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.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
26.0 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Fund sponsor | Pacer Financial |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Jul 23, 2018 |
| Assets (mns) | $26 |
| 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 +
| NEWMONT MINING CORP | 0.9 % |
| ECOLAB INC | 0.9 % |
| CORTEVA INC | 0.9 % |
| LINDE PLC | 0.9 % |
| INTERNATIONAL PAPER CO | 0.9 % |
| DUPONT DE NEMOURS INC | 0.9 % |
| EASTMAN CHEMICAL COMPANY | 0.9 % |
| AIR PRODUCTS & CHEMICALS INC | 0.9 % |
| STEEL DYNAMICS INC | 0.9 % |
| SMURFIT WESTROCK PLC | 0.9 % |
Constituent Breakdown
| Number of holdings | 225 |
| Herfindahl-Hirschman Index | 50 |
| Wgt avg mkt cap (mns) | $110,274 |
| Large cap (>$10bn) | 92.6% |
| Mid cap ($2-10bn) | 6.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 92.0 % |
 |
IRELAND | 3.9 % |
 |
BRITAIN | 2.9 % |
 |
SWITZERLAND | 0.5 % |
Historical Performance
Standardized Performance (as of 01/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 3.4% | 6.9% | 0.9% | 1.8% | 5.8% | -- | 7.8% | Volatility | 12.3% | 12.2% | 13.0% | 16.6% | 21.8% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 73% |
| MSCI EAFE | 0.92 | 76% |
| MSCI Emg Mkts | 0.68 | 42% |
Liquidity Measures
| Avg. volume (000) | 8 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.15% |
| ADV of underlying (mns) | $156,490 |
Technical Indicators
| Recent close | $37.15 |
| 30d moving avg. | $37.51 |
| Annualized volatility | 18.3% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.1% |
| 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 | 44.0% | -40 bp | +0.7% |
| SSPY | Syntax Stratified LargeCap ETF | 41.0% | -30 bp | +0.9% |
| SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 40.8% | +5 bp | +0.5% |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 39.7% | -51 bp | +0.1% |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 37.0% | -25 bp | -0.1% |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 36.9% | -20 bp | -0.1% |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 36.5% | -2 bp | -0.4% |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 36.5% | -8 bp | -0.3% |
| EUSA | iShares MSCI USA Equal Weighted ETF | 36.1% | -51 bp | +0.3% |
| SIZE | iShares MSCI USA Size Factor ETF | 36.0% | -45 bp | +0.3% |
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 2/21/2025
Peer Group Comparison Sample data. Subscribe for access.
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 Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
SZNE
5.8%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 957 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.6%. SZNE's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places SZNE in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
SZNESELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based US Equity ETFs |
| # of ETFs | 609 |
| Avg. Expense Ratio | 46.6 bp |
| Std. Deviation | 32.9 bp |
| SZNE (60 bp) Percentile rank | 66 |
Peer Group Expense Ratio Distribution
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. | 32.0 | 15.1 | 47.1 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .