SZNE vs. QUS ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period SZNE QUS
30 Days 2.64% 2.25%
60 Days 0.15% 3.15%
90 Days 0.62% 4.45%
12 Months 17.34% 29.35%
213 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in QUS Overlap
AAPL C 0.35% 3.24% 0.35%
ABNB C 0.55% 0.02% 0.02%
ACN C 0.36% 1.18% 0.36%
ADBE C 0.32% 0.71% 0.32%
ADI D 0.32% 0.14% 0.14%
ADP B 0.32% 0.54% 0.32%
ADSK A 0.4% 0.16% 0.16%
AKAM D 0.31% 0.14% 0.14%
ALB C 1.09% 0.02% 0.02%
ALLE D 0.3% 0.04% 0.04%
AMAT F 0.31% 0.48% 0.31%
AMCR D 0.82% 0.02% 0.02%
AMD F 0.31% 0.06% 0.06%
AME A 0.35% 0.02% 0.02%
AMZN C 0.52% 0.69% 0.52%
ANET C 0.37% 0.39% 0.37%
ANSS B 0.37% 0.01% 0.01%
AOS F 0.27% 0.03% 0.03%
APD A 1.0% 0.05% 0.05%
APH A 0.38% 0.71% 0.38%
APTV D 0.36% 0.02% 0.02%
AVGO D 0.33% 0.58% 0.33%
AVY D 0.78% 0.01% 0.01%
AXON A 0.48% 0.0% 0.0%
AZO C 0.46% 0.36% 0.36%
BA F 0.28% 0.02% 0.02%
BALL D 0.79% 0.02% 0.02%
BBY D 0.42% 0.09% 0.09%
BKNG A 0.6% 0.04% 0.04%
BLDR D 0.29% 0.08% 0.08%
BR A 0.32% 0.03% 0.03%
CARR D 0.29% 0.04% 0.04%
CAT B 0.33% 0.63% 0.33%
CCL B 0.69% 0.01% 0.01%
CDNS B 0.39% 0.29% 0.29%
CDW F 0.27% 0.19% 0.19%
CE F 0.51% 0.01% 0.01%
CF B 0.99% 0.03% 0.03%
CHRW C 0.33% 0.02% 0.02%
CMG B 0.5% 0.22% 0.22%
CMI A 0.36% 0.17% 0.17%
CPRT A 0.33% 0.14% 0.14%
CRM B 0.44% 0.12% 0.12%
CRWD B 0.46% 0.06% 0.06%
CSCO B 0.4% 1.34% 0.4%
CSX B 0.31% 0.05% 0.05%
CTAS B 0.32% 0.23% 0.23%
CTSH B 0.34% 0.39% 0.34%
CTVA C 0.9% 0.16% 0.16%
DAL C 0.43% 0.01% 0.01%
DAY B 0.39% 0.0% 0.0%
DD D 0.87% 0.04% 0.04%
DE A 0.31% 0.1% 0.1%
DECK A 0.54% 0.09% 0.09%
DELL C 0.4% 0.06% 0.06%
DHI D 0.4% 0.19% 0.19%
DOV A 0.32% 0.02% 0.02%
DOW F 0.76% 0.06% 0.06%
DPZ C 0.51% 0.07% 0.07%
DRI B 0.48% 0.02% 0.02%
EBAY D 0.46% 0.02% 0.02%
ECL D 0.83% 0.02% 0.02%
EFX F 0.25% 0.01% 0.01%
EMN D 0.85% 0.02% 0.02%
EMR A 0.38% 0.05% 0.05%
ENPH F 0.2% 0.02% 0.02%
EPAM C 0.4% 0.04% 0.04%
ETN A 0.36% 0.05% 0.05%
EXPD D 0.3% 0.06% 0.06%
EXPE B 0.63% 0.02% 0.02%
F C 0.48% 0.16% 0.16%
FAST B 0.35% 0.15% 0.15%
FCX D 0.89% 0.04% 0.04%
FDX B 0.3% 0.12% 0.12%
FFIV B 0.4% 0.23% 0.23%
FICO B 0.43% 0.2% 0.2%
FSLR F 0.28% 0.03% 0.03%
FTNT C 0.42% 0.01% 0.01%
FTV C 0.31% 0.02% 0.02%
GD F 0.28% 0.07% 0.07%
GDDY A 0.43% 0.34% 0.34%
GE D 0.3% 0.11% 0.11%
GEN B 0.38% 0.13% 0.13%
GEV B 0.46% 0.05% 0.05%
GLW B 0.38% 0.14% 0.14%
GM B 0.56% 0.32% 0.32%
GPC D 0.42% 0.02% 0.02%
GRMN B 0.57% 0.2% 0.2%
GWW B 0.36% 0.2% 0.2%
HD A 0.5% 0.35% 0.35%
HII D 0.22% 0.01% 0.01%
HLT A 0.55% 0.01% 0.01%
HON B 0.34% 0.53% 0.34%
HPE B 0.42% 0.06% 0.06%
HPQ B 0.38% 0.07% 0.07%
HUBB B 0.34% 0.07% 0.07%
HWM A 0.37% 0.01% 0.01%
IBM C 0.35% 0.67% 0.35%
IEX B 0.34% 0.05% 0.05%
IFF D 0.74% 0.02% 0.02%
INTC D 0.42% 0.18% 0.18%
INTU C 0.34% 0.04% 0.04%
IP B 1.05% 0.04% 0.04%
IR B 0.34% 0.02% 0.02%
IT C 0.35% 0.13% 0.13%
ITW B 0.32% 0.27% 0.27%
J F 0.34% 0.02% 0.02%
JBHT C 0.32% 0.05% 0.05%
JBL B 0.41% 0.03% 0.03%
JCI C 0.34% 0.05% 0.05%
JNPR F 0.32% 0.17% 0.17%
KEYS A 0.38% 0.26% 0.26%
KLAC D 0.29% 0.29% 0.29%
KMX B 0.46% 0.03% 0.03%
