SZNE vs. XLP ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$37.73
Average Daily Volume
3,543
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.87
Average Daily Volume
9,671,893
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | XLP |
|---|---|---|
| 30 Days | -1.49% | -2.09% |
| 60 Days | -3.04% | -2.06% |
| 90 Days | -1.08% | -0.29% |
| 12 Months | 14.83% | 19.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in XLP | Overlap |
|---|
SZNE Overweight 223 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | 1.1% | |
| VMC | B | 1.04% | |
| IP | A | 1.01% | |
| MLM | B | 1.0% | |
| ALB | C | 1.0% | |
| SW | A | 0.97% | |
| PKG | B | 0.97% | |
| APD | A | 0.94% | |
| NUE | D | 0.92% | |
| CF | A | 0.91% | |
| FCX | F | 0.87% | |
| SHW | C | 0.87% | |
| CTVA | D | 0.86% | |
| DD | D | 0.86% | |
| MOS | D | 0.84% | |
| ECL | D | 0.84% | |
| LIN | D | 0.83% | |
| EMN | C | 0.83% | |
| PPG | D | 0.82% | |
| AVY | D | 0.79% | |
| AMCR | D | 0.79% | |
| BALL | D | 0.78% | |
| LYB | F | 0.77% | |
| DOW | F | 0.77% | |
| FMC | F | 0.75% | |
| IFF | F | 0.74% | |
| CCL | A | 0.67% | |
| NCLH | B | 0.67% | |
| NEM | F | 0.66% | |
| TSLA | A | 0.66% | |
| RCL | A | 0.66% | |
| EXPE | A | 0.63% | |
| BKNG | A | 0.59% | |
| MAR | A | 0.58% | |
| GRMN | B | 0.58% | |
| GM | B | 0.58% | |
| PLTR | A | 0.57% | |
| LVS | B | 0.57% | |
| TPR | A | 0.56% | |
| LULU | C | 0.56% | |
| RL | B | 0.55% | |
| HLT | A | 0.54% | |
| CE | F | 0.53% | |
| UAL | A | 0.53% | |
| ABNB | C | 0.53% | |
| DECK | A | 0.53% | |
| AMZN | B | 0.52% | |
| DPZ | C | 0.51% | |
| WYNN | D | 0.51% | |
| BWA | B | 0.51% | |
| ORLY | B | 0.51% | |
| LOW | A | 0.5% | |
| HD | A | 0.5% | |
| CMG | B | 0.5% | |
| F | C | 0.49% | |
| DRI | B | 0.49% | |
| AZO | A | 0.48% | |
| TJX | A | 0.47% | |
| YUM | D | 0.47% | |
| SBUX | A | 0.47% | |
| MGM | D | 0.47% | |
| ULTA | F | 0.47% | |
| POOL | D | 0.47% | |
| MCD | D | 0.47% | |
| CZR | F | 0.47% | |
| KMX | B | 0.46% | |
| TSCO | D | 0.46% | |
| AXON | A | 0.46% | |
| CRWD | B | 0.45% | |
| FTNT | B | 0.45% | |
| NVR | D | 0.45% | |
| CRM | B | 0.45% | |
| NKE | F | 0.45% | |
| EBAY | D | 0.45% | |
| LKQ | F | 0.44% | |
| FICO | A | 0.43% | |
| HPE | B | 0.43% | |
| BBY | D | 0.43% | |
| GEV | B | 0.43% | |
| PHM | D | 0.43% | |
| HAS | D | 0.43% | |
| TRMB | B | 0.43% | |
| GDDY | A | 0.42% | |
| LEN | D | 0.42% | |
| GPC | D | 0.42% | |
| NVDA | B | 0.42% | |
| JBL | C | 0.42% | |
| DAL | A | 0.42% | |
| ROST | D | 0.42% | |
| MHK | D | 0.42% | |
| GNRC | B | 0.41% | |
| ZBRA | B | 0.41% | |
| EPAM | B | 0.41% | |
| INTC | C | 0.41% | |
| DAY | B | 0.4% | |
| CSCO | B | 0.4% | |
| DELL | B | 0.4% | |
| NOW | B | 0.4% | |
| PAYC | B | 0.4% | |
| TDY | B | 0.39% | |
| MSI | A | 0.39% | |
| DHI | F | 0.39% | |
| GEN | B | 0.39% | |
| PANW | B | 0.39% | |
| ADSK | B | 0.39% | |
| ORCL | A | 0.39% | |
| FFIV | B | 0.39% | |
| HPQ | A | 0.38% | |
| ANET | C | 0.38% | |
| CDNS | B | 0.38% | |
| PTC | B | 0.38% | |
| APH | B | 0.38% | |
| APTV | F | 0.38% | |
| SNPS | C | 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 | D | 0.37% | |
| EMR | A | 0.37% | |
