SZNE vs. XVV ETF Comparison
Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares ESG Screened S&P 500 ETF (XVV)
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
$39.24
Average Daily Volume
3,871
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.09
Average Daily Volume
15,071
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | SZNE | XVV |
|---|---|---|
| 30 Days | 2.03% | 2.36% |
| 60 Days | 5.11% | 4.04% |
| 90 Days | 5.62% | 4.75% |
| 12 Months | 17.87% | 32.41% |
90 Overlapping Holdings
| Symbol | Grade | Weight in SZNE | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.82% | 1.0% | 0.82% | |
| ABBV | C | 0.92% | 1.0% | 0.92% | |
| ABT | C | 0.87% | 1.0% | 0.87% | |
| ADM | D | 1.2% | 1.0% | 1.0% | |
| ALGN | D | 0.68% | 1.0% | 0.68% | |
| AMGN | B | 0.86% | 1.0% | 0.86% | |
| BAX | C | 0.9% | 1.0% | 0.9% | |
| BDX | D | 0.78% | 1.0% | 0.78% | |
| BG | D | 1.13% | 1.0% | 1.0% | |
| BIIB | F | 0.67% | 1.0% | 0.67% | |
| BIO | C | 0.9% | 1.0% | 0.9% | |
| BMY | C | 0.93% | 1.0% | 0.93% | |
| BSX | B | 0.84% | 1.0% | 0.84% | |
| CAG | C | 1.4% | 1.0% | 1.0% | |
| CAH | C | 0.88% | 1.0% | 0.88% | |
| CHD | D | 1.19% | 1.0% | 1.0% | |
| CI | C | 0.83% | 1.0% | 0.83% | |
| CL | D | 1.36% | 1.0% | 1.0% | |
| CLX | C | 1.51% | 1.0% | 1.0% | |
| CNC | D | 0.8% | 1.0% | 0.8% | |
| COST | B | 1.26% | 1.0% | 1.0% | |
| CPB | C | 1.4% | 1.0% | 1.0% | |
| CRL | F | 0.7% | 1.0% | 0.7% | |
| CTLT | B | 0.83% | 1.0% | 0.83% | |
| CVS | D | 0.73% | 1.0% | 0.73% | |
| DG | F | 0.77% | 1.0% | 0.77% | |
| DGX | B | 0.86% | 1.0% | 0.86% | |
| DHR | B | 0.83% | 1.0% | 0.83% | |
| DLTR | F | 0.74% | 1.0% | 0.74% | |
| DVA | B | 0.84% | 1.0% | 0.84% | |
| DXCM | F | 0.46% | 1.0% | 0.46% | |
| EL | F | 0.9% | 1.0% | 0.9% | |
| ELV | C | 0.79% | 1.0% | 0.79% | |
| EW | F | 0.6% | 1.0% | 0.6% | |
| GEHC | C | 0.86% | 1.0% | 0.86% | |
| GILD | B | 0.97% | 1.0% | 0.97% | |
| GIS | B | 1.38% | 1.0% | 1.0% | |
| HCA | B | 0.89% | 1.0% | 0.89% | |
| HOLX | B | 0.88% | 1.0% | 0.88% | |
| HRL | C | 1.28% | 1.0% | 1.0% | |
| HSIC | C | 0.8% | 1.0% | 0.8% | |
| HSY | C | 1.31% | 1.0% | 1.0% | |
| HUM | F | 0.75% | 1.0% | 0.75% | |
| IDXX | C | 0.76% | 1.0% | 0.76% | |
| INCY | C | 0.79% | 1.0% | 0.79% | |
| IQV | C | 0.86% | 1.0% | 0.86% | |
| ISRG | B | 0.88% | 1.0% | 0.88% | |
| K | B | 1.68% | 1.0% | 1.0% | |
| KDP | B | 1.32% | 1.0% | 1.0% | |
| KHC | C | 1.32% | 1.0% | 1.0% | |
| KMB | D | 1.26% | 1.0% | 1.0% | |
| KO | C | 1.38% | 1.0% | 1.0% | |
| KR | C | 1.25% | 1.0% | 1.0% | |
| LLY | C | 0.8% | 1.0% | 0.8% | |
| LW | D | 0.87% | 1.0% | 0.87% | |
| MCK | F | 0.66% | 1.0% | 0.66% | |
| MDLZ | B | 1.38% | 1.0% | 1.0% | |
| MDT | C | 0.87% | 1.0% | 0.87% | |
| MKC | C | 1.49% | 1.0% | 1.0% | |
| MNST | D | 1.26% | 1.0% | 1.0% | |
| MOH | D | 0.84% | 1.0% | 0.84% | |
| MRK | D | 0.69% | 1.0% | 0.69% | |
| MRNA | F | 0.44% | 1.0% | 0.44% | |
| MTD | D | 0.75% | 1.0% | 0.75% | |
| PEP | C | 1.31% | 1.0% | 1.0% | |
| PFE | C | 0.84% | 1.0% | 0.84% | |
