DSI vs. SZNE ETF Comparison

Comparison of iShares KLD 400 Social Index Fund (DSI) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* 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	DSI	SZNE
30 Days	3.90%	2.64%
60 Days	5.62%	0.15%
90 Days	6.91%	0.62%
12 Months	32.55%	17.34%

122 Overlapping Holdings

Symbol	Grade	Weight in DSI	Weight in SZNE	Overlap
ACN	C	0.81%	0.36%	0.36%
ADBE	C	0.81%	0.32%	0.32%
ADI	D	0.37%	0.32%	0.32%
ADP	B	0.44%	0.32%	0.32%
ADSK	A	0.23%	0.4%	0.23%
AKAM	D	0.05%	0.31%	0.05%
ALB	C	0.04%	1.09%	0.04%
ALLE	D	0.04%	0.3%	0.04%
AMAT	F	0.51%	0.31%	0.31%
AMD	F	0.79%	0.31%	0.31%
ANSS	B	0.11%	0.37%	0.11%
AOS	F	0.03%	0.27%	0.03%
APD	A	0.26%	1.0%	0.26%
APTV	D	0.05%	0.36%	0.05%
AVY	D	0.06%	0.78%	0.06%
BALL	D	0.07%	0.79%	0.07%
BBY	D	0.07%	0.42%	0.07%
BKNG	A	0.62%	0.6%	0.6%
BLDR	D	0.08%	0.29%	0.08%
BR	A	0.1%	0.32%	0.1%
BWA	D	0.03%	0.49%	0.03%
CARR	D	0.22%	0.29%	0.22%
CAT	B	0.68%	0.33%	0.33%
CDNS	B	0.29%	0.39%	0.29%
CHRW	C	0.05%	0.33%	0.05%
CMI	A	0.18%	0.36%	0.18%
CPRT	A	0.18%	0.33%	0.18%
CRM	B	1.15%	0.44%	0.44%
CSCO	B	0.84%	0.4%	0.4%
CSX	B	0.25%	0.31%	0.25%
CTSH	B	0.14%	0.34%	0.14%
DAL	C	0.04%	0.43%	0.04%
DE	A	0.38%	0.31%	0.31%
DECK	A	0.1%	0.54%	0.1%
DELL	C	0.14%	0.4%	0.14%
DOV	A	0.1%	0.32%	0.1%
DPZ	C	0.05%	0.51%	0.05%
DRI	B	0.07%	0.48%	0.07%
ECL	D	0.23%	0.83%	0.23%
ETN	A	0.52%	0.36%	0.36%
EXPD	D	0.06%	0.3%	0.06%
FAST	B	0.17%	0.35%	0.17%
FFIV	B	0.05%	0.4%	0.05%
FICO	B	0.2%	0.43%	0.2%
FSLR	F	0.07%	0.28%	0.07%
FTNT	C	0.22%	0.42%	0.22%
FTV	C	0.1%	0.31%	0.1%
GEN	B	0.06%	0.38%	0.06%
GLW	B	0.14%	0.38%	0.14%
GRMN	B	0.12%	0.57%	0.12%
GWW	B	0.19%	0.36%	0.19%
HAS	D	0.03%	0.43%	0.03%
HD	A	1.48%	0.5%	0.5%
HLT	A	0.23%	0.55%	0.23%
HPE	B	0.1%	0.42%	0.1%
HPQ	B	0.13%	0.38%	0.13%
IBM	C	0.69%	0.35%	0.35%
IEX	B	0.06%	0.34%	0.06%
IFF	D	0.08%	0.74%	0.08%
INTC	D	0.38%	0.42%	0.38%
INTU	C	0.7%	0.34%	0.34%
IP	B	0.07%	1.05%	0.07%
IR	B	0.15%	0.34%	0.15%
ITW	B	0.29%	0.32%	0.29%
JBHT	C	0.05%	0.32%	0.05%
JCI	C	0.21%	0.34%	0.21%
KEYS	A	0.1%	0.38%	0.1%
