VV vs. SZNE ETF Comparison
Comparison of Vanguard Large-Cap ETF - DNQ (VV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
VV
Vanguard Large-Cap ETF - DNQ
VV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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
$263.01
Average Daily Volume
211,814
Number of Holdings
*
487
* 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
$38.24
Average Daily Volume
3,181
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | VV | SZNE |
|---|---|---|
| 30 Days | 4.34% | -1.68% |
| 60 Days | 11.35% | 2.72% |
| 90 Days | 3.55% | 5.26% |
| 12 Months | 37.15% | 21.41% |
85 Overlapping Holdings
| Symbol | Grade | Weight in VV | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.09% | 0.86% | 0.09% | |
| ABBV | C | 0.73% | 0.83% | 0.73% | |
| ABT | C | 0.41% | 0.82% | 0.41% | |
| ADM | F | 0.06% | 1.24% | 0.06% | |
| ALGN | D | 0.04% | 0.84% | 0.04% | |
| AMGN | D | 0.38% | 0.79% | 0.38% | |
| BAX | D | 0.04% | 0.81% | 0.04% | |
| BDX | C | 0.15% | 0.84% | 0.15% | |
| BIIB | F | 0.06% | 0.82% | 0.06% | |
| BMY | A | 0.21% | 0.86% | 0.21% | |
| BSX | A | 0.25% | 0.85% | 0.25% | |
| CAG | D | 0.03% | 1.29% | 0.03% | |
| CAH | B | 0.06% | 0.81% | 0.06% | |
| CHD | D | 0.05% | 1.27% | 0.05% | |
| CI | D | 0.22% | 0.81% | 0.22% | |
| CL | D | 0.18% | 1.26% | 0.18% | |
| CLX | C | 0.04% | 1.26% | 0.04% | |
| CNC | F | 0.09% | 0.83% | 0.09% | |
| COST | C | 0.83% | 1.27% | 0.83% | |
| CPB | D | 0.02% | 1.24% | 0.02% | |
| CVS | D | 0.15% | 0.85% | 0.15% | |
| DG | F | 0.04% | 1.25% | 0.04% | |
| DGX | D | 0.04% | 0.83% | 0.04% | |
| DHR | D | 0.38% | 0.83% | 0.38% | |
| DLTR | F | 0.04% | 1.27% | 0.04% | |
| DXCM | F | 0.06% | 0.81% | 0.06% | |
| EL | D | 0.04% | 1.39% | 0.04% | |
| ELV | F | 0.27% | 0.79% | 0.27% | |
| EW | F | 0.09% | 0.8% | 0.09% | |
| GEHC | C | 0.08% | 0.9% | 0.08% | |
| GILD | A | 0.21% | 0.84% | 0.21% | |
| GIS | C | 0.09% | 1.29% | 0.09% | |
| HCA | C | 0.16% | 0.87% | 0.16% | |
| HOLX | D | 0.04% | 0.83% | 0.04% | |
| HRL | F | 0.02% | 1.24% | 0.02% | |
| HSY | D | 0.06% | 1.22% | 0.06% | |
| HUM | F | 0.09% | 0.81% | 0.09% | |
| IDXX | D | 0.08% | 0.84% | 0.08% | |
| INCY | B | 0.02% | 0.84% | 0.02% | |
| IQV | F | 0.09% | 0.82% | 0.09% | |
| ISRG | C | 0.37% | 0.84% | 0.37% | |
| JNJ | D | 0.84% | 0.82% | 0.82% | |
| K | B | 0.05% | 1.28% | 0.05% | |
| KDP | C | 0.08% | 1.28% | 0.08% | |
| KHC | F | 0.06% | 1.25% | 0.06% | |
| KMB | D | 0.1% | 1.26% | 0.1% | |
| KO | C | 0.59% | 1.28% | 0.59% | |
| KR | C | 0.07% | 1.3% | 0.07% | |
| KVUE | C | 0.09% | 1.26% | 0.09% | |
| LLY | D | 1.72% | 0.85% | 0.85% | |
| LW | D | 0.01% | 1.27% | 0.01% | |
| MCK | F | 0.15% | 0.77% | 0.15% | |
| MDLZ | D | 0.2% | 1.26% | 0.2% | |
| MDT | C | 0.25% | 0.84% | 0.25% | |
| MKC | C | 0.04% | 1.28% | 0.04% | |
| MNST | D | 0.07% | 1.31% | 0.07% | |
| MO | D | 0.19% | 1.24% | 0.19% | |
| MOH | F | 0.04% | 0.81% | 0.04% | |
| MRK | F | 0.63% | 0.84% | 0.63% | |
| MRNA | F | 0.06% | 0.76% | 0.06% | |
| MTD | C | 0.06% | 0.85% | 0.06% | |
| PEP | F | 0.5% | 1.23% | 0.5% | |
| PFE | D | 0.35% | 0.83% | 0.35% | |
| PG | D | 0.85% | 1.27% | 0.85% | |
| PM | D | 0.4% | 1.25% | 0.4% | |
| PODD | C | 0.01% | 0.86% | 0.01% | |
| REGN | D | 0.26% | 0.75% | 0.26% | |
| RMD | C | 0.08% | 0.81% | 0.08% | |
| SJM | D | 0.01% | 1.26% | 0.01% | |
| STE | D | 0.05% | 0.81% | 0.05% | |
| STZ | D | 0.08% | 1.28% | 0.08% | |
| SYK | C | 0.26% | 0.82% | 0.26% | |
| SYY | D | 0.08% | 1.29% | 0.08% | |
| TGT | C | 0.15% | 1.32% | 0.15% | |
| TMO | D | 0.49% | 0.83% | 0.49% | |
| TSN | D | 0.04% | 1.21% | 0.04% | |
| UNH | B | 1.14% | 0.81% | 0.81% | |
| VRTX | D | 0.27% | 0.81% | 0.27% | |
| VTRS | D | 0.03% | 0.81% | 0.03% | |
| WAT | B | 0.04% | 0.88% | 0.04% | |
| WBA | F | 0.01% | 1.12% | 0.01% | |
| WMT | A | 0.72% | 1.3% | 0.72% | |
| WST | D | 0.05% | 0.85% | 0.05% | |
| ZBH | F | 0.05% | 0.84% | 0.05% | |
| ZTS | C | 0.16% | 0.84% | 0.16% |
VV Overweight 402 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.0% | |
| MSFT | D | 6.51% | |
| NVDA | B | 5.86% | |
| AMZN | C | 3.51% | |
| META | A | 2.4% | |
| GOOGL | B | 2.01% | |
| BRK.A | B | 1.74% | |
| GOOG | B | 1.65% | |
| AVGO | B | 1.58% | |
| JPM | C | 1.35% | |
| TSLA | C | 1.22% | |
| XOM | A | 1.11% | |
| V | B | 0.84% | |
| MA | A | 0.84% | |
| HD | A | 0.77% | |
| NFLX | A | 0.63% | |
| BAC | B | 0.57% | |
| ADBE | F | 0.54% | |
| CVX | B | 0.54% | |
| AMD | C | 0.5% | |
| CRM | B | 0.49% | |
| ORCL | A | 0.49% | |
| LIN | C | 0.48% | |
| ACN | B | 0.45% | |
| MCD | A | 0.44% | |
| WFC | B | 0.43% | |
| TXN | C | 0.41% | |
| QCOM | D | 0.41% | |
| CSCO | A | 0.39% | |
| IBM | A | 0.39% | |
| GE | B | 0.38% | |
| CAT | A | 0.37% | |
| NOW | B | 0.37% | |
| GS | B | 0.35% | |
| DIS | D | 0.35% | |
| NEE | C | 0.35% | |
| INTU | F | 0.35% | |
| AMAT | C | 0.34% | |
| RTX | A | 0.34% | |
| SPGI | C | 0.34% | |
| UNP | F | 0.33% | |
| VZ | C | 0.33% | |
| CMCSA | B | 0.32% | |
| PGR | B | 0.31% | |
| LOW | C | 0.3% | |
| T | B | 0.3% | |
| UBER | C | 0.3% | |
| LMT | A | 0.29% | |
| BKNG | B | 0.28% | |
| TJX | D | 0.28% | |
| COP | D | 0.28% | |
| HON | C | 0.28% | |
| MS | A | 0.27% | |
| BLK | A | 0.27% | |
| AXP | A | 0.27% | |
| ETN | B | 0.26% | |
| PANW | B | 0.25% | |
| PLD | D | 0.25% | |
| MMC | D | 0.24% | |
