SZNE vs. PAPI ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | PAPI |
|---|---|---|
| 30 Days | 2.64% | 3.08% |
| 60 Days | 0.15% | 3.73% |
| 90 Days | 0.62% | 4.88% |
| 12 Months | 17.34% | 19.25% |
49 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.36% | 0.5% | 0.36% | |
| ADI | D | 0.32% | 0.48% | 0.32% | |
| ADP | B | 0.32% | 0.54% | 0.32% | |
| AMCR | D | 0.82% | 0.47% | 0.47% | |
| AOS | F | 0.27% | 0.48% | 0.27% | |
| APD | A | 1.0% | 0.51% | 0.51% | |
| BBY | D | 0.42% | 0.49% | 0.42% | |
| CMI | A | 0.36% | 0.57% | 0.36% | |
| CSCO | B | 0.4% | 0.54% | 0.4% | |
| CTSH | B | 0.34% | 0.53% | 0.34% | |
| CTVA | C | 0.9% | 0.5% | 0.5% | |
| DD | D | 0.87% | 0.51% | 0.51% | |
| DOW | F | 0.76% | 0.44% | 0.44% | |
| DRI | B | 0.48% | 0.54% | 0.48% | |
| EMN | D | 0.85% | 0.49% | 0.49% | |
| EMR | A | 0.38% | 0.61% | 0.38% | |
| EXPD | D | 0.3% | 0.52% | 0.3% | |
| FAST | B | 0.35% | 0.56% | 0.35% | |
| FMC | D | 0.78% | 0.46% | 0.46% | |
| GD | F | 0.28% | 0.5% | 0.28% | |
| GLW | B | 0.38% | 0.53% | 0.38% | |
| GPC | D | 0.42% | 0.45% | 0.42% | |
| GRMN | B | 0.57% | 0.65% | 0.57% | |
| HAS | D | 0.43% | 0.46% | 0.43% | |
| HII | D | 0.22% | 0.39% | 0.22% | |
| HPE | B | 0.42% | 0.53% | 0.42% | |
| HPQ | B | 0.38% | 0.52% | 0.38% | |
| IBM | C | 0.35% | 0.46% | 0.35% | |
| IP | B | 1.05% | 0.63% | 0.63% | |
| JCI | C | 0.34% | 0.58% | 0.34% | |
| LEN | D | 0.43% | 0.47% | 0.43% | |
| LHX | C | 0.32% | 0.53% | 0.32% | |
| LIN | D | 0.83% | 0.49% | 0.49% | |
| LKQ | D | 0.43% | 0.51% | 0.43% | |
| LYB | F | 0.77% | 0.48% | 0.48% | |
| MOS | F | 0.84% | 0.54% | 0.54% | |
| MSFT | F | 0.33% | 0.53% | 0.33% | |
| NEM | D | 0.69% | 0.38% | 0.38% | |
| PAYX | C | 0.32% | 0.53% | 0.32% | |
| PKG | A | 1.01% | 0.56% | 0.56% | |
| PPG | F | 0.83% | 0.49% | 0.49% | |
| QCOM | F | 0.32% | 0.49% | 0.32% | |
| ROP | B | 0.34% | 0.52% | 0.34% | |
| RTX | C | 0.3% | 0.5% | 0.3% | |
| SNA | A | 0.39% | 0.63% | 0.39% | |
| SWKS | F | 0.28% | 0.45% | 0.28% | |
| TJX | A | 0.47% | 0.54% | 0.47% | |
| TXN | C | 0.34% | 0.53% | 0.34% | |
| UPS | C | 0.31% | 0.52% | 0.31% |
SZNE Overweight 174 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| VMC | B | 1.02% | |
| CF | B | 0.99% | |
| MLM | B | 0.98% | |
| NUE | C | 0.9% | |
| FCX | D | 0.89% | |
| SHW | A | 0.86% | |
| ECL | D | 0.83% | |
| BALL | D | 0.79% | |
| AVY | D | 0.78% | |
| IFF | D | 0.74% | |
| TSLA | B | 0.7% | |
| CCL | B | 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% | |
| HD | A | 0.5% | |
| POOL | C | 0.49% | |
| MGM | D | 0.49% | |
| BWA | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| SBUX | A | 0.47% | |
| EBAY | D | 0.46% | |
| 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% | |
| CRM | B | 0.44% | |
| NKE | D | 0.44% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| ROST | C | 0.43% | |
| GDDY | A | 0.43% | |
| ULTA | F | 0.43% | |
| PHM | D | 0.43% | |
| INTC | D | 0.42% | |
| NVDA | C | 0.42% | |
| FTNT | C | 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% | |
| ORCL | B | 0.4% | |
| DAY | B | 0.39% | |
| MSI | B | 0.39% | |
| GNRC | B | 0.39% | |
| PANW | C | 0.39% | |
| CDNS | B | 0.39% | |
| PAYC | B | 0.39% | |
| ZBRA | B | 0.39% | |
| TDY | B | 0.38% | |
| KEYS | A | 0.38% | |
| SNPS | B | 0.38% | |
| GEN | B | 0.38% | |
| APH | 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% | |
| ETN | A | 0.36% | |
| GWW | B | 0.36% | |
| NTAP | C | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| WAB | B | 0.35% | |
| IT | C | 0.35% | |
| AME | A | 0.35% | |
| PCAR | B | 0.35% | |
| TYL | B | 0.35% | |
| AAPL | C | 0.35% | |