KMX	B	0.04%	0.46%	0.04%
LIN	D	0.79%	0.83%	0.79%
LKQ	D	0.04%	0.43%	0.04%
LOW	D	0.56%	0.49%	0.49%
LRCX	F	0.33%	0.31%	0.31%
LUV	C	0.02%	0.33%	0.02%
LYB	F	0.08%	0.77%	0.08%
MAR	B	0.25%	0.57%	0.25%
MAS	D	0.06%	0.29%	0.06%
MCD	D	0.77%	0.47%	0.47%
MCHP	D	0.12%	0.29%	0.12%
MHK	D	0.03%	0.41%	0.03%
MMM	D	0.26%	0.29%	0.26%
MOS	F	0.03%	0.84%	0.03%
MSFT	F	10.68%	0.33%	0.33%
MSI	B	0.3%	0.39%	0.3%
NEM	D	0.17%	0.69%	0.17%
NKE	D	0.34%	0.44%	0.34%
NOW	A	0.76%	0.4%	0.4%
NSC	B	0.22%	0.32%	0.22%
NVDA	C	12.73%	0.42%	0.42%
NXPI	D	0.2%	0.33%	0.2%
ON	D	0.1%	0.32%	0.1%
ORCL	B	1.11%	0.4%	0.4%
PAYC	B	0.04%	0.39%	0.04%
PCAR	B	0.21%	0.35%	0.21%
PH	A	0.33%	0.36%	0.33%
PNR	A	0.06%	0.34%	0.06%
POOL	C	0.05%	0.49%	0.05%
PPG	F	0.11%	0.83%	0.11%
PTC	A	0.08%	0.37%	0.08%
PWR	A	0.17%	0.37%	0.17%
RCL	A	0.21%	0.67%	0.21%
ROK	B	0.12%	0.32%	0.12%
ROP	B	0.21%	0.34%	0.21%
SBUX	A	0.41%	0.47%	0.41%
SHW	A	0.33%	0.86%	0.33%
SNA	A	0.07%	0.39%	0.07%
SNPS	B	0.29%	0.38%	0.29%
STX	D	0.07%	0.33%	0.07%
SWK	D	0.05%	0.25%	0.05%
SWKS	F	0.05%	0.28%	0.05%
TRMB	B	0.06%	0.43%	0.06%
TSCO	D	0.11%	0.45%	0.11%
TSLA	B	3.36%	0.7%	0.7%
TT	A	0.34%	0.34%	0.34%
TXN	C	0.67%	0.34%	0.34%
ULTA	F	0.06%	0.43%	0.06%
UNP	C	0.52%	0.29%	0.29%
UPS	C	0.36%	0.31%	0.31%
URI	B	0.2%	0.34%	0.2%
VLTO	D	0.09%	0.29%	0.09%
WAB	B	0.13%	0.35%	0.13%
XYL	D	0.11%	0.28%	0.11%
ZBRA	B	0.07%	0.39%	0.07%

DSI Overweight 280 Positions Relative to SZNE

Symbol	Grade	Weight
GOOGL	C	3.69%
GOOG	C	3.2%
V	A	1.78%
MA	C	1.58%
PG	A	1.46%
ABBV	D	1.06%
KO	D	0.92%
MRK	F	0.89%
PEP	F	0.79%
DIS	B	0.76%
VZ	C	0.64%
MS	A	0.6%
AXP	A	0.6%
SPGI	C	0.59%
BLK	C	0.57%
DHR	F	0.56%
PGR	A	0.55%
AMGN	D	0.55%
VRTX	F	0.44%
SCHW	B	0.44%
BMY	B	0.42%
MMC	B	0.4%
GILD	C	0.4%
CB	C	0.4%
PLD	D	0.38%
ELV	F	0.34%
ICE	C	0.33%
CI	F	0.33%
AMT	D	0.33%
MDLZ	F	0.32%
EQIX	A	0.31%
PYPL	B	0.31%
WELL	A	0.3%
CME	A	0.3%
PNC	B	0.3%
ZTS	D	0.29%
MCO	B	0.28%
CL	D	0.27%
TGT	F	0.26%
HCA	F	0.25%
CRH	A	0.25%
BDX	F	0.24%
TFC	A	0.23%
OKE	A	0.23%
AJG	B	0.23%
TRV	B	0.22%
BK	A	0.21%
SRE	A	0.21%
DLR	B	0.21%
SPG	B	0.21%
WDAY	B	0.2%
PSX	C	0.2%
MPC	D	0.2%
AMP	A	0.2%
ALL	A	0.19%
LNG	B	0.18%
FIS	C	0.18%
TEL	B	0.17%
PRU	A	0.17%
VLO	C	0.17%
BKR	B	0.16%
COR	B	0.16%
DFS	B	0.16%
CCI	D	0.16%
KMB	D	0.16%
FERG	B	0.15%
EA	A	0.15%
EW	C	0.15%
TRGP	B	0.15%
A	D	0.14%
SYY	B	0.14%
TEAM	A	0.14%
EXC	C	0.14%
KR	B	0.14%
CBRE	B	0.14%
RMD	C	0.13%
IDXX	F	0.13%
HIG	B	0.13%
IQV	D	0.13%
GIS	D	0.13%
MTB	A	0.13%
WTW	B	0.12%
AVB	B	0.12%
VEEV	C	0.12%
HUBS	A	0.12%
HUM	C	0.12%
ED	D	0.12%
IRM	D	0.12%
NDAQ	A	0.12%
KDP	D	0.12%
CAH	B	0.11%
DXCM	D	0.11%
CNC	D	0.11%
AWK	D	0.1%
HAL	C	0.1%
ADM	D	0.1%
TROW	B	0.1%
CHD	B	0.1%
KHC	F	0.1%
STT	A	0.1%
EME	C	0.09%
SBAC	D	0.09%
RF	A	0.09%
EQR	B	0.09%
MTD	D	0.09%
SYF	B	0.09%
HBAN	A	0.09%
VTR	C	0.09%
CLX	B	0.08%
WAT	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
ILMN	D	0.08%
ES	D	0.08%
STE	F	0.08%
NTRS	A	0.08%
ATO	A	0.08%
K	A	0.08%
WST	C	0.08%
ZBH	C	0.08%
BIIB	F	0.08%
KEY	B	0.07%
PODD	C	0.07%
HOLX	D	0.07%
FDS	B	0.07%
MKC	D	0.07%
TRU	D	0.07%
OMC	C	0.07%
LII	A	0.07%
LH	C	0.07%
COO	D	0.07%
PFG	D	0.07%
CMS	C	0.07%
GWRE	A	0.06%
EQH	B	0.06%
TWLO	A	0.06%
L	A	0.06%
ALGN	D	0.06%
NI	A	0.06%
WSM	B	0.06%
OC	A	0.06%
DGX	A	0.06%
JLL	D	0.05%
CAG	D	0.05%
BG	F	0.05%
UDR	B	0.05%
DOC	D	0.05%
EL	F	0.05%
FLEX	A	0.05%
GGG	B	0.05%
MKTX	D	0.04%
ALLY	C	0.04%
WTRG	B	0.04%
AYI	B	0.04%
AIT	A	0.04%
TECH	D	0.04%
GME	C	0.04%
LW	C	0.04%
TTEK	F	0.04%
SJM	D	0.04%
BXP	D	0.04%
LECO	B	0.04%
OKTA	C	0.04%
BMRN	D	0.04%
HST	C	0.04%
FTI	A	0.04%
R	B	0.03%
JAZZ	B	0.03%
MIDD	C	0.03%
RIVN	F	0.03%
ALV	C	0.03%
RHI	B	0.03%
FLS	B	0.03%
NYT	C	0.03%
VOYA	B	0.03%
CPB	D	0.03%
DVA	B	0.03%
FRT	B	0.03%
LUMN	C	0.03%
HRL	D	0.03%
ZION	B	0.03%
KNX	B	0.03%
HSIC	B	0.03%
AXTA	A	0.03%
ARMK	B	0.03%
INGR	B	0.03%
CMA	A	0.03%
FBIN	D	0.03%
CNH	C	0.03%
FUL	F	0.02%
HOG	D	0.02%
CHH	A	0.02%
ORA	B	0.02%
AN	C	0.02%
SIG	B	0.02%
GVA	A	0.02%
GAP	C	0.02%
ST	F	0.02%
NJR	A	0.02%
SON	D	0.02%
EXPO	D	0.02%
TKR	D	0.02%
UGI	A	0.02%
AL	B	0.02%
ITRI	B	0.02%
SEE	C	0.02%
PVH	C	0.02%
UHAL	D	0.02%
IVZ	B	0.02%
AGCO	D	0.02%
LNC	B	0.02%