LDOS C 0.31% 0.02% 0.02%
LEN D 0.43% 0.06% 0.06%
LHX C 0.32% 0.04% 0.04%
LIN D 0.83% 0.15% 0.15%
LKQ D 0.43% 0.02% 0.02%
LMT D 0.28% 0.72% 0.28%
LOW D 0.49% 0.13% 0.13%
LRCX F 0.31% 0.3% 0.3%
LULU C 0.55% 0.12% 0.12%
LUV C 0.33% 0.01% 0.01%
LVS C 0.59% 0.01% 0.01%
LYB F 0.77% 0.04% 0.04%
MAR B 0.57% 0.02% 0.02%
MAS D 0.29% 0.01% 0.01%
MCD D 0.47% 0.5% 0.47%
MCHP D 0.29% 0.1% 0.1%
MGM D 0.49% 0.01% 0.01%
MLM B 0.98% 0.02% 0.02%
MMM D 0.29% 0.28% 0.28%
MOS F 0.84% 0.03% 0.03%
MPWR F 0.21% 0.07% 0.07%
MSFT F 0.33% 2.7% 0.33%
MSI B 0.39% 0.63% 0.39%
MU D 0.37% 0.07% 0.07%
NDSN B 0.3% 0.01% 0.01%
NEM D 0.69% 0.18% 0.18%
NKE D 0.44% 0.28% 0.28%
NOC D 0.29% 0.55% 0.29%
NOW A 0.4% 0.27% 0.27%
NSC B 0.32% 0.05% 0.05%
NTAP C 0.36% 0.16% 0.16%
NUE C 0.9% 0.07% 0.07%
NVDA C 0.42% 2.76% 0.42%
NVR D 0.45% 0.11% 0.11%
NXPI D 0.33% 0.03% 0.03%
ODFL B 0.34% 0.13% 0.13%
ON D 0.32% 0.02% 0.02%
ORCL B 0.4% 0.53% 0.4%
ORLY B 0.5% 0.26% 0.26%
OTIS C 0.32% 0.04% 0.04%
PANW C 0.39% 0.32% 0.32%
PAYC B 0.39% 0.03% 0.03%
PAYX C 0.32% 0.16% 0.16%
PCAR B 0.35% 0.06% 0.06%
PH A 0.36% 0.04% 0.04%
PHM D 0.43% 0.11% 0.11%
PKG A 1.01% 0.09% 0.09%
PLTR B 0.6% 0.01% 0.01%
PNR A 0.34% 0.01% 0.01%
POOL C 0.49% 0.04% 0.04%
PPG F 0.83% 0.02% 0.02%
PTC A 0.37% 0.18% 0.18%
PWR A 0.37% 0.02% 0.02%
QCOM F 0.32% 0.55% 0.32%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.67% 0.01% 0.01%
ROK B 0.32% 0.1% 0.1%
ROL B 0.3% 0.17% 0.17%
ROP B 0.34% 0.46% 0.34%
ROST C 0.43% 0.03% 0.03%
RSG A 0.31% 0.54% 0.31%
RTX C 0.3% 0.18% 0.18%
SBUX A 0.47% 0.06% 0.06%
SHW A 0.86% 0.26% 0.26%
SMCI F 0.19% 0.03% 0.03%
SNA A 0.39% 0.06% 0.06%
SNPS B 0.38% 0.28% 0.28%
STLD B 1.11% 0.04% 0.04%
STX D 0.33% 0.07% 0.07%
SW A 1.08% 0.03% 0.03%
SWK D 0.25% 0.02% 0.02%
SWKS F 0.28% 0.05% 0.05%
TDG D 0.29% 0.01% 0.01%
TDY B 0.38% 0.21% 0.21%
TER D 0.27% 0.04% 0.04%
TJX A 0.47% 0.56% 0.47%
TRMB B 0.43% 0.01% 0.01%
TSCO D 0.45% 0.09% 0.09%
TSLA B 0.7% 0.28% 0.28%
TT A 0.34% 0.26% 0.26%
TXN C 0.34% 1.06% 0.34%
TXT D 0.28% 0.02% 0.02%
TYL B 0.35% 0.01% 0.01%
UBER D 0.29% 0.18% 0.18%
ULTA F 0.43% 0.08% 0.08%
UNP C 0.29% 0.08% 0.08%
UPS C 0.31% 0.11% 0.11%
URI B 0.34% 0.04% 0.04%
VLTO D 0.29% 0.08% 0.08%
VMC B 1.02% 0.02% 0.02%
VRSK A 0.32% 0.15% 0.15%
VRSN F 0.34% 0.22% 0.22%
WAB B 0.35% 0.02% 0.02%
WDC D 0.34% 0.02% 0.02%
WM A 0.32% 0.52% 0.32%
WYNN D 0.55% 0.0% 0.0%
XYL D 0.28% 0.01% 0.01%
YUM B 0.47% 0.19% 0.19%
ZBRA B 0.39% 0.01% 0.01%
SZNE Overweight 10 Positions Relative to QUS
Symbol Grade Weight
FMC D 0.78%
NCLH B 0.64%
TPR B 0.61%
UAL A 0.57%
RL B 0.54%
BWA D 0.49%
CZR F 0.46%
HAS D 0.43%
MHK D 0.41%
GNRC B 0.39%
SZNE Underweight 370 Positions Relative to QUS
Symbol Grade Weight
META D -2.32%
UNH C -2.21%
LLY F -1.92%
V A -1.91%
MA C -1.69%
JNJ D -1.64%
COST B -1.31%
GOOGL C -1.2%
GOOG C -1.12%
BRK.A B -1.1%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
KO D -0.81%
XOM B -0.81%
TMUS B -0.78%
MMC B -0.69%
T A -0.69%
BAC A -0.69%
PGR A -0.65%