| PG | C | 1.29% | 1.0% | 1.0% | |
| PODD | B | 0.87% | 1.0% | 0.87% | |
| REGN | C | 0.85% | 1.0% | 0.85% | |
| RMD | C | 0.93% | 1.0% | 0.93% | |
| SJM | C | 1.29% | 1.0% | 1.0% | |
| STE | C | 0.88% | 1.0% | 0.88% | |
| STZ | D | 1.19% | 1.0% | 1.0% | |
| SYK | C | 0.82% | 1.0% | 0.82% | |
| SYY | D | 1.34% | 1.0% | 1.0% | |
| TAP | D | 1.34% | 1.0% | 1.0% | |
| TECH | C | 0.75% | 1.0% | 0.75% | |
| TFX | C | 0.92% | 1.0% | 0.92% | |
| TGT | C | 1.26% | 1.0% | 1.0% | |
| TMO | B | 0.84% | 1.0% | 0.84% | |
| TSN | C | 1.42% | 1.0% | 1.0% | |
| UHS | B | 0.93% | 1.0% | 0.93% | |
| UNH | C | 0.94% | 1.0% | 0.94% | |
| VRTX | D | 0.76% | 1.0% | 0.76% | |
| VTRS | D | 0.85% | 1.0% | 0.85% | |
| WAT | C | 0.86% | 1.0% | 0.86% | |
| WBA | F | 0.69% | 1.0% | 0.69% | |
| WST | D | 0.71% | 1.0% | 0.71% | |
| ZBH | F | 0.76% | 1.0% | 0.76% | |
| ZTS | C | 0.87% | 1.0% | 0.87% |
SZNE Underweight 354 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NWS | D | -1.0% | |
| PARA | F | -1.0% | |
| FOX | B | -1.0% | |
| BEN | F | -1.0% | |
| BBWI | F | -1.0% | |
| ETSY | F | -1.0% | |
| RL | C | -1.0% | |
| BWA | D | -1.0% | |
| WYNN | D | -1.0% | |
| AAL | D | -1.0% | |
| IVZ | B | -1.0% | |
| FMC | C | -1.0% | |
| NCLH | C | -1.0% | |
| CZR | C | -1.0% | |
| MOS | F | -1.0% | |
| PAYC | D | -1.0% | |
| MHK | C | -1.0% | |
| GL | C | -1.0% | |
| MGM | F | -1.0% | |
| FRT | C | -1.0% | |
| GNRC | D | -1.0% | |
| DAY | D | -1.0% | |
| HAS | B | -1.0% | |
| TPR | C | -1.0% | |
| ALB | D | -1.0% | |
| AOS | D | -1.0% | |
| FOXA | B | -1.0% | |
| MTCH | C | -1.0% | |
| AIZ | B | -1.0% | |
| NWSA | D | -1.0% | |
| MKTX | C | -1.0% | |
| QRVO | F | -1.0% | |
| LKQ | F | -1.0% | |
| BXP | B | -1.0% | |
| EMN | B | -1.0% | |
| FFIV | B | -1.0% | |
| HST | C | -1.0% | |
| ALLE | B | -1.0% | |
| CHRW | B | -1.0% | |
| CE | F | -1.0% | |
| IPG | C | -1.0% | |
| EPAM | F | -1.0% | |
| JBL | D | -1.0% | |
| KMX | D | -1.0% | |
| REG | C | -1.0% | |
| JNPR | B | -1.0% | |
| JKHY | B | -1.0% | |
| CPT | B | -1.0% | |
| POOL | C | -1.0% | |
| TRMB | C | -1.0% | |
| NDSN | C | -1.0% | |
| LYV | B | -1.0% | |
| JBHT | D | -1.0% | |
| UDR | C | -1.0% | |
| L | C | -1.0% | |
| ROL | C | -1.0% | |
| GEN | B | -1.0% | |
| ENPH | D | -1.0% | |
| PNR | B | -1.0% | |
| CF | C | -1.0% | |
| AKAM | D | -1.0% | |
| DPZ | F | -1.0% | |
| LVS | D | -1.0% | |
| SNA | C | -1.0% | |
| RVTY | B | -1.0% | |
| IEX | D | -1.0% | |
| SWK | B | -1.0% | |
| KEY | B | -1.0% | |
| KIM | C | -1.0% | |
| DOC | C | -1.0% | |
| VRSN | D | -1.0% | |
| WBD | D | -1.0% | |
| UAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| SWKS | D | -1.0% | |
| IP | B | -1.0% | |
| STLD | F | -1.0% | |
| CCL | C | -1.0% | |
| EXPE | C | -1.0% | |
| FDS | C | -1.0% | |
| EXPD | C | -1.0% | |
| PFG | B | -1.0% | |
| ZBRA | B | -1.0% | |
| LUV | C | -1.0% | |
| MAS | B | -1.0% | |
| AVY | C | -1.0% | |
| CNP | C | -1.0% | |
| APTV | D | -1.0% | |
| WRB | C | -1.0% | |
| ULTA | D | -1.0% | |
| NTRS | A | -1.0% | |