| URI | B | 0.34% | |
| WDC | D | 0.34% | |
| TT | A | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| VRSN | F | 0.34% | |
| J | F | 0.34% | |
| INTU | C | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| CHRW | C | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| CPRT | A | 0.33% | |
| AVGO | D | 0.33% | |
| LUV | C | 0.33% | |
| CAT | B | 0.33% | |
| VRSK | A | 0.32% | |
| JNPR | F | 0.32% | |
| NSC | B | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| OTIS | C | 0.32% | |
| ON | D | 0.32% | |
| ADBE | C | 0.32% | |
| BR | A | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| AKAM | D | 0.31% | |
| DE | A | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| LRCX | F | 0.31% | |
| CSX | B | 0.31% | |
| LDOS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| FDX | B | 0.3% | |
| BLDR | D | 0.29% | |
| UNP | C | 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% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 0.28% | |
| XYL | D | 0.28% | |
| TER | D | 0.27% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 140 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.62% | |
| BKR | B | -0.62% | |
| OKE | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| FOX | A | -0.59% | |
| CFR | B | -0.59% | |
| TAP | C | -0.59% | |
| EA | A | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| KMI | A | -0.58% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WMB | A | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| TRV | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| DGX | A | -0.57% | |
| SYK | C | -0.57% | |
| LH | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| CVX | A | -0.57% | |
| WSO | A | -0.56% | |
| CAH | B | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| COP | C | -0.56% | |
| VLO | C | -0.55% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| UNH | C | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| T | A | -0.55% | |
| GNTX | C | -0.54% | |
| PAG | B | -0.54% | |
| CMCSA | B | -0.54% | |
| COR | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| CHD | B | -0.54% | |
| AFG | A | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| AM | A | -0.53% | |
| GILD | C | -0.53% | |
| PRU | A | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ABT | B | -0.52% | |
| NFG | A | -0.52% | |
| PG | A | -0.52% | |
| ATR | B | -0.52% | |
| PEG | A | -0.52% | |
| XOM | B | -0.52% | |
| PSX | C | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| HIG | B | -0.51% | |
| FNF | B | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| BDX | F | -0.5% | |
| JNJ | D | -0.5% | |
| DUK | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| VZ | C | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| PFG | D | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| BG | F | -0.5% | |
| D | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| AFL | B | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| KMB | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| HRL | D | -0.49% | |
| CAG | D | -0.48% | |
| WEN | D | -0.48% | |
| ED | D | -0.48% | |
| PEP | F | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| CI | F | -0.47% | |
| ADM | D | -0.47% | |
| KDP | D | -0.46% | |
| ABBV | D | -0.46% | |
| ASH | D | -0.46% | |
| KHC | F | -0.46% | |
| MRK | F | -0.46% | |
| IPG | D | -0.45% | |
| KO | D | -0.45% | |
| DHR | F | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| PFE | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| ELV | F | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
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