CB C -0.65%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
VRTX F -0.57%
CVX A -0.55%
SO D -0.54%
WCN A -0.53%
WFC A -0.5%
ABBV D -0.49%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
CMCSA B -0.42%
ACGL D -0.38%
COR B -0.35%
FCNCA A -0.34%
BMY B -0.34%
PFE D -0.33%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
AMGN D -0.27%
ZTS D -0.25%
REGN F -0.25%
GIS D -0.25%
CI F -0.24%
BDX F -0.24%
CME A -0.23%
KDP D -0.23%
AFL B -0.22%
MDLZ F -0.22%
FANG D -0.22%
MS A -0.21%
MCO B -0.21%
AON A -0.21%
HUM C -0.2%
BAH F -0.2%
INCY C -0.2%
XEL A -0.2%
AEP D -0.19%
EG C -0.18%
KHC F -0.18%
HSY F -0.18%
CL D -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
COP C -0.17%
DIS B -0.17%
ABT B -0.16%
TFC A -0.16%
WTW B -0.16%
USB A -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
MDT D -0.15%
AFG A -0.15%
WDAY B -0.15%
EOG A -0.15%
D C -0.14%
NFLX A -0.14%
ICE C -0.14%
PSA D -0.14%
CHD B -0.14%
PSX C -0.14%
MOH F -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
AXP A -0.11%
A D -0.11%
NBIX C -0.11%
AEE A -0.11%
PM B -0.11%
WBD C -0.11%
DTE C -0.1%
NEE D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
TMO F -0.1%
DHR F -0.09%
TPL A -0.09%
CMS C -0.09%
MET A -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
PLD D -0.08%
BMRN D -0.08%
ADM D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
MANH D -0.07%
SPGI C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
SCHW B -0.07%
MELI D -0.07%
HOLX D -0.07%
DFS B -0.07%
ALNY D -0.07%
LPLA A -0.07%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
PCG A -0.06%
DGX A -0.06%
RF A -0.06%
HCA F -0.06%
FITB A -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
ALL A -0.06%
WST C -0.06%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
GGG B -0.05%
CBRE B -0.05%
LNT A -0.05%
FDS B -0.05%
VTRS A -0.05%
SLB C -0.05%
SYK C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
DLR B -0.04%
JKHY D -0.04%
KNX B -0.04%
PEG A -0.04%
GPN B -0.04%
AMP A -0.04%
ATO A -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
BKR B -0.04%
KKR A -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
NRG B -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
TRGP B -0.03%
GEHC F -0.03%
APO B -0.03%
WY D -0.03%
SQ B -0.03%
MKTX D -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
SJM D -0.02%
STZ D -0.02%
AWK D -0.02%
DLTR F -0.02%
NDAQ A -0.02%
VTR C -0.02%
ARE D -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
KIM A -0.02%
EQR B -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
HES B -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
EQIX A -0.02%
EXR D -0.02%
DINO D -0.02%
TAP C -0.02%
FE C -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
MTD D -0.01%
BIO D -0.01%
BBWI D -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
EL F -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
SUI D -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
STE F -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
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