| CFG | C | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| BBY | C | -1.0% | |
| DRI | B | -1.0% | |
| ARE | C | -1.0% | |
| GPC | D | -1.0% | |
| MAA | B | -1.0% | |
| TER | D | -1.0% | |
| ESS | B | -1.0% | |
| OMC | B | -1.0% | |
| STX | C | -1.0% | |
| PTC | D | -1.0% | |
| RF | B | -1.0% | |
| BALL | C | -1.0% | |
| HUBB | B | -1.0% | |
| WDC | D | -1.0% | |
| ATO | B | -1.0% | |
| HBAN | B | -1.0% | |
| SMCI | F | -1.0% | |
| HPE | D | -1.0% | |
| INVH | C | -1.0% | |
| BLDR | C | -1.0% | |
| CINF | B | -1.0% | |
| COO | B | -1.0% | |
| CPAY | B | -1.0% | |
| RJF | C | -1.0% | |
| CBOE | C | -1.0% | |
| FSLR | C | -1.0% | |
| WY | C | -1.0% | |
| SW | B | -1.0% | |
| DECK | C | -1.0% | |
| TROW | D | -1.0% | |
| NTAP | D | -1.0% | |
| LYB | D | -1.0% | |
| VLTO | C | -1.0% | |
| ES | C | -1.0% | |
| BRO | C | -1.0% | |
| TTWO | C | -1.0% | |
| DOV | B | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| BR | D | -1.0% | |
| TYL | C | -1.0% | |
| FTV | C | -1.0% | |
| AXON | B | -1.0% | |
| KEYS | C | -1.0% | |
| ETR | B | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| ANSS | D | -1.0% | |
| MTB | B | -1.0% | |
| GRMN | D | -1.0% | |
| GPN | D | -1.0% | |
| DAL | C | -1.0% | |
| PHM | B | -1.0% | |
| FITB | B | -1.0% | |
| LULU | D | -1.0% | |
| NVR | B | -1.0% | |
| CDW | D | -1.0% | |
| AWK | B | -1.0% | |
| WAB | B | -1.0% | |
| HPQ | D | -1.0% | |
| ON | D | -1.0% | |
| TSCO | C | -1.0% | |
| PPG | D | -1.0% | |
| ROK | D | -1.0% | |
| WTW | C | -1.0% | |
| NDAQ | A | -1.0% | |
| EBAY | B | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| XYL | C | -1.0% | |
| TRGP | B | -1.0% | |
| GLW | C | -1.0% | |
| CHTR | D | -1.0% | |
| CSGP | D | -1.0% | |
| AVB | B | -1.0% | |
| DFS | B | -1.0% | |
| EIX | C | -1.0% | |
| BKR | C | -1.0% | |
| NUE | F | -1.0% | |
| IRM | C | -1.0% | |
| ODFL | D | -1.0% | |
| HIG | B | -1.0% | |
| EA | D | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| VICI | C | -1.0% | |
| DOW | D | -1.0% | |
| HWM | B | -1.0% | |
| ED | C | -1.0% | |
| PWR | B | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| RCL | B | -1.0% | |
| YUM | D | -1.0% | |
| EXR | B | -1.0% | |
| CTSH | C | -1.0% | |
| AME | C | -1.0% | |
| CTVA | B | -1.0% | |
| IT | B | -1.0% | |
| VRSK | D | -1.0% | |
| EXC | C | -1.0% | |
| FAST | C | -1.0% | |
| COR | D | -1.0% | |
| PEG | B | -1.0% | |
| CMI | C | -1.0% | |
| F | F | -1.0% | |
| KMI | B | -1.0% | |
| MCHP | F | -1.0% | |
| PRU | C | -1.0% | |
| MPWR | C | -1.0% | |
| ACGL | C | -1.0% | |
| RSG | D | -1.0% | |
| PAYX | C | -1.0% | |
| AMP | A | -1.0% | |
| CPRT | D | -1.0% | |
| TEL | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MSCI | C | -1.0% | |
| FICO | B | -1.0% | |
| FIS | B | -1.0% | |
| URI | B | -1.0% | |
| JCI | B | -1.0% | |
| AIG | D | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | B | -1.0% | |
| PCAR | D | -1.0% | |
| BK | B | -1.0% | |
| ROST | C | -1.0% | |
| ABNB | D | -1.0% | |
| DLR | B | -1.0% | |
| GM | C | -1.0% | |
| SRE | C | -1.0% | |
| CCI | C | -1.0% | |
