SZNE vs. OUSA ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)
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
OUSA
O'Shares FTSE U.S. Quality Dividend ETF
OUSA Description
The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.Grade (RS Rating)
Last Trade
$54.59
Average Daily Volume
33,026
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | OUSA |
|---|---|---|
| 30 Days | 2.64% | 1.26% |
| 60 Days | 0.15% | 1.99% |
| 90 Days | 0.62% | 4.58% |
| 12 Months | 17.34% | 25.26% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in OUSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 4.96% | 0.35% | |
| ACN | C | 0.36% | 2.77% | 0.36% | |
| ADI | D | 0.32% | 0.14% | 0.14% | |
| ADP | B | 0.32% | 0.76% | 0.32% | |
| AME | A | 0.35% | 0.15% | 0.15% | |
| APH | A | 0.38% | 0.42% | 0.38% | |
| AVGO | D | 0.33% | 0.41% | 0.33% | |
| CAT | B | 0.33% | 0.61% | 0.33% | |
| CMI | A | 0.36% | 0.16% | 0.16% | |
| CSCO | B | 0.4% | 3.07% | 0.4% | |
| CSX | B | 0.31% | 0.29% | 0.29% | |
| CTAS | B | 0.32% | 1.11% | 0.32% | |
| CTSH | B | 0.34% | 0.4% | 0.34% | |
| DE | A | 0.31% | 0.21% | 0.21% | |
| EBAY | D | 0.46% | 0.33% | 0.33% | |
| ETN | A | 0.36% | 0.32% | 0.32% | |
| EXPD | D | 0.3% | 0.16% | 0.16% | |
| FAST | B | 0.35% | 0.86% | 0.35% | |
| GD | F | 0.28% | 0.31% | 0.28% | |
| GRMN | B | 0.57% | 0.52% | 0.52% | |
| GWW | B | 0.36% | 0.29% | 0.29% | |
| HD | A | 0.5% | 5.35% | 0.5% | |
| HON | B | 0.34% | 0.72% | 0.34% | |
| IBM | C | 0.35% | 0.56% | 0.35% | |
| IEX | B | 0.34% | 0.17% | 0.17% | |
| INTU | C | 0.34% | 0.16% | 0.16% | |
| ITW | B | 0.32% | 1.34% | 0.32% | |
| LMT | D | 0.28% | 1.07% | 0.28% | |
| LOW | D | 0.49% | 1.48% | 0.49% | |
| MCD | D | 0.47% | 3.36% | 0.47% | |
| MSFT | F | 0.33% | 4.78% | 0.33% | |
| MSI | B | 0.39% | 0.37% | 0.37% | |
| NKE | D | 0.44% | 0.39% | 0.39% | |
| NOC | D | 0.29% | 0.13% | 0.13% | |
| ORCL | B | 0.4% | 0.68% | 0.4% | |
| OTIS | C | 0.32% | 0.5% | 0.32% | |
| PAYX | C | 0.32% | 0.53% | 0.32% | |
| PCAR | B | 0.35% | 0.41% | 0.35% | |
| QCOM | F | 0.32% | 0.62% | 0.32% | |
| SBUX | A | 0.47% | 0.69% | 0.47% | |
| SNA | A | 0.39% | 0.27% | 0.27% | |
| TJX | A | 0.47% | 1.39% | 0.47% | |
| TSCO | D | 0.45% | 0.31% | 0.31% | |
| TT | A | 0.34% | 0.25% | 0.25% | |
| TXN | C | 0.34% | 2.36% | 0.34% | |
| UNP | C | 0.29% | 0.75% | 0.29% | |
| UPS | C | 0.31% | 0.67% | 0.31% | |
| VRSK | A | 0.32% | 0.15% | 0.15% | |
| WM | A | 0.32% | 0.39% | 0.32% | |
| YUM | B | 0.47% | 0.57% | 0.47% |
SZNE Overweight 173 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| 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% | |
| NUE | C | 0.9% | |
| 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% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.76% | |
| IFF | D | 0.74% | |
| TSLA | B | 0.7% | |
| 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% | |
| UAL | A | 0.57% | |
| MAR | B | 0.57% | |
| GM | B | 0.56% | |
| ABNB | C | 0.55% | |
| HLT | A | 0.55% | |
| LULU | C | 0.55% | |
| WYNN | D | 0.55% | |
| DECK | A | 0.54% | |
| RL | B | 0.54% | |
| AMZN | C | 0.52% | |
| DPZ | C | 0.51% | |
| CE | F | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| POOL | C | 0.49% | |
| 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% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| CRM | B | 0.44% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| HAS | D | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| GDDY | A | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| PHM | D | 0.43% | |
