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) | $52 |
| 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 +
| TYSON FOODS INC-CL A | 1.3 % |
| MONDELEZ INTERNATIONAL INC-A | 1.3 % |
| HORMEL FOODS CORP | 1.3 % |
| PHILIP MORRIS INTERNATIONAL | 1.3 % |
| PEPSICO INC | 1.3 % |
| CAMPBELL SOUP CO | 1.3 % |
| SYSCO CORP | 1.3 % |
| KRAFT HEINZ COMPANY | 1.3 % |
| LAMB WESTON HOLDINGS, INC. | 1.3 % |
| ESTEE LAUDER COMPANIES-CL A | 1.3 % |
Constituent Breakdown
| Number of holdings | 103 |
| Herfindahl-Hirschman Index | 103 |
| Wgt avg mkt cap (mns) | $79,155 |
| Large cap (>$10bn) | 93.8% |
| Mid cap ($2-10bn) | 3.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 97.8 % |
 |
IRELAND | 1.6 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.4% | 4.3% | -5.4% | 7.9% | 7.1% | -- | 7.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 77% |
| MSCI EAFE | 0.90 | 79% |
| MSCI Emg Mkts | 0.65 | 39% |
Liquidity Measures
| Avg. volume (000) | 7 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.13% |
| ADV of underlying (mns) | $25,905 |
Technical Indicators
| Recent close | $33.58 |
| 30d moving avg. | $34.59 |
| Annualized volatility | 18.5% |
| Relative strength (RSI) | 31 |
| 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 |
|---|---|---|---|---|
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 51.1% | -20 bp | +0.9% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 48.3% | -20 bp | -0.5% |
| XLP | Consumer Staples Select Sector SPDR Fund | 40.2% | -50 bp | -1.5% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 38.4% | -35 bp | -1.6% |
| XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 38.3% | -35 bp | -1.4% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 38.2% | -52 bp | -1.6% |
| VDC | Vanguard Consumer Staples Index Fund | 38.0% | -50 bp | -1.6% |
| XLV | Health Care Select Sector SPDR Fund | 36.6% | -50 bp | +0.4% |
| IYK | iShares U.S. Consumer Goods ETF | 35.6% | -21 bp | -1.2% |
| FHLC | Fidelity MSCI Health Care Index ETF | 34.8% | -52 bp | -1.2% |
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
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2022 | 2023E | Fwd Est | 2024E | |
| 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 9/20/2023
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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
7.7%
Cat. Avg
6.3%
Fund Category: US Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.7% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 899 funds in the US Equities category, with an average ALTAR Score™
of 6.3% and a standard deviation of
3.1%. SZNE's ALTAR Score™ is approximately
0.5 standard deviations
above
the category average. This places SZNE in the 67th 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 | |
| Update |
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 | 13.3 | 73.3 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .