SZNE vs. XHYH ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
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

$39.36

Average Daily Volume

3,857

Number of Holdings *

96

* may have additional holdings in another (foreign) market
XHYH

BondBloxx USD High Yield Bond Healthcare Sector ETF

XHYH Description The BondBloxx USD High Yield Bond Healthcare Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the healthcare sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Healthcare Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the healthcare sector, including the health facilities, health services, managed care, medical products, and pharmaceuticals sub-sectors.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

19,611

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SZNE XHYH
30 Days 1.77% 1.45%
60 Days 5.05% 2.43%
90 Days 5.91% 4.43%
12 Months 17.82% 16.44%
9 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in XHYH Overlap
CNC C 0.8% 0.8% 0.8%
CRL D 0.7% 0.96% 0.7%
CTLT B 0.83% 0.35% 0.35%
DVA B 0.84% 0.91% 0.84%
HCA B 0.89% 0.7% 0.7%
HOLX B 0.88% 0.39% 0.39%
IQV C 0.86% 1.43% 0.86%
MOH C 0.84% 0.5% 0.5%
TFX C 0.92% 0.64% 0.64%
SZNE Overweight 87 Positions Relative to XHYH
Symbol Grade Weight
K A 1.68%
KVUE B 1.54%
CLX C 1.51%
PM C 1.5%
MKC B 1.49%
MO C 1.48%
TSN C 1.42%
WMT B 1.42%
CAG B 1.4%
CPB B 1.4%
MDLZ B 1.38%
GIS B 1.38%
KO B 1.38%
CL C 1.36%
TAP C 1.34%
SYY D 1.34%
KDP A 1.32%
KHC C 1.32%
HSY C 1.31%
PEP C 1.31%
SJM C 1.29%
PG C 1.29%
HRL C 1.28%
MNST C 1.26%
KMB D 1.26%
COST C 1.26%
TGT C 1.26%
KR B 1.25%
ADM D 1.2%
CHD C 1.19%
STZ C 1.19%
BG D 1.13%
GILD B 0.97%
SOLV C 0.97%
UNH C 0.94%
BMY C 0.93%
RMD C 0.93%
UHS B 0.93%
ABBV C 0.92%
BIO C 0.9%
BAX C 0.9%
EL F 0.9%
JNJ B 0.89%
STE C 0.88%
CAH C 0.88%
ISRG C 0.88%
ZTS B 0.87%
MDT C 0.87%
LW D 0.87%
ABT C 0.87%
PODD B 0.87%
AMGN B 0.86%
DGX B 0.86%
WAT C 0.86%
GEHC C 0.86%
REGN C 0.85%
VTRS C 0.85%
PFE C 0.84%
BSX B 0.84%
TMO C 0.84%
DHR B 0.83%
CI C 0.83%
A C 0.82%
SYK C 0.82%
HSIC C 0.8%
LLY C 0.8%
INCY C 0.79%
ELV C 0.79%
BDX F 0.78%
DG F 0.77%
ZBH F 0.76%
IDXX C 0.76%
VRTX D 0.76%
MTD D 0.75%
HUM F 0.75%
TECH C 0.75%
DLTR F 0.74%
CVS D 0.73%
WST D 0.71%
WBA F 0.69%
MRK D 0.69%
ALGN D 0.68%
BIIB F 0.67%
MCK F 0.66%
EW F 0.6%
DXCM F 0.46%
MRNA F 0.44%
SZNE Underweight 24 Positions Relative to XHYH
Symbol Grade Weight
JAZZ D -0.98%
EM F -0.9%
PRGO D -0.76%
SEM D -0.75%
AVTR B -0.73%
EHC B -0.72%
ACHC C -0.64%
AMN F -0.63%
CYH B -0.59%
PBH B -0.58%
ELAN D -0.55%
CCSI C -0.52%
SCI B -0.51%
THC B -0.5%
CASH B -0.43%
OPCH C -0.37%
MD C -0.37%
OMI D -0.36%
HQY C -0.36%
ICLR D -0.36%
MODV F -0.35%
CSV B -0.24%
EBS D -0.22%
VREX F -0.14%
Compare ETFs