SZNE vs. VO ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Vanguard Mid-Cap ETF - DNQ (VO)
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
$38.54
Average Daily Volume
3,639
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.Grade (RS Rating)
Last Trade
$274.49
Average Daily Volume
524,872
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | VO |
|---|---|---|
| 30 Days | 0.31% | 2.89% |
| 60 Days | -1.20% | 7.94% |
| 90 Days | 1.41% | 10.86% |
| 12 Months | 17.54% | 31.96% |
114 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.35% | 0.18% | 0.18% | |
| ALB | B | 1.0% | 0.07% | 0.07% | |
| AME | A | 0.33% | 0.48% | 0.33% | |
| ANSS | B | 0.35% | 0.34% | 0.34% | |
| APH | B | 0.38% | 0.95% | 0.38% | |
| APTV | D | 0.38% | 0.23% | 0.23% | |
| AVY | F | 0.82% | 0.21% | 0.21% | |
| AZO | C | 0.47% | 0.32% | 0.32% | |
| BALL | D | 0.79% | 0.25% | 0.25% | |
| BBY | D | 0.45% | 0.24% | 0.24% | |
| BR | A | 0.32% | 0.3% | 0.3% | |
| CARR | C | 0.29% | 0.83% | 0.29% | |
| CCL | A | 0.62% | 0.21% | 0.21% | |
| CDW | F | 0.3% | 0.36% | 0.3% | |
| CE | F | 0.65% | 0.18% | 0.18% | |
| CF | B | 0.96% | 0.19% | 0.19% | |
| CMI | A | 0.36% | 0.53% | 0.36% | |
| CPRT | A | 0.32% | 0.55% | 0.32% | |
| CTAS | A | 0.31% | 0.85% | 0.31% | |
| CTSH | A | 0.34% | 0.46% | 0.34% | |
| CTVA | C | 0.95% | 0.49% | 0.49% | |
| DAL | A | 0.39% | 0.4% | 0.39% | |
| DD | D | 0.92% | 0.4% | 0.4% | |
| DHI | F | 0.42% | 0.67% | 0.42% | |
| DOV | A | 0.32% | 0.32% | 0.32% | |
| DOW | F | 0.83% | 0.46% | 0.46% | |
| DPZ | C | 0.5% | 0.18% | 0.18% | |
| DRI | B | 0.48% | 0.23% | 0.23% | |
| EBAY | C | 0.46% | 0.38% | 0.38% | |
| EFX | D | 0.27% | 0.44% | 0.27% | |
| ENPH | F | 0.28% | 0.18% | 0.18% | |
| EXPD | D | 0.31% | 0.22% | 0.22% | |
| EXPE | B | 0.58% | 0.22% | 0.22% | |
| FAST | A | 0.34% | 0.49% | 0.34% | |
| FICO | B | 0.37% | 0.55% | 0.37% | |
| FSLR | F | 0.32% | 0.31% | 0.31% | |
| FTNT | B | 0.36% | 0.29% | 0.29% | |
| FTV | D | 0.29% | 0.33% | 0.29% | |
| GDDY | A | 0.38% | 0.27% | 0.27% | |
| GEN | A | 0.37% | 0.17% | 0.17% | |
| GEV | B | 0.43% | 0.42% | 0.42% | |
| GLW | C | 0.38% | 0.42% | 0.38% | |
| GPC | D | 0.41% | 0.23% | 0.23% | |
| GRMN | A | 0.57% | 0.33% | 0.33% | |
| GWW | B | 0.34% | 0.55% | 0.34% | |
| HLT | A | 0.52% | 0.34% | 0.34% | |
| HPE | B | 0.4% | 0.32% | 0.32% | |
| HPQ | B | 0.38% | 0.42% | 0.38% | |
| HUBB | B | 0.34% | 0.14% | 0.14% | |
