BTHM vs. SZNE ETF Comparison

Comparison of BlackRock Future U.S. Themes ETF (BTHM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its 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 its underlying index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

3,448

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	BTHM	SZNE
30 Days	7.97%	2.64%
60 Days	9.77%	0.15%
90 Days	4.47%	0.62%
12 Months	40.34%	17.34%

62 Overlapping Holdings

Symbol	Grade	Weight in BTHM	Weight in SZNE	Overlap
AAPL	C	4.98%	0.35%	0.35%
ACN	C	0.61%	0.36%	0.36%
ADBE	C	0.02%	0.32%	0.02%
ADI	D	0.51%	0.32%	0.32%
ADP	B	0.27%	0.32%	0.27%
AMAT	F	0.34%	0.31%	0.31%
AMD	F	0.22%	0.31%	0.22%
AMZN	C	3.58%	0.52%	0.52%
APH	A	2.14%	0.38%	0.38%
AVGO	D	1.67%	0.33%	0.33%
AXON	A	0.22%	0.48%	0.22%
AZO	C	0.15%	0.46%	0.15%
CAT	B	0.59%	0.33%	0.33%
CDNS	B	1.4%	0.39%	0.39%
CDW	F	0.01%	0.27%	0.01%
CPRT	A	0.45%	0.33%	0.33%
CSCO	B	0.67%	0.4%	0.4%
CTAS	B	0.07%	0.32%	0.07%
DECK	A	0.6%	0.54%	0.54%
ECL	D	0.11%	0.83%	0.11%
FAST	B	0.23%	0.35%	0.23%
FFIV	B	0.3%	0.4%	0.3%
GDDY	A	0.62%	0.43%	0.43%
GE	D	2.41%	0.3%	0.3%
GPC	D	0.03%	0.42%	0.03%
GRMN	B	0.27%	0.57%	0.27%
GWW	B	0.34%	0.36%	0.34%
HLT	A	0.32%	0.55%	0.32%
HUBB	B	0.24%	0.34%	0.24%
HWM	A	0.27%	0.37%	0.27%
IR	B	0.58%	0.34%	0.34%
JBL	B	0.37%	0.41%	0.37%
KLAC	D	0.06%	0.29%	0.06%
LIN	D	0.67%	0.83%	0.67%
LKQ	D	0.13%	0.43%	0.13%
LOW	D	1.56%	0.49%	0.49%
LRCX	F	0.32%	0.31%	0.31%
MAR	B	0.24%	0.57%	0.24%
MLM	B	0.23%	0.98%	0.23%
MSFT	F	6.58%	0.33%	0.33%
MSI	B	0.51%	0.39%	0.39%
NOC	D	0.23%	0.29%	0.23%
NTAP	C	0.28%	0.36%	0.28%
NVDA	C	8.88%	0.42%	0.42%
NXPI	D	0.04%	0.33%	0.04%
ORCL	B	0.63%	0.4%	0.4%
ORLY	B	0.18%	0.5%	0.18%
OTIS	C	0.08%	0.32%	0.08%
PHM	D	0.27%	0.43%	0.27%
PTC	A	0.46%	0.37%	0.37%
PWR	A	0.33%	0.37%	0.33%
QCOM	F	0.43%	0.32%	0.32%
ROST	C	2.57%	0.43%	0.43%
RSG	A	0.57%	0.31%	0.31%
SNPS	B	0.68%	0.38%	0.38%
TJX	A	3.01%	0.47%	0.47%
TT	A	1.18%	0.34%	0.34%
TXN	C	0.99%	0.34%	0.34%
VLTO	D	0.14%	0.29%	0.14%
VMC	B	0.57%	1.02%	0.57%
VRSK	A	0.18%	0.32%	0.18%
WM	A	0.08%	0.32%	0.08%

BTHM Overweight 87 Positions Relative to SZNE

Symbol	Grade	Weight
COST	B	2.72%
BRK.A	B	2.32%
PPC	C	2.22%
PG	A	2.2%
META	D	2.19%
BSX	B	1.93%
WMT	A	1.84%
CHKP	D	1.54%
CL	D	1.51%
PSTG	D	1.14%
GOOGL	C	1.14%
GOOG	C	1.12%
EME	C	1.06%
SSNC	B	0.78%
TRGP	B	0.77%
MLI	C	0.69%
CVLT	B	0.69%
WCN	A	0.63%
DTM	B	0.6%
FI	A	0.6%
MTZ	B	0.57%
LII	A	0.57%
DY	D	0.51%
SYK	C	0.51%
GGG	B	0.49%
BMI	B	0.49%
BAH	F	0.48%
FIX	A	0.44%
CLH	B	0.43%
LECO	B	0.43%
ITT	A	0.43%
NFLX	A	0.41%
DDS	B	0.41%
ATR	B	0.37%
MMC	B	0.37%
ANF	C	0.37%
DKS	C	0.37%
SFM	A	0.36%
BOX	B	0.35%
LNW	D	0.31%
TMHC	B	0.29%
SNX	C	0.27%
FLR	B	0.26%
SPOT	B	0.25%
KR	B	0.24%
AXS	A	0.24%
MCK	B	0.24%
HESM	B	0.21%
CRUS	D	0.21%
AFL	B	0.21%
UFPI	B	0.2%
CRS	A	0.2%
SM	B	0.19%
OC	A	0.18%
MUSA	A	0.17%
EHC	B	0.17%
ACM	A	0.16%
WSM	B	0.16%
CACI	D	0.16%
SEIC	B	0.13%
BKR	B	0.13%
NRG	B	0.12%
AMG	B	0.12%
ESNT	D	0.12%
VOYA	B	0.12%
TENB	C	0.12%
PAG	B	0.11%
AIT	A	0.11%
EXP	A	0.1%
TDW	F	0.1%
GAP	C	0.09%
ALSN	B	0.09%
CHD	B	0.06%
ZETA	D	0.05%
FANG	D	0.05%
JHG	A	0.04%
GWRE	A	0.04%
SKX	D	0.04%
BRO	B	0.04%
AWI	A	0.04%
SSD	D	0.03%
LPX	B	0.03%
OLED	D	0.03%
RS	B	0.02%
CAH	B	0.02%
MTSI	B	0.02%
KLG	C	0.01%

BTHM Underweight 161 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
SHW	A	-0.86%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-0.83%
AMCR	D	-0.82%
BALL	D	-0.79%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
DOW	F	-0.76%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
UAL	A	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
CRM	B	-0.44%
NKE	D	-0.44%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
LEN	D	-0.43%
ULTA	F	-0.43%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
DHI	D	-0.4%
ADSK	A	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
ANSS	B	-0.37%
ETN	A	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
INTU	C	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
STX	D	-0.33%
LUV	C	-0.33%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
ON	D	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
FTV	C	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%