SZNE vs. VCR ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$368.50
Average Daily Volume
46,515
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | VCR |
|---|---|---|
| 30 Days | 2.64% | 12.17% |
| 60 Days | 0.15% | 8.86% |
| 90 Days | 0.62% | 14.54% |
| 12 Months | 17.34% | 31.11% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.53% | 1.06% | 0.53% | |
| AMZN | C | 0.52% | 22.19% | 0.52% | |
| APTV | D | 0.38% | 0.3% | 0.3% | |
| AZO | C | 0.48% | 0.93% | 0.48% | |
| BBY | D | 0.43% | 0.34% | 0.34% | |
| BKNG | A | 0.59% | 2.8% | 0.59% | |
| BWA | D | 0.51% | 0.16% | 0.16% | |
| CCL | B | 0.67% | 0.42% | 0.42% | |
| CMG | B | 0.5% | 1.36% | 0.5% | |
| CZR | F | 0.47% | 0.18% | 0.18% | |
| DECK | A | 0.53% | 0.46% | 0.46% | |
| DHI | D | 0.39% | 0.9% | 0.39% | |
| DPZ | C | 0.51% | 0.27% | 0.27% | |
| DRI | B | 0.49% | 0.36% | 0.36% | |
| EBAY | D | 0.45% | 0.54% | 0.45% | |
| EXPE | B | 0.63% | 0.39% | 0.39% | |
| F | C | 0.49% | 0.72% | 0.49% | |
| GM | B | 0.58% | 1.05% | 0.58% | |
| GPC | D | 0.42% | 0.3% | 0.3% | |
| GRMN | B | 0.58% | 0.57% | 0.57% | |
| HAS | D | 0.43% | 0.18% | 0.18% | |
| HD | A | 0.5% | 6.82% | 0.5% | |
| HLT | A | 0.54% | 1.06% | 0.54% | |
| KMX | B | 0.46% | 0.23% | 0.23% | |
| LEN | D | 0.42% | 0.75% | 0.42% | |
| LKQ | D | 0.44% | 0.19% | 0.19% | |
| LOW | D | 0.5% | 2.63% | 0.5% | |
| LULU | C | 0.56% | 0.62% | 0.56% | |
| LVS | C | 0.57% | 0.37% | 0.37% | |
| MAR | B | 0.58% | 1.14% | 0.58% | |
| MCD | D | 0.47% | 3.69% | 0.47% | |
| MGM | D | 0.47% | 0.19% | 0.19% | |
| MHK | D | 0.42% | 0.16% | 0.16% | |
| NCLH | B | 0.67% | 0.23% | 0.23% | |
| NKE | D | 0.45% | 1.66% | 0.45% | |
| NVR | D | 0.45% | 0.54% | 0.45% | |
| ORLY | B | 0.51% | 1.22% | 0.51% | |
| PHM | D | 0.43% | 0.51% | 0.43% | |
| POOL | C | 0.47% | 0.27% | 0.27% | |
| RCL | A | 0.66% | 0.91% | 0.66% | |
| RL | B | 0.55% | 0.17% | 0.17% | |
| ROST | C | 0.42% | 0.84% | 0.42% | |
| SBUX | A | 0.47% | 1.96% | 0.47% | |
| TJX | A | 0.47% | 2.25% | 0.47% | |
| TPR | B | 0.56% | 0.22% | 0.22% | |
| TSCO | D | 0.46% | 0.53% | 0.46% | |
| TSLA | B | 0.66% | 12.49% | 0.66% | |
| ULTA | F | 0.47% | 0.34% | 0.34% | |
| WYNN | D | 0.51% | 0.2% | 0.2% | |
| YUM | B | 0.47% | 0.67% | 0.47% |
SZNE Overweight 173 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.1% | |
| VMC | B | 1.04% | |
| IP | B | 1.01% | |
| MLM | B | 1.0% | |
| ALB | C | 1.0% | |
| SW | A | 0.97% | |
| PKG | A | 0.97% | |
| APD | A | 0.94% | |
| NUE | C | 0.92% | |
| CF | B | 0.91% | |
| FCX | D | 0.87% | |
| SHW | A | 0.87% | |
| CTVA | C | 0.86% | |
| DD | D | 0.86% | |
| MOS | F | 0.84% | |
| ECL | D | 0.84% | |
| LIN | D | 0.83% | |
| EMN | D | 0.83% | |
| PPG | F | 0.82% | |
| AVY | D | 0.79% | |
| AMCR | D | 0.79% | |
| BALL | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.77% | |
| FMC | D | 0.75% | |
| IFF | D | 0.74% | |
| NEM | D | 0.66% | |
| PLTR | B | 0.57% | |
| CE | F | 0.53% | |
| UAL | A | 0.53% | |
| AXON | A | 0.46% | |
| CRWD | B | 0.45% | |
| FTNT | C | 0.45% | |