| ADP | A | 0.24% | |
| C | B | 0.24% | |
| CB | A | 0.24% | |
| ADI | B | 0.24% | |
| LRCX | D | 0.23% | |
| KLAC | B | 0.23% | |
| AMT | D | 0.22% | |
| TMUS | A | 0.22% | |
| MU | D | 0.22% | |
| BA | F | 0.22% | |
| SBUX | B | 0.22% | |
| SCHW | D | 0.21% | |
| NKE | D | 0.21% | |
| DE | C | 0.21% | |
| BX | C | 0.21% | |
| FI | A | 0.21% | |
| UPS | D | 0.2% | |
| INTC | D | 0.2% | |
| SO | A | 0.2% | |
| ANET | A | 0.19% | |
| ICE | A | 0.19% | |
| SHW | C | 0.18% | |
| WM | B | 0.18% | |
| DUK | C | 0.18% | |
| EQIX | C | 0.17% | |
| SNPS | F | 0.17% | |
| APH | D | 0.17% | |
| TT | A | 0.17% | |
| KKR | A | 0.17% | |
| GD | C | 0.16% | |
| EOG | B | 0.16% | |
| MMM | C | 0.16% | |
| MCO | D | 0.16% | |
| PYPL | A | 0.16% | |
| CMG | C | 0.16% | |
| PH | A | 0.16% | |
| CTAS | C | 0.15% | |
| NOC | B | 0.15% | |
| AON | A | 0.15% | |
| ITW | C | 0.15% | |
| WELL | C | 0.15% | |
| TDG | A | 0.15% | |
| CDNS | D | 0.15% | |
| PNC | C | 0.15% | |
| USB | C | 0.15% | |
| MSI | A | 0.15% | |
| ECL | C | 0.14% | |
| MRVL | C | 0.14% | |
| FDX | F | 0.14% | |
| ORLY | A | 0.14% | |
| CSX | D | 0.14% | |
| EMR | B | 0.13% | |
| NEM | C | 0.13% | |
| CEG | A | 0.13% | |
| APD | C | 0.13% | |
| CARR | A | 0.13% | |
| MPC | D | 0.13% | |
| AFL | A | 0.13% | |
| SLB | D | 0.13% | |
| FCX | B | 0.13% | |
| PLTR | A | 0.13% | |
| AJG | C | 0.13% | |
| CRWD | D | 0.13% | |
| HLT | A | 0.12% | |
| AZO | D | 0.12% | |
| GEV | A | 0.12% | |
| ADSK | B | 0.12% | |
| WMB | A | 0.12% | |
| WDAY | D | 0.12% | |
| DHI | C | 0.12% | |
| GM | D | 0.12% | |
| NSC | C | 0.12% | |
| ROP | D | 0.12% | |
| PSX | D | 0.12% | |
| TFC | D | 0.12% | |
| PCAR | D | 0.11% | |
| ROST | D | 0.11% | |
| BK | A | 0.11% | |
| AIG | C | 0.11% | |
| PCG | C | 0.11% | |
| SPG | A | 0.11% | |
| SRE | C | 0.11% | |
| TRV | B | 0.11% | |
| AEP | C | 0.11% | |
| COF | A | 0.11% | |
| MAR | A | 0.11% | |
| OKE | A | 0.11% | |
| O | C | 0.11% | |
| PSA | C | 0.11% | |
| FIS | A | 0.1% | |
| CPRT | B | 0.1% | |
| APO | A | 0.1% | |
| TTD | A | 0.1% | |
| ABNB | D | 0.1% | |
| D | A | 0.1% | |
| MET | A | 0.1% | |
| FTNT | A | 0.1% | |
| TEL | D | 0.1% | |
| VLO | F | 0.1% | |
| WCN | D | 0.1% | |
| CCI | D | 0.1% | |
| DLR | C | 0.1% | |
| JCI | C | 0.1% | |
| URI | C | 0.1% | |
| ALL | A | 0.1% | |
| FICO | C | 0.09% | |
| KMI | A | 0.09% | |
| DASH | A | 0.09% | |
| PAYX | B | 0.09% | |
| RSG | D | 0.09% | |
| CMI | A | 0.09% | |
| MPWR | B | 0.09% | |
| PRU | B | 0.09% | |
| GWW | B | 0.09% | |
| MSCI | B | 0.09% | |
| F | D | 0.09% | |
| MCHP | F | 0.09% | |
| AMP | A | 0.09% | |
| LHX | A | 0.09% | |
| LEN | C | 0.09% | |
| RCL | B | 0.08% | |
| IT | A | 0.08% | |
| NUE | D | 0.08% | |
| OXY | D | 0.08% | |
| SQ | D | 0.08% | |
| IR | A | 0.08% | |
| EXR | D | 0.08% | |
| DOW | B | 0.08% | |
| ODFL | F | 0.08% | |
| EFX | D | 0.08% | |
| YUM | C | 0.08% | |
| EXC | C | 0.08% | |
| OTIS | A | 0.08% | |
| CTSH | B | 0.08% | |
| VRSK | D | 0.08% | |
| FAST | C | 0.08% | |
| CTVA | A | 0.08% | |
| HWM | A | 0.08% | |
| AME | C | 0.08% | |
| PEG | A | 0.08% | |
| PWR | A | 0.08% | |
| LNG | A | 0.08% | |
| ACGL | A | 0.08% | |
| HES | D | 0.08% | |
| EA | D | 0.08% | |
| ROK | D | 0.07% | |
| VEEV | C | 0.07% | |
| CSGP | F | 0.07% | |
| DD | C | 0.07% | |
| AVB | C | 0.07% | |
| GLW | C | 0.07% | |
| DDOG | B | 0.07% | |
| VMC | D | 0.07% | |
| CHTR | D | 0.07% | |
| MLM | F | 0.07% | |
| NDAQ | C | 0.07% | |
| IRM | B | 0.07% | |
| ALNY | C | 0.07% | |
| XYL | C | 0.07% | |
| EIX | C | 0.07% | |
| ON | F | 0.07% | |
| HPQ | B | 0.07% | |
| XEL | C | 0.07% | |
| HIG | A | 0.07% | |
| SNOW | F | 0.07% | |
| DFS | A | 0.07% | |
| COIN | F | 0.07% | |
| FANG | D | 0.07% | |
| VICI | C | 0.07% | |
| ED | C | 0.07% | |
| BKR | B | 0.07% | |
| CBRE | C | 0.07% | |
| BRK.A | B | 0.07% | |
| TTWO | D | 0.06% | |
| VLTO | A | 0.06% | |
| IFF | D | 0.06% | |
| ARES | A | 0.06% | |
| KEYS | B | 0.06% | |
| EQR | C | 0.06% | |
| NVR | C | 0.06% | |
| DAL | C | 0.06% | |
| PHM | C | 0.06% | |
| AWK | D | 0.06% | |
| ANSS | D | 0.06% | |
| GRMN | D | 0.06% | |
| GPN | F | 0.06% | |
| DVN | F | 0.06% | |
| MTB | A | 0.06% | |
| TSCO | A | 0.06% | |
| FITB | C | 0.06% | |
| WEC | B | 0.06% | |
| VRT | B | 0.06% | |
| VST | A | 0.06% | |
| LULU | D | 0.06% | |
| WTW | C | 0.06% | |
| EBAY | A | 0.06% | |
| WAB | A | 0.06% | |
| DELL | C | 0.06% | |
| CDW | D | 0.06% | |
| PPG | D | 0.06% | |
| INVH | D | 0.05% | |
| CINF | A | 0.05% | |
| RF | B | 0.05% | |
| CBOE | B | 0.05% | |
| HBAN | B | 0.05% | |
| SMCI | F | 0.05% | |
| AEE | A | 0.05% | |
| RBLX | D | 0.05% | |
| WY | C | 0.05% | |
| RJF | B | 0.05% | |
| FSLR | C | 0.05% | |
| DTE | B | 0.05% | |
| NET | D | 0.05% | |
| PPL | C | 0.05% | |
| GDDY | B | 0.05% | |
| TROW | D | 0.05% | |
| ES | D | 0.05% | |
| FE | C | 0.05% | |
| HUBS | D | 0.05% | |
| SBAC | C | 0.05% | |
| HAL | D | 0.05% | |
| NTAP | D | 0.05% | |
| STT | A | 0.05% | |
| TYL | D | 0.05% | |
| VTR | C | 0.05% | |
| BR | B | 0.05% | |
| HPE | B | 0.05% | |
| DOV | C | 0.05% | |
| LYB | B | 0.05% | |
| ETR | A | 0.05% | |
| TEAM | D | 0.05% | |
| FTV | C | 0.05% | |
| LPLA | D | 0.04% | |
| IP | C | 0.04% | |
| ULTA | D | 0.04% | |
| SUI | D | 0.04% | |
| EG | A | 0.04% | |
| BURL | C | 0.04% | |
| WRB | C | 0.04% | |
