Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
17.7x P/Sales
ratio
1.1x
P/BV
ratio
3.0x Div.
yield
2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
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
Category US Equities
Fund Sponsor Pacer Financial
Website www.paceretfs.com
Inception date Jul 23, 2018
Assets (mns) $58
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $62,265
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MONSTER BEVERAGE CORPORATION 1.7 %
MCCORMICK & CO-NON VTG SHRS 1.7 %
CONSTELLATION BRANDS INC-A 1.6 %
CLOROX COMPANY 1.6 %
SYSCO CORP 1.6 %
KRAFT FOODS GROUP INC 1.6 %
ESTEE LAUDER COMPANIES-CL A 1.6 %
KROGER CO 1.6 %
BROWN-FORMAN CORP-CLASS B 1.6 %
GENERAL MILLS INC 1.5 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.5 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.2% -9.0% -- -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 1.15 93%
MSCI EAFE 1.24 89%
MSCI Emg. Mkts. 0.97 81%

Technical Indicators
Recent close $25.23
30d moving avg. $24.61
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $35,010

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 99 potential alternatives to the Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF ETF based on the alternatives' overlap in portfolio holdings with SZNE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SZNE Expense: 60 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SZNE
Ticker Fund
Name
Overlap1
vs SZNE
(%)
Expense
ratio
(bp)
Savings
vs SZNE
(bp)
ALTAR
Score™
(%)
ALTAR
vs SZNE
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 51.0 40 20 6.6 +0.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.7 40 20 6.6 +0.2
JHMH John Hancock Multifactor Healthcare ETF 45.4 40 20 6.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 44.8 25 35 6.0 -0.5
JHMS John Hancock Multifactor Consumer Staples ETF 44.1 40 20 6.2 -0.3
XLP Consumer Staples Select Sector SPDR Fund 40.3 13 47 5.6 -0.9
VDC Vanguard Consumer Staples Index Fund 38.8 10 50 5.6 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 37.7 64 -4 7.3 +0.9
XLV Health Care Select Sector SPDR Fund 37.6 13 47 7.1 +0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 37.5 8 52 5.6 -0.9
LSLT Salt Low truBeta US Market ETF 36.8 0 60 7.6 +1.1
FHLC Fidelity MSCI Health Care Index ETF 35.5 8 52 5.7 -0.8
VHT Vanguard Health Care Index Fund 35.5 10 50 5.5 -1.0
IYH iShares U.S. Healthcare ETF 35.0 43 17 6.1 -0.4
IECS iShares Evolved U.S. Consumer Staples ETF 34.5 18 42 5.7 -0.8
IXJ iShares Global Healthcare ETF 33.2 46 14 6.3 -0.2
FXH First Trust Health Care AlphaDEX Fund 33.1 62 -2 4.4 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 31.9 18 42 5.7 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.4 25 35 6.3 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 31.2 12 48 6.2 -0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 29.2 30 30 5.3 -1.2
KXI iShares Global Consumer Staples ETF 28.9 46 14 5.6 -0.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 28.3 17 43 7.4 +0.9
IYK iShares U.S. Consumer Goods ETF 28.1 42 18 5.7 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 27.2 27 33 6.0 -0.5
DEF Invesco Defensive Equity ETF 27.1 55 5 5.3 -1.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 26.7 34 26 5.6 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 26.6 4 56 7.8 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 26.6 60 0 6.0 -0.5
IVE iShares S&P 500 Value ETF 26.6 18 42 7.7 +1.2
VOOV Vanguard S&P 500 Value ETF 26.3 15 45 7.7 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.7 70 -10 5.6 -0.9
VTV Vanguard Value Index Fund 25.4 4 56 7.8 +1.3
IUSV iShares Core S&P U.S. Value ETF 25.4 4 56 7.9 +1.4
MGV Vanguard Mega Cap Value ETF 25.1 7 53 7.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 24.3 15 45 6.7 +0.2
KNG Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 24.2 75 -15 6.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 24.2 35 25 6.6 +0.1
