Skip to Content
Morningstar

Pacer CFRA-Stovall Eq WghtSeasnlRottnETF SZNE

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis SZNE

Will SZNE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SZNE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SZNE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SZNE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Pacer CFRA-Stovall Eq WghtSeasnlRottnETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SZNE

More SZNE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

1.03 422,872
Basic Materials

Newmont Corp

0.97 397,696
Basic Materials

International Flavors & Fragrances Inc

0.92 377,681
Basic Materials

Eastman Chemical Co

0.91 374,840
Basic Materials

WestRock Co

0.89 364,029
Consumer Cyclical

DuPont de Nemours Inc

0.88 361,886
Basic Materials

LyondellBasell Industries NV Class A

0.86 353,435
Basic Materials

Dow Inc

0.86 351,624
Basic Materials

Corteva Inc

0.85 349,926
Basic Materials

Celanese Corp Class A

0.85 349,251
Basic Materials