SZNE vs. SPDG ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)
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
SPDG
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG Description
SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.60
Average Daily Volume
1,534
Number of Holdings
*
270
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | SPDG |
|---|---|---|
| 30 Days | 2.64% | 1.42% |
| 60 Days | 0.15% | 2.99% |
| 90 Days | 0.62% | 5.95% |
| 12 Months | 17.34% | 30.67% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in SPDG | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.36% | 2.57% | 0.36% | |
| ADI | D | 0.32% | 1.25% | 0.32% | |
| ADP | B | 0.32% | 0.5% | 0.32% | |
| ALLE | D | 0.3% | 0.05% | 0.05% | |
| AMCR | D | 0.82% | 0.13% | 0.13% | |
| AOS | F | 0.27% | 0.04% | 0.04% | |
| APD | A | 1.0% | 0.59% | 0.59% | |
| AVGO | D | 0.33% | 9.3% | 0.33% | |
| AVY | D | 0.78% | 0.15% | 0.15% | |
| BBY | D | 0.42% | 0.19% | 0.19% | |
| BR | A | 0.32% | 0.11% | 0.11% | |
| CAT | B | 0.33% | 0.81% | 0.33% | |
| CE | F | 0.51% | 0.07% | 0.07% | |
| CF | B | 0.99% | 0.14% | 0.14% | |
| CHRW | C | 0.33% | 0.06% | 0.06% | |
| CMI | A | 0.36% | 0.21% | 0.21% | |
| CSCO | B | 0.4% | 2.63% | 0.4% | |
| DE | A | 0.31% | 0.45% | 0.31% | |
| DOV | A | 0.32% | 0.12% | 0.12% | |
| EMN | D | 0.85% | 0.11% | 0.11% | |
| EMR | A | 0.38% | 0.32% | 0.32% | |
| ETN | A | 0.36% | 0.59% | 0.36% | |
| FAST | B | 0.35% | 0.19% | 0.19% | |
| FDX | B | 0.3% | 0.29% | 0.29% | |
| FMC | D | 0.78% | 0.06% | 0.06% | |
| GD | F | 0.28% | 0.32% | 0.28% | |
| GLW | B | 0.38% | 0.41% | 0.38% | |
| GPC | D | 0.42% | 0.22% | 0.22% | |
| GRMN | B | 0.57% | 0.35% | 0.35% | |
| HAS | D | 0.43% | 0.09% | 0.09% | |
| HD | A | 0.5% | 4.14% | 0.5% | |
| HII | D | 0.22% | 0.04% | 0.04% | |
| HON | B | 0.34% | 0.64% | 0.34% | |
| HPE | B | 0.42% | 0.35% | 0.35% | |
| HPQ | B | 0.38% | 0.43% | 0.38% | |
| HUBB | B | 0.34% | 0.1% | 0.1% | |
| IBM | C | 0.35% | 2.33% | 0.35% | |
| ITW | B | 0.32% | 0.33% | 0.32% | |
| JNPR | F | 0.32% | 0.14% | 0.14% | |
| LDOS | C | 0.31% | 0.09% | 0.09% | |
| LHX | C | 0.32% | 0.19% | 0.19% | |
| LMT | D | 0.28% | 0.51% | 0.28% | |
| LOW | D | 0.49% | 1.56% | 0.49% | |
| LYB | F | 0.77% | 0.2% | 0.2% | |
| MAS | D | 0.29% | 0.07% | 0.07% | |
| MCD | D | 0.47% | 2.13% | 0.47% | |
| MCHP | D | 0.29% | 0.44% | 0.29% | |
| NOC | D | 0.29% | 0.29% | 0.29% | |
| NSC | B | 0.32% | 0.25% | 0.25% | |
| NTAP | C | 0.36% | 0.3% | 0.3% | |
| ORCL | B | 0.4% | 3.47% | 0.4% | |
| PAYX | C | 0.32% | 0.18% | 0.18% | |
| PH | A | 0.36% | 0.39% | 0.36% | |
| PKG | A | 1.01% | 0.17% | 0.17% | |
| PPG | F | 0.83% | 0.26% | 0.26% | |
| QCOM | F | 0.32% | 2.22% | 0.32% | |
| ROK | B | 0.32% | 0.14% | 0.14% | |
| RSG | A | 0.31% | 0.18% | 0.18% | |
| SBUX | A | 0.47% | 1.15% | 0.47% | |
| SNA | A | 0.39% | 0.07% | 0.07% | |
| STX | D | 0.33% | 0.26% | 0.26% | |
| SWK | D | 0.25% | 0.06% | 0.06% | |
| SWKS | F | 0.28% | 0.17% | 0.17% | |
| TSCO | D | 0.45% | 0.31% | 0.31% | |
| TXN | C | 0.34% | 2.27% | 0.34% | |
| UNP | C | 0.29% | 0.66% | 0.29% | |
| UPS | C | 0.31% | 0.42% | 0.31% | |
| WM | A | 0.32% | 0.34% | 0.32% |
SZNE Overweight 155 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| IP | B | 1.05% | |
| VMC | B | 1.02% | |
| MLM | B | 0.98% | |