RWL Invesco S&P 500 Revenue ETF 24.0 39 21 7.3 +0.8
AIEQ AI Powered Equity ETF 23.9 87 -27 3.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.6 9 51 5.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 23.6 27 33 5.3 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 23.5 60 0 4.7 -1.8
IUS Invesco Strategic US ETF 23.4 19 41 6.5 +0.1
PSET Principal Price Setters Index ETF 23.4 29 31 4.9 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 23.0 28 32 6.7 +0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 22.8 12 48 5.2 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 22.6 25 35 6.4 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 22.4 60 0 4.2 -2.3
RNLC Large Cap US Equity Select ETF 22.3 60 0 6.8 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 22.1 15 45 6.0 -0.5
PBP Invesco S&P 500 BuyWrite ETF 22.0 49 11 5.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 22.0 4 56 7.6 +1.1
KRMA Global X Conscious Companies ETF 22.0 43 17 5.6 -0.8
SFY SoFi Select 500 ETF 21.9 0 60 5.6 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.8 49 11 4.3 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.8 29 31 6.6 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 21.7 75 -15 6.3 -0.2
DTD WisdomTree U.S.Total Dividend Fund 21.7 28 32 7.0 +0.5
TTAC TrimTabs Float Shrink ETF 21.6 59 1 3.7 -2.8
HSPX Global X S&P 500 Covered Call ETF 21.6 65 -5 5.2 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 21.5 27 33 5.7 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.5 20 40 5.8 -0.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 21.5 15 45 6.7 +0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 21.4 38 22 8.4 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 21.2 19 41 6.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 21.2 15 45 6.1 -0.4
IWL iShares Russell Top 200 ETF 21.1 15 45 5.4 -1.1
MGC Vanguard Mega Cap Index Fund 21.0 7 53 5.6 -0.9
SPLG SPDR Portfolio Large Cap ETF 21.0 3 57 5.8 -0.7
SPY SPDR S&P 500 ETF Trust 20.9 9 51 5.7 -0.8
IVV iShares Core S&P 500 ETF 20.9 4 56 5.8 -0.7
IWX iShares Russell Top 200 Value ETF 20.9 20 40 7.4 +0.9
ROUS Hartford Multifactor US Equity ETF 20.8 19 41 7.7 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 35 7.0 +0.5
VOO VANGUARD S&P 500 ETF 20.8 3 57 5.8 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 20.7 29 31 9.6 +3.1
FTCS First Trust Capital Strength ETF 20.7 60 0 5.1 -1.4
EPS WisdomTree U.S. Earnings 500 Fund 20.5 8 52 6.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 20.4 29 31 5.6 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 20.3 39 21 6.9 +0.4
VV Vanguard Large-Cap Index Fund 20.3 4 56 5.6 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 20.2 10 50 6.1 -0.4
ESGU iShares MSCI USA ESG Optimized ETF 20.2 15 45 5.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 20.2 39 21 7.4 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.2 30 30 7.1 +0.7
PBUS Invesco PureBeta MSCI USA ETF 20.1 4 56 5.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.0 2 58 5.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.0 75 -15 3.9 -2.6
IQSU IQ Candriam ESG US Equity ETF 19.9 9 51 5.5 -1.0
IWD iShares Russell 1000 Value ETF 19.9 19 41 7.6 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.8 25 35 7.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 19.8 11 49 5.4 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.8 20 40 5.3 -1.2
VYM Vanguard High Dividend Yield Index ETF 19.6 6 54 7.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 19.5 3 57 5.7 -0.8
VONV Vanguard Russell 1000 Value Index Fund 19.5 8 52 7.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 19.4 34 26 5.9 -0.5
SPTM SPDR Portfolio Total Stock Market ETF 19.4 3 57 5.9 -0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2015 2016 2017 2018 2019 2020E 2021E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2019 2020E 2021E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.