SZNE vs. VGT ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT
Vanguard Information Tech ETF - DNQ
VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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
$621.58
Average Daily Volume
413,857
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | VGT |
|---|---|---|
| 30 Days | 2.64% | 4.10% |
| 60 Days | 0.15% | 7.82% |
| 90 Days | 0.62% | 7.33% |
| 12 Months | 17.34% | 35.99% |
68 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in VGT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.35% | 15.76% | 0.35% | |
| ACN | C | 0.36% | 1.41% | 0.36% | |
| ADBE | C | 0.32% | 1.41% | 0.32% | |
| ADI | D | 0.32% | 0.75% | 0.32% | |
| ADSK | A | 0.4% | 0.45% | 0.4% | |
| AKAM | D | 0.31% | 0.16% | 0.16% | |
| AMAT | F | 0.31% | 1.0% | 0.31% | |
| AMD | F | 0.31% | 1.52% | 0.31% | |
| ANET | C | 0.37% | 0.71% | 0.37% | |
| ANSS | B | 0.37% | 0.24% | 0.24% | |
| APH | A | 0.38% | 0.56% | 0.38% | |
| AVGO | D | 0.33% | 4.55% | 0.33% | |
| CDNS | B | 0.39% | 0.53% | 0.39% | |
| CDW | F | 0.27% | 0.21% | 0.21% | |
| CRM | B | 0.44% | 1.84% | 0.44% | |
| CRWD | B | 0.46% | 0.5% | 0.46% | |
| CSCO | B | 0.4% | 1.45% | 0.4% | |
| CTSH | B | 0.34% | 0.29% | 0.29% | |
| DELL | C | 0.4% | 0.29% | 0.29% | |
| ENPH | F | 0.2% | 0.12% | 0.12% | |
| EPAM | C | 0.4% | 0.13% | 0.13% | |
| FFIV | B | 0.4% | 0.16% | 0.16% | |
| FICO | B | 0.43% | 0.38% | 0.38% | |
| FSLR | F | 0.28% | 0.18% | 0.18% | |
| FTNT | C | 0.42% | 0.38% | 0.38% | |
| GDDY | A | 0.43% | 0.21% | 0.21% | |
| GEN | B | 0.38% | 0.18% | 0.18% | |
| GLW | B | 0.38% | 0.31% | 0.31% | |
| HPE | B | 0.42% | 0.22% | 0.22% | |
| HPQ | B | 0.38% | 0.28% | 0.28% | |
| IBM | C | 0.35% | 1.24% | 0.35% | |
| INTC | D | 0.42% | 0.63% | 0.42% | |
| INTU | C | 0.34% | 1.12% | 0.34% | |
| IT | C | 0.35% | 0.31% | 0.31% | |
| JBL | B | 0.41% | 0.15% | 0.15% | |
| JNPR | F | 0.32% | 0.14% | 0.14% | |
| KEYS | A | 0.38% | 0.23% | 0.23% | |
| KLAC | D | 0.29% | 0.61% | 0.29% | |
| LRCX | F | 0.31% | 0.66% | 0.31% | |
| MCHP | D | 0.29% | 0.3% | 0.29% | |
| MPWR | F | 0.21% | 0.28% | 0.21% | |
| MSFT | F | 0.33% | 13.35% | 0.33% | |
| MSI | B | 0.39% | 0.53% | 0.39% | |
| MU | D | 0.37% | 0.74% | 0.37% | |
| NOW | A | 0.4% | 1.25% | 0.4% | |
| NTAP | C | 0.36% | 0.2% | 0.2% | |
| NVDA | C | 0.42% | 15.4% | 0.42% | |
| NXPI | D | 0.33% | 0.43% | 0.33% | |
| ON | D | 0.32% | 0.25% | 0.25% | |
| ORCL | B | 0.4% | 1.81% | 0.4% | |
| PANW | C | 0.39% | 0.78% | 0.39% | |
| PLTR | B | 0.6% | 0.6% | 0.6% | |
| PTC | A | 0.37% | 0.21% | 0.21% | |
| QCOM | F | 0.32% | 1.19% | 0.32% | |
| QRVO | F | 0.21% | 0.08% | 0.08% | |
| ROP | B | 0.34% | 0.42% | 0.34% | |
| SMCI | F | 0.19% | 0.13% | 0.13% | |
| SNPS | B | 0.38% | 0.55% | 0.38% | |
| STX | D | 0.33% | 0.19% | 0.19% | |
| SWKS | F | 0.28% | 0.14% | 0.14% | |
| TDY | B | 0.38% | 0.2% | 0.2% | |
| TER | D | 0.27% | 0.15% | 0.15% | |
| TRMB | B | 0.43% | 0.16% | 0.16% | |
| TXN | C | 0.34% | 1.21% | 0.34% | |
