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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.

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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

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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

Newmont Corp

1.09 447,253
Basic Materials

Freeport-McMoRan Inc

1.05 433,040
Basic Materials

International Flavors & Fragrances Inc

0.91 374,132
Basic Materials

Eastman Chemical Co

0.91 373,946
Basic Materials

DuPont de Nemours Inc

0.87 359,636
Basic Materials

WestRock Co

0.87 358,892
Consumer Cyclical

Steel Dynamics Inc

0.86 353,461
Basic Materials

Avery Dennison Corp

0.85 351,799
Consumer Cyclical

Ball Corp

0.85 350,288
Consumer Cyclical

Martin Marietta Materials Inc

0.85 349,883
Basic Materials