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Sunday, August 23, 2026The Morning Brief →Sign in
SZNEPacer

Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF

$38.21+0.00% today
333952-WK

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. The Advisor 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 index.

Price & daily flows
37.736.635.538.21DAILY NET FLOWFeb 19Mar 18Apr 16May 14

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +8.4% so far this year. At 0.60% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$37Massets under management
0.60%expense ratio · $60 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
103holdings · US-domiciled
2018listed July 22, 2018 · beta 0.86
Sector weights
Healthcare52.35%
Consumer Defensive47.65%
Consumer Discretionary47.63%
Electronic Technology19.17%
Process Industries17.1%
Technology Services14.18%
Producer Manufacturing10.43%
Consumer Services9.08%
Retail Trade8.64%
Non-Energy Minerals5.66%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Switzerland1.71%
Ireland1.53%
United Kingdom1.12%
Netherlands0.4%
Canada0.37%
Israel0.19%
Other0.08%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week0.0%
1 month0.0%
3 months0.0%
6 months+0.5%
YTD+8.4%
1 year+7.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-10.0%deepest fall from a peak, 1 year
-0.9%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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