EGUS vs. SZNE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth 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. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* 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	EGUS	SZNE
30 Days	3.26%	2.64%
60 Days	5.95%	0.15%
90 Days	6.99%	0.62%
12 Months	35.35%	17.34%

48 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in SZNE	Overlap
AAPL	C	11.67%	0.35%	0.35%
ACN	C	0.24%	0.36%	0.24%
ADBE	C	1.18%	0.32%	0.32%
ADSK	A	0.97%	0.4%	0.4%
AMAT	F	1.06%	0.31%	0.31%
AMD	F	0.84%	0.31%	0.31%
AMZN	C	6.94%	0.52%	0.52%
ANET	C	0.39%	0.37%	0.37%
ANSS	B	0.59%	0.37%	0.37%
AXON	A	0.42%	0.48%	0.42%
BKNG	A	0.51%	0.6%	0.51%
BR	A	0.69%	0.32%	0.32%
CDNS	B	0.4%	0.39%	0.39%
CMG	B	0.11%	0.5%	0.11%
CRM	B	1.35%	0.44%	0.44%
DAY	B	0.12%	0.39%	0.12%
DECK	A	0.5%	0.54%	0.5%
DELL	C	0.14%	0.4%	0.14%
ECL	D	0.82%	0.83%	0.82%
ENPH	F	0.05%	0.2%	0.05%
FICO	B	0.13%	0.43%	0.13%
GDDY	A	0.36%	0.43%	0.36%
GE	D	0.73%	0.3%	0.3%
GWW	B	0.94%	0.36%	0.36%
HLT	A	0.11%	0.55%	0.11%
HUBB	B	0.19%	0.34%	0.19%
IEX	B	0.18%	0.34%	0.18%
INTU	C	1.29%	0.34%	0.34%
IT	C	0.32%	0.35%	0.32%
KEYS	A	0.47%	0.38%	0.38%
LRCX	F	0.65%	0.31%	0.31%
LULU	C	0.12%	0.55%	0.12%
MSFT	F	11.08%	0.33%	0.33%
NOW	A	1.52%	0.4%	0.4%
NVDA	C	13.51%	0.42%	0.42%
ODFL	B	0.16%	0.34%	0.16%
PANW	C	0.51%	0.39%	0.39%
POOL	C	0.15%	0.49%	0.15%
PTC	A	0.4%	0.37%	0.37%
PWR	A	0.11%	0.37%	0.11%
SNPS	B	0.39%	0.38%	0.38%
STX	D	0.16%	0.33%	0.16%
TSCO	D	0.31%	0.45%	0.31%
TSLA	B	3.21%	0.7%	0.7%
TT	A	1.2%	0.34%	0.34%
UBER	D	0.33%	0.29%	0.29%
UNP	C	0.49%	0.29%	0.29%
VLTO	D	0.48%	0.29%	0.29%

EGUS Overweight 51 Positions Relative to SZNE

Symbol	Grade	Weight
GOOG	C	4.67%
META	D	4.05%
LLY	F	2.31%
V	A	1.93%
GOOGL	C	1.85%
MA	C	1.5%
COST	B	1.26%
NFLX	A	0.96%
MCK	B	0.75%
VRTX	F	0.69%
ZTS	D	0.66%
IDXX	F	0.57%
HES	B	0.54%
TRGP	B	0.53%
CHD	B	0.52%
EW	C	0.52%
WAT	B	0.46%
MCO	B	0.42%
LII	A	0.4%
PGR	A	0.39%
WSM	B	0.39%
WDAY	B	0.37%
SPGI	C	0.37%
ISRG	A	0.36%
LNG	B	0.36%
MRVL	B	0.34%
MELI	D	0.3%
FDS	B	0.3%
EME	C	0.29%
VEEV	C	0.28%
MRK	F	0.27%
SBAC	D	0.26%
TEAM	A	0.25%
IQV	D	0.23%
HUBS	A	0.19%
DVA	B	0.18%
A	D	0.18%
MOH	F	0.15%
ALNY	D	0.13%
MDB	C	0.13%
WST	C	0.13%
WBD	C	0.12%
LW	C	0.12%
ZS	C	0.11%
DXCM	D	0.1%
BURL	A	0.1%
SNOW	C	0.09%
MRNA	F	0.08%
OKTA	C	0.08%
MTD	D	0.08%
EQH	B	0.07%

EGUS Underweight 175 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
SW	A	-1.08%
IP	B	-1.05%
VMC	B	-1.02%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
MLM	B	-0.98%
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%
LIN	D	-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%
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%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
WYNN	D	-0.55%
RL	B	-0.54%
DPZ	C	-0.51%
CE	F	-0.51%
ORLY	B	-0.5%
HD	A	-0.5%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-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%
AZO	C	-0.46%
NVR	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
INTC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
ORCL	B	-0.4%
SNA	A	-0.39%
MSI	B	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
HWM	A	-0.37%
ETN	A	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
IBM	C	-0.35%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
ROP	B	-0.34%
HON	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
TXN	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
DE	A	-0.31%
FTV	C	-0.31%
RSG	A	-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%
TDG	D	-0.29%
MCHP	D	-0.29%
NOC	D	-0.29%
KLAC	D	-0.29%
MAS	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%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%
QRVO	F	-0.21%
MPWR	F	-0.21%
SMCI	F	-0.19%