| GPC | D | 0.42% | |
| INTC | D | 0.42% | |
| NVDA | C | 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% | |
| ADSK | A | 0.4% | |
| FFIV | B | 0.4% | |
| EPAM | C | 0.4% | |
| NOW | A | 0.4% | |
| DELL | C | 0.4% | |
| DAY | B | 0.39% | |
| GNRC | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| PAYC | B | 0.39% | |
| ZBRA | B | 0.39% | |
| HPQ | B | 0.38% | |
| TDY | B | 0.38% | |
| KEYS | A | 0.38% | |
| SNPS | B | 0.38% | |
| GEN | B | 0.38% | |
| GLW | B | 0.38% | |
| EMR | A | 0.38% | |
| MU | D | 0.37% | |
| ANET | C | 0.37% | |
| PWR | A | 0.37% | |
| ANSS | B | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| NTAP | C | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| WAB | B | 0.35% | |
| IT | C | 0.35% | |
| TYL | B | 0.35% | |
| URI | B | 0.34% | |
| WDC | D | 0.34% | |
| ROP | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| VRSN | F | 0.34% | |
| J | F | 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% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ROK | B | 0.32% | |
| ON | D | 0.32% | |
| ADBE | C | 0.32% | |
| LHX | C | 0.32% | |
| BR | A | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| AKAM | D | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| LDOS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| FDX | B | 0.3% | |
| BLDR | D | 0.29% | |
| TDG | D | 0.29% | |
| MCHP | 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% | |
| CDW | 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 49 Positions Relative to OUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -5.33% | |
| JNJ | D | -4.26% | |
| GOOGL | C | -3.96% | |
| MRK | F | -3.95% | |
| MA | C | -3.95% | |
| CMCSA | B | -3.75% | |
| PG | A | -2.62% | |
| MMC | B | -2.2% | |
| UNH | C | -1.86% | |
| ABT | B | -1.49% | |
| TMUS | B | -1.06% | |
| LLY | F | -0.91% | |
| ABBV | D | -0.87% | |
| COST | B | -0.82% | |
| PEP | F | -0.79% | |
| T | A | -0.77% | |
| KO | D | -0.76% | |
| VZ | C | -0.74% | |
| TROW | B | -0.71% | |
| CB | C | -0.7% | |
| MO | A | -0.66% | |
| MCO | B | -0.63% | |
| PM | B | -0.61% | |
| EA | A | -0.56% | |
| BLK | C | -0.55% | |
| MSCI | C | -0.53% | |
| WMT | A | -0.47% | |
| JPM | A | -0.47% | |
| ZTS | D | -0.47% | |
| SPGI | C | -0.43% | |
| AON | A | -0.39% | |
| CL | D | -0.34% | |
| CBOE | B | -0.31% | |
| SYK | C | -0.31% | |
| AMGN | D | -0.3% | |
| MDT | D | -0.29% | |
| MDLZ | F | -0.23% | |
| HSY | F | -0.22% | |
| KMB | D | -0.21% | |
| ELV | F | -0.19% | |
| GILD | C | -0.19% | |
| GGG | B | -0.16% | |
| A | D | -0.16% | |
| TMO | F | -0.13% | |
| GIS | D | -0.11% | |
| TGT | F | -0.11% | |
| KR | B | -0.08% | |
| KVUE | A | -0.08% | |
| CHD | B | -0.06% |
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
OUSA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Household & Personal Products
Business Services
Semiconductors
Aerospace & Defense
Capital Markets
Discount Stores
Information Technology Services
Medical Devices
Restaurants
Specialty Industrial Machinery
Telecom Services
Asset Management
Beverages - Soft Drinks
Communication Equipment
Confectioners
Credit Services
Diagnostics & Research
Farm & Construction Equipment
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