| CRM | B | 0.45% | |
| FICO | B | 0.43% | |
| HPE | B | 0.43% | |
| GEV | B | 0.43% | |
| TRMB | B | 0.43% | |
| GDDY | A | 0.42% | |
| NVDA | C | 0.42% | |
| JBL | B | 0.42% | |
| DAL | C | 0.42% | |
| GNRC | B | 0.41% | |
| ZBRA | B | 0.41% | |
| EPAM | C | 0.41% | |
| INTC | D | 0.41% | |
| DAY | B | 0.4% | |
| CSCO | B | 0.4% | |
| DELL | C | 0.4% | |
| NOW | A | 0.4% | |
| PAYC | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | B | 0.39% | |
| GEN | B | 0.39% | |
| PANW | C | 0.39% | |
| ADSK | A | 0.39% | |
| ORCL | B | 0.39% | |
| FFIV | B | 0.39% | |
| HPQ | B | 0.38% | |
| ANET | C | 0.38% | |
| CDNS | B | 0.38% | |
| PTC | A | 0.38% | |
| APH | A | 0.38% | |
| SNPS | B | 0.38% | |
| LDOS | C | 0.38% | |
| GLW | B | 0.38% | |
| MU | D | 0.38% | |
| SNA | A | 0.38% | |
| PCAR | B | 0.37% | |
| ANSS | B | 0.37% | |
| J | F | 0.37% | |
| EMR | A | 0.37% | |
| AVGO | D | 0.36% | |
| FAST | B | 0.36% | |
| TYL | B | 0.36% | |
| CTSH | B | 0.36% | |
| PWR | A | 0.36% | |
| ETN | A | 0.36% | |
| TXN | C | 0.36% | |
| GWW | B | 0.36% | |
| KEYS | A | 0.36% | |
| PH | A | 0.36% | |
| INTU | C | 0.36% | |
| IT | C | 0.36% | |
| AME | A | 0.35% | |
| CMI | A | 0.35% | |
| NTAP | C | 0.35% | |
| JCI | C | 0.35% | |
| WAB | B | 0.35% | |
| URI | B | 0.35% | |
| ODFL | B | 0.35% | |
| ACN | C | 0.35% | |
| HWM | A | 0.35% | |
| JNPR | F | 0.34% | |
| JBHT | C | 0.34% | |
| HUBB | B | 0.34% | |
| PNR | A | 0.34% | |
| LHX | C | 0.34% | |
| VRSN | F | 0.34% | |
| CPRT | A | 0.34% | |
| CAT | B | 0.34% | |
| IEX | B | 0.34% | |
| ROP | B | 0.34% | |
| IR | B | 0.34% | |
| AAPL | C | 0.34% | |
| HON | B | 0.34% | |
| DOV | A | 0.33% | |
| ADP | B | 0.33% | |
| PAYX | C | 0.33% | |
| ADI | D | 0.33% | |
| MSFT | F | 0.33% | |
| QCOM | F | 0.33% | |
| ON | D | 0.33% | |
| NXPI | D | 0.33% | |
| STX | D | 0.33% | |
| LRCX | F | 0.33% | |
| TT | A | 0.33% | |
| WDC | D | 0.33% | |
| LUV | C | 0.33% | |
| AMAT | F | 0.33% | |
| ADBE | C | 0.33% | |
| IBM | C | 0.33% | |
| VRSK | A | 0.32% | |
| OTIS | C | 0.32% | |
| AMD | F | 0.32% | |
| BR | A | 0.32% | |
| ITW | B | 0.32% | |
| CSX | B | 0.32% | |
| NSC | B | 0.32% | |
| CHRW | C | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| GE | D | 0.31% | |
| GD | F | 0.31% | |
| RSG | A | 0.31% | |
| NOC | D | 0.31% | |
| KLAC | D | 0.31% | |
| AKAM | D | 0.31% | |
| RTX | C | 0.31% | |
| ROK | B | 0.31% | |
| TXT | D | 0.3% | |
| TDG | D | 0.3% | |
| FDX | B | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | B | 0.3% | |
| FTV | C | 0.3% | |
| UPS | C | 0.3% | |
| NDSN | B | 0.3% | |
| SWKS | F | 0.29% | |
| BLDR | D | 0.29% | |
| UNP | C | 0.29% | |
| MCHP | D | 0.29% | |
| MMM | D | 0.29% | |
| CDW | F | 0.29% | |
| CARR | D | 0.29% | |
| LMT | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | D | 0.29% | |
| EXPD | D | 0.29% | |
| DE | A | 0.29% | |
| BA | F | 0.28% | |
| TER | D | 0.28% | |
| VLTO | D | 0.28% | |
| XYL | D | 0.28% | |
| FSLR | F | 0.27% | |
| AOS | F | 0.27% | |
| SWK | D | 0.26% | |
| EFX | F | 0.26% | |
| HII | D | 0.24% | |
| MPWR | F | 0.24% | |
| QRVO | F | 0.21% | |
| ENPH | F | 0.18% | |
| SMCI | F | 0.16% |
SZNE Underweight 236 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MELI | D | -1.64% | |
| DASH | A | -0.81% | |
| CVNA | B | -0.51% | |
| WSM | B | -0.32% | |
| BURL | A | -0.31% | |
| TOL | B | -0.3% | |
| DKNG | B | -0.29% | |
| TXRH | C | -0.25% | |
| SCI | B | -0.24% | |
| DKS | C | -0.23% | |
| BLD | D | -0.22% | |
| FND | C | -0.21% | |
| ARMK | B | -0.2% | |
| MUSA | A | -0.2% | |
| DUOL | A | -0.2% | |
| CHDN | B | -0.19% | |
| LAD | A | -0.19% | |
| HRB | D | -0.18% | |
| VFC | C | -0.17% | |
| WING | D | -0.17% | |
| TPX | B | -0.17% | |
| SKX | D | -0.17% | |
| LNW | D | -0.17% | |
| RIVN | F | -0.16% | |
| MAT | D | -0.16% | |
| BFAM | D | -0.16% | |
| TMHC | B | -0.16% | |
| WH | B | -0.16% | |
| ANF | C | -0.15% | |
| GNTX | C | -0.15% | |
| ALV | C | -0.15% | |
| PLNT | A | -0.15% | |
| KBH | D | -0.14% | |
| MOD | A | -0.14% | |
| GME | C | -0.14% | |
| H | B | -0.14% | |
| MTH | D | -0.14% | |
| ETSY | D | -0.13% | |
| EAT | A | -0.13% | |
| WHR | B | -0.13% | |
| MTN | C | -0.13% | |
| OLLI | D | -0.13% | |
| CROX | D | -0.13% | |
| LEA | D | -0.12% | |
| SKY | A | -0.12% | |
| GPI | A | -0.12% | |
| IBP | D | -0.12% | |
| BBWI | D | -0.12% | |
| THO | B | -0.12% | |
| BC | C | -0.12% | |
| BYD | C | -0.12% | |
| PVH | C | -0.12% | |
| PTON | B | -0.12% | |
| BROS | B | -0.11% | |
| FTDR | A | -0.11% | |
| MHO | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| CHWY | B | -0.11% | |
| FIVE | F | -0.11% | |
| CHH | A | -0.11% | |
| VVV | F | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| BOOT | D | -0.1% | |
| TPH | D | -0.1% | |
| SIG | B | -0.1% | |
| HOG | D | -0.1% | |
| LOPE | B | -0.1% | |
| AN | C | -0.1% | |
| ABG | B | -0.1% | |
| SGBX | F | -0.1% | |
| LRN | A | -0.1% | |
| SHOO | D | -0.09% | |
| CVCO | A | -0.09% | |
| W | F | -0.09% | |
| AEO | F | -0.09% | |
| DORM | B | -0.09% | |
| WEN | D | -0.09% | |
| TNL | A | -0.09% | |
| PII | D | -0.09% | |
| ASO | F | -0.09% | |
| NWL | B | -0.09% | |
| ATGE | B | -0.09% | |
| M | D | -0.09% | |
| LCID | F | -0.08% | |
| COLM | B | -0.08% | |
| LCII | C | -0.08% | |
| VSTO | A | -0.08% | |
| YETI | C | -0.08% | |
| PATK | D | -0.08% | |
| VSCO | B | -0.08% | |
| PAG | B | -0.08% | |
| GHC | C | -0.08% | |
| PENN | C | -0.08% | |
| HBI | B | -0.08% | |
| UAA | C | -0.07% | |
| ADTN | A | -0.07% | |
| VC | D | -0.07% | |
| LGIH | D | -0.07% | |
| VAC | B | -0.07% | |
| JWN | C | -0.07% | |
| LAUR | A | -0.07% | |
| PHIN | A | -0.07% | |
| HGV | B | -0.07% | |
| GRBK | D | -0.07% | |
| CCS | D | -0.07% | |
| RRR | D | -0.07% | |
| CAKE | C | -0.07% | |
| KSS | F | -0.06% | |
| CPRI | F | -0.06% | |
| LEG | F | -0.06% | |
| QS | F | -0.06% | |
| CRI | D | -0.06% | |
| GT | C | -0.06% | |
| WWW | B | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| LZB | B | -0.06% | |
| LTH | C | -0.06% | |
| PZZA | D | -0.06% | |
