Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
ALTAR
Score™
4.7% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
41.4x P/Sales
ratio
2.1x
P/BV
ratio
3.8x Div.
yield
1.4%


  • 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) $62
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 235
Wgt avg mkt cap (mns) $69,380
Large cap (>$10bn) 87.8%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALBEMARLE CORP 1.1 %
MOSAIC CO/THE 1.1 %
DOW CHEMICAL 1.0 %
FREEPORT-MCMORAN COPPER 1.0 %
VULCAN MATERIALS CO 1.0 %
CF INDUSTRIES HOLDINGS INC 1.0 %
MARTIN MARIETTA MATERIALS 1.0 %
AIR PRODUCTS & CHEMICALS INC 0.9 %
LYONDELLBASELL INDU-CL A 0.9 %
AVERY DENNISON CORP 0.9 %
Total 9.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
IRELAND 2.5 %
BRITAIN 2.5 %
SWITZERLAND 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.9% 3.9% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.13 91%
MSCI EAFE 1.11 86%
MSCI Emg. Mkts. 0.92 73%

Technical Indicators
Recent close $32.71
30d moving avg. $31.88
Annualized volatility 24.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $157,026

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 97 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™: 4.7%


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
(%)
RSP Invesco S&P 500 Equal Weight ETF 45.3 20 40 5.6 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 44.4 17 43 6.1 +1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 40.7 29 31 6.1 +1.5
TPLC Timothy Plan US Large Cap Core ETF 38.9 52 8 4.5 -0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 37.1 35 25 5.1 +0.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.9 35 25 5.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 36.5 9 51 5.0 +0.3
RNLC Large Cap US Equity Select ETF 36.4 60 0 5.3 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 34.6 17 43 5.7 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 34.1 20 40 5.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 34.0 29 31 4.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 34.0 18 42 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 33.7 15 45 5.1 +0.5
SIZE iShares MSCI USA Size Factor ETF 33.5 15 45 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 33.1 60 0 4.7 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.0 29 31 7.3 +2.7
IUS Invesco Strategic US ETF 31.2 19 41 5.5 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 30.9 9 51 4.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.8 30 30 5.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 30.6 4 56 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 30.6 27 33 4.4 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 30.6 27 33 4.5 -0.2
AFLG First Trust Active Factor Large Cap ETF 30.2 55 5 4.8 +0.1
VO Vanguard Mid-Cap Index Fund 29.9 4 56 4.6 -0.1
IWR iShares Russell Midcap ETF 29.0 19 41 4.7 +0.1
ROUS Hartford Multifactor US Equity ETF 29.0 19 41 5.9 +1.3
PBP Invesco S&P 500 BuyWrite ETF 28.9 49 11 4.4 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 28.7 20 40 4.9 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 28.6 60 0 4.4 -0.2
SPLG SPDR Portfolio Large Cap ETF 28.5 3 57 4.8 +0.2
SPY SPDR S&P 500 ETF Trust 28.5 9 51 4.8 +0.1
ETHO Etho Climate Leadership U.S. ETF 28.5 47 13 3.7 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 28.5 27 33 4.7 +0.1
IVV iShares Core S&P 500 ETF 28.5 3 57 4.8 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 28.4 20 40 6.2 +1.5
IYJ iShares U.S. Industrials ETF 28.1 42 18 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 28.0 29 31 4.7 -0.0
VOO VANGUARD S&P 500 ETF 28.0 3 57 4.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.9 30 30 5.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 27.8 42 18 4.7 +0.1
AVUS Avantis U.S. Equity ETF 27.8 15 45 4.9 +0.2
VOOG Vanguard S&P 500 Growth ETF 27.5 10 50 4.1 -0.6
ESGV Vanguard ESG U.S. Stock ETF 27.4 12 48 4.6 -0.1
IWS iShares Russell Mid-Cap Value ETF 27.4 24 36 6.0 +1.3
MAGA Point Bridge GOP Stock Tracker ETF 27.1 72 -12 5.3 +0.7
USXF iShares ESG Advanced MSCI USA ETF 26.9 10 50 4.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 26.9 2 58 4.7 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 26.7 3 57 4.9 +0.2
PBUS Invesco PureBeta MSCI USA ETF 26.7 4 56 4.7 +0.0
DFAU Dimensional US Core Equity Market ETF 26.7 12 48 4.7 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 26.7 7 53 4.6 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 26.6 12 48 5.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 26.6 3 57 4.6 -0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.6 29 31 6.0 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.5 25 35 5.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 26.4 15 45 6.0 +1.3
VV Vanguard Large-Cap Index Fund 26.4 4 56 4.7 +0.0
JVAL JPMorgan U.S. Value Factor ETF 26.3 12 48 7.2 +2.6
SCHK Schwab 1000 Index ETF 26.2 5 55 4.7 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 26.2 4 56 6.4 +1.7
IVE iShares S&P 500 Value ETF 26.1 18 42 6.3 +1.6
ESGU iShares MSCI USA ESG Optimized ETF 26.1 15 45 4.5 -0.2
RWL Invesco S&P 500 Revenue ETF 26.0 39 21 6.3 +1.6
IWB iShares Russell 1000 ETF 26.0 15 45 4.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 26.0 4 56 6.1 +1.4
IYY iShares Dow Jones U.S. ETF 26.0 20 40 4.5 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 25.9 15 45 5.3 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 25.6 28 32 5.2 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.6 24 36 5.5 +0.8
JHMI John Hancock Multifactor Industrials ETF 25.5 40 20 5.1 +0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 25.4 30 30 4.6 -0.0
LRGF iShares Edge MSCI Multifactor USA ETF 25.4 20 40 6.2 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 25.4 20 40 6.7 +2.0
JKG iShares Morningstar Mid-Cap ETF 25.4 25 35 4.4 -0.2
IQSU IQ Candriam ESG US Equity ETF 25.3 9 51 4.6 -0.0
VTHR Vanguard Russell 3000 Index Fund 25.3 10 50 4.5 -0.2
BLES Inspire Global Hope Large Cap ETF 25.1 52 8 5.6 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 25.1 12 48 6.2 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 25.1 25 35 5.7 +1.1
IUSV iShares Core S&P U.S. Value ETF 24.9 4 56 6.4 +1.7
SCHB Schwab U.S. Broad Market ETF 24.8 3 57 4.5 -0.1
IWV iShares Russell 3000 ETF 24.8 20 40 4.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.8 3 57 4.5 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 24.7 40 20 5.8 +1.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 24.6 40 20 4.8 +0.1
VONV Vanguard Russell 1000 Value Index Fund 24.6 8 52 6.1 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.6 20 40 4.7 0.0
VONE Vanguard Russell 1000 ETF 24.5 8 52 4.6 -0.0
HLAL Wahed FTSE USA Shariah ETF 24.5 50 10 3.9 -0.8
KRMA Global X Conscious Companies ETF 24.4 43 17 4.9 +0.3
VTI Vanguard Total Stock Market Index Fund 24.4 3 57 4.5 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 24.4 39 21 5.8 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 24.2 49 11 3.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 45 4.7 +0.1
SFY SoFi Select 500 ETF 24.1 0 60 4.6 -0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 24.0 35 25 5.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 23.9 25 35 4.7 -0.0

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 18.0 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.