| HWM | A | 0.33% | 0.49% | 0.33% | |
| IFF | F | 0.84% | 0.32% | 0.32% | |
| IP | C | 1.04% | 0.2% | 0.2% | |
| IR | A | 0.33% | 0.48% | 0.33% | |
| IT | A | 0.35% | 0.45% | 0.35% | |
| J | B | 0.37% | 0.2% | 0.2% | |
| JBHT | B | 0.33% | 0.17% | 0.17% | |
| JCI | A | 0.31% | 0.31% | 0.31% | |
| KEYS | C | 0.36% | 0.33% | 0.33% | |
| LDOS | B | 0.37% | 0.13% | 0.13% | |
| LEN | D | 0.45% | 0.55% | 0.45% | |
| LEN | D | 0.45% | 0.02% | 0.02% | |
| LHX | A | 0.33% | 0.54% | 0.33% | |
| LULU | C | 0.57% | 0.37% | 0.37% | |
| LUV | B | 0.33% | 0.21% | 0.21% | |
| LVS | C | 0.6% | 0.22% | 0.22% | |
| LYB | F | 0.8% | 0.3% | 0.3% | |
| MAS | D | 0.31% | 0.22% | 0.22% | |
| MCHP | F | 0.33% | 0.52% | 0.33% | |
| MGM | D | 0.47% | 0.05% | 0.05% | |
| MLM | B | 0.98% | 0.4% | 0.4% | |
| MPWR | F | 0.29% | 0.52% | 0.29% | |
| MSI | B | 0.37% | 0.9% | 0.37% | |
| NEM | F | 0.75% | 0.74% | 0.74% | |
| NTAP | D | 0.34% | 0.3% | 0.3% | |
| NUE | C | 0.88% | 0.43% | 0.43% | |
| NVR | D | 0.47% | 0.35% | 0.35% | |
| ODFL | B | 0.33% | 0.46% | 0.33% | |
| ON | F | 0.34% | 0.37% | 0.34% | |
| OTIS | C | 0.32% | 0.5% | 0.32% | |
| PCAR | B | 0.35% | 0.62% | 0.35% | |
| PHM | D | 0.46% | 0.36% | 0.36% | |
| PKG | B | 0.97% | 0.23% | 0.23% | |
| PLTR | B | 0.5% | 0.91% | 0.5% | |
| POOL | D | 0.5% | 0.08% | 0.08% | |
| PPG | F | 0.86% | 0.37% | 0.37% | |
| PWR | B | 0.35% | 0.53% | 0.35% | |
| RCL | A | 0.6% | 0.47% | 0.47% | |
| ROK | B | 0.31% | 0.37% | 0.31% | |
| ROL | B | 0.29% | 0.18% | 0.18% | |
| SMCI | F | 0.21% | 0.25% | 0.21% | |
| SNA | A | 0.36% | 0.18% | 0.18% | |
| STLD | B | 1.05% | 0.11% | 0.11% | |
| STX | D | 0.34% | 0.28% | 0.28% | |
| SWK | F | 0.29% | 0.2% | 0.2% | |
| SWKS | F | 0.3% | 0.19% | 0.19% | |
| TDG | B | 0.3% | 0.92% | 0.3% | |
| TDY | A | 0.37% | 0.25% | 0.25% | |
| TER | F | 0.28% | 0.26% | 0.26% | |
| TRMB | B | 0.38% | 0.18% | 0.18% | |
| TSCO | C | 0.46% | 0.38% | 0.38% | |
| TXT | C | 0.29% | 0.2% | 0.2% | |
| TYL | B | 0.36% | 0.3% | 0.3% | |
| UAL | B | 0.49% | 0.23% | 0.23% | |
| ULTA | C | 0.49% | 0.22% | 0.22% | |
| URI | B | 0.33% | 0.65% | 0.33% | |
| VLTO | C | 0.29% | 0.32% | 0.29% | |
| VMC | B | 1.01% | 0.4% | 0.4% | |
| VRSK | A | 0.31% | 0.46% | 0.31% | |
| VRSN | C | 0.34% | 0.19% | 0.19% | |
| WAB | A | 0.35% | 0.38% | 0.35% | |
| WDC | D | 0.35% | 0.28% | 0.28% | |
| XYL | D | 0.28% | 0.4% | 0.28% | |
| YUM | B | 0.48% | 0.47% | 0.47% | |
| ZBRA | A | 0.39% | 0.23% | 0.23% |
SZNE Overweight 110 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | C | 1.01% | |
| FCX | F | 0.96% | |
| APD | B | 0.94% | |
| MOS | D | 0.93% | |
| FMC | F | 0.88% | |
| SHW | A | 0.88% | |
| EMN | D | 0.86% | |
| ECL | C | 0.86% | |
| LIN | D | 0.85% | |
| AMCR | D | 0.82% | |
| NCLH | B | 0.64% | |
| BKNG | A | 0.59% | |
| ABNB | C | 0.56% | |
| RL | B | 0.55% | |
| TPR | B | 0.55% | |
| GM | A | 0.55% | |
| MAR | A | 0.54% | |
| WYNN | F | 0.53% | |
| TSLA | B | 0.52% | |
| BWA | B | 0.51% | |
| HD | B | 0.51% | |
| LOW | B | 0.51% | |
| AMZN | A | 0.51% | |
| DECK | B | 0.5% | |
| ORLY | A | 0.49% | |
| CZR | F | 0.48% | |
| CMG | B | 0.48% | |
| MCD | C | 0.48% | |
| HAS | D | 0.47% | |
| NKE | F | 0.47% | |
| SBUX | B | 0.47% | |
| F | C | 0.47% | |
| KMX | C | 0.45% | |
| TJX | B | 0.45% | |
| LKQ | D | 0.44% | |
| ROST | F | 0.44% | |
| MHK | D | 0.43% | |
| JBL | C | 0.42% | |
| CRWD | B | 0.41% | |
| INTC | C | 0.41% | |
| DAY | C | 0.4% | |
| GNRC | B | 0.4% | |
| MU | D | 0.4% | |
| DELL | B | 0.4% | |
| CRM | B | 0.4% | |
| NVDA | B | 0.4% | |
| CSCO | A | 0.39% | |
| PAYC | B | 0.39% | |
| ANET | C | 0.39% | |
| CDNS | B | 0.38% | |
| ADSK | A | 0.38% | |
| NOW | A | 0.38% | |
| PTC | B | 0.38% | |
| FFIV | A | 0.38% | |
| PANW | A | 0.37% | |
| SNPS | B | 0.37% | |
| AVGO | C | 0.36% | |
| ORCL | A | 0.36% | |
| ACN | C | 0.35% | |
| PH | A | 0.35% | |
| AAPL | C | 0.35% | |
| JNPR | D | 0.35% | |
| EMR | A | 0.35% | |
| AXON | B | 0.35% | |
| TXN | C | 0.35% | |
| ROP | A | 0.34% | |
| IBM | C | 0.34% | |
| NXPI | F | 0.34% | |
| ETN | A | 0.34% | |
| CAT | C | 0.34% | |
| PNR | A | 0.34% | |
| AMAT | F | 0.34% | |
| LRCX | F | 0.34% | |
| QCOM | F | 0.34% | |
| IEX | B | 0.34% | |
| MSFT | C | 0.33% | |
| INTU | A | 0.33% | |
| EPAM | B | 0.33% | |
| ADI | F | 0.33% | |
| ADBE | C | 0.32% | |
| KLAC | F | 0.32% | |
| PAYX | B | 0.32% | |
| ADP | A | 0.32% | |
| WM | A | 0.32% | |
| CHRW | A | 0.32% | |
| UPS | C | 0.32% | |
| AMD | F | 0.32% | |
| ITW | A | 0.32% | |
| TT | A | 0.32% | |
| RTX | C | 0.31% | |
| NDSN | B | 0.31% | |
| DE | D | 0.31% | |
| CSX | B | 0.31% | |
| NSC | B | 0.31% | |
| UBER | F | 0.31% | |
| HON | B | 0.31% | |
| GD | A | 0.3% | |
| RSG | A | 0.3% | |
| BLDR | D | 0.3% | |
| GE | C | 0.3% | |
| NOC | C | 0.3% | |
| ALLE | D | 0.3% | |
| AOS | F | 0.29% | |
