SZNE vs. UDIV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
$37.84
Average Daily Volume
3,541
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
UDIV Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.Grade (RS Rating)
Last Trade
$45.98
Average Daily Volume
4,718
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | UDIV |
|---|---|---|
| 30 Days | -1.67% | 0.97% |
| 60 Days | -2.63% | 4.16% |
| 90 Days | -1.76% | 6.14% |
| 12 Months | 14.12% | 33.81% |
96 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in UDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 6.17% | 0.34% | |
| ACN | C | 0.35% | 0.45% | 0.35% | |
| ADBE | D | 0.33% | 0.35% | 0.33% | |
| ADI | D | 0.33% | 0.52% | 0.33% | |
| ADP | B | 0.33% | 0.13% | 0.13% | |
| AMAT | F | 0.33% | 0.38% | 0.33% | |
| AMCR | D | 0.79% | 0.09% | 0.09% | |
| AMD | F | 0.32% | 0.43% | 0.32% | |
| AMZN | B | 0.52% | 3.48% | 0.52% | |
| ANET | C | 0.38% | 0.28% | 0.28% | |
| APD | A | 0.94% | 0.18% | 0.18% | |
| APH | B | 0.38% | 0.05% | 0.05% | |
| AVGO | C | 0.36% | 1.72% | 0.36% | |
| AXON | A | 0.46% | 0.08% | 0.08% | |
| BBY | D | 0.43% | 0.11% | 0.11% | |
| BR | B | 0.32% | 0.11% | 0.11% | |
| CAT | C | 0.34% | 0.1% | 0.1% | |
| CDNS | B | 0.38% | 0.14% | 0.14% | |
| CMG | C | 0.5% | 0.12% | 0.12% | |
| CMI | A | 0.35% | 0.3% | 0.3% | |
| CRM | B | 0.45% | 0.51% | 0.45% | |
| CRWD | B | 0.45% | 0.3% | 0.3% | |
| CSCO | B | 0.4% | 0.86% | 0.4% | |
| DELL | B | 0.4% | 0.1% | 0.1% | |
| DOW | F | 0.77% | 0.19% | 0.19% | |
| DRI | C | 0.49% | 0.12% | 0.12% | |
| EBAY | D | 0.45% | 0.13% | 0.13% | |
| EMN | D | 0.83% | 0.07% | 0.07% | |
| EMR | A | 0.37% | 0.22% | 0.22% | |
| ETN | B | 0.36% | 0.41% | 0.36% | |
| F | C | 0.49% | 0.27% | 0.27% | |
| FAST | B | 0.36% | 0.27% | 0.27% | |
| FDX | B | 0.3% | 0.08% | 0.08% | |
| GD | D | 0.31% | 0.06% | 0.06% | |
| GEN | B | 0.39% | 0.07% | 0.07% | |
| GLW | B | 0.38% | 0.21% | 0.21% | |
| GPC | F | 0.42% | 0.11% | 0.11% | |
| GRMN | B | 0.58% | 0.18% | 0.18% | |
| HD | A | 0.5% | 1.06% | 0.5% | |
| HON | B | 0.34% | 0.18% | 0.18% | |
| HPE | B | 0.43% | 0.1% | 0.1% | |
| HPQ | B | 0.38% | 0.23% | 0.23% | |
| HUBB | B | 0.34% | 0.06% | 0.06% | |
| IBM | C | 0.33% | 0.81% | 0.33% | |
| IFF | D | 0.74% | 0.13% | 0.13% | |
| INTC | C | 0.41% | 0.41% | 0.41% | |
| INTU | B | 0.36% | 0.47% | 0.36% | |
| IP | A | 1.01% | 0.12% | 0.12% | |
| ITW | B | 0.32% | 0.43% | 0.32% | |
| JCI | B | 0.35% | 0.23% | 0.23% | |
| JNPR | D | 0.34% | 0.07% | 0.07% | |
| KLAC | F | 0.31% | 0.3% | 0.3% | |
| LIN | D | 0.83% | 0.14% | 0.14% | |
| LKQ | F | 0.44% | 0.06% | 0.06% | |
| LOW | C | 0.5% | 0.27% | 0.27% | |
| LRCX | F | 0.33% | 0.34% | 0.33% | |
| LUV | B | 0.33% | 0.11% | 0.11% | |
| LVS | B | 0.57% | 0.08% | 0.08% | |
| LYB | F | 0.77% | 0.13% | 0.13% | |
| MCD | D | 0.47% | 0.23% | 0.23% | |
| MCHP | F | 0.29% | 0.2% | 0.2% | |
| MMM | D | 0.29% | 0.36% | 0.29% | |
| MPWR | F | 0.24% | 0.12% | 0.12% | |
| MSFT | D | 0.33% | 6.07% | 0.33% | |
| MU | D | 0.38% | 0.2% | 0.2% | |
| NEM | D | 0.66% | 0.01% | 0.01% | |
| NKE | F | 0.45% | 0.13% | 0.13% | |
| NOW | B | 0.4% | 0.47% | 0.4% | |
| NSC | B | 0.32% | 0.07% | 0.07% | |
| NTAP | C | 0.35% | 0.14% | 0.14% | |
| NVDA | A | 0.42% | 6.83% | 0.42% | |
| NXPI | F | 0.33% | 0.35% | 0.33% | |
| ORCL | A | 0.39% | 0.5% | 0.39% | |
| PANW | B | 0.39% | 0.27% | 0.27% | |
| PAYX | B | 0.33% | 0.26% | 0.26% | |
| PKG | B | 0.97% | 0.12% | 0.12% | |
| PLTR | A | 0.57% | 0.31% | 0.31% | |
| QCOM | F | 0.33% | 0.74% | 0.33% | |
| ROK | B | 0.31% | 0.2% | 0.2% | |
| RTX | D | 0.31% | 0.18% | 0.18% | |
| SBUX | A | 0.47% | 0.3% | 0.3% | |
| SMCI | F | 0.16% | 0.03% | 0.03% | |
| SNA | B | 0.38% | 0.11% | 0.11% | |
| SNPS | C | 0.38% | 0.11% | 0.11% | |
| STX | D | 0.33% | 0.11% | 0.11% | |
| SW | A | 0.97% | 0.16% | 0.16% | |
| SWK | F | 0.26% | 0.08% | 0.08% | |
| SWKS | F | 0.29% | 0.08% | 0.08% | |
| TER | F | 0.28% | 0.02% | 0.02% | |
| TSCO | D | 0.46% | 0.04% | 0.04% | |
| TSLA | A | 0.66% | 1.48% | 0.66% | |
| TT | A | 0.33% | 0.02% | 0.02% | |
| TXN | C | 0.36% | 0.85% | 0.36% | |
| UBER | F | 0.29% | 0.28% | 0.28% | |
| UNP | D | 0.29% | 0.3% | 0.29% | |
| UPS | C | 0.3% | 0.57% | 0.3% |
SZNE Overweight 127 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.1% | |
| VMC | B | 1.04% | |
| MLM | B | 1.0% | |
| ALB | B | 1.0% | |
| NUE | D | 0.92% | |
| CF | A | 0.91% | |
| FCX | F | 0.87% | |
| SHW | C | 0.87% | |
| CTVA | C | 0.86% | |
| DD | D | 0.86% | |
| MOS | D | 0.84% | |
| ECL | D | 0.84% | |
| PPG | F | 0.82% | |
| AVY | D | 0.79% | |
| BALL | D | 0.78% | |
| FMC | D | 0.75% | |
| CCL | A | 0.67% | |
| NCLH | B | 0.67% | |
| RCL | A | 0.66% | |
| EXPE | B | 0.63% | |
| BKNG | A | 0.59% | |
| MAR | B | 0.58% | |
| GM | B | 0.58% | |
| TPR | B | 0.56% | |
| LULU | C | 0.56% | |
| RL | C | 0.55% | |
| HLT | A | 0.54% | |
| CE | F | 0.53% | |
| UAL | A | 0.53% | |
| ABNB | D | 0.53% | |
| DECK | A | 0.53% | |
| DPZ | C | 0.51% | |
| WYNN | D | 0.51% | |
| BWA | D | 0.51% | |
| ORLY | B | 0.51% | |
| AZO | C | 0.48% | |
| TJX | A | 0.47% | |
| YUM | D | 0.47% | |
| MGM | D | 0.47% | |
| ULTA | F | 0.47% | |
| POOL | D | 0.47% | |
| CZR | F | 0.47% | |
| KMX | C | 0.46% | |
| FTNT | B | 0.45% | |
| NVR | D | 0.45% | |
| FICO | B | 0.43% | |
| GEV | A | 0.43% | |
| PHM | D | 0.43% | |
| HAS | D | 0.43% | |
| TRMB | B | 0.43% | |
| GDDY | A | 0.42% | |
| LEN | D | 0.42% | |
| JBL | C | 0.42% | |
| DAL | A | 0.42% | |
| ROST | D | 0.42% | |
| MHK | D | 0.42% | |
| GNRC | B | 0.41% | |
| ZBRA | B | 0.41% | |
| EPAM | C | 0.41% | |
| DAY | B | 0.4% | |
| PAYC | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | B | 0.39% | |
| DHI | D | 0.39% | |
| ADSK | B | 0.39% | |
| FFIV | B | 0.39% | |
| PTC | B | 0.38% | |
| APTV | F | 0.38% | |
| LDOS | C | 0.38% | |
| PCAR | C | 0.37% | |
| ANSS | B | 0.37% | |
| J | D | 0.37% | |
| TYL | B | 0.36% | |
| CTSH | C | 0.36% | |
| PWR | A | 0.36% | |
| GWW | B | 0.36% | |
| KEYS | C | 0.36% | |
| PH | B | 0.36% | |
| IT | C | 0.36% | |
| AME | A | 0.35% | |
| WAB | B | 0.35% | |
| URI | B | 0.35% | |
| ODFL | B | 0.35% | |
| HWM | A | 0.35% | |
| JBHT | C | 0.34% | |
| PNR | B | 0.34% | |
| LHX | B | 0.34% | |
| VRSN | F | 0.34% | |
| CPRT | B | 0.34% | |
| IEX | B | 0.34% | |
| ROP | C | 0.34% | |
| IR | B | 0.34% | |
| DOV | B | 0.33% | |
| ON | F | 0.33% | |
| WDC | F | 0.33% | |
| VRSK | B | 0.32% | |
| OTIS | C | 0.32% | |
| CSX | C | 0.32% | |
| CHRW | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | B | 0.32% | |
| GE | D | 0.31% | |
| RSG | A | 0.31% | |
| NOC | D | 0.31% | |
| AKAM | F | 0.31% | |
| TXT | D | 0.3% | |
| TDG | D | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | B | 0.3% | |
| FTV | D | 0.3% | |
| NDSN | D | 0.3% | |
| BLDR | D | 0.29% | |
| CDW | F | 0.29% | |
| CARR | D | 0.29% | |
| LMT | D | 0.29% | |
| MAS | D | 0.29% | |
| EXPD | D | 0.29% | |
| DE | C | 0.29% | |
| BA | D | 0.28% | |
| VLTO | C | 0.28% | |
| XYL | D | 0.28% | |
| FSLR | F | 0.27% | |
| AOS | F | 0.27% | |
| EFX | F | 0.26% | |
| HII | F | 0.24% | |
| QRVO | F | 0.21% | |
| ENPH | F | 0.18% |
SZNE Underweight 181 Positions Relative to UDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | -2.13% | |
| GOOGL | B | -1.92% | |
| GOOG | B | -1.73% | |
| XOM | B | -1.35% | |
| JPM | A | -1.35% | |
| LLY | F | -1.21% | |
| JNJ | D | -1.16% | |
| CVX | A | -1.12% | |
| ABBV | F | -0.97% | |
| MS | A | -0.94% | |
| UNH | C | -0.87% | |
| BLK | B | -0.87% | |
| PM | A | -0.86% | |
| C | B | -0.82% | |
| T | A | -0.79% | |
| PG | C | -0.78% | |
| VZ | C | -0.77% | |
| BX | A | -0.76% | |
| KO | D | -0.74% | |
| MRK | F | -0.71% | |
| BMY | A | -0.69% | |
| PFE | F | -0.66% | |
| BAC | A | -0.65% | |
| NFLX | A | -0.64% | |
| GILD | C | -0.63% | |
| AMGN | D | -0.62% | |
| PEP | F | -0.57% | |
| MDT | D | -0.56% | |
| MO | A | -0.56% | |
| SO | C | -0.53% | |
| PNC | B | -0.5% | |
| DUK | C | -0.49% | |
| ABT | A | -0.48% | |
| USB | B | -0.47% | |
| CME | A | -0.46% | |
| GS | B | -0.44% | |
| PLD | D | -0.43% | |
| WFC | A | -0.42% | |
| WMB | A | -0.41% | |
| APO | A | -0.4% | |
| CVS | F | -0.39% | |
| OKE | A | -0.38% | |
| TFC | A | -0.38% | |
| CMCSA | B | -0.36% | |
| AMT | D | -0.35% | |
| V | A | -0.34% | |
| SPG | A | -0.33% | |
| BK | B | -0.33% | |
| KMI | A | -0.32% | |
| DLR | A | -0.32% | |
| AEP | C | -0.29% | |
| PSA | C | -0.29% | |
| PRU | B | -0.28% | |
| TGT | B | -0.28% | |
| MELI | D | -0.28% | |
| O | C | -0.28% | |
| D | C | -0.27% | |
| COST | A | -0.26% | |
| KMB | C | -0.26% | |
| COP | B | -0.25% | |
| CCI | C | -0.24% | |
| KVUE | A | -0.23% | |
| MA | B | -0.23% | |
| MSCI | B | -0.23% | |
| MTB | A | -0.22% | |
| EXC | C | -0.22% | |
| PSX | C | -0.22% | |
| EQIX | A | -0.21% | |
| FANG | D | -0.21% | |
| XEL | A | -0.21% | |
| EXR | C | -0.2% | |
| GIS | F | -0.2% | |
| VICI | C | -0.19% | |
| ED | C | -0.19% | |
| EIX | C | -0.19% | |
| FITB | B | -0.19% | |
| VRT | A | -0.18% | |
| STT | B | -0.18% | |
| WEC | A | -0.18% | |
| BKR | B | -0.18% | |
| AVB | B | -0.18% | |
| ETR | A | -0.18% | |
| ARES | A | -0.18% | |
| IRM | C | -0.17% | |
| SYY | D | -0.17% | |
| HBAN | B | -0.16% | |
| PEG | C | -0.16% | |
| TROW | B | -0.16% | |
| DVN | F | -0.16% | |
| KKR | A | -0.16% | |
| KHC | F | -0.16% | |
| RF | A | -0.15% | |
| ISRG | A | -0.14% | |
| DFS | B | -0.14% | |
| VTR | B | -0.14% | |
| CINF | A | -0.14% | |
| EQR | C | -0.14% | |
| DTE | C | -0.14% | |
| PPL | A | -0.14% | |
| DIS | B | -0.13% | |
| NTRS | A | -0.13% | |
| CFG | B | -0.13% | |
| COIN | A | -0.13% | |
| INVH | D | -0.12% | |
| CLX | A | -0.12% | |
| CTRA | B | -0.12% | |
| WELL | A | -0.12% | |
| PFG | C | -0.12% | |
| FE | C | -0.12% | |
| MRVL | B | -0.12% | |
| K | B | -0.12% | |
| ES | C | -0.12% | |
| ESS | A | -0.11% | |
| ZS | B | -0.11% | |
| TSN | B | -0.11% | |
| CMS | C | -0.11% | |
| OMC | C | -0.11% | |
| NEE | C | -0.11% | |
| DASH | A | -0.11% | |
| KEY | B | -0.11% | |
| MET | A | -0.11% | |
| WSO | A | -0.11% | |
| ALL | A | -0.1% | |
| VTRS | A | -0.1% | |
| ARE | F | -0.1% | |
| KIM | A | -0.1% | |
| MAA | A | -0.1% | |
| SUI | C | -0.09% | |
| DOC | D | -0.09% | |
| LNT | A | -0.09% | |
| DDOG | A | -0.09% | |
| FNF | A | -0.09% | |
| EWBC | A | -0.09% | |
| BAX | F | -0.09% | |
| EL | F | -0.09% | |
| NI | A | -0.09% | |
| UDR | C | -0.08% | |
| VLO | C | -0.08% | |
| EVRG | A | -0.08% | |
| EOG | A | -0.07% | |
| SJM | D | -0.07% | |
| WPC | C | -0.07% | |
| CG | B | -0.07% | |
| REG | A | -0.07% | |
| BXP | D | -0.07% | |
| CAG | F | -0.07% | |
| HST | D | -0.07% | |
| CPT | C | -0.07% | |
| ELS | B | -0.07% | |
| AES | F | -0.06% | |
| WDAY | C | -0.06% | |
| SCCO | F | -0.06% | |
| APA | F | -0.06% | |
| SLB | C | -0.06% | |
| HUBS | B | -0.06% | |
| IPG | F | -0.06% | |
| SNOW | C | -0.06% | |
| CNH | C | -0.06% | |
| TTD | B | -0.06% | |
| NET | B | -0.06% | |
| MDB | C | -0.05% | |
| CPB | D | -0.05% | |
| HRL | D | -0.05% | |
| TAP | B | -0.05% | |
| BEN | C | -0.04% | |
| SQ | A | -0.04% | |
| WBA | F | -0.04% | |
| RPRX | F | -0.04% | |
| ENTG | F | -0.04% | |
| CRBG | B | -0.04% | |
| WMT | A | -0.03% | |
| AEE | A | -0.03% | |
| DG | F | -0.03% | |
| AGR | A | -0.02% | |
| SYK | A | -0.02% | |
| OKTA | D | -0.02% | |
| DT | C | -0.02% | |
| FIS | C | -0.02% | |
| CAH | B | -0.02% | |
| SIRI | D | -0.01% | |
| BSY | D | -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
UDIV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Semiconductors
Banks - Regional - US
REIT - Residential
Drug Manufacturers - Major
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Specialty Retail
Utilities - Diversified
Banks - Global
Business Services
Household & Personal Products
Semiconductor Equipment & Materials
Discount Stores
Packaging & Containers
REIT - Diversified
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