| TYL | B | 0.35% | 0.23% | 0.23% | |
| VRSN | F | 0.34% | 0.16% | 0.16% | |
| WDC | D | 0.34% | 0.2% | 0.2% | |
| ZBRA | B | 0.39% | 0.19% | 0.19% |
SZNE Overweight 155 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.11% | |
| ALB | C | 1.09% | |
| SW | A | 1.08% | |
| IP | B | 1.05% | |
| VMC | B | 1.02% | |
| PKG | A | 1.01% | |
| APD | A | 1.0% | |
| CF | B | 0.99% | |
| MLM | B | 0.98% | |
| NUE | C | 0.9% | |
| CTVA | C | 0.9% | |
| FCX | D | 0.89% | |
| DD | D | 0.87% | |
| SHW | A | 0.86% | |
| EMN | D | 0.85% | |
| MOS | F | 0.84% | |
| PPG | F | 0.83% | |
| ECL | D | 0.83% | |
| LIN | D | 0.83% | |
| AMCR | D | 0.82% | |
| BALL | D | 0.79% | |
| AVY | D | 0.78% | |
| FMC | D | 0.78% | |
| LYB | F | 0.77% | |
| 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% | |
| BKNG | A | 0.6% | |
| LVS | C | 0.59% | |
| GRMN | B | 0.57% | |
| 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% | |
| CE | F | 0.51% | |
| CMG | B | 0.5% | |
| ORLY | B | 0.5% | |
| HD | A | 0.5% | |
| POOL | C | 0.49% | |
| MGM | D | 0.49% | |
| BWA | D | 0.49% | |
| LOW | D | 0.49% | |
| F | C | 0.48% | |
| DRI | B | 0.48% | |
| AXON | A | 0.48% | |
| MCD | D | 0.47% | |
| YUM | B | 0.47% | |
| TJX | A | 0.47% | |
| SBUX | A | 0.47% | |
| EBAY | D | 0.46% | |
| CZR | F | 0.46% | |
| GEV | B | 0.46% | |
| KMX | B | 0.46% | |
| AZO | C | 0.46% | |
| NVR | D | 0.45% | |
| TSCO | D | 0.45% | |
| NKE | D | 0.44% | |
| DAL | C | 0.43% | |
| HAS | D | 0.43% | |
| ROST | C | 0.43% | |
| LEN | D | 0.43% | |
| LKQ | D | 0.43% | |
| ULTA | F | 0.43% | |
| PHM | D | 0.43% | |
| GPC | D | 0.42% | |
| BBY | D | 0.42% | |
| MHK | D | 0.41% | |
| DHI | D | 0.4% | |
| DAY | B | 0.39% | |
| SNA | A | 0.39% | |
| GNRC | B | 0.39% | |
| PAYC | B | 0.39% | |
| EMR | A | 0.38% | |
| PWR | A | 0.37% | |
| HWM | A | 0.37% | |
| ETN | A | 0.36% | |
| GWW | B | 0.36% | |
| CMI | A | 0.36% | |
| APTV | D | 0.36% | |
| PH | A | 0.36% | |
| WAB | B | 0.35% | |
| AME | A | 0.35% | |
| PCAR | B | 0.35% | |
| FAST | B | 0.35% | |
| URI | B | 0.34% | |
| TT | A | 0.34% | |
| HON | B | 0.34% | |
| ODFL | B | 0.34% | |
| HUBB | B | 0.34% | |
| IEX | B | 0.34% | |
| J | F | 0.34% | |
| IR | B | 0.34% | |
| PNR | A | 0.34% | |
| JCI | C | 0.34% | |
| CHRW | C | 0.33% | |
| CPRT | A | 0.33% | |
| LUV | C | 0.33% | |
| CAT | B | 0.33% | |
| VRSK | A | 0.32% | |
| NSC | B | 0.32% | |
| PAYX | C | 0.32% | |
| ITW | B | 0.32% | |
| ROK | B | 0.32% | |
| CTAS | B | 0.32% | |
| WM | A | 0.32% | |
| OTIS | C | 0.32% | |
| LHX | C | 0.32% | |
| BR | A | 0.32% | |
| ADP | B | 0.32% | |
| JBHT | C | 0.32% | |
| DOV | A | 0.32% | |
| DE | A | 0.31% | |
| FTV | C | 0.31% | |
| RSG | A | 0.31% | |
| CSX | B | 0.31% | |
| UPS | C | 0.31% | |
| LDOS | C | 0.31% | |
| ROL | B | 0.3% | |
| ALLE | D | 0.3% | |
| EXPD | D | 0.3% | |
| GE | D | 0.3% | |
| NDSN | B | 0.3% | |
| RTX | C | 0.3% | |
| FDX | B | 0.3% | |
| BLDR | D | 0.29% | |
| UNP | C | 0.29% | |
| TDG | D | 0.29% | |