| OSW | A | -0.06% | |
| FL | F | -0.06% | |
| GOLF | B | -0.06% | |
| URBN | C | -0.06% | |
| VZIO | A | -0.05% | |
| CBRL | C | -0.05% | |
| UTI | A | -0.05% | |
| FIGS | F | -0.05% | |
| BZH | B | -0.05% | |
| XPEL | C | -0.05% | |
| THRM | D | -0.05% | |
| DDS | B | -0.05% | |
| FOXF | F | -0.05% | |
| WINA | B | -0.05% | |
| SONO | C | -0.05% | |
| PTLO | F | -0.05% | |
| UPBD | B | -0.05% | |
| LEVI | F | -0.05% | |
| RVLV | B | -0.05% | |
| SABR | C | -0.05% | |
| ADNT | F | -0.05% | |
| AAP | C | -0.05% | |
| MCRI | A | -0.05% | |
| GIII | D | -0.05% | |
| CWH | B | -0.05% | |
| MBUU | C | -0.05% | |
| WRBY | B | -0.05% | |
| UA | C | -0.05% | |
| PRDO | B | -0.05% | |
| STRA | C | -0.05% | |
| BKE | B | -0.05% | |
| WGO | C | -0.05% | |
| FWRG | C | -0.04% | |
| CSV | B | -0.04% | |
| RGR | F | -0.04% | |
| ETD | C | -0.04% | |
| KRUS | B | -0.04% | |
| ACEL | C | -0.04% | |
| OXM | D | -0.04% | |
| SCVL | F | -0.04% | |
| GDEN | B | -0.04% | |
| COUR | F | -0.04% | |
| WOR | F | -0.04% | |
| HZO | D | -0.04% | |
| SMP | B | -0.04% | |
| CAL | D | -0.04% | |
| ODP | F | -0.04% | |
| PLYA | B | -0.04% | |
| PLAY | D | -0.04% | |
| MCW | B | -0.04% | |
| DFH | D | -0.04% | |
| HELE | C | -0.04% | |
| BJRI | B | -0.04% | |
| MODG | F | -0.04% | |
| SAH | A | -0.04% | |
| JACK | D | -0.04% | |
| BLMN | F | -0.04% | |
| MNRO | D | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| RICK | C | -0.03% | |
| LOVE | B | -0.03% | |
| GES | F | -0.03% | |
| WOOF | D | -0.03% | |
| DIN | C | -0.03% | |
| BALY | C | -0.03% | |
| ARKO | C | -0.03% | |
| AXL | C | -0.03% | |
| EYE | C | -0.03% | |
| DAN | D | -0.03% | |
| SWBI | C | -0.03% | |
| GTX | D | -0.03% | |
| UDMY | F | -0.03% | |
| DBI | F | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| ONEW | D | -0.02% | |
| IRBT | F | -0.02% | |
| SFIX | B | -0.02% | |
| GRPN | F | -0.02% | |
| TH | C | -0.02% | |
| SWIM | C | -0.02% | |
| GCO | B | -0.02% | |
| LEGH | D | -0.02% | |
| SNBR | F | -0.02% | |
| BOWL | C | -0.02% | |
| XPOF | C | -0.02% | |
| CRMT | C | -0.02% | |
| CRCT | F | -0.02% | |
| MOV | C | -0.02% | |
| HVT | D | -0.02% | |
| FNKO | D | -0.02% | |
| ARHS | F | -0.02% | |
| DENN | D | -0.02% | |
| ZUMZ | C | -0.02% | |
| LESL | C | -0.02% | |
| LIND | C | -0.02% | |
| WW | F | -0.01% | |
| PETS | C | -0.01% | |
| POWW | F | -0.01% | |
| JOUT | D | -0.01% | |
| CLAR | D | -0.01% | |
| BH | B | -0.01% | |
| SLDP | F | -0.01% | |
| CHGG | D | -0.01% | |
| GPRO | F | -0.01% | |
| COOK | D | -0.01% | |
| SRI | F | -0.01% | |
| QRTEA | F | -0.01% | |
| LE | D | -0.01% | |
| LAZR | F | -0.01% | |
| AMRK | F | -0.0% | |
| TDUP | C | -0.0% | |
| GOEV | F | -0.0% | |
| PLCE | C | -0.0% |
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
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Stores
Apparel Manufacturing
Resorts & Casinos
Education & Training Services
Home Furnishings & Fixtures
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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