SZNE vs. UGE ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to ProShares Ultra Consumer Goods (UGE)
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
$38.24
Average Daily Volume
3,181
95
UGE
ProShares Ultra Consumer Goods
UGE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.54
Average Daily Volume
24,994
37
Performance
Period | SZNE | UGE |
---|---|---|
30 Days | -1.68% | -4.80% |
60 Days | 2.72% | 9.69% |
90 Days | 5.26% | 9.75% |
12 Months | 21.41% | 43.49% |
37 Overlapping Holdings
Symbol | Grade | Weight in SZNE | Weight in UGE | Overlap | |
---|---|---|---|---|---|
ADM | F | 1.24% | 1.1% | 1.1% | |
BG | F | 1.25% | 0.54% | 0.54% | |
CAG | D | 1.29% | 0.55% | 0.55% | |
CHD | D | 1.27% | 0.98% | 0.98% | |
CL | D | 1.26% | 2.98% | 1.26% | |
CLX | C | 1.26% | 0.79% | 0.79% | |
COST | C | 1.27% | 6.52% | 1.27% | |
CPB | D | 1.24% | 0.37% | 0.37% | |
DG | F | 1.25% | 0.71% | 0.71% | |
DLTR | F | 1.27% | 0.55% | 0.55% | |
EL | D | 1.39% | 0.88% | 0.88% | |
GIS | C | 1.29% | 1.6% | 1.29% | |
HRL | F | 1.24% | 0.36% | 0.36% | |
HSY | D | 1.22% | 1.11% | 1.11% | |
K | B | 1.28% | 0.85% | 0.85% | |
KDP | C | 1.28% | 1.53% | 1.28% | |
KHC | F | 1.25% | 1.19% | 1.19% | |
KMB | D | 1.26% | 1.86% | 1.26% | |
KO | C | 1.28% | 4.59% | 1.28% | |
KR | C | 1.3% | 1.46% | 1.3% | |
KVUE | C | 1.26% | 1.68% | 1.26% | |
LW | D | 1.27% | 0.39% | 0.39% | |
MDLZ | D | 1.26% | 2.98% | 1.26% | |
MKC | C | 1.28% | 0.8% | 0.8% | |
MNST | D | 1.31% | 1.4% | 1.31% | |
MO | D | 1.24% | 2.98% | 1.24% | |
PEP | F | 1.23% | 3.88% | 1.23% | |
PG | D | 1.27% | 6.72% | 1.27% | |
PM | D | 1.25% | 3.09% | 1.25% | |
SJM | D | 1.26% | 0.49% | 0.49% | |
STZ | D | 1.28% | 1.5% | 1.28% | |
SYY | D | 1.29% | 1.48% | 1.29% | |
TAP | D | 1.28% | 0.38% | 0.38% | |
TGT | C | 1.32% | 2.73% | 1.32% | |
TSN | D | 1.21% | 0.65% | 0.65% | |
WBA | F | 1.12% | 0.24% | 0.24% | |
WMT | A | 1.3% | 5.86% | 1.3% |
SZNE Overweight 58 Positions Relative to UGE
Symbol | Grade | Weight | |
---|---|---|---|
GEHC | C | 0.9% | |
UHS | D | 0.88% | |
WAT | B | 0.88% | |
HCA | C | 0.87% | |
BMY | A | 0.86% | |
A | B | 0.86% | |
PODD | C | 0.86% | |
TECH | D | 0.85% | |
CTLT | A | 0.85% | |
DVA | C | 0.85% | |
BSX | A | 0.85% | |
MTD | C | 0.85% | |
LLY | D | 0.85% | |
WST | D | 0.85% | |
CVS | D | 0.85% | |
MRK | F | 0.84% | |
ISRG | C | 0.84% | |
HSIC | D | 0.84% | |
TFX | C | 0.84% | |
GILD | A | 0.84% | |
MDT | C | 0.84% | |
INCY | B | 0.84% | |
ALGN | D | 0.84% | |
IDXX | D | 0.84% | |
ZTS | C | 0.84% | |
BDX | C | 0.84% | |
ZBH | F | 0.84% | |
DHR | D | 0.83% | |
CNC | F | 0.83% | |
ABBV | C | 0.83% | |
HOLX | D | 0.83% | |
SOLV | C | 0.83% | |
TMO | D | 0.83% | |
PFE | D | 0.83% | |
DGX | D | 0.83% | |
JNJ | D | 0.82% | |
BIIB | F | 0.82% | |
ABT | C | 0.82% | |
SYK | C | 0.82% | |
IQV | F | 0.82% | |
CRL | F | 0.82% | |
MOH | F | 0.81% | |
VRTX | D | 0.81% | |
CI | D | 0.81% | |
UNH | B | 0.81% | |
CAH | B | 0.81% | |
DXCM | F | 0.81% | |
BAX | D | 0.81% | |
STE | D | 0.81% | |
RMD | C | 0.81% | |
HUM | F | 0.81% | |
VTRS | D | 0.81% | |
EW | F | 0.8% | |
ELV | F | 0.79% | |
AMGN | D | 0.79% | |
MCK | F | 0.77% | |
MRNA | F | 0.76% | |
REGN | D | 0.75% |
SZNE Underweight 0 Positions Relative to UGE
Symbol | Grade | Weight |
---|
SZNE: Top Represented Industries & Keywords
UGE: Top Represented Industries & Keywords