| AVGO | C | 0.36% | |
| FAST | B | 0.36% | |
| TYL | B | 0.36% | |
| CTSH | B | 0.36% | |
| PWR | A | 0.36% | |
| ETN | B | 0.36% | |
| TXN | B | 0.36% | |
| GWW | B | 0.36% | |
| KEYS | C | 0.36% | |
| PH | B | 0.36% | |
| INTU | B | 0.36% | |
| IT | B | 0.36% | |
| AME | A | 0.35% | |
| CMI | A | 0.35% | |
| NTAP | D | 0.35% | |
| JCI | A | 0.35% | |
| WAB | B | 0.35% | |
| URI | B | 0.35% | |
| ODFL | B | 0.35% | |
| ACN | C | 0.35% | |
| HWM | A | 0.35% | |
| JNPR | D | 0.34% | |
| JBHT | C | 0.34% | |
| HUBB | B | 0.34% | |
| PNR | A | 0.34% | |
| LHX | B | 0.34% | |
| VRSN | F | 0.34% | |
| CPRT | A | 0.34% | |
| CAT | B | 0.34% | |
| IEX | B | 0.34% | |
| ROP | C | 0.34% | |
| IR | B | 0.34% | |
| AAPL | C | 0.34% | |
| HON | A | 0.34% | |
| DOV | B | 0.33% | |
| ADP | B | 0.33% | |
| PAYX | B | 0.33% | |
| ADI | D | 0.33% | |
| MSFT | D | 0.33% | |
| QCOM | F | 0.33% | |
| ON | F | 0.33% | |
| NXPI | F | 0.33% | |
| STX | D | 0.33% | |
| LRCX | F | 0.33% | |
| TT | A | 0.33% | |
| WDC | F | 0.33% | |
| LUV | A | 0.33% | |
| AMAT | F | 0.33% | |
| ADBE | F | 0.33% | |
| IBM | D | 0.33% | |
| VRSK | B | 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 | A | 0.32% | |
| CTAS | B | 0.32% | |
| WM | B | 0.32% | |
| GE | D | 0.31% | |
| GD | D | 0.31% | |
| RSG | B | 0.31% | |
| NOC | D | 0.31% | |
| KLAC | F | 0.31% | |
| AKAM | F | 0.31% | |
| RTX | D | 0.31% | |
| ROK | B | 0.31% | |
| TXT | D | 0.3% | |
| TDG | D | 0.3% | |
| FDX | A | 0.3% | |
| ALLE | D | 0.3% | |
| ROL | A | 0.3% | |
| FTV | D | 0.3% | |
| UPS | C | 0.3% | |
| NDSN | C | 0.3% | |
| SWKS | F | 0.29% | |
| BLDR | D | 0.29% | |
| UNP | D | 0.29% | |
| MCHP | F | 0.29% | |
| MMM | D | 0.29% | |
| CDW | F | 0.29% | |
| CARR | D | 0.29% | |
| LMT | D | 0.29% | |
| MAS | D | 0.29% | |
| UBER | F | 0.29% | |
| EXPD | D | 0.29% | |
| DE | C | 0.29% | |
| BA | F | 0.28% | |
| TER | F | 0.28% | |
| VLTO | D | 0.28% | |
| XYL | D | 0.28% | |
| FSLR | D | 0.27% | |
| AOS | F | 0.27% | |
| SWK | F | 0.26% | |
| EFX | F | 0.26% | |
| HII | F | 0.24% | |
| MPWR | F | 0.24% | |
| QRVO | F | 0.21% | |
| ENPH | F | 0.18% | |
| SMCI | F | 0.16% |
SZNE Underweight 37 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -10.13% | |
| PG | C | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| PM | A | -4.93% | |
| MO | A | -4.87% | |
| TGT | C | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | C | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | C | -2.58% | |
| MNST | B | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | F | -2.18% | |
| SYY | B | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | A | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| K | B | -1.26% | |
| CLX | A | -1.19% | |
| MKC | D | -1.1% | |
| TSN | A | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | F | -0.76% | |
| BG | D | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| TAP | B | -0.64% | |
| CPB | D | -0.51% | |
| HRL | F | -0.51% | |
| WBA | F | -0.37% |
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
XLP: Top Represented Industries & Keywords
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