| CTRA | D | 0.04% | |
| WBD | F | 0.04% | |
| LUV | B | 0.04% | |
| BMRN | F | 0.04% | |
| TXT | F | 0.04% | |
| EXPD | D | 0.04% | |
| CNP | B | 0.04% | |
| MAS | C | 0.04% | |
| AVTR | D | 0.04% | |
| SWKS | F | 0.04% | |
| EXPE | B | 0.04% | |
| NTRS | B | 0.04% | |
| ZBRA | B | 0.04% | |
| AVY | D | 0.04% | |
| ZS | F | 0.04% | |
| CFG | C | 0.04% | |
| TRU | C | 0.04% | |
| PKG | B | 0.04% | |
| DRI | C | 0.04% | |
| J | F | 0.04% | |
| MAA | D | 0.04% | |
| PFG | A | 0.04% | |
| PINS | D | 0.04% | |
| ESS | D | 0.04% | |
| APTV | D | 0.04% | |
| BBY | C | 0.04% | |
| OMC | C | 0.04% | |
| MKL | B | 0.04% | |
| BALL | C | 0.04% | |
| GPC | D | 0.04% | |
| MDB | D | 0.04% | |
| SYF | A | 0.04% | |
| CMS | A | 0.04% | |
| TDY | A | 0.04% | |
| ARE | D | 0.04% | |
| STX | C | 0.04% | |
| ILMN | B | 0.04% | |
| CPAY | A | 0.04% | |
| TER | C | 0.04% | |
| WDC | C | 0.04% | |
| BRO | A | 0.03% | |
| OKTA | F | 0.03% | |
| IBKR | A | 0.03% | |
| WPC | C | 0.03% | |
| TW | A | 0.03% | |
| TRMB | B | 0.03% | |
| CE | D | 0.03% | |
| JBHT | D | 0.03% | |
| DPZ | D | 0.03% | |
| UAL | A | 0.03% | |
| LVS | B | 0.03% | |
| ROL | C | 0.03% | |
| LNT | B | 0.03% | |
| SNA | C | 0.03% | |
| HEI | C | 0.03% | |
| CF | A | 0.03% | |
| FNF | C | 0.03% | |
| L | C | 0.03% | |
| AKAM | D | 0.03% | |
| ENPH | F | 0.03% | |
| VRSN | C | 0.03% | |
| SWK | C | 0.03% | |
| SSNC | C | 0.03% | |
| LYV | A | 0.03% | |
| KEY | B | 0.03% | |
| FDS | C | 0.03% | |
| MRO | B | 0.03% | |
| ZM | B | 0.03% | |
| CCL | C | 0.03% | |
| CRBG | B | 0.02% | |
| UDR | C | 0.02% | |
| NI | A | 0.02% | |
| DOC | C | 0.02% | |
| TPL | A | 0.02% | |
| BSY | D | 0.02% | |
| MGM | D | 0.02% | |
| STLD | C | 0.02% | |
| SNAP | D | 0.02% | |
| FOXA | B | 0.02% | |
| EQT | C | 0.02% | |
| NWSA | D | 0.02% | |
| MSTR | B | 0.02% | |
| HEI | C | 0.02% | |
| ALB | D | 0.02% | |
| LDOS | A | 0.02% | |
| HUBB | A | 0.02% | |
| RPRX | D | 0.02% | |
| RKT | D | 0.01% | |
| AGR | C | 0.01% | |
| WLK | C | 0.01% | |
| WMG | D | 0.01% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| EPAM | F | 0.01% | |
| LKQ | F | 0.01% | |
| AES | C | 0.01% | |
| HST | D | 0.01% | |
| BEN | F | 0.01% | |
| POOL | D | 0.01% | |
| EVRG | C | 0.01% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | C | 0.0% | |
| EDR | A | 0.0% |
VV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Semiconductors
Capital Markets
Diagnostics & Research
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Software - Infrastructure
Specialty Retail
Biotechnology
Credit Services
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
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