| NOC | D | 0.29% | |
| VLTO | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | D | 0.29% | |
| MMM | D | 0.29% | |
| CARR | D | 0.29% | |
| GD | F | 0.28% | |
| LMT | D | 0.28% | |
| BA | F | 0.28% | |
| TXT | D | 0.28% | |
| XYL | D | 0.28% | |
| AOS | F | 0.27% | |
| EFX | F | 0.25% | |
| SWK | D | 0.25% | |
| HII | D | 0.22% |
SZNE Underweight 228 Positions Relative to VGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | -0.5% | |
| WDAY | B | -0.37% | |
| APP | B | -0.34% | |
| MSTR | C | -0.32% | |
| DDOG | A | -0.29% | |
| SNOW | C | -0.27% | |
| TEAM | A | -0.26% | |
| HUBS | A | -0.24% | |
| NET | B | -0.23% | |
| ZM | B | -0.2% | |
| MDB | C | -0.19% | |
| MANH | D | -0.17% | |
| DOCU | A | -0.17% | |
| TWLO | A | -0.17% | |
| NTNX | A | -0.17% | |
| GWRE | A | -0.17% | |
| FLEX | A | -0.16% | |
| ENTG | D | -0.16% | |
| ZS | C | -0.16% | |
| DT | C | -0.16% | |
| PSTG | D | -0.15% | |
| COHR | B | -0.15% | |
| IOT | A | -0.14% | |
| CIEN | B | -0.13% | |
| CFLT | B | -0.12% | |
| SNX | C | -0.12% | |
| OKTA | C | -0.12% | |
| SMAR | A | -0.12% | |
| ONTO | D | -0.12% | |
| VNT | B | -0.11% | |
| PI | D | -0.11% | |
| ITRI | B | -0.11% | |
| QTWO | A | -0.11% | |
| CRDO | B | -0.11% | |
| MTSI | B | -0.11% | |
| DBX | B | -0.11% | |
| CGNX | C | -0.11% | |
| ZETA | D | -0.11% | |
| CVLT | B | -0.11% | |
| GTLB | B | -0.11% | |
| U | C | -0.11% | |
| BSY | D | -0.11% | |
| LSCC | D | -0.11% | |
| BILL | A | -0.11% | |
| OLED | D | -0.11% | |
| FN | D | -0.11% | |
| S | B | -0.11% | |
| PCOR | B | -0.11% | |
| ALTR | B | -0.11% | |
| HCP | B | -0.1% | |
| CWAN | B | -0.1% | |
| MARA | C | -0.1% | |
| MKSI | C | -0.1% | |
| KD | B | -0.1% | |
| LFUS | F | -0.1% | |
| PLXS | B | -0.1% | |
| ARW | D | -0.1% | |
| ACIW | B | -0.1% | |
| RMBS | C | -0.1% | |
| AUR | C | -0.1% | |
| PATH | C | -0.1% | |
| NOVT | D | -0.1% | |
| BDC | B | -0.1% | |
| LITE | B | -0.1% | |
| BMI | B | -0.1% | |
| BOX | B | -0.1% | |
| NSIT | F | -0.09% | |
| CRUS | D | -0.09% | |
| DXC | B | -0.09% | |
| APPF | B | -0.09% | |
| WK | B | -0.09% | |
| SANM | B | -0.09% | |
| ESTC | C | -0.09% | |
| TENB | C | -0.09% | |
| QLYS | C | -0.09% | |
| AEIS | B | -0.09% | |
| ASGN | F | -0.09% | |
| DLB | B | -0.09% | |
| VRNS | D | -0.09% | |
| SPSC | C | -0.09% | |
| IDCC | A | -0.09% | |
| AVT | C | -0.09% | |
| YOU | D | -0.08% | |
| SITM | B | -0.08% | |
| TDC | D | -0.08% | |
| BLKB | B | -0.08% | |
| NCNO | B | -0.08% | |
| POWI | D | -0.08% | |
| SLAB | D | -0.08% | |
| PEGA | A | -0.08% | |
| CXT | B | -0.07% | |
| RNG | B | -0.07% | |
| RIOT | C | -0.07% | |
| ACLS | F | -0.07% | |
| FROG | C | -0.07% | |
| AI | B | -0.07% | |
| DIOD | D | -0.07% | |
| SYNA | C | -0.07% | |
| PRGS | A | -0.07% | |
| FORM | D | -0.07% | |
| AMKR | D | -0.07% | |
| ENV | B | -0.07% | |
| MIR | A | -0.07% | |
| SMTC | B | -0.07% | |
| BL | B | -0.07% | |
| TTMI | B | -0.06% | |
| VERX | B | -0.06% | |
| DOCN | D | -0.06% | |
| PLUS | F | -0.06% | |
| IPGP | D | -0.06% | |
| CLSK | C | -0.06% | |
| AGYS | A | -0.06% | |
| KLIC | B | -0.06% | |
| DV | C | -0.06% | |
| ALGM | D | -0.06% | |
| RPD | C | -0.06% | |
| ALRM | C | -0.06% | |
| INTA | A | -0.06% | |
| BRZE | C | -0.05% | |
| VSH | D | -0.05% | |
| EXTR | B | -0.05% | |
| PAR | B | -0.05% | |
| FRSH | C | -0.05% | |
| VIAV | B | -0.05% | |
| CALX | D | -0.05% | |
| OSIS | B | -0.05% | |
| ALKT | B | -0.05% | |
| FIVN | C | -0.05% | |
| AMBA | B | -0.05% | |
| SOUN | C | -0.04% | |
| NSSC | D | -0.04% | |
| INFN | C | -0.04% | |
| COMM | D | -0.04% | |
| CTS | C | -0.04% | |
| PLAB | C | -0.04% | |
| NTCT | C | -0.04% | |
| UCTT | D | -0.04% | |
| KN | B | -0.04% | |
| BHE | B | -0.04% | |
| VECO | F | -0.04% | |
| WULF | C | -0.04% | |
| PD | C | -0.04% | |
| WOLF | F | -0.04% | |
| RAMP | C | -0.04% | |
| ROG | D | -0.04% | |
| INFA | D | -0.04% | |
| VYX | B | -0.04% | |
| ASAN | C | -0.03% | |
| MXL | C | -0.03% | |
| DGII | B | -0.03% | |
| JAMF | F | -0.03% | |
| ATEN | B | -0.03% | |
| COHU | C | -0.03% | |
| APPN | B | -0.03% | |
| HLIT | D | -0.03% | |
| ZUO | B | -0.03% | |
| VRNT | C | -0.03% | |
| SPT | C | -0.03% | |
| BASE | C | -0.02% | |
| SWI | B | -0.02% | |
| IBUY | A | -0.02% | |
| BLND | B | -0.02% | |
| BELFB | C | -0.02% | |
| YEXT | A | -0.02% | |
| VSAT | F | -0.02% | |
| PRO | C | -0.02% | |
| AOSL | C | -0.02% | |
| CNXN | C | -0.02% | |
| PDFS | C | -0.02% | |
| CXM | C | -0.02% | |
| NABL | F | -0.02% | |
| APLD | A | -0.02% | |
| ACMR | F | -0.02% | |
| ICHR | C | -0.02% | |
| GDYN | B | -0.02% | |
| FSLY | D | -0.02% | |
| XRX | F | -0.02% | |
| SEDG | F | -0.02% | |
| ARLO | C | -0.02% | |
| CIFR | B | -0.02% | |
| SCSC | B | -0.02% | |
| MVIS | F | -0.01% | |
| BELFA | D | -0.01% | |
| EGHT | C | -0.01% | |
| DOMO | C | -0.01% | |
| OUST | C | -0.01% | |
| VPG | D | -0.01% | |
| MEI | D | -0.01% | |
| APPS | F | -0.01% | |
| CRSR | C | -0.01% | |
| LGTY | D | -0.01% | |
| FARO | B | -0.01% | |
| RBBN | C | -0.01% | |
| BIGC | C | -0.01% | |
| ENFN | A | -0.01% | |
| LWLG | F | -0.01% | |
| AEHR | F | -0.01% | |
| SEMR | B | -0.01% | |
| MITK | C | -0.01% | |
| CCSI | C | -0.01% | |
| CLFD | D | -0.01% | |
| KE | C | -0.01% | |
| ETWO | F | -0.01% | |
| UIS | B | -0.01% | |
| DMRC | C | -0.01% | |
| NNBR | C | -0.01% | |
| WEAV | B | -0.01% | |
| TWKS | D | -0.01% | |
| OLO | B | -0.01% | |
| MLNK | B | -0.01% | |
| INDI | C | -0.01% | |
| CEVA | B | -0.01% | |
| LASR | D | -0.01% | |
| OSPN | A | -0.01% | |
| HCKT | B | -0.01% | |
| NTGR | B | -0.01% | |
| MASS | F | -0.0% | |
| LPSN | F | -0.0% | |
| RMNI | C | -0.0% | |
| EXFY | B | -0.0% | |
| SCWX | B | -0.0% | |
| CRNC | C | -0.0% | |
| LAW | D | -0.0% | |
| ONTF | C | -0.0% | |
| RXT | C | -0.0% | |
| MX | F | -0.0% | |
| TCX | F | -0.0% | |
| TLS | F | -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
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism
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