| UNP | C | 0.29% | |
| LMT | C | 0.29% | |
| MMM | C | 0.29% | |
| FDX | B | 0.29% | |
| BA | F | 0.29% | |
| HII | D | 0.23% | |
| QRVO | F | 0.23% |
SZNE Underweight 192 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -0.99% | |
| WELL | B | -0.94% | |
| AJG | A | -0.74% | |
| O | D | -0.67% | |
| DLR | C | -0.64% | |
| OKE | A | -0.64% | |
| APO | B | -0.6% | |
| ALL | A | -0.6% | |
| TTD | B | -0.57% | |
| AMP | A | -0.56% | |
| WCN | A | -0.56% | |
| DASH | A | -0.56% | |
| FIS | B | -0.55% | |
| PEG | C | -0.54% | |
| MSCI | B | -0.53% | |
| KVUE | B | -0.53% | |
| PRU | B | -0.52% | |
| A | F | -0.52% | |
| GIS | F | -0.5% | |
| PCG | A | -0.5% | |
| IDXX | D | -0.5% | |
| EXC | C | -0.49% | |
| GEHC | F | -0.49% | |
| VST | B | -0.49% | |
| IQV | F | -0.49% | |
| CNC | F | -0.48% | |
| COR | A | -0.48% | |
| ACGL | D | -0.48% | |
| LNG | B | -0.47% | |
| EA | A | -0.46% | |
| CBRE | A | -0.46% | |
| EXR | D | -0.46% | |
| SYY | B | -0.46% | |
| KR | A | -0.45% | |
| SQ | B | -0.45% | |
| HES | C | -0.45% | |
| XEL | A | -0.44% | |
| ALNY | D | -0.43% | |
| VRT | B | -0.43% | |
| RMD | C | -0.43% | |
| BKR | B | -0.43% | |
| ED | D | -0.43% | |
| HIG | C | -0.42% | |
| IRM | D | -0.42% | |
| DFS | B | -0.42% | |
| NDAQ | A | -0.41% | |
| DDOG | B | -0.41% | |
| FANG | D | -0.4% | |
| EIX | C | -0.4% | |
| MTD | F | -0.39% | |
| AVB | A | -0.39% | |
| MRVL | B | -0.38% | |
| VICI | D | -0.38% | |
| WEC | B | -0.37% | |
| VEEV | B | -0.37% | |
| CSGP | D | -0.37% | |
| COIN | B | -0.37% | |
| MTB | B | -0.36% | |
| WTW | A | -0.36% | |
| FITB | A | -0.35% | |
| WMB | B | -0.34% | |
| ETR | B | -0.34% | |
| BIIB | F | -0.34% | |
| HSY | D | -0.34% | |
| AWK | D | -0.34% | |
| ADM | F | -0.34% | |
| ARES | B | -0.33% | |
| SPG | B | -0.32% | |
| VTR | C | -0.32% | |
| EQR | C | -0.32% | |
| DXCM | C | -0.32% | |
| CAH | A | -0.32% | |
| TEAM | B | -0.31% | |
| TTWO | A | -0.31% | |
| CHD | B | -0.31% | |
| SBAC | D | -0.31% | |
| HUBS | B | -0.31% | |
| DVN | F | -0.3% | |
| WY | F | -0.3% | |
| STT | B | -0.3% | |
| BRO | A | -0.29% | |
| RBLX | B | -0.29% | |
| STE | F | -0.29% | |
| D | D | -0.29% | |
| TROW | B | -0.29% | |
| FE | D | -0.29% | |
| ES | D | -0.29% | |
| HAL | C | -0.28% | |
| MRNA | F | -0.28% | |
| PPL | A | -0.28% | |
| AEE | A | -0.28% | |
| NET | B | -0.28% | |
| AIG | B | -0.28% | |
| DTE | D | -0.27% | |
