Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SZNE Pacer CFRA-Stovall Equal… |
|---|---|
| Price | 38.21 0.00% |
| Issuer | Pacer |
| AUM | $13.4M |
| Expense Ratio | 0.60% |
| Yield (TTM) | 0.85% |
| Inception | Jul 23, 2018 |
| Holdings | 7995 |
| Avg Volume | 596 |
| YTD | +9.57% |
| 1Y total | +13.84% |
| 3Y total (ann.) | +3.67% |
| 5Y total (ann.) | +1.46% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | 0.847 |
| Top 10 holdings | NVDA 1.46% CRM 1.18% BMY 1.16% T 1.15% NEM 1.15% VZ 1.13% AAPL 1.13% MPC 1.13% CMCSA 1.06% PFE 1.06% |
| Sector mix | Cash & Others 39.07% Technology 18.16% Financial Services 9.23% Industrials 7.05% Healthcare 5.23% Consumer Cyclical 4.71% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.