SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
What is SZNE?
SZNE tracks an equal-weighted index of large-cap stocks following a seasonal rotation strategy.
SZNE Factset Analytics Insight
SZNE is based on research from CFRA suggesting that certain sectors tend to outperform at specific times of the year. The funds underlying index rotates exposure semi-annually between six GICS sectors, with the aim of outperforming the S&P 500 over time. From November 1st to April 30th the fund holds equal exposure to stocks in the consumer discretionary, industrial, materials, and information technology sectors. From May 1st to October 31st the fund rotates the exposure to consumer staples and health care. SZNE uses individual stocks instead of funds, and should have lower turnover.
SZNE Summary Data
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SZNE Portfolio Data
SZNE Index Data
SZNE Portfolio Management
SZNE Tax Exposures
SZNE Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SZNE. SZNE is rated a 5 out of 5.
SZNE Tradability
SZNE Sector/Industry Breakdown
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SZNE Top 10 Holdings
SZNE Performance Statistics
SZNE Countries
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SZNE Regions
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SZNE Economic Development
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SZNE Benchmark Comparison Summary
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SZNE Benchmark Comparison Market Cap Size
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