VTV vs. SZNE ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.
Grade (RS Rating)
Last Trade
$181.23
Average Daily Volume
1,667,169
Number of Holdings
*
331
* 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
$39.48
Average Daily Volume
3,448
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | SZNE |
|---|---|---|
| 30 Days | 2.63% | 2.64% |
| 60 Days | 3.86% | 0.15% |
| 90 Days | 6.18% | 0.62% |
| 12 Months | 30.21% | 17.34% |
115 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.5% | 0.36% | 0.36% | |
| ADI | D | 0.51% | 0.32% | 0.32% | |
| AKAM | D | 0.07% | 0.31% | 0.07% | |
| ALB | C | 0.03% | 1.09% | 0.03% | |
| AME | A | 0.2% | 0.35% | 0.2% | |
| APD | A | 0.32% | 1.0% | 0.32% | |
| AVGO | D | 1.83% | 0.33% | 0.33% | |
| AVY | D | 0.08% | 0.78% | 0.08% | |
| BALL | D | 0.08% | 0.79% | 0.08% | |
| BBY | D | 0.08% | 0.42% | 0.08% | |
| CARR | D | 0.29% | 0.29% | 0.29% | |
| CAT | B | 0.84% | 0.33% | 0.33% | |
| CCL | B | 0.1% | 0.69% | 0.1% | |
| CDW | F | 0.12% | 0.27% | 0.12% | |
| CE | F | 0.06% | 0.51% | 0.06% | |
| CF | B | 0.07% | 0.99% | 0.07% | |
| CMI | A | 0.21% | 0.36% | 0.21% | |
| CSCO | B | 0.92% | 0.4% | 0.4% | |
| CSX | B | 0.3% | 0.31% | 0.3% | |
| CTSH | B | 0.17% | 0.34% | 0.17% | |
| CTVA | C | 0.19% | 0.9% | 0.19% | |
| DAL | C | 0.17% | 0.43% | 0.17% | |
| DD | D | 0.14% | 0.87% | 0.14% | |
| DE | A | 0.49% | 0.31% | 0.31% | |
| DELL | C | 0.16% | 0.4% | 0.16% | |
| DHI | D | 0.23% | 0.4% | 0.23% | |
| DOV | A | 0.12% | 0.32% | 0.12% | |
| DOW | F | 0.16% | 0.76% | 0.16% | |
| DRI | B | 0.09% | 0.48% | 0.09% | |
| EBAY | D | 0.13% | 0.46% | 0.13% | |
| EMR | A | 0.29% | 0.38% | 0.29% | |
| ETN | A | 0.61% | 0.36% | 0.36% | |
| EXPD | D | 0.08% | 0.3% | 0.08% | |
| F | C | 0.19% | 0.48% | 0.19% | |
| FCX | D | 0.3% | 0.89% | 0.3% | |
| FDX | B | 0.28% | 0.3% | 0.28% | |
| FTV | C | 0.12% | 0.31% | 0.12% | |
| GD | F | 0.31% | 0.28% | 0.28% | |
| GDDY | A | 0.05% | 0.43% | 0.05% | |
| GE | D | 0.41% | 0.3% | 0.3% | |
| GEN | B | 0.07% | 0.38% | 0.07% | |
| GLW | B | 0.17% | 0.38% | 0.17% | |
| GM | B | 0.26% | 0.56% | 0.26% | |
| GPC | D | 0.07% | 0.42% | 0.07% | |
| GRMN | B | 0.14% | 0.57% | 0.14% | |
| HD | A | 1.81% | 0.5% | 0.5% | |
| HON | B | 0.62% | 0.34% | 0.34% | |
| HPE | B | 0.12% | 0.42% | 0.12% | |
| HPQ | B | 0.16% | 0.38% | 0.16% | |
| HUBB | B | 0.05% | 0.34% | 0.05% | |
| IBM | C | 0.88% | 0.35% | 0.35% | |
| IFF | D | 0.12% | 0.74% | 0.12% | |
| INTC | D | 0.38% | 0.42% | 0.38% | |
| IP | B | 0.09% | 1.05% | 0.09% | |
| IR | B | 0.18% | 0.34% | 0.18% | |
| ITW | B | 0.34% | 0.32% | 0.32% | |
| J | F | 0.08% | 0.34% | 0.08% | |
| JCI | C | 0.23% | 0.34% | 0.23% | |
| KEYS | A | 0.12% | 0.38% | 0.12% | |
| LDOS | C | 0.06% | 0.31% | 0.06% | |
| LEN | D | 0.2% | 0.43% | 0.2% | |
| LEN | D | 0.0% | 0.43% | 0.0% | |
| LHX | C | 0.22% | 0.32% | 0.22% | |
| LMT | D | 0.6% | 0.28% | 0.28% | |
| LOW | D | 0.69% | 0.49% | 0.49% | |
| LUV | C | 0.08% | 0.33% | 0.08% | |
| LYB | F | 0.1% | 0.77% | 0.1% | |
| MAS | D | 0.08% | 0.29% | 0.08% | |
| MCHP | D | 0.18% | 0.29% | 0.18% | |
| MGM | D | 0.02% | 0.49% | 0.02% | |
| MLM | B | 0.08% | 0.98% | 0.08% | |
| MMM | D | 0.33% | 0.29% | 0.29% | |
| MSI | B | 0.17% | 0.39% | 0.17% | |
| MU | D | 0.51% | 0.37% | 0.37% | |
| NEM | D | 0.24% | 0.69% | 0.24% | |
| NKE | D | 0.21% | 0.44% | 0.21% | |
| NOC | D | 0.34% | 0.29% | 0.29% | |
| NSC | B | 0.26% | 0.32% | 0.26% | |
| NTAP | C | 0.11% | 0.36% | 0.11% | |
| NUE | C | 0.16% | 0.9% | 0.16% | |
| NVR | D | 0.12% | 0.45% | 0.12% | |
| ON | D | 0.14% | 0.32% | 0.14% | |
| ORCL | B | 1.28% | 0.4% | 0.4% | |
| OTIS | C | 0.18% | 0.32% | 0.18% | |
| PCAR | B | 0.25% | 0.35% | 0.25% | |
| PH | A | 0.38% | 0.36% | 0.36% | |
| PHM | D | 0.12% | 0.43% | 0.12% | |
| PKG | A | 0.1% | 1.01% | 0.1% | |
| POOL | C | 0.03% | 0.49% | 0.03% | |
| PPG | F | 0.13% | 0.83% | 0.13% | |
| QCOM | F | 0.84% | 0.32% | 0.32% | |
| RCL | A | 0.1% | 0.67% | 0.1% | |
| ROK | B | 0.14% | 0.32% | 0.14% | |
| RSG | A | 0.19% | 0.31% | 0.19% | |
| RTX | C | 0.74% | 0.3% | 0.3% | |
| SNA | A | 0.08% | 0.39% | 0.08% | |
| STLD | B | 0.04% | 1.11% | 0.04% | |
| STX | D | 0.05% | 0.33% | 0.05% | |
| SWK | D | 0.07% | 0.25% | 0.07% | |
| SWKS | F | 0.06% | 0.28% | 0.06% | |
| TDY | B | 0.1% | 0.38% | 0.1% | |
| TRMB | B | 0.07% | 0.43% | 0.07% | |
| TSCO | D | 0.07% | 0.45% | 0.07% | |
| TT | A | 0.39% | 0.34% | 0.34% | |
| TXT | D | 0.07% | 0.28% | 0.07% | |
| UAL | A | 0.12% | 0.57% | 0.12% | |
| UNP | C | 0.65% | 0.29% | 0.29% | |
| UPS | C | 0.45% | 0.31% | 0.31% | |
| URI | B | 0.25% | 0.34% | 0.25% | |
| VLTO | D | 0.06% | 0.29% | 0.06% | |
| WAB | B | 0.15% | 0.35% | 0.15% | |
| WDC | D | 0.1% | 0.34% | 0.1% | |
| WM | A | 0.4% | 0.32% | 0.32% | |
| XYL | D | 0.14% | 0.28% | 0.14% | |
| ZBRA | B | 0.09% | 0.39% | 0.09% |
VTV Overweight 216 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 3.15% | |
| JPM | A | 2.92% | |
| UNH | C | 2.41% | |
| XOM | B | 2.4% | |
| PG | A | 1.79% | |
| JNJ | D | 1.78% | |
| WMT | A | 1.67% | |
| ABBV | D | 1.66% | |
| BAC | A | 1.35% | |
| CVX | A | 1.2% | |
| MRK | F | 1.2% | |
| KO | D | 1.17% | |
| PEP | F | 1.05% | |
| WFC | A | 1.02% | |
| TMO | F | 0.96% | |
| PM | B | 0.95% | |
| ABT | B | 0.91% | |
| AMGN | D | 0.79% | |
| CMCSA | B | 0.78% | |
| T | A | 0.75% | |
| GS | A | 0.74% | |
| VZ | C | 0.74% | |
| DHR | F | 0.74% | |
| PFE | D | 0.74% | |
| NEE | D | 0.71% | |
| PGR | A | 0.66% | |
| BRK.A | B | 0.65% | |
| MS | A | 0.65% | |
| BLK | C | 0.64% | |
| AXP | A | 0.62% | |
| COP | C | 0.59% | |
| C | A | 0.53% | |
| MDT | D | 0.53% | |
| BMY | B | 0.52% | |
| GILD | C | 0.51% | |
| MMC | B | 0.5% | |
| CB | C | 0.5% | |
| SCHW | B | 0.49% | |
| PLD | D | 0.48% | |
| SO | D | 0.46% | |
| MO | A | 0.43% | |
| ELV | F | 0.43% | |
| REGN | F | 0.42% | |
| MDLZ | F | 0.42% | |
| KKR | A | 0.42% | |
| CI | F | 0.41% | |
| DUK | C | 0.41% | |
| ICE | C | 0.41% | |
| DIS | B | 0.4% | |
| CEG | D | 0.38% | |
| PYPL | B | 0.37% | |
| CME | A | 0.37% | |
| PNC | B | 0.35% | |
| USB | A | 0.35% | |
| CVS | D | 0.33% | |
| EOG | A | 0.32% | |
| TGT | F | 0.32% | |
| BDX | F | 0.31% | |
| HCA | F | 0.3% | |
| MCK | B | 0.3% | |
| WMB | A | 0.29% | |
| AJG | B | 0.28% | |
| TFC | A | 0.27% | |
| DLR | B | 0.27% | |
| AFL | B | 0.27% | |
| COF | B | 0.27% | |
| BK | A | 0.26% | |
| TRV | B | 0.26% | |
| OKE | A | 0.26% | |
| FI | A | 0.26% | |
| PSX | C | 0.24% | |
| PSA | D | 0.24% | |
| SPG | B | 0.24% | |
| AEP | D | 0.24% | |
| SRE | A | 0.24% | |
| AIG | B | 0.23% | |
| FIS | C | 0.23% | |
| ALL | A | 0.23% | |
| D | C | 0.23% | |
| AMP | A | 0.23% | |
| MET | A | 0.22% | |
| CCI | D | 0.22% | |
| MPC | D | 0.22% | |
| PEG | A | 0.21% | |
| KMB | D | 0.21% | |
| KMI | A | 0.21% | |
| PCG | A | 0.2% | |
| VST | B | 0.2% | |
| PRU | A | 0.2% | |
| KVUE | A | 0.2% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| LNG | B | 0.19% | |
| AON | A | 0.18% | |
| A | D | 0.18% | |
| STZ | D | 0.18% | |
| CL | D | 0.18% | |
| EXC | C | 0.18% | |
| VLO | C | 0.18% | |
| EA | A | 0.18% | |
| KDP | D | 0.17% | |
| IRM | D | 0.17% | |
| SYY | B | 0.17% | |
| XEL | A | 0.17% | |
| DFS | B | 0.17% | |
| GIS | D | 0.17% | |
| GEHC | F | 0.17% | |
| NDAQ | A | 0.16% | |
| EXR | D | 0.16% | |
| ED | D | 0.16% | |
| ACGL | D | 0.16% | |
| IQV | D | 0.16% | |
| AVB | B | 0.15% | |
| EIX | B | 0.15% | |
| OXY | D | 0.15% | |
| HIG | B | 0.15% | |
| MTB | A | 0.15% | |
| CNC | D | 0.15% | |
| VICI | C | 0.15% | |
| ETR | B | 0.15% | |
| FITB | A | 0.14% | |
| KR | B | 0.14% | |
| WEC | A | 0.14% | |
| CHTR | C | 0.14% | |
| WTW | B | 0.14% | |
| HUM | C | 0.14% | |
| VTR | C | 0.13% | |
| RJF | A | 0.13% | |
| SLB | C | 0.13% | |
| BIIB | F | 0.12% | |
| EQR | B | 0.12% | |
| O | D | 0.12% | |
| KHC | F | 0.12% | |
| STT | A | 0.12% | |
| GPN | B | 0.12% | |
| ADM | D | 0.12% | |
| CAH | B | 0.12% | |
| AWK | D | 0.12% | |
| PPL | B | 0.11% | |
| FE | C | 0.11% | |
| AEE | A | 0.11% | |
| ES | D | 0.11% | |
| DVN | F | 0.11% | |
| TROW | B | 0.11% | |
| CMS | C | 0.1% | |
| CPAY | A | 0.1% | |
| ZBH | C | 0.1% | |
| SYF | B | 0.1% | |
| RF | A | 0.1% | |
| DTE | C | 0.1% | |
| CINF | A | 0.1% | |
| K | A | 0.1% | |
| CBOE | B | 0.1% | |
| HBAN | A | 0.1% | |
| WY | D | 0.1% | |
| HOLX | D | 0.09% | |
| MOH | F | 0.09% | |
| BKR | B | 0.09% | |
| MKL | A | 0.09% | |
| PFG | D | 0.09% | |
| LH | C | 0.09% | |
| CNP | B | 0.09% | |
| NTRS | A | 0.09% | |
| ARE | D | 0.09% | |
| CLX | B | 0.09% | |
| TRU | D | 0.09% | |
| MKC | D | 0.09% | |
| OMC | C | 0.09% | |
| WRB | A | 0.08% | |
| TSN | B | 0.08% | |
| DGX | A | 0.08% | |
| DG | F | 0.08% | |
| ZM | B | 0.08% | |
| MAA | B | 0.08% | |
| WBD | C | 0.08% | |
| CFG | B | 0.08% | |
| BAX | D | 0.08% | |
| ESS | B | 0.08% | |
| INVH | D | 0.08% | |
| AVTR | F | 0.07% | |
| CVNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| RVTY | F | 0.07% | |
| L | A | 0.07% | |
| EG | C | 0.07% | |
| LNT | A | 0.07% | |
| MRO | B | 0.07% | |
| FNF | B | 0.07% | |
| KEY | B | 0.07% | |
| WPC | D | 0.06% | |
| DLTR | F | 0.06% | |
| NWSA | B | 0.06% | |
| VTRS | A | 0.06% | |
| CAG | D | 0.06% | |
| RPRX | D | 0.05% | |
| STE | F | 0.05% | |
| HAL | C | 0.05% | |
| EL | F | 0.04% | |
| DOC | D | 0.04% | |
| IBKR | A | 0.04% | |
| NI | A | 0.04% | |
| CTRA | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| FOXA | B | 0.04% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| ALGN | D | 0.03% | |
| CRBG | B | 0.03% | |
| BEN | C | 0.02% | |
| WBA | F | 0.02% | |
| FOX | A | 0.02% | |
| RKT | F | 0.01% | |
| WLK | D | 0.01% | |
| AGR | B | 0.01% | |
| NWS | B | 0.0% |
VTV Underweight 109 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SW | A | -1.08% | |
| VMC | B | -1.02% | |
| SHW | A | -0.86% | |
| EMN | D | -0.85% | |
| MOS | F | -0.84% | |
| ECL | D | -0.83% | |
| LIN | D | -0.83% | |
| AMCR | D | -0.82% | |
| FMC | D | -0.78% | |
| TSLA | B | -0.7% | |
| NCLH | B | -0.64% | |
| EXPE | B | -0.63% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| BKNG | A | -0.6% | |
| LVS | C | -0.59% | |
| MAR | B | -0.57% | |
| ABNB | C | -0.55% | |
| HLT | A | -0.55% | |
| LULU | C | -0.55% | |
| WYNN | D | -0.55% | |
| DECK | A | -0.54% | |
| RL | B | -0.54% | |
| AMZN | C | -0.52% | |
| DPZ | C | -0.51% | |
| CMG | B | -0.5% | |
| ORLY | B | -0.5% | |
| BWA | D | -0.49% | |
| AXON | A | -0.48% | |
| MCD | D | -0.47% | |
| YUM | B | -0.47% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| KMX | B | -0.46% | |
| AZO | C | -0.46% | |
| CRM | B | -0.44% | |
| FICO | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| LKQ | D | -0.43% | |
| ULTA | F | -0.43% | |
| NVDA | C | -0.42% | |
| FTNT | C | -0.42% | |
| JBL | B | -0.41% | |
| MHK | D | -0.41% | |
| ADSK | A | -0.4% | |
| FFIV | B | -0.4% | |
| EPAM | C | -0.4% | |
| NOW | A | -0.4% | |
| DAY | B | -0.39% | |
| GNRC | B | -0.39% | |
| PANW | C | -0.39% | |
| CDNS | B | -0.39% | |
| PAYC | B | -0.39% | |
| SNPS | B | -0.38% | |
| APH | A | -0.38% | |
| ANET | C | -0.37% | |
| PWR | A | -0.37% | |
| ANSS | B | -0.37% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| GWW | B | -0.36% | |
| APTV | D | -0.36% | |
| IT | C | -0.35% | |
| TYL | B | -0.35% | |
| FAST | B | -0.35% | |
| AAPL | C | -0.35% | |
| ROP | B | -0.34% | |
| ODFL | B | -0.34% | |
| IEX | B | -0.34% | |
| VRSN | F | -0.34% | |
| TXN | C | -0.34% | |
| INTU | C | -0.34% | |
| PNR | A | -0.34% | |
| MSFT | F | -0.33% | |
| CHRW | C | -0.33% | |
| NXPI | D | -0.33% | |
| CPRT | A | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| PAYX | C | -0.32% | |
| CTAS | B | -0.32% | |
| ADBE | C | -0.32% | |
| BR | A | -0.32% | |
| ADP | B | -0.32% | |
| JBHT | C | -0.32% | |
| AMAT | F | -0.31% | |
| AMD | F | -0.31% | |
| LRCX | F | -0.31% | |
| ROL | B | -0.3% | |
| ALLE | D | -0.3% | |
| NDSN | B | -0.3% | |
| BLDR | D | -0.29% | |
| TDG | D | -0.29% | |
| KLAC | D | -0.29% | |
| UBER | D | -0.29% | |
| FSLR | F | -0.28% | |
| BA | F | -0.28% | |
| TER | D | -0.27% | |
| AOS | F | -0.27% | |
| EFX | F | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% | |
| MPWR | F | -0.21% | |
| ENPH | F | -0.2% | |
| SMCI | F | -0.19% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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
Compare ETFs
