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

Number of Holdings *

297

* may have additional holdings in another (foreign) market
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

Number of Holdings *

223

* may have additional holdings in another (foreign) market
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%
Compare ETFs