| NUE | C | 0.9% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| MOS | F | 0.84% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| BALL | D | 0.79% | |
| 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% | |
| 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% | |
| YUM | B | 0.47% | |
| TJX | 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% | |
| CRM | B | 0.44% | |
| NKE | D | 0.44% | |
| FICO | B | 0.43% | |
| DAL | C | 0.43% | |
| TRMB | B | 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% | |
| 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% | |
| 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% | |
| GWW | B | 0.36% | |
| APTV | D | 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% | |
| ROP | B | 0.34% | |
| ODFL | 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% | |
| JCI | C | 0.34% | |
| CTSH | B | 0.34% | |
| MSFT | F | 0.33% | |
| NXPI | D | 0.33% | |
| CPRT | A | 0.33% | |
| LUV | C | 0.33% | |
| VRSK | A | 0.32% | |
| CTAS | B | 0.32% | |
| OTIS | C | 0.32% | |
| ON | D | 0.32% | |
| ADBE | C | 0.32% | |
| JBHT | C | 0.32% | |
| AKAM | D | 0.31% | |
| AMAT | F | 0.31% | |
| AMD | F | 0.31% | |
| FTV | C | 0.31% | |
| LRCX | F | 0.31% | |
| CSX | B | 0.31% | |
| ROL | B | 0.3% | |
| EXPD | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| BLDR | D | 0.29% | |
| TDG | D | 0.29% | |
| KLAC | D | 0.29% | |
| VLTO | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| CARR | D | 0.29% | |
| FSLR | F | 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% | |
| QRVO | F | 0.21% | |
| MPWR | F | 0.21% | |
| ENPH | F | 0.2% | |
| SMCI | F | 0.19% |
SZNE Underweight 202 Positions Relative to SPDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VZ | C | -7.54% | |
| UNH | C | -2.35% | |
| GS | A | -1.87% | |
| XOM | B | -1.84% | |
| MS | A | -1.55% | |
| JNJ | D | -1.53% | |
| C | A | -1.39% | |
| ABBV | D | -1.27% | |
| KO | D | -1.26% | |
| MRK | F | -1.09% | |
| PEP | F | -1.06% | |
| CVX | A | -0.94% | |
| PM | B | -0.92% | |
| PNC | B | -0.86% | |
| ABT | B | -0.83% | |
| USB | A | -0.79% | |
| TFC | A | -0.66% | |
| AMGN | D | -0.64% | |
| PFE | D | -0.59% | |
| BK | A | -0.58% | |
| O | D | -0.55% | |
| CCI | D | -0.54% | |
| MET | A | -0.51% | |
| MO | A | -0.48% | |
| SO | D | -0.47% | |
| BMY | B | -0.47% | |
| PRU | A | -0.47% | |
| MDT | D | -0.46% | |
| DUK | C | -0.43% | |
| IPG | D | -0.43% | |
| GILD | C | -0.43% | |
| CI | F | -0.41% | |
| TGT | F | -0.37% | |
| MTB | A | -0.35% | |
| CVS | D | -0.33% | |
| FITB | A | -0.33% | |
| STT | A | -0.3% | |
| EQR | B | -0.28% | |
| AEP | D | -0.27% | |
| BDX | F | -0.27% | |
| TROW | B | -0.27% | |
| HBAN | A | -0.26% | |
| CINF | A | -0.25% | |
| RF | A | -0.25% | |
| KMB | D | -0.24% | |
| KVUE | A | -0.23% | |
| CFG | B | -0.22% | |
| OKE | A | -0.22% | |
| MAA | B | -0.21% | |
| NTRS | A | -0.21% | |
| EXC | C | -0.2% | |
| PSX | C | -0.2% | |
| KEY | B | -0.19% | |
| GIS | D | -0.19% | |
| PFG | D | -0.19% | |
| NXST | C | -0.19% | |
| SYY | B | -0.19% | |
| EIX | B | -0.17% | |
| VLO | C | -0.17% | |
| KMI | A | -0.17% | |
| FNF | B | -0.17% | |
| UDR | B | -0.15% | |
| ETR | B | -0.15% | |
| WEC | A | -0.15% | |
| RPM | A | -0.14% | |
| CUBE | D | -0.13% | |
| BXP | D | -0.12% | |
| CAH | B | -0.12% | |
| JEF | A | -0.12% | |
| UNM | A | -0.12% | |
| CCOI | B | -0.12% | |
| DKS | C | -0.12% | |
| CLX | B | -0.11% | |
| FHN | A | -0.11% | |
| K | A | -0.11% | |
