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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE | ETF

$38.51

$43.7 M

1.44%

$0.55

0.60%

Vitals

YTD Return

6.8%

1 yr return

16.6%

3 Yr Avg Return

0.1%

5 Yr Avg Return

6.3%

Net Assets

$43.7 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

$38.0
$33.45
$39.51

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 217.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE | ETF

$38.51

$43.7 M

1.44%

$0.55

0.60%

SZNE - Profile

Distributions

  • YTD Total Return 6.8%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
  • Fund Family Name
    Pacer
  • Inception Date
    Jul 23, 2018
  • Shares Outstanding
    2300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Bruce Kavanaugh

Fund Description

The Fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by CFRA (the “Index Provider”), a leading independent investment research firm.
The 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 (“EWI”). The S&P 500® EWI is an equal-weighted version of the S&P 500®, which measures the performance of the large-cap segment of the U.S. equity market. The S&P 500® EWI includes stocks covering all 11 Global Industry Classification Standard (“GICS®”) sectors, six of which are eligible for inclusion in the Index as described below.
On the last business day of each April, the Index is equally weighted in the S&P 500 EWI Consumer Staples and Healthcare sectors. The Index holdings then float until the last business day of the following October, when the Index is reconstituted and rebalanced to an equal weighting in the S&P 500 EWI Consumer Discretionary, Industrials, Information Technology, and Materials sectors. The Index holdings then float until the last business day of the following April (the next calendar year), when the Index is reconstituted and rebalanced back to an equal weighting in the S&P 500 EWI Consumer Staples and Healthcare sectors.
S&P 500® EWI Sector Rotation Schedule
January 1 – April 30 May 1 – October 31 November 1 – December 31
Consumer Discretionary
 Rebalance Consumer Staples Rebalance
Consumer Discretionary
Industrials
Industrials
Information Technology
Healthcare
Information Technology
Materials
Materials
At the time of each reconstitution of the Index, the Index is equally weighted in the applicable S&P 500® EWI sectors. Within each sector allocation, the weight of each individual stock is identical to its proportion of the applicable sector weight in the S&P 500® EWI. For example, on the last business day of each April, the Index is reconstituted to include the individual stock components of the S&P 500 EWI Consumer Staples and Healthcare sectors, and the sum of the weight of the individual stock components of the S&P 500 EWI Consumer Staples sector will equal the sum of the weight of the individual stock components of the S&P 500 EWI Healthcare sector.
The Fund’s Investment Strategy
The Fund attempts to invest all, or substantially all, of its assets in the component securities that make up the Fund’s 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 the Fund’s underlying Index. The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will be 95% or better.
The Fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the Index.
Read More

SZNE - Performance

Return Ranking - Trailing

Period SZNE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 3.5% 46.0% 99.59%
1 Yr 16.6% 5.9% 58.5% 98.36%
3 Yr 0.1%* -5.2% 16.6% 99.09%
5 Yr 6.3%* -0.8% 110.3% 99.21%
10 Yr N/A* 2.6% 52.4% 76.66%

* Annualized

Return Ranking - Calendar

Period SZNE Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% -42.6% 47.4% 93.64%
2022 -13.3% -56.3% -4.2% 6.07%
2021 25.3% -27.2% 537.8% 13.83%
2020 2.1% -22.5% 2181.7% 90.48%
2019 35.2% -13.5% 40.4% 1.36%

Total Return Ranking - Trailing

Period SZNE Return Category Return Low Category Return High Rank in Category (%)
YTD 6.8% 3.5% 46.0% 99.59%
1 Yr 16.6% 5.9% 58.5% 98.36%
3 Yr 0.1%* -5.2% 16.6% 99.09%
5 Yr 6.3%* -0.8% 110.3% 99.21%
10 Yr N/A* 2.6% 52.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SZNE Return Category Return Low Category Return High Rank in Category (%)
2023 6.5% -5.0% 47.4% 98.21%
2022 -12.3% -36.8% -2.2% 14.60%
2021 26.4% 3.0% 537.8% 53.50%
2020 4.1% -15.8% 2266.0% 98.18%
2019 36.5% -0.4% 241.3% 1.81%

SZNE - Holdings

Concentration Analysis

SZNE Category Low Category High SZNE % Rank
Net Assets 43.7 M 2.34 M 1.55 T 94.56%
Number of Holdings 103 2 3963 52.88%
Net Assets in Top 10 9.87 M 880 K 517 B 97.32%
Weighting of Top 10 26.03% 0.3% 112.9% 92.17%

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 13.80%
  2. McCormick Co Inc/MD 1.40%
  3. Tyson Foods Inc 1.40%
  4. Philip Morris International Inc 1.39%
  5. Altria Group Inc 1.37%
  6. Kraft Heinz Co/The 1.35%
  7. Sysco Corp 1.34%
  8. Kroger Co/The 1.34%
  9. Monster Beverage Corp 1.33%
  10. Conagra Brands Inc 1.32%

Asset Allocation

Weighting Return Low Return High SZNE % Rank
Stocks 		99.88% 0.00% 105.85% 9.26%
Cash 		13.88% 0.00% 99.07% 0.57%
Preferred Stocks 		0.00% 0.00% 2.53% 50.53%
Other 		0.00% -13.91% 100.00% 61.82%
Convertible Bonds 		0.00% 0.00% 5.54% 47.84%
Bonds 		0.00% 0.00% 94.06% 51.83%

Stock Sector Breakdown

Weighting Return Low Return High SZNE % Rank
Healthcare 		52.29% 0.00% 52.29% 0.08%
Consumer Defense 		47.71% 0.00% 47.71% 0.08%
Utilities 		0.00% 0.00% 20.91% 92.06%
Technology 		0.00% 0.00% 48.94% 100.00%
Real Estate 		0.00% 0.00% 31.91% 93.05%
Industrials 		0.00% 0.00% 29.90% 99.92%
Financial Services 		0.00% 0.00% 55.59% 99.75%
Energy 		0.00% 0.00% 41.64% 91.98%
Communication Services 		0.00% 0.00% 27.94% 99.59%
Consumer Cyclical 		0.00% 0.00% 30.33% 99.83%
Basic Materials 		0.00% 0.00% 25.70% 96.77%

Stock Geographic Breakdown

Weighting Return Low Return High SZNE % Rank
US 		99.88% 0.00% 105.85% 8.20%
Non US 		0.00% 0.00% 64.54% 57.68%

SZNE - Expenses

Operational Fees

SZNE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 19.75% 66.97%
Management Fee 0.60% 0.00% 1.90% 63.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SZNE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SZNE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SZNE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 217.00% 0.00% 268.00% 99.13%

SZNE - Distributions

Dividend Yield Analysis

SZNE Category Low Category High SZNE % Rank
Dividend Yield 1.44% 0.00% 25.47% 56.76%

Dividend Distribution Analysis

SZNE Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Annual

Net Income Ratio Analysis

SZNE Category Low Category High SZNE % Rank
Net Income Ratio 0.89% -54.00% 2.44% 38.42%

Capital Gain Distribution Analysis

SZNE Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

SZNE - Fund Manager Analysis

Managers

Bruce Kavanaugh

Start Date

Tenure

Tenure Rank

Jul 23, 2018

3.86

3.9%

Mr. Kavanaugh has been Vice President of the Adviser since it began operations in 2004. He has been a portfolio manager with the Adviser since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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