SZNE vs. QRFT ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
3,059
Number of Holdings
*
340
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | QRFT |
|---|---|---|
| 30 Days | 2.64% | 2.53% |
| 60 Days | 0.15% | 2.81% |
| 90 Days | 0.62% | 4.30% |
| 12 Months | 17.34% | 31.73% |
116 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 9.44% | 0.35% | |
| ABNB | C | 0.55% | 0.18% | 0.18% | |
| ACN | C | 0.36% | 0.63% | 0.36% | |
| ADBE | C | 0.32% | 0.82% | 0.32% | |
| ADI | D | 0.32% | 0.4% | 0.32% | |
| ADP | B | 0.32% | 0.35% | 0.32% | |
| ADSK | A | 0.4% | 0.14% | 0.14% | |
| AKAM | D | 0.31% | 0.08% | 0.08% | |
| AMAT | F | 0.31% | 0.72% | 0.31% | |
| AMCR | D | 0.82% | 0.08% | 0.08% | |
| AMD | F | 0.31% | 0.9% | 0.31% | |
| AMZN | C | 0.52% | 4.91% | 0.52% | |
| ANET | C | 0.37% | 0.07% | 0.07% | |
| ANSS | B | 0.37% | 0.07% | 0.07% | |
| AOS | F | 0.27% | 0.07% | 0.07% | |
| APH | A | 0.38% | 0.06% | 0.06% | |
| AVGO | D | 0.33% | 2.79% | 0.33% | |
| AVY | D | 0.78% | 0.1% | 0.1% | |
| AZO | C | 0.46% | 0.14% | 0.14% | |
| BA | F | 0.28% | 0.38% | 0.28% | |
| BKNG | A | 0.6% | 0.46% | 0.46% | |
| BWA | D | 0.49% | 0.06% | 0.06% | |
| CAT | B | 0.33% | 0.59% | 0.33% | |
| CDNS | B | 0.39% | 0.3% | 0.3% | |
| CHRW | C | 0.33% | 0.07% | 0.07% | |
| CMG | B | 0.5% | 0.06% | 0.06% | |
| CMI | A | 0.36% | 0.1% | 0.1% | |
| CRM | B | 0.44% | 0.82% | 0.44% | |
| CSCO | B | 0.4% | 0.64% | 0.4% | |
| CSX | B | 0.31% | 0.26% | 0.26% | |
| CTVA | C | 0.9% | 0.1% | 0.1% | |
| DD | D | 0.87% | 0.09% | 0.09% | |
| DE | A | 0.31% | 0.37% | 0.31% | |
| DELL | C | 0.4% | 0.11% | 0.11% | |
| DOW | F | 0.76% | 0.11% | 0.11% | |
| DPZ | C | 0.51% | 0.1% | 0.1% | |
| EBAY | D | 0.46% | 0.06% | 0.06% | |
| EMN | D | 0.85% | 0.08% | 0.08% | |
| ETN | A | 0.36% | 0.07% | 0.07% | |
| EXPD | D | 0.3% | 0.1% | 0.1% | |
| EXPE | B | 0.63% | 0.09% | 0.09% | |
| F | C | 0.48% | 0.12% | 0.12% | |
| FFIV | B | 0.4% | 0.07% | 0.07% | |
| FICO | B | 0.43% | 0.1% | 0.1% | |
| FTNT | C | 0.42% | 0.14% | 0.14% | |
| GD | F | 0.28% | 0.06% | 0.06% | |
| GDDY | A | 0.43% | 0.1% | 0.1% | |
| GE | D | 0.3% | 0.59% | 0.3% | |
| GLW | B | 0.38% | 0.09% | 0.09% | |
| GM | B | 0.56% | 0.15% | 0.15% | |
| GRMN | B | 0.57% | 0.08% | 0.08% | |
| HAS | D | 0.43% | 0.07% | 0.07% | |
| HD | A | 0.5% | 0.06% | 0.06% | |
| HLT | A | 0.55% | 0.14% | 0.14% | |
| HON | B | 0.34% | 0.47% | 0.34% | |
| HPE | B | 0.42% | 0.06% | 0.06% | |
| HPQ | B | 0.38% | 0.09% | 0.09% | |
| IBM | C | 0.35% | 0.54% | 0.35% | |
| IFF | D | 0.74% | 0.06% | 0.06% | |
| INTC | D | 0.42% | 0.43% | 0.42% | |
| INTU | C | 0.34% | 0.58% | 0.34% | |
| IP | B | 1.05% | 0.09% | 0.09% | |
| ITW | B | 0.32% | 0.25% | 0.25% | |
| JNPR | F | 0.32% | 0.08% | 0.08% | |
| KEYS | A | 0.38% | 0.06% | 0.06% | |
| KLAC | D | 0.29% | 0.39% | 0.29% | |
| LDOS | C | 0.31% | 0.04% | 0.04% | |
| LHX | C | 0.32% | 0.12% | 0.12% | |
| LIN | D | 0.83% | 0.09% | 0.09% | |
| LMT | D | 0.28% | 0.38% | 0.28% | |
| LOW | D | 0.49% | 0.48% | 0.48% | |
| LYB | F | 0.77% | 0.08% | 0.08% | |
| MAR | B | 0.57% | 0.22% | 0.22% | |
| MCD | D | 0.47% | 0.08% | 0.08% | |
| MGM | D | 0.49% | 0.08% | 0.08% | |
| MHK | D | 0.41% | 0.06% | 0.06% | |
| MMM | D | 0.29% | 0.16% | 0.16% | |
| MSFT | F | 0.33% | 9.23% | 0.33% | |
| MSI | B | 0.39% | 0.19% | 0.19% | |
| MU | D | 0.37% | 0.59% | 0.37% | |
| NKE | D | 0.44% | 0.37% | 0.37% | |
| NOC | D | 0.29% | 0.22% | 0.22% | |
| NOW | A | 0.4% | 0.52% | 0.4% | |
| NTAP | C | 0.36% | 0.06% | 0.06% | |
| NVDA | C | 0.42% | 0.81% | 0.42% | |
| NXPI | D | 0.33% | 0.24% | 0.24% | |
| ORCL | B | 0.4% | 1.37% | 0.4% | |
| ORLY | B | 0.5% | 0.18% | 0.18% | |
| OTIS | C | 0.32% | 0.11% | 0.11% | |
| PANW | C | 0.39% | 0.07% | 0.07% | |
| QCOM | F | 0.32% | 0.84% | 0.32% | |
| QRVO | F | 0.21% | 0.08% | 0.08% | |
| RL | B | 0.54% | 0.06% | 0.06% | |
| ROK | B | 0.32% | 0.08% | 0.08% | |
| RTX | C | 0.3% | 0.48% | 0.3% | |
| SBUX | A | 0.47% | 0.06% | 0.06% | |
| SHW | A | 0.86% | 0.06% | 0.06% | |
| SNPS | B | 0.38% | 0.32% | 0.32% | |
| STX | D | 0.33% | 0.05% | 0.05% | |
| SWK | D | 0.25% | 0.08% | 0.08% | |
| TDG | D | 0.29% | 0.05% | 0.05% | |
| TDY | B | 0.38% | 0.1% | 0.1% | |
| TER | D | 0.27% | 0.05% | 0.05% | |
| TJX | A | 0.47% | 0.07% | 0.07% | |
| TSLA | B | 0.7% | 0.12% | 0.12% | |
| TT | A | 0.34% | 0.3% | 0.3% | |
| TXN | C | 0.34% | 0.08% | 0.08% | |
| TXT | D | 0.28% | 0.09% | 0.09% | |
| UBER | D | 0.29% | 0.51% | 0.29% | |
| UNP | C | 0.29% | 0.07% | 0.07% | |
| VRSK | A | 0.32% | 0.1% | 0.1% | |
| VRSN | F | 0.34% | 0.1% | 0.1% | |
| WAB | B | 0.35% | 0.07% | 0.07% | |
| WDC | D | 0.34% | 0.06% | 0.06% | |
| WM | A | 0.32% | 0.32% | 0.32% | |
| ZBRA | B | 0.39% | 0.09% | 0.09% |
SZNE Overweight 107 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| VMC | B | 1.02% | |
| PKG | A | 1.01% | |
| APD | A | 1.0% | |
| CF | B | 0.99% | |
| MLM | B | 0.98% | |
| NUE | C | 0.9% | |
| FCX | D | 0.89% | |
| MOS | F | 0.84% | |
| PPG | F | 0.83% | |
| ECL | D | 0.83% | |
| BALL | D | 0.79% | |
| FMC | D | 0.78% | |
| CCL | B | 0.69% | |
| NEM | D | 0.69% | |
| RCL | A | 0.67% | |
| NCLH | B | 0.64% | |
| TPR | B | 0.61% | |
| PLTR | B | 0.6% | |
| LVS | C | 0.59% | |
| UAL | A | 0.57% | |
| LULU | C | 0.55% | |
| WYNN | D | 0.55% | |
| DECK | A | 0.54% | |
| CE | F | 0.51% | |
| POOL | C | 0.49% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| YUM | B | 0.47% | |
| CZR | F | 0.46% | |
| CRWD | B | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| DAL | C | 0.43% | |
| TRMB | B | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| PHM | D | 0.43% | |
| GPC | D | 0.42% | |
| BBY | D | 0.42% | |
| JBL | B | 0.41% | |
| DHI | D | 0.4% | |
| EPAM | C | 0.4% | |
| DAY | B | 0.39% | |
| SNA | A | 0.39% | |
| GNRC | B | 0.39% | |
| PAYC | B | 0.39% | |
| GEN | B | 0.38% | |
| EMR | A | 0.38% | |
| PWR | A | 0.37% | |
| HWM | A | 0.37% | |
| PTC | A | 0.37% | |
| GWW | B | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| IT | C | 0.35% | |
| AME | A | 0.35% | |
| PCAR | B | 0.35% | |
| TYL | B | 0.35% | |
| FAST | B | 0.35% | |
| URI | B | 0.34% | |
| ROP | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| J | F | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| CTSH | B | 0.34% | |
| CPRT | A | 0.33% | |
| LUV | C | 0.33% | |
| NSC | B | 0.32% | |
| PAYX | C | 0.32% | |
| CTAS | B | 0.32% | |
| ON | D | 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% | |
| UPS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| NDSN | B | 0.3% | |
| FDX | B | 0.3% | |
| BLDR | D | 0.29% | |
| MCHP | D | 0.29% | |
| VLTO | D | 0.29% | |
| MAS | D | 0.29% | |
| CARR | D | 0.29% | |
| FSLR | F | 0.28% | |
| SWKS | F | 0.28% | |
| XYL | D | 0.28% | |
| CDW | F | 0.27% | |
| EFX | F | 0.25% | |
| HII | D | 0.22% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 224 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.03% | |
| META | D | -3.83% | |
| LLY | F | -2.9% | |
| WMT | A | -1.74% | |
| MA | C | -1.42% | |
| PG | A | -1.37% | |
| JNJ | D | -1.26% | |
| MRK | F | -1.14% | |
| ABBV | D | -1.03% | |
| NFLX | A | -1.0% | |
| PEP | F | -0.82% | |
| TMO | F | -0.8% | |
| ABT | B | -0.63% | |
| AMGN | D | -0.56% | |
| PM | B | -0.55% | |
| PFE | D | -0.5% | |
| CMCSA | B | -0.48% | |
| SYK | C | -0.46% | |
| VRTX | F | -0.43% | |
| MDT | D | -0.41% | |
| REGN | F | -0.4% | |
| CI | F | -0.33% | |
| FI | A | -0.31% | |
| MELI | D | -0.31% | |
| MDLZ | F | -0.3% | |
| GILD | C | -0.3% | |
| SHOP | B | -0.29% | |
| MO | A | -0.27% | |
| MCK | B | -0.27% | |
| BDX | F | -0.27% | |
| BMY | B | -0.27% | |
| CL | D | -0.27% | |
| CME | A | -0.25% | |
| PYPL | B | -0.22% | |
| BRK.A | B | -0.22% | |
| MPC | D | -0.21% | |
| AON | A | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | B | -0.19% | |
| MRNA | F | -0.16% | |
| MET | A | -0.15% | |
| DXCM | D | -0.14% | |
| TFC | A | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | B | -0.13% | |
| COIN | C | -0.13% | |
| BK | A | -0.12% | |
| ALL | A | -0.12% | |
| FIS | C | -0.12% | |
| RBLX | C | -0.11% | |
| ALNY | D | -0.11% | |
| MSCI | C | -0.11% | |
| SNAP | C | -0.11% | |
| DASH | A | -0.11% | |
| SNOW | C | -0.11% | |
| GIS | D | -0.1% | |
| HOOD | B | -0.1% | |
| ILMN | D | -0.1% | |
| CHKP | D | -0.1% | |
| PFG | D | -0.1% | |
| ESS | B | -0.1% | |
| XOM | B | -0.1% | |
| K | A | -0.1% | |
| DKNG | B | -0.1% | |
| CNC | D | -0.1% | |
| KHC | F | -0.1% | |
| DHR | F | -0.09% | |
| MANH | D | -0.09% | |
| OKTA | C | -0.09% | |
| MTD | D | -0.09% | |
| SSNC | B | -0.09% | |
| TSN | B | -0.09% | |
| INCY | C | -0.09% | |
| DGX | A | -0.09% | |
| FDS | B | -0.09% | |
| CFG | B | -0.09% | |
| SQ | B | -0.09% | |
| UNH | C | -0.09% | |
| NWSA | B | -0.09% | |
| L | A | -0.09% | |
| NRG | B | -0.09% | |
| SYF | B | -0.09% | |
| NTRS | A | -0.09% | |
| EA | A | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | B | -0.09% | |
| CLX | B | -0.09% | |
| BAX | D | -0.09% | |
| BMRN | D | -0.09% | |
| KR | B | -0.09% | |
| LH | C | -0.09% | |
| INSM | C | -0.08% | |
| ACM | A | -0.08% | |
| VTRS | A | -0.08% | |
| XPO | B | -0.08% | |
| MS | A | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | C | -0.08% | |
| WEST | C | -0.08% | |
| SJM | D | -0.08% | |
| CYBR | B | -0.08% | |
| AXP | A | -0.08% | |
| MEDP | D | -0.08% | |
| WING | D | -0.08% | |
| YUMC | C | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | A | -0.08% | |
| CAG | D | -0.08% | |
| NTNX | A | -0.08% | |
| Z | A | -0.08% | |
| HUBS | A | -0.08% | |
| GWRE | A | -0.08% | |
| BIIB | F | -0.08% | |
| UTHR | C | -0.08% | |
| V | A | -0.08% | |
| NBIX | C | -0.08% | |
| BKR | B | -0.08% | |
| PLD | D | -0.07% | |
| WTW | B | -0.07% | |
| MASI | A | -0.07% | |
| KKR | A | -0.07% | |
| TWLO | A | -0.07% | |
| JEF | A | -0.07% | |
| PCOR | B | -0.07% | |
| BSX | B | -0.07% | |
| COST | B | -0.07% | |
| WIX | B | -0.07% | |
| COP | C | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | C | -0.07% | |
| CBRE | B | -0.07% | |
| ELV | F | -0.07% | |
| DOCU | A | -0.07% | |
| FTI | A | -0.07% | |
| TOST | B | -0.07% | |
| MKSI | C | -0.07% | |
| BXP | D | -0.07% | |
| SCHW | B | -0.07% | |
| AFG | A | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | D | -0.07% | |
| SPGI | C | -0.07% | |
| SCI | B | -0.07% | |
| MNDY | C | -0.07% | |
| SRPT | D | -0.07% | |
| SNX | C | -0.07% | |
| ACI | C | -0.07% | |
| GOLD | D | -0.07% | |
| APG | B | -0.07% | |
| GS | A | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | B | -0.06% | |
| SCCO | F | -0.06% | |
| ZION | B | -0.06% | |
| KD | B | -0.06% | |
| FLS | B | -0.06% | |
| CFR | B | -0.06% | |
| CNI | D | -0.06% | |
| MAT | D | -0.06% | |
| IVZ | B | -0.06% | |
| LEA | D | -0.06% | |
| MTN | C | -0.06% | |
| DUK | C | -0.06% | |
| ETSY | D | -0.06% | |
| PINS | D | -0.06% | |
| WEX | D | -0.06% | |
| VOYA | B | -0.06% | |
| ZTS | D | -0.06% | |
| ICE | C | -0.06% | |
| CBSH | A | -0.06% | |
| ROKU | D | -0.06% | |
| EXEL | B | -0.06% | |
| CIEN | B | -0.06% | |
| ARW | D | -0.06% | |
| SO | D | -0.06% | |
| BRBR | A | -0.06% | |
| WSC | D | -0.06% | |
| CAH | B | -0.06% | |
| EXAS | D | -0.06% | |
| AM | A | -0.06% | |
| BPMC | C | -0.06% | |
| RHI | B | -0.06% | |
| BX | A | -0.06% | |
| ALV | C | -0.06% | |
| TD | F | -0.06% | |
| ORI | A | -0.06% | |
| CR | A | -0.06% | |
| HRB | D | -0.06% | |
| ITCI | C | -0.06% | |
| AMT | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | D | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | A | -0.06% | |
| SF | B | -0.06% | |
| MMC | B | -0.06% | |
| CB | C | -0.06% | |
| BIO | D | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | A | -0.06% | |
| FBIN | D | -0.06% | |
| OHI | C | -0.06% | |
| UNM | A | -0.06% | |
| JAZZ | B | -0.06% | |
| KBR | F | -0.06% | |
| DOX | D | -0.06% | |
| APP | B | -0.05% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | F | -0.05% | |
| KO | D | -0.05% | |
| CVX | A | -0.05% | |
| STT | A | -0.05% | |
| NET | B | -0.05% | |
| IOT | A | -0.05% | |
| PSTG | D | -0.05% | |
| LYFT | C | -0.05% | |
| ZBH | C | -0.05% | |
| ST | F | -0.05% | |
| CHX | C | -0.05% | |
| CSL | C | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Diagnostics & Research
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Business Services
Internet Content & Information
Aerospace & Defense
Capital Markets
Packaged Foods
Banks - Regional - US
Communication Equipment
Medical Devices
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
Compare ETFs
