SZNE vs. RETL ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Direxion Daily Retail Bull 3X Shares ETF (RETL)
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
$39.21
Average Daily Volume
3,857
96
RETL
Direxion Daily Retail Bull 3X Shares ETF
RETL Description
The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.03
Average Daily Volume
459,318
75
Performance
| Period | SZNE | RETL |
|---|---|---|
| 30 Days | 1.77% | -5.35% |
| 60 Days | 5.05% | -2.27% |
| 90 Days | 5.91% | -3.34% |
| 12 Months | 17.82% | 54.71% |
SZNE Overweight 89 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | 1.68% | |
| KVUE | B | 1.54% | |
| CLX | C | 1.51% | |
| PM | C | 1.5% | |
| MKC | B | 1.49% | |
| MO | C | 1.48% | |
| TSN | C | 1.42% | |
| CAG | B | 1.4% | |
| CPB | B | 1.4% | |
| MDLZ | B | 1.38% | |
| GIS | B | 1.38% | |
| KO | B | 1.38% | |
| CL | C | 1.36% | |
| TAP | C | 1.34% | |
| SYY | D | 1.34% | |
| KDP | A | 1.32% | |
| KHC | C | 1.32% | |
| HSY | C | 1.31% | |
| PEP | C | 1.31% | |
| SJM | C | 1.29% | |
| PG | C | 1.29% | |
| HRL | C | 1.28% | |
| MNST | C | 1.26% | |
| KMB | D | 1.26% | |
| ADM | D | 1.2% | |
| CHD | C | 1.19% | |
| STZ | C | 1.19% | |
| BG | D | 1.13% | |
| 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% | |
| EL | F | 0.9% | |
| HCA | B | 0.89% | |
| JNJ | B | 0.89% | |
| STE | C | 0.88% | |
| CAH | C | 0.88% | |
| ISRG | C | 0.88% | |
| HOLX | B | 0.88% | |
| ZTS | B | 0.87% | |
| MDT | C | 0.87% | |
| LW | D | 0.87% | |
| ABT | C | 0.87% | |
| PODD | B | 0.87% | |
| AMGN | B | 0.86% | |
| IQV | C | 0.86% | |
| DGX | B | 0.86% | |
| WAT | C | 0.86% | |
| GEHC | C | 0.86% | |
| REGN | C | 0.85% | |
| VTRS | C | 0.85% | |
| PFE | C | 0.84% | |
| BSX | B | 0.84% | |
| MOH | C | 0.84% | |
| TMO | C | 0.84% | |
| DVA | B | 0.84% | |
| DHR | B | 0.83% | |
| CI | C | 0.83% | |
| CTLT | B | 0.83% | |
| A | C | 0.82% | |
| SYK | C | 0.82% | |
| HSIC | C | 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 | C | 0.76% | |
| VRTX | D | 0.76% | |
| MTD | D | 0.75% | |
| HUM | F | 0.75% | |
| TECH | C | 0.75% | |
| CVS | D | 0.73% | |
| WST | D | 0.71% | |
| CRL | D | 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 68 Positions Relative to RETL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHWY | C | -1.27% | |
| RVLV | B | -1.25% | |
| SFM | B | -1.24% | |
| CVNA | B | -1.21% | |
| CWH | C | -1.13% | |
| VSCO | C | -1.11% | |
| SBH | B | -1.1% | |
| BKE | B | -1.09% | |
| BOOT | B | -1.09% | |
| BURL | B | -1.09% | |
| EBAY | B | -1.08% | |
| MUSA | C | -1.04% | |
| GPI | B | -1.04% | |
| BBY | B | -1.04% | |
| ORLY | B | -1.02% | |
| OLLI | C | -1.02% | |
| AZO | D | -1.02% | |
| PSMT | B | -1.01% | |
| TJX | C | -1.01% | |
| CAL | F | -1.01% | |
| KMX | D | -1.0% | |
| JWN | B | -0.98% | |
| ASO | C | -0.98% | |
| LAD | C | -0.97% | |
| ROST | C | -0.96% | |
| MNRO | D | -0.95% | |
| PAG | D | -0.95% | |
| FL | D | -0.94% | |
| CASY | D | -0.94% | |
| AMZN | C | -0.93% | |
| TSCO | C | -0.92% | |
| DKS | D | -0.9% | |
| VVV | D | -0.9% | |
| AN | D | -0.9% | |
| WINA | C | -0.89% | |
| SAH | D | -0.89% | |
| ULTA | D | -0.89% | |
| AEO | D | -0.87% | |
| ABG | F | -0.87% | |
| ACI | F | -0.86% | |
| GES | F | -0.84% | |
| BJ | D | -0.84% | |
| SIG | C | -0.83% | |
| ETSY | F | -0.82% | |
| KSS | F | -0.82% | |
| WRBY | D | -0.81% | |
| URBN | D | -0.75% | |
| DDS | D | -0.75% | |
| HZO | C | -0.74% | |
| FIVE | D | -0.74% | |
| GAP | F | -0.74% | |
| M | F | -0.74% | |
| GO | F | -0.74% | |
| EYE | F | -0.71% | |
| ODP | F | -0.68% | |
| GME | F | -0.67% | |
| ANF | D | -0.66% | |
| SCVL | B | -0.66% | |
| WMK | C | -0.61% | |
| IMKTA | D | -0.59% | |
| BBWI | F | -0.58% | |
| AAP | F | -0.57% | |
| LESL | F | -0.57% | |
| DBI | F | -0.48% | |
| GRPN | F | -0.44% | |
| CRMT | F | -0.35% | |
| GCO | D | -0.32% | |
| ARKO | C | -0.21% |
SZNE: Top Represented Industries & Keywords
RETL: Top Represented Industries & Keywords
Compare ETFs