WHR	B	0.02%
BEN	C	0.02%
NOV	C	0.02%
MAT	D	0.02%
MTH	D	0.02%
VFC	C	0.02%
MTN	C	0.02%
ONB	B	0.02%
DINO	D	0.02%
CGNX	C	0.02%
DAR	C	0.02%
TILE	B	0.01%
TDOC	C	0.01%
TNC	D	0.01%
BKE	B	0.01%
PDCO	D	0.01%
LZB	B	0.01%
WWW	B	0.01%
LCID	F	0.01%
CABO	C	0.01%
CAR	C	0.01%
UAA	C	0.01%
FL	F	0.01%
KSS	F	0.01%
JWN	C	0.01%
WLY	B	0.01%
CPRI	F	0.01%
MTX	B	0.01%
ICFI	F	0.01%
ZI	D	0.01%
HNI	B	0.01%
ARCB	C	0.01%
RNG	B	0.01%
AVA	A	0.01%
HBI	B	0.01%
TDC	D	0.01%
MAN	D	0.01%
BOH	B	0.01%
COLM	B	0.01%
WU	D	0.01%
PCH	D	0.01%
CDP	C	0.01%
NWL	B	0.01%
MDU	D	0.01%
CATY	B	0.01%
XRAY	F	0.01%
IBOC	A	0.01%
SEM	B	0.01%
ASGN	F	0.01%
MAC	B	0.01%
HOUS	D	0.0%
RDUS	C	0.0%
KELYA	F	0.0%
ACCO	C	0.0%
CMP	C	0.0%
SCHL	D	0.0%
ETD	C	0.0%
HAIN	C	0.0%
HSII	B	0.0%
ODP	F	0.0%
JACK	D	0.0%
CLB	B	0.0%
DLX	B	0.0%
XRX	F	0.0%
SCS	C	0.0%
MD	B	0.0%
MODG	F	0.0%
UNFI	A	0.0%
UA	C	0.0%

DSI Underweight 101 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
SW	A	-1.08%
VMC	B	-1.02%
PKG	A	-1.01%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
DD	D	-0.87%
EMN	D	-0.85%
AMCR	D	-0.82%
FMC	D	-0.78%
DOW	F	-0.76%
CCL	B	-0.69%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-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%
AMZN	C	-0.52%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
MGM	D	-0.49%
F	C	-0.48%
AXON	A	-0.48%
YUM	B	-0.47%
TJX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
JBL	B	-0.41%
DHI	D	-0.4%
EPAM	C	-0.4%
DAY	B	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
TDY	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
HWM	A	-0.37%
NTAP	C	-0.36%
IT	C	-0.35%
AME	A	-0.35%
TYL	B	-0.35%
AAPL	C	-0.35%
WDC	D	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
AVGO	D	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
PAYX	C	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
LHX	C	-0.32%
RSG	A	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
TDG	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
UBER	D	-0.29%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%