VGT vs. SZNE ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
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
$617.98
Average Daily Volume
412,454
297
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
$38.23
Average Daily Volume
3,606
223
Performance
Period | VGT | SZNE |
---|---|---|
30 Days | 3.53% | -0.78% |
60 Days | 8.73% | -2.05% |
90 Days | 8.07% | 0.08% |
12 Months | 36.83% | 15.82% |
67 Overlapping Holdings
Symbol | Grade | Weight in VGT | Weight in SZNE | Overlap | |
---|---|---|---|---|---|
AAPL | C | 16.09% | 0.35% | 0.35% | |
ACN | B | 1.43% | 0.35% | 0.35% | |
ADBE | C | 1.51% | 0.32% | 0.32% | |
ADI | D | 0.76% | 0.33% | 0.33% | |
ADSK | B | 0.43% | 0.38% | 0.38% | |
AKAM | F | 0.16% | 0.35% | 0.16% | |
AMAT | F | 1.1% | 0.34% | 0.34% | |
AMD | F | 1.71% | 0.32% | 0.32% | |
ANET | C | 0.69% | 0.39% | 0.39% | |
ANSS | B | 0.23% | 0.35% | 0.23% | |
APH | B | 0.54% | 0.38% | 0.38% | |
AVGO | C | 4.58% | 0.36% | 0.36% | |
CDNS | B | 0.51% | 0.38% | 0.38% | |
CDW | F | 0.25% | 0.3% | 0.25% | |
CRM | B | 1.71% | 0.4% | 0.4% | |
CRWD | B | 0.46% | 0.41% | 0.41% | |
CSCO | A | 1.39% | 0.39% | 0.39% | |
CTSH | A | 0.3% | 0.34% | 0.3% | |
DELL | C | 0.27% | 0.4% | 0.27% | |
ENPH | F | 0.16% | 0.28% | 0.16% | |
EPAM | B | 0.13% | 0.33% | 0.13% | |
FFIV | B | 0.15% | 0.38% | 0.15% | |
FICO | B | 0.36% | 0.37% | 0.36% | |
FSLR | F | 0.23% | 0.32% | 0.23% | |
FTNT | B | 0.37% | 0.36% | 0.36% | |
GDDY | B | 0.2% | 0.38% | 0.2% | |
GEN | B | 0.16% | 0.37% | 0.16% | |
GLW | B | 0.3% | 0.38% | 0.3% | |
HPE | B | 0.23% | 0.4% | 0.23% | |
HPQ | B | 0.28% | 0.38% | 0.28% | |
IBM | D | 1.31% | 0.34% | 0.34% | |
INTC | C | 0.68% | 0.41% | 0.41% | |
INTU | A | 1.13% | 0.33% | 0.33% | |
IT | B | 0.31% | 0.35% | 0.31% | |
JBL | C | 0.15% | 0.42% | 0.15% | |
JNPR | D | 0.14% | 0.35% | 0.14% | |
KEYS | C | 0.24% | 0.36% | 0.24% | |
KLAC | F | 0.7% | 0.32% | 0.32% | |
MCHP | F | 0.33% | 0.33% | 0.33% | |
MPWR | F | 0.34% | 0.29% | 0.29% | |
MSFT | C | 13.99% | 0.33% | 0.33% | |
MSI | B | 0.53% | 0.37% | 0.37% | |
MU | D | 0.76% | 0.4% | 0.4% | |
NOW | A | 1.19% | 0.38% | 0.38% | |
NTAP | D | 0.22% | 0.34% | 0.22% | |
NVDA | A | 13.94% | 0.4% | 0.4% | |
NXPI | F | 0.44% | 0.34% | 0.34% | |
ON | F | 0.25% | 0.34% | 0.25% | |
ORCL | A | 1.82% | 0.36% | 0.36% | |
PANW | B | 0.74% | 0.37% | 0.37% | |
PLTR | B | 0.53% | 0.5% | 0.5% | |
PTC | B | 0.2% | 0.38% | 0.2% | |
QCOM | F | 1.23% | 0.34% | 0.34% | |
QRVO | F | 0.12% | 0.23% | 0.12% | |
ROP | A | 0.43% | 0.34% | 0.34% | |
SMCI | F | 0.18% | 0.21% | 0.18% | |
SNPS | C | 0.53% | 0.37% | 0.37% | |
STX | D | 0.2% | 0.34% | 0.2% | |
SWKS | F | 0.16% | 0.3% | 0.16% | |
TDY | B | 0.19% | 0.37% | 0.19% | |
TER | F | 0.19% | 0.28% | 0.19% | |
TRMB | B | 0.16% | 0.38% | 0.16% | |
TXN | B | 1.22% | 0.35% | 0.35% | |
