94% | |
| BMY | C | 0.93% | |
| RMD | C | 0.93% | |
| UHS | B | 0.93% | |
| ABBV | C | 0.92% | |
| TFX | C | 0.92% | |
| BIO | C | 0.9% | |
| BAX | C | 0.9% | |
| HCA | A | 0.89% | |
| JNJ | C | 0.89% | |
| STE | C | 0.88% | |
| CAH | C | 0.88% | |
| ISRG | C | 0.88% | |
| HOLX | C | 0.88% | |
| ZTS | C | 0.87% | |
| MDT | C | 0.87% | |
| ABT | C | 0.87% | |
| PODD | B | 0.87% | |
| AMGN | B | 0.86% | |
| IQV | D | 0.86% | |
| DGX | C | 0.86% | |
| WAT | C | 0.86% | |
| GEHC | C | 0.86% | |
| REGN | C | 0.85% | |
| VTRS | D | 0.85% | |
| PFE | D | 0.84% | |
| BSX | B | 0.84% | |
| MOH | D | 0.84% | |
| TMO | C | 0.84% | |
| DVA | B | 0.84% | |
| DHR | C | 0.83% | |
| CI | C | 0.83% | |
| CTLT | B | 0.83% | |
| A | C | 0.82% | |
| SYK | C | 0.82% | |
| HSIC | D | 0.8% | |
| LLY | C | 0.8% | |
| CNC | C | 0.8% | |
| INCY | C | 0.79% | |
| ELV | C | 0.79% | |
| BDX | F | 0.78% | |
| ZBH | F | 0.76% | |
| IDXX | D | 0.76% | |
| VRTX | D | 0.76% | |
| MTD | D | 0.75% | |
| HUM | F | 0.75% | |
| TECH | D | 0.75% | |
| CVS | F | 0.73% | |
| WST | D | 0.71% | |
| CRL | F | 0.7% | |
| MRK | D | 0.69% | |
| ALGN | D | 0.68% | |
| BIIB | F | 0.67% | |
| MCK | F | 0.66% | |
| EW | F | 0.6% | |
| DXCM | F | 0.46% | |
| MRNA | F | 0.44% |
SZNE Underweight 0 Positions Relative to KXI
| Symbol | Grade | Weight |
|---|
SZNE: Top Represented Industries & Keywords
KXI: Top Represented Industries & Keywords
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