| HLT | B | -1.0% | |
| COF | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| PSX | F | -1.0% | |
| MAR | C | -1.0% | |
| AZO | D | -1.0% | |
| O | C | -1.0% | |
| WMB | B | -1.0% | |
| TRV | C | -1.0% | |
| ADSK | C | -1.0% | |
| GEV | B | -1.0% | |
| DHI | B | -1.0% | |
| AFL | C | -1.0% | |
| TFC | C | -1.0% | |
| SLB | F | -1.0% | |
| CEG | C | -1.0% | |
| EMR | D | -1.0% | |
| PSA | B | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| FCX | D | -1.0% | |
| NSC | C | -1.0% | |
| NEM | B | -1.0% | |
| ROP | C | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| FDX | C | -1.0% | |
| AJG | D | -1.0% | |
| CSX | D | -1.0% | |
| ORLY | C | -1.0% | |
| ITW | C | -1.0% | |
| CDNS | D | -1.0% | |
| USB | B | -1.0% | |
| CTAS | B | -1.0% | |
| SNPS | D | -1.0% | |
| PNC | B | -1.0% | |
| PYPL | B | -1.0% | |
| APH | D | -1.0% | |
| MSI | B | -1.0% | |
| CMG | C | -1.0% | |
| PH | B | -1.0% | |
| MCO | B | -1.0% | |
| AON | B | -1.0% | |
| WM | D | -1.0% | |
| WELL | C | -1.0% | |
| TT | B | -1.0% | |
| CME | C | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | C | -1.0% | |
| ANET | B | -1.0% | |
| SHW | B | -1.0% | |
| ICE | C | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| LRCX | F | -1.0% | |
| MU | F | -1.0% | |
| KLAC | D | -1.0% | |
| DE | B | -1.0% | |
| FI | A | -1.0% | |
| TMUS | C | -1.0% | |
| BX | B | -1.0% | |
| SBUX | C | -1.0% | |
| ADI | C | -1.0% | |
| C | C | -1.0% | |
| PANW | D | -1.0% | |
| AMT | C | -1.0% | |
| ADP | B | -1.0% | |
| MMC | C | -1.0% | |
| ETN | C | -1.0% | |
| CB | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| BLK | B | -1.0% | |
| BKNG | C | -1.0% | |
| TJX | B | -1.0% | |
| AXP | B | -1.0% | |
| LOW | B | -1.0% | |
| UBER | C | -1.0% | |
| PGR | B | -1.0% | |
| AMAT | D | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| UNP | C | -1.0% | |
| T | C | -1.0% | |
| DIS | D | -1.0% | |
| CAT | B | -1.0% | |
| SPGI | B | -1.0% | |
| NEE | C | -1.0% | |
| NOW | B | -1.0% | |
| INTU | C | -1.0% | |
| QCOM | D | -1.0% | |
| TXN | C | -1.0% | |
| GE | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | C | -1.0% | |
| MCD | B | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ORCL | C | -1.0% | |
| ADBE | F | -1.0% | |
| BAC | D | -1.0% | |
| NFLX | B | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| V | C | -1.0% | |
| JPM | D | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| BRK.A | C | -1.0% | |
| GOOGL | D | -1.0% | |
| META | B | -1.0% | |
| AMZN | C | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
SZNE: Top Represented Industries & Keywords
Industries:
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Health Care Plans
Household & Personal Products
Biotechnology
Discount Stores
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Farm Products
Medical Care
Medical Distribution
Confectioners
Health Information Services
Tobacco
Beverages - Brewers
Beverages - Wineries & Distilleries
Food Distribution
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
Compare ETFs