| ALLY | C | -0.11% | |
| FE | C | -0.11% | |
| OHI | C | -0.11% | |
| ES | D | -0.11% | |
| ORI | A | -0.1% | |
| WBS | A | -0.1% | |
| ADC | B | -0.09% | |
| WSO | A | -0.09% | |
| CMA | A | -0.09% | |
| NNN | D | -0.09% | |
| HRB | D | -0.09% | |
| TSN | B | -0.09% | |
| FRT | B | -0.09% | |
| SNV | B | -0.08% | |
| CFR | B | -0.08% | |
| PB | A | -0.08% | |
| ZION | B | -0.08% | |
| WHR | B | -0.07% | |
| STWD | C | -0.07% | |
| OC | A | -0.07% | |
| CADE | B | -0.07% | |
| CAG | D | -0.07% | |
| ONB | B | -0.07% | |
| BEN | C | -0.07% | |
| BAX | D | -0.07% | |
| GPK | C | -0.07% | |
| EVRG | A | -0.07% | |
| FAF | A | -0.07% | |
| DGX | A | -0.07% | |
| RDN | C | -0.06% | |
| AVT | C | -0.06% | |
| JHG | A | -0.06% | |
| SJM | D | -0.06% | |
| UBSI | B | -0.06% | |
| LNC | B | -0.06% | |
| FNB | A | -0.06% | |
| COLB | A | -0.06% | |
| GBCI | B | -0.06% | |
| LECO | B | -0.05% | |
| PNW | B | -0.05% | |
| CBT | C | -0.05% | |
| CTRE | D | -0.05% | |
| OZK | B | -0.05% | |
| IDCC | A | -0.05% | |
| NVT | B | -0.05% | |
| DLB | B | -0.05% | |
| FHB | A | -0.04% | |
| CDP | C | -0.04% | |
| NSA | D | -0.04% | |
| CBU | B | -0.04% | |
| CATY | B | -0.04% | |
| SLGN | A | -0.04% | |
| DCI | B | -0.04% | |
| TTC | D | -0.04% | |
| KRC | C | -0.04% | |
| ASB | B | -0.04% | |
| PII | D | -0.04% | |
| AVNT | B | -0.04% | |
| AUB | B | -0.04% | |
| INGR | B | -0.04% | |
| FULT | A | -0.04% | |
| WU | D | -0.04% | |
| SON | D | -0.04% | |
| UCB | A | -0.04% | |
| HRL | D | -0.04% | |
| OGE | B | -0.04% | |
| VLY | B | -0.04% | |
| SEE | C | -0.04% | |
| CPB | D | -0.04% | |
| SMG | D | -0.03% | |
| CC | C | -0.03% | |
| UGI | A | -0.03% | |
| CVBF | A | -0.03% | |
| OSK | B | -0.03% | |
| NFG | A | -0.03% | |
| SXT | B | -0.03% | |
| LCII | C | -0.03% | |
| FFBC | A | -0.03% | |
| FCPT | C | -0.03% | |
| SFNC | B | -0.03% | |
| ABR | C | -0.03% | |
| FLS | B | -0.03% | |
| INDB | B | -0.03% | |
| BOH | B | -0.03% | |
| WAFD | B | -0.03% | |
| RHI | B | -0.03% | |
| DTM | B | -0.03% | |
| FHI | A | -0.03% | |
| NEU | C | -0.03% | |
| ASH | D | -0.03% | |
| R | B | -0.03% | |
| BKU | A | -0.03% | |
| HASI | D | -0.03% | |
| HIW | D | -0.03% | |
| NWE | B | -0.02% | |
| XRAY | F | -0.02% | |
| MSM | C | -0.02% | |
| KFY | B | -0.02% | |
| ALE | A | -0.02% | |
| OGN | D | -0.02% | |
| TKR | D | -0.02% | |
| PZZA | D | -0.02% | |
| OGS | A | -0.02% | |
| TRMK | B | -0.02% | |
| SR | A | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| SWX | B | -0.02% | |
| MMS | F | -0.02% | |
| BKH | A | -0.02% | |
| VSH | D | -0.02% | |
| GATX | A | -0.02% | |
| BANR | B | -0.02% | |
| PDCO | D | -0.01% | |
| KMT | B | -0.01% | |
| HI | C | -0.01% | |
| B | B | -0.01% | |
| ENR | B | -0.01% | |
| WERN | C | -0.01% | |
| NAVI | C | -0.01% | |
| TRN | C | -0.01% | |
| NSP | D | -0.01% | |
| MAN | D | -0.01% | |
| ABM | B | -0.01% | |
| AVA | A | -0.01% | |
| BRC | D | -0.01% | |
| PRGO | B | -0.01% |
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
SPDG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Packaged Foods
Specialty Chemicals
Drug Manufacturers - Major
Semiconductors
Packaging & Containers
Tools & Accessories
Utilities - Diversified
Business Services
Insurance - Life
Aerospace & Defense
Chemicals
Communication Equipment
Electronic Components
REIT - Diversified
REIT - Office
REIT - Retail
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