TYL | B | 0.22% | 0.36% | 0.22% | |
VRSN | C | 0.17% | 0.34% | 0.17% | |
WDC | D | 0.2% | 0.35% | 0.2% | |
ZBRA | B | 0.19% | 0.39% | 0.19% |
VGT Overweight 230 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
MRVL | B | 0.45% | |
WDAY | B | 0.38% | |
SNOW | C | 0.27% | |
DDOG | B | 0.26% | |
APP | B | 0.26% | |
MSTR | B | 0.24% | |
HUBS | B | 0.23% | |
TEAM | B | 0.22% | |
NET | B | 0.21% | |
MDB | C | 0.19% | |
MANH | C | 0.18% | |
ZM | B | 0.18% | |
GWRE | A | 0.17% | |
ENTG | F | 0.17% | |
COHR | C | 0.16% | |
NTNX | B | 0.16% | |
DT | C | 0.16% | |
PSTG | D | 0.15% | |
DOCU | B | 0.15% | |
FLEX | B | 0.15% | |
ZS | B | 0.15% | |
IOT | B | 0.14% | |
ONTO | F | 0.13% | |
CIEN | B | 0.13% | |
OLED | F | 0.13% | |
TWLO | B | 0.13% | |
LSCC | D | 0.12% | |
SMAR | A | 0.12% | |
ZETA | F | 0.12% | |
PI | D | 0.12% | |
OKTA | C | 0.12% | |
SNX | C | 0.12% | |
U | F | 0.12% | |
PCOR | B | 0.11% | |
DBX | B | 0.11% | |
MTSI | B | 0.11% | |
CVLT | B | 0.11% | |
SPSC | F | 0.11% | |
BMI | B | 0.11% | |
FN | C | 0.11% | |
CGNX | C | 0.11% | |
ARW | F | 0.11% | |
AUR | D | 0.11% | |
BSY | F | 0.11% | |
DLB | D | 0.1% | |
KD | A | 0.1% | |
QLYS | B | 0.1% | |
CRUS | F | 0.1% | |
LITE | B | 0.1% | |
APPF | B | 0.1% | |
BILL | B | 0.1% | |
QTWO | B | 0.1% | |
ITRI | B | 0.1% | |
ACIW | B | 0.1% | |
BDC | C | 0.1% | |
PATH | C | 0.1% | |
VRNS | C | 0.1% | |
BOX | A | 0.1% | |
S | B | 0.1% | |
NSIT | F | 0.1% | |
NOVT | C | 0.1% | |
MKSI | C | 0.1% | |
LFUS | D | 0.1% | |
GTLB | B | 0.1% | |
ALTR | C | 0.1% | |
ESTC | C | 0.09% | |
BLKB | C | 0.09% | |
POWI | D | 0.09% | |
RMBS | C | 0.09% | |
SANM | C | 0.09% | |
AEIS | B | 0.09% | |
IDCC | B | 0.09% | |
WK | B | 0.09% | |
CRDO | C | 0.09% | |
CFLT | B | 0.09% | |
SLAB | F | 0.09% | |
DXC | B | 0.09% | |
TENB | C | 0.09% | |
CWAN | B | 0.09% | |
MARA | B | 0.09% | |
PLXS | C | 0.09% | |
ASGN | D | 0.09% | |
HCP | A | 0.09% | |
AVT | C | 0.09% | |
VNT | C | 0.09% | |
PEGA | B | 0.08% | |
SITM | B | 0.08% | |
ACLS | F | 0.08% | |
AMKR | F | 0.08% | |
FORM | F | 0.08% | |
FROG | C | 0.07% | |
AGYS | B | 0.07% | |
CXT | F | 0.07% | |
NCNO | B | 0.07% | |
ENV | B | 0.07% | |
YOU | D | 0.07% | |
ALGM | F | 0.07% | |
PRGS | A | 0.07% | |
BL | B | 0.07% | |
SQSP | A | 0.07% | |
TDC | F | 0.07% | |
SMTC | C | 0.07% | |
DIOD | F | 0.07% | |
SYNA | C | 0.07% | |
CALX | F | 0.06% | |
RNG | C | 0.06% | |
DOCN | C | 0.06% | |
INTA | B | 0.06% | |
OSIS | B | 0.06% | |
DV | C | 0.06% | |
RPD | C | 0.06% | |
KLIC | C | 0.06% | |
ALRM | C | 0.06% | |
AI | C | 0.06% | |
PLUS | F | 0.06% | |
PRFT | A | 0.06% | |
ALKT | C | 0.05% | |
TTMI | B | 0.05% | |
VYX | B | 0.05% | |
VECO | F | 0.05% | |
BRZE | C | 0.05% | |
ROG | D | 0.05% | |
EXTR | C | 0.05% | |
VIAV | C | 0.05% | |
FRSH | B | 0.05% | |
FIVN | C | 0.05% | |
MIR | B | 0.05% | |
VERX | B | 0.05% | |
VSH | F | 0.05% | |
RIOT | C | 0.05% | |
CLSK | C | 0.05% | |
AMBA | C | 0.05% | |
IPGP | C | 0.05% | |
SPT | C | 0.04% | |
NSSC | F | 0.04% | |
NTCT | B | 0.04% | |
VRNT | D | 0.04% | |
PLAB | C | 0.04% | |
BHE | C | 0.04% | |
HLIT | D | 0.04% | |
INFA | F | 0.04% | |
KN | B | 0.04% | |
RAMP | C | 0.04% | |
PD | C | 0.04% | |
PAR | B | 0.04% | |
UCTT | F | 0.04% | |
ICHR | C | 0.03% | |
ATEN | A | 0.03% | |
APLD | D | 0.03% | |
JAMF | F | 0.03% | |
APPN | C | 0.03% | |
SCSC | B | 0.03% | |
MXL | C | 0.03% | |
ZUO | B | 0.03% | |
WULF | C | 0.03% | |
ARLO | C | 0.03% | |
COHU | C | 0.03% | |
WOLF | F | 0.03% | |
XRX | F | 0.03% | |
COMM | D | 0.03% | |
SOUN | B | 0.03% | |
SEDG | F | 0.03% | |
CTS | C | 0.03% | |
INFN | D | 0.03% | |
INDI | C | 0.02% | |
BASE | C | 0.02% | |
HCKT | B | 0.02% | |
SWI | B | 0.02% | |
IBUY | B | 0.02% | |
ETWO | F | 0.02% | |
BLND | B | 0.02% | |
BELFB | C | 0.02% | |
PRO | C | 0.02% | |
YEXT | B | 0.02% | |
CIFR | C | 0.02% | |
GDYN | C | 0.02% | |
AOSL | D | 0.02% | |
CXM | C | 0.02% | |
NABL | F | 0.02% | |
PDFS | C | 0.02% | |
VSAT | F | 0.02% | |
FSLY | D | 0.02% | |
ACMR | D | 0.02% | |
ASAN | C | 0.02% | |
CNXN | C | 0.02% | |
DGII | B | 0.02% | |
BELFA | C | 0.01% | |
MVIS | F | 0.01% | |
EGHT | B | 0.01% | |
DOMO | B | 0.01% | |
OUST | C | 0.01% | |
APPS | F | 0.01% | |
RBBN | B | 0.01% | |
VPG | F | 0.01% | |
NNBR | C | 0.01% | |
CRSR | C | 0.01% | |
LWLG | D | 0.01% | |
LGTY | B | 0.01% | |
AEHR | F | 0.01% | |
FARO | B | 0.01% | |
UIS | B | 0.01% | |
BIGC | C | 0.01% | |
ENFN | B | 0.01% | |
MEI | F | 0.01% | |
MITK | C | 0.01% | |
DMRC | C | 0.01% | |
CCSI | B | 0.01% | |
WEAV | C | 0.01% | |
KE | C | 0.01% | |
CLFD | F | 0.01% | |
MLNK | C | 0.01% | |
SEMR | F | 0.01% | |
LASR | D | 0.01% | |
OLO | B | 0.01% | |
TWKS | B | 0.01% | |
NTGR | B | 0.01% | |
OSPN | B | 0.01% | |
CEVA | B | 0.01% | |
MASS | F | 0.0% | |
LPSN | F | 0.0% | |
RMNI | C | 0.0% | |
EXFY | B | 0.0% | |
SCWX | B | 0.0% | |
CRNC | D | 0.0% | |
LAW | D | 0.0% | |
ONTF | B | 0.0% | |
RXT | C | 0.0% | |
MX | F | 0.0% | |
TLS | D | 0.0% | |
TCX | F | 0.0% |
VGT Underweight 156 Positions Relative to SZNE
Symbol | Grade | Weight | |
---|---|---|---|
STLD | C | -1.05% | |
IP | B | -1.04% | |
VMC | B | -1.01% | |
SW | B | -1.01% | |
ALB | C | -1.0% | |
MLM | B | -0.98% | |
PKG | B | -0.97% | |
CF | B | -0.96% | |
FCX | F | -0.96% | |
CTVA | C | -0.95% | |
APD | B | -0.94% | |
MOS | D | -0.93% | |
DD | D | -0.92% | |
FMC | F | -0.88% | |
SHW | A | -0.88% | |
NUE | D | -0.88% | |
EMN | D | -0.86% | |
ECL | C | -0.86% | |
PPG | F | -0.86% | |
LIN | D | -0.85% | |
IFF | F | -0.84% | |
DOW | F | -0.83% | |
AMCR | D | -0.82% | |
AVY | F | -0.82% | |
LYB | F | -0.8% | |
BALL | D | -0.79% | |
NEM | F | -0.75% | |
CE | F | -0.65% | |
NCLH | B | -0.64% | |
CCL | B | -0.62% | |
LVS | C | -0.6% | |
RCL | A | -0.6% | |
BKNG | A | -0.59% | |
EXPE | B | -0.58% | |
GRMN | A | -0.57% | |
LULU | B | -0.57% | |
ABNB | C | -0.56% | |
RL | B | -0.55% | |
TPR | A | -0.55% | |
GM | B | -0.55% | |
MAR | A | -0.54% | |
WYNN | C | -0.53% | |
TSLA | B | -0.52% | |
HLT | A | -0.52% | |
BWA | B | -0.51% | |
HD | B | -0.51% | |
LOW | B | -0.51% | |
AMZN | A | -0.51% | |
POOL | D | -0.5% | |
DECK | B | -0.5% | |
DPZ | C | -0.5% | |
ULTA | C | -0.49% | |
UAL | A | -0.49% | |
ORLY | A | -0.49% | |
CZR | F | -0.48% | |
CMG | B | -0.48% | |
DRI | B | -0.48% | |
YUM | B | -0.48% | |
MCD | C | -0.48% | |
HAS | D | -0.47% | |
AZO | B | -0.47% | |
NKE | F | -0.47% | |
SBUX | B | -0.47% | |
NVR | D | -0.47% | |
F | C | -0.47% | |
MGM | D | -0.47% | |
PHM | D | -0.46% | |
TSCO | D | -0.46% | |
EBAY | C | -0.46% | |
KMX | B | -0.45% | |
BBY | C | -0.45% | |
TJX | A | -0.45% | |
LEN | D | -0.45% | |
LKQ | C | -0.44% | |
ROST | D | -0.44% | |
GEV | B | -0.43% | |
MHK | D | -0.43% | |
DHI | D | -0.42% | |
GPC | D | -0.41% | |
DAY | B | -0.4% | |
GNRC | B | -0.4% | |
PAYC | B | -0.39% | |
DAL | A | -0.39% | |
APTV | F | -0.38% | |
J | D | -0.37% | |
LDOS | C | -0.37% | |
CMI | A | -0.36% | |
SNA | A | -0.36% | |
WAB | B | -0.35% | |
PH | A | -0.35% | |
PCAR | B | -0.35% | |
EMR | A | -0.35% | |
AXON | B | -0.35% | |
PWR | B | -0.35% | |
HUBB | C | -0.34% | |
ETN | B | -0.34% | |
CAT | B | -0.34% | |
FAST | B | -0.34% | |
PNR | A | -0.34% | |
LRCX | F | -0.34% | |
GWW | B | -0.34% | |
IEX | B | -0.34% | |
LUV | B | -0.33% | |
HWM | B | -0.33% | |
IR | A | -0.33% | |
URI | B | -0.33% | |
ODFL | B | -0.33% | |
AME | A | -0.33% | |
LHX | B | -0.33% | |
JBHT | C | -0.33% | |
BR | A | -0.32% | |
DOV | A | -0.32% | |
PAYX | B | -0.32% | |
ADP | A | -0.32% | |
WM | A | -0.32% | |
CHRW | A | -0.32% | |
UPS | C | -0.32% | |
CPRT | A | -0.32% | |
ITW | B | -0.32% | |
TT | B | -0.32% | |
OTIS | D | -0.32% | |
RTX | D | -0.31% | |
NDSN | B | -0.31% | |
DE | D | -0.31% | |
CTAS | B | -0.31% | |
CSX | B | -0.31% | |
EXPD | C | -0.31% | |
ROK | B | -0.31% | |
MAS | D | -0.31% | |
NSC | B | -0.31% | |
UBER | F | -0.31% | |
VRSK | A | -0.31% | |
JCI | A | -0.31% | |
HON | B | -0.31% | |
GD | C | -0.3% | |
RSG | B | -0.3% | |
BLDR | C | -0.3% | |
GE | D | -0.3% | |
TDG | D | -0.3% | |
NOC | D | -0.3% | |
ALLE | D | -0.3% | |
VLTO | D | -0.29% | |
AOS | F | -0.29% | |
UNP | D | -0.29% | |
TXT | D | -0.29% | |
LMT | D | -0.29% | |
SWK | F | -0.29% | |
MMM | C | -0.29% | |
FDX | B | -0.29% | |
ROL | C | -0.29% | |
BA | F | -0.29% | |
CARR | C | -0.29% | |
FTV | C | -0.29% | |
XYL | F | -0.28% | |
EFX | F | -0.27% | |
HII | F | -0.23% |
VGT: Top Represented Industries & Keywords
SZNE: Top Represented Industries & Keywords