IFRA vs. SZNE ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* 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	IFRA	SZNE
30 Days	8.33%	2.64%
60 Days	9.82%	0.15%
90 Days	13.63%	0.62%
12 Months	39.72%	17.34%

14 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in SZNE	Overlap
BLDR	D	0.53%	0.29%	0.29%
CSX	B	0.7%	0.32%	0.32%
EMN	D	0.51%	0.83%	0.51%
J	F	0.49%	0.37%	0.37%
LYB	F	0.44%	0.77%	0.44%
MLM	B	0.58%	1.0%	0.58%
NSC	B	0.69%	0.32%	0.32%
NUE	C	0.52%	0.92%	0.52%
POOL	C	0.52%	0.47%	0.47%
PWR	A	0.65%	0.36%	0.36%
STLD	B	0.62%	1.1%	0.62%
UNP	C	0.62%	0.29%	0.29%
URI	B	0.62%	0.35%	0.35%
VMC	B	0.6%	1.04%	0.6%

IFRA Overweight 136 Positions Relative to SZNE

Symbol	Grade	Weight
VST	B	1.23%
USLM	A	0.91%
DTM	B	0.87%
CENX	B	0.86%
KNTK	B	0.85%
CEG	D	0.85%
MYRG	B	0.84%
STRL	B	0.83%
KMI	A	0.83%
AGX	B	0.82%
WMB	A	0.82%
MGEE	C	0.8%
PRIM	A	0.8%
NRG	B	0.79%
ETR	B	0.79%
OKE	A	0.78%
ROAD	A	0.77%
IDA	A	0.74%
TXNM	A	0.73%
ENLC	A	0.72%
XEL	A	0.72%
FIX	A	0.72%
CNP	B	0.72%
LMB	A	0.72%
SRE	A	0.72%
ATO	A	0.72%
AEE	A	0.71%
OGS	A	0.71%
CMP	C	0.71%
NI	A	0.71%
GBX	A	0.71%
PEG	A	0.71%
MSEX	B	0.7%
CPK	A	0.7%
EME	C	0.7%
MTZ	B	0.7%
PCG	A	0.69%
BKH	A	0.69%
EVRG	A	0.69%
OGE	B	0.69%
AM	A	0.69%
AWR	B	0.68%
HEES	B	0.68%
MLI	C	0.68%
MTRX	B	0.68%
PNW	B	0.68%
PPL	B	0.68%
NWN	A	0.68%
LXFR	C	0.68%
LNT	A	0.67%
ALE	A	0.67%
GLDD	B	0.67%
RYI	C	0.67%
SUM	B	0.67%
WEC	A	0.67%
SR	A	0.66%
APOG	B	0.66%
AGR	B	0.66%
UTL	B	0.66%
NWE	A	0.66%
GVA	A	0.66%
D	C	0.65%
BXC	B	0.65%
WTRG	B	0.65%
CMS	C	0.65%
EXC	C	0.65%
DTE	C	0.64%
SO	D	0.64%
NWPX	A	0.64%
CRS	A	0.64%
AWI	A	0.63%
POR	C	0.63%
EXP	A	0.63%
KNF	A	0.63%
TPC	C	0.63%
VMI	B	0.63%
NGVT	B	0.63%
AVA	A	0.63%
OC	A	0.62%
NEE	D	0.62%
EIX	B	0.62%
DUK	C	0.62%
FE	C	0.61%
CWT	D	0.61%
ECVT	C	0.61%
ASTE	B	0.61%
ARTNA	D	0.61%
YORW	D	0.61%
TRN	B	0.6%
ES	D	0.6%
SJW	D	0.6%
AWK	D	0.6%
AEP	D	0.6%
LPX	B	0.6%
ED	D	0.6%
CMC	B	0.59%
KALU	C	0.59%
LXU	B	0.59%
HE	C	0.59%
X	C	0.58%
TREX	C	0.57%
OSK	B	0.57%
FLR	B	0.57%
CSL	C	0.56%
BCC	B	0.56%
RS	B	0.56%
AZEK	A	0.56%
ACM	B	0.56%
ASIX	A	0.55%
APG	B	0.55%
SWX	B	0.55%
ROCK	C	0.54%
NFE	D	0.54%
SSD	D	0.53%
BWMN	C	0.53%
HWKN	B	0.53%
XPEL	C	0.53%
ZEUS	C	0.52%
TEX	D	0.52%
KOP	C	0.51%
AESI	B	0.5%
CLF	F	0.5%
OLN	D	0.5%
BLD	D	0.5%
NVEE	F	0.5%
HAYN	C	0.5%
MTUS	C	0.49%
IIIN	C	0.48%
ATI	D	0.48%
WOR	F	0.47%
WMS	D	0.46%
WLK	D	0.46%
MDU	D	0.36%
MATV	D	0.33%
NVRI	F	0.33%
TTEK	F	0.09%

IFRA Underweight 209 Positions Relative to SZNE

Symbol	Grade	Weight
IP	B	-1.01%
ALB	C	-1.0%
SW	A	-0.97%
PKG	A	-0.97%
APD	A	-0.94%
CF	B	-0.91%
FCX	D	-0.87%
SHW	A	-0.87%
CTVA	C	-0.86%
DD	D	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	D	-0.83%
PPG	F	-0.82%
AVY	D	-0.79%
AMCR	D	-0.79%
BALL	D	-0.78%
DOW	F	-0.77%
FMC	D	-0.75%
IFF	D	-0.74%
CCL	B	-0.67%
NCLH	B	-0.67%
NEM	D	-0.66%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	B	-0.58%
GRMN	B	-0.58%
GM	B	-0.58%
PLTR	B	-0.57%
LVS	C	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	B	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	D	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
HD	A	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	B	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
EBAY	D	-0.45%
LKQ	D	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
HAS	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	C	-0.42%
JBL	B	-0.42%
DAL	C	-0.42%
ROST	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
ZBRA	B	-0.41%
EPAM	C	-0.41%
INTC	D	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	C	-0.4%
NOW	A	-0.4%
PAYC	B	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	D	-0.39%
GEN	B	-0.39%
PANW	C	-0.39%
ADSK	A	-0.39%
ORCL	B	-0.39%
FFIV	B	-0.39%
HPQ	A	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	A	-0.38%
APH	A	-0.38%
APTV	D	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
ANSS	B	-0.37%
EMR	A	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	C	-0.36%
CTSH	B	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	C	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	C	-0.35%
WAB	B	-0.35%
ODFL	B	-0.35%
ACN	C	-0.35%
HWM	A	-0.35%
JNPR	F	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	F	-0.34%
CPRT	A	-0.34%
CAT	B	-0.34%
IEX	B	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
DOV	A	-0.33%
ADP	B	-0.33%
PAYX	C	-0.33%
ADI	D	-0.33%
MSFT	F	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
LUV	C	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CHRW	C	-0.32%
CTAS	B	-0.32%
WM	A	-0.32%
GE	D	-0.31%
GD	F	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	D	-0.31%
AKAM	D	-0.31%
RTX	C	-0.31%
ROK	B	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	D	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
SWKS	F	-0.29%
MCHP	F	-0.29%
MMM	D	-0.29%
CDW	F	-0.29%
CARR	D	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
EXPD	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%
TER	D	-0.28%
VLTO	D	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	D	-0.24%
MPWR	F	-0.24%
QRVO	F	-0.21%
ENPH	F	-0.18%
SMCI	F	-0.16%