| RJF | A | -0.27% | |
| ZBH | C | -0.27% | |
| K | A | -0.27% | |
| CINF | A | -0.26% | |
| RF | B | -0.26% | |
| HBAN | B | -0.26% | |
| WAT | A | -0.26% | |
| CBOE | D | -0.26% | |
| WST | B | -0.26% | |
| TRU | D | -0.25% | |
| INVH | D | -0.25% | |
| CPAY | A | -0.25% | |
| MKC | D | -0.25% | |
| ARE | F | -0.25% | |
| ILMN | C | -0.25% | |
| KMI | B | -0.25% | |
| GPN | B | -0.25% | |
| CMS | C | -0.25% | |
| PINS | F | -0.24% | |
| SYF | B | -0.24% | |
| EW | D | -0.24% | |
| PFG | C | -0.24% | |
| CLX | A | -0.24% | |
| OMC | B | -0.24% | |
| LH | A | -0.23% | |
| MDB | C | -0.23% | |
| HOLX | D | -0.23% | |
| ESS | C | -0.23% | |
| CNP | B | -0.23% | |
| MOH | F | -0.23% | |
| MKL | A | -0.23% | |
| BAX | F | -0.23% | |
| ALGN | F | -0.22% | |
| WBD | B | -0.22% | |
| MAA | C | -0.22% | |
| DG | F | -0.22% | |
| TSN | C | -0.21% | |
| NTRS | A | -0.21% | |
| DGX | A | -0.21% | |
| SNOW | C | -0.21% | |
| LPLA | B | -0.21% | |
| CFG | B | -0.21% | |
| FDS | A | -0.21% | |
| LYV | B | -0.21% | |
| WRB | B | -0.2% | |
| TRGP | B | -0.2% | |
| ZM | B | -0.2% | |
| AVTR | F | -0.2% | |
| BURL | C | -0.2% | |
| CTRA | B | -0.2% | |
| SUI | D | -0.2% | |
| EG | D | -0.2% | |
| HEI | B | -0.19% | |
| SSNC | C | -0.19% | |
| ZS | B | -0.19% | |
| KEY | B | -0.19% | |
| LNT | C | -0.19% | |
| CAG | F | -0.19% | |
| RVTY | C | -0.19% | |
| FNF | C | -0.19% | |
| APP | B | -0.18% | |
| MSTR | B | -0.18% | |
| L | A | -0.18% | |
| MRO | B | -0.18% | |
| VTRS | B | -0.17% | |
| DLTR | F | -0.17% | |
| TW | C | -0.17% | |
| IBKR | A | -0.17% | |
| BMRN | F | -0.16% | |
| WPC | F | -0.16% | |
| NWSA | B | -0.15% | |
| SNAP | C | -0.14% | |
| OKTA | C | -0.14% | |
| HEI | B | -0.13% | |
| RPRX | F | -0.13% | |
| EQT | B | -0.13% | |
| EL | F | -0.13% | |
| HRL | F | -0.12% | |
| FOXA | A | -0.12% | |
| CVNA | B | -0.12% | |
| CPB | F | -0.11% | |
| DOC | C | -0.1% | |
| BSY | F | -0.1% | |
| PODD | B | -0.1% | |
| TPL | B | -0.1% | |
| UDR | C | -0.09% | |
| NI | A | -0.09% | |
| EVRG | A | -0.08% | |
| INCY | B | -0.07% | |
| CRBG | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | B | -0.05% | |
| WBA | D | -0.04% | |
| BEN | C | -0.04% | |
| RKT | F | -0.03% | |
| AGR | C | -0.03% | |
| WLK | F | -0.03% | |
| NWS | 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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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