SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
The Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF tracks an equal-weighted index of large-cap stocks following a seasonal rotation strategy.
Fund Basics
Fund sponsor | Pacer Financial |
Category | US Equities |
Asset class | Equity |
Website | link... |
Inception date | Jul 23, 2018 |
Assets (mns) | $43 |
Expense ratio | 60 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Fixed |
Weighting | Equal |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
FREEPORT-MCMORAN COPPER | 1.0 % |
NEWMONT MINING CORP | 1.0 % |
STEEL DYNAMICS INC | 0.9 % |
EASTMAN CHEMICAL COMPANY | 0.9 % |
NUCOR CORP | 0.9 % |
WESTROCK CO. | 0.9 % |
INTERNATIONAL PAPER CO | 0.9 % |
INTL FLAVORS & FRAGRANCES | 0.9 % |
DUPONT DE NEMOURS INC | 0.9 % |
DOW, INC. | 0.9 % |
Constituent Breakdown
Number of holdings | 224 |
Herfindahl-Hirschman Index | 51 |
Wgt avg mkt cap (mns) | $102,565 |
Large cap (>$10bn) | 94.0% |
Mid cap ($2-10bn) | 5.7% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 93.0 % | |
BRITAIN | 2.8 % | |
IRELAND | 2.5 % | |
SWITZERLAND | 0.9 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
---|---|---|---|---|---|---|
8.8% | 8.2% | 4.6% | 4.9% | 9.3% | -- | 9.1% |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.89 | 78% |
MSCI EAFE | 0.93 | 79% |
MSCI Emg Mkts | 0.69 | 46% |
Liquidity Measures
Avg. volume (000) | 4 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.15% |
ADV of underlying (mns) | $178,830 |
Technical Indicators
Recent close | $37.09 |
30d moving avg. | $33.62 |
Annualized volatility | 17.9% |
Relative strength (RSI) | 80 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 2.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. SZNE |
Expenses vs. SZNE |
ALTAR Score™ vs. SZNE |
---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 44.6% | -40 bp | +1.3% |
SSPY | Syntax Stratified LargeCap ETF | 41.5% | -30 bp | +1.5% |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 40.6% | -2 bp | +0.4% |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 40.5% | -8 bp | +0.4% |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 38.6% | -51 bp | +1.0% |
CFA | VictoryShares US 500 Volatility Wtd ETF | 38.4% | -25 bp | +1.0% |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 38.3% | -20 bp | +1.0% |
SIZE | iShares MSCI USA Size Factor ETF | 36.1% | -45 bp | +1.0% |
DEUS | Xtrackers Russell US Multifactor ETF | 36.1% | -43 bp | +2.1% |
FEX | First Trust Large Cap Core AlphaDEX Fund | 36.1% | -1 bp | +0.6% |
Risk and Returns: SZNE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
SZNE
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
SZNE
5.1%
Cat. Avg
5.9%
Fund Category: US Equities
Avg. Return on Equity | --% |
Divided by: Fwd. P/BV | --x |
Less: Expenses | -- bp |
Equals: ALTAR Score™ | 5.1% |
Recommendation
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
Category Overview
There are 886 funds in the US Equities category, with an average ALTAR Score™
of 5.9% and a standard deviation of
2.7%. SZNE's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places SZNE in the 38th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
SZNE
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
Latest price | |
Change | |
Volume | |
Bid/Ask Spread | |
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Today's Trading
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Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
SZNE | 60.0 | 15.3 | 75.3 |
Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .