IGM vs. SZNE ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.95

Average Daily Volume

245,941

Number of Holdings ^*

270

* 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	IGM	SZNE
30 Days	4.30%	2.64%
60 Days	6.84%	0.15%
90 Days	7.57%	0.62%
12 Months	43.23%	17.34%

68 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in SZNE	Overlap
AAPL	C	7.98%	0.35%	0.35%
ACN	C	1.74%	0.36%	0.36%
ADBE	C	1.75%	0.32%	0.32%
ADI	D	0.8%	0.32%	0.32%
ADSK	A	0.51%	0.4%	0.4%
AKAM	D	0.1%	0.31%	0.1%
AMAT	F	1.1%	0.31%	0.31%
AMD	F	1.71%	0.31%	0.31%
ANET	C	0.75%	0.37%	0.37%
ANSS	B	0.23%	0.37%	0.23%
APH	A	0.67%	0.38%	0.38%
AVGO	D	4.19%	0.33%	0.33%
CDNS	B	0.62%	0.39%	0.39%
CDW	F	0.19%	0.27%	0.19%
CRM	B	2.47%	0.44%	0.44%
CRWD	B	0.61%	0.46%	0.46%
CSCO	B	1.81%	0.4%	0.4%
CTSH	B	0.3%	0.34%	0.3%
DELL	C	0.3%	0.4%	0.3%
ENPH	F	0.06%	0.2%	0.06%
EPAM	C	0.11%	0.4%	0.11%
FFIV	B	0.11%	0.4%	0.11%
FICO	B	0.43%	0.43%	0.43%
FSLR	F	0.16%	0.28%	0.16%
FTNT	C	0.47%	0.42%	0.42%
GDDY	A	0.2%	0.43%	0.2%
GEN	B	0.13%	0.38%	0.13%
GLW	B	0.28%	0.38%	0.28%
HPE	B	0.21%	0.42%	0.21%
HPQ	B	0.28%	0.38%	0.28%
IBM	C	1.48%	0.35%	0.35%
INTC	D	0.81%	0.42%	0.42%
INTU	C	1.51%	0.34%	0.34%
IT	C	0.32%	0.35%	0.32%
JBL	B	0.11%	0.41%	0.11%
JNPR	F	0.09%	0.32%	0.09%
KEYS	A	0.2%	0.38%	0.2%
KLAC	D	0.65%	0.29%	0.29%
LRCX	F	0.72%	0.31%	0.31%
MCHP	D	0.26%	0.29%	0.26%
MPWR	F	0.22%	0.21%	0.21%
MSFT	F	7.68%	0.33%	0.33%
MSI	B	0.64%	0.39%	0.39%
MU	D	0.84%	0.37%	0.37%
NOW	A	1.63%	0.4%	0.4%
NTAP	C	0.19%	0.36%	0.19%
NVDA	C	9.42%	0.42%	0.42%
NXPI	D	0.43%	0.33%	0.33%
ON	D	0.22%	0.32%	0.22%
ORCL	B	2.3%	0.4%	0.4%
PANW	C	0.98%	0.39%	0.39%
PLTR	B	1.04%	0.6%	0.6%
PTC	A	0.18%	0.37%	0.18%
QCOM	F	1.4%	0.32%	0.32%
QRVO	F	0.05%	0.21%	0.05%
ROP	B	0.46%	0.34%	0.34%
SMCI	F	0.07%	0.19%	0.07%
SNPS	B	0.63%	0.38%	0.38%
STX	D	0.16%	0.33%	0.16%
SWKS	F	0.1%	0.28%	0.1%
TDY	B	0.17%	0.38%	0.17%
TER	D	0.13%	0.27%	0.13%
TRMB	B	0.14%	0.43%	0.14%
TXN	C	1.44%	0.34%	0.34%
TYL	B	0.2%	0.35%	0.2%
VRSN	F	0.12%	0.34%	0.12%
WDC	D	0.16%	0.34%	0.16%
ZBRA	B	0.16%	0.39%	0.16%

IGM Overweight 202 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	8.33%
GOOGL	C	4.83%
GOOG	C	3.99%
NFLX	A	2.77%
MRVL	B	0.6%
APP	B	0.49%
MSTR	C	0.47%
WDAY	B	0.43%
TEL	B	0.35%
SNOW	C	0.33%
DDOG	A	0.31%
TEAM	A	0.3%
EA	A	0.3%
HUBS	A	0.27%
TTWO	A	0.23%
RBLX	C	0.21%
NET	B	0.21%
ZM	B	0.17%
MDB	C	0.16%
ZS	C	0.15%
DOCU	A	0.13%
MANH	D	0.13%
NTNX	A	0.13%
PINS	D	0.13%
ENTG	D	0.12%
PSTG	D	0.12%
TWLO	A	0.12%
DT	C	0.12%
GWRE	A	0.12%
COHR	B	0.11%
SNAP	C	0.09%
OKTA	C	0.09%
CIEN	B	0.08%
IOT	A	0.08%
BILL	A	0.07%
FN	D	0.07%
SNX	C	0.07%
MKSI	C	0.06%
MTSI	B	0.06%
BSY	D	0.06%
ESTC	C	0.06%
OLED	D	0.06%
PCOR	B	0.06%
CVLT	B	0.06%
S	B	0.06%
SMAR	A	0.06%
ONTO	D	0.06%
MTCH	D	0.06%
VRNS	D	0.05%
VNT	B	0.05%
QTWO	A	0.05%
LFUS	F	0.05%
ARW	D	0.05%
NOVT	D	0.05%
ALTR	B	0.05%
MARA	C	0.05%
BMI	B	0.05%
DBX	B	0.05%
KD	B	0.05%
AZPN	A	0.05%
SPSC	C	0.05%
CFLT	B	0.05%
LSCC	D	0.05%
CGNX	C	0.05%
GTLB	B	0.05%
IDCC	A	0.04%
AVT	C	0.04%
WK	B	0.04%
CWAN	B	0.04%
CCCS	B	0.04%
BOX	B	0.04%
TENB	C	0.04%
AUR	C	0.04%
BDC	B	0.04%
U	C	0.04%
HCP	B	0.04%
ITRI	B	0.04%
APPF	B	0.04%
IONQ	B	0.04%
CRUS	D	0.04%
QLYS	C	0.04%
PATH	C	0.04%
LITE	B	0.04%
RMBS	C	0.04%
CRDO	B	0.04%
ACIW	B	0.04%
SLAB	D	0.03%
BLKB	B	0.03%
SMTC	B	0.03%
IAC	D	0.03%
RIOT	C	0.03%
POWI	D	0.03%
CLSK	C	0.03%
SITM	B	0.03%
ZETA	D	0.03%
NCNO	B	0.03%
PEGA	A	0.03%
DXC	B	0.03%
ASGN	F	0.03%
PI	D	0.03%
AEIS	B	0.03%
SANM	B	0.03%
PLXS	B	0.03%
NSIT	F	0.03%
DLB	B	0.03%
VYX	B	0.02%
IPGP	D	0.02%
BRZE	C	0.02%
EXTR	B	0.02%
PLUS	F	0.02%
VIAV	B	0.02%
AMBA	B	0.02%
YOU	D	0.02%
DOCN	D	0.02%
ALKT	B	0.02%
TTMI	B	0.02%
ACLS	F	0.02%
VERX	B	0.02%
OSIS	B	0.02%
ZD	C	0.02%
YELP	C	0.02%
DIOD	D	0.02%
KLIC	B	0.02%
RPD	C	0.02%
AGYS	A	0.02%
CXT	B	0.02%
DV	C	0.02%
MIR	A	0.02%
INTA	A	0.02%
TDC	D	0.02%
FIVN	C	0.02%
AMKR	D	0.02%
AI	B	0.02%
FRSH	C	0.02%
ZI	D	0.02%
FORM	D	0.02%
ALGM	D	0.02%
PRGS	A	0.02%
SYNA	C	0.02%
ALRM	C	0.02%
RNG	B	0.02%
BL	B	0.02%
CARG	C	0.02%
SWI	B	0.01%
ZIP	F	0.01%
NTGR	B	0.01%
NABL	F	0.01%
SSTK	F	0.01%
BMBL	C	0.01%
FSLY	D	0.01%
CNXN	C	0.01%
GDYN	B	0.01%
WOLF	F	0.01%
COMM	D	0.01%
CXM	C	0.01%
PDFS	C	0.01%
AAOI	B	0.01%
XRX	F	0.01%
JAMF	F	0.01%
PRO	C	0.01%
ICHR	C	0.01%
MXL	C	0.01%
DGII	B	0.01%
ASAN	C	0.01%
COHU	C	0.01%
ATEN	B	0.01%
ADEA	D	0.01%
NSSC	D	0.01%
MTTR	B	0.01%
ZUO	B	0.01%
HLIT	D	0.01%
INFN	C	0.01%
SPT	C	0.01%
VRNT	C	0.01%
AVPT	A	0.01%
APPN	B	0.01%
VECO	F	0.01%
PLAB	C	0.01%
DBD	C	0.01%
TRIP	F	0.01%
UCTT	D	0.01%
NTCT	C	0.01%
KN	B	0.01%
CTS	C	0.01%
BHE	B	0.01%
ROG	D	0.01%
CALX	D	0.01%
VSH	D	0.01%
PD	C	0.01%
ENV	B	0.01%
RAMP	C	0.01%
AVNW	F	0.0%
CRSR	C	0.0%
CLFD	D	0.0%
RBBN	C	0.0%
SEMR	B	0.0%
PLTK	B	0.0%
ADTN	A	0.0%
VSAT	F	0.0%
MLNK	B	0.0%
SEDG	F	0.0%
ETWO	F	0.0%

IGM Underweight 155 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%
ECL	D	-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%
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%
BKNG	A	-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%
HLT	A	-0.55%
LULU	C	-0.55%
WYNN	D	-0.55%
DECK	A	-0.54%
RL	B	-0.54%
AMZN	C	-0.52%
DPZ	C	-0.51%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
HD	A	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-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%
GEV	B	-0.46%
KMX	B	-0.46%
AZO	C	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
NKE	D	-0.44%
DAL	C	-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%
BBY	D	-0.42%
MHK	D	-0.41%
DHI	D	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
PAYC	B	-0.39%
EMR	A	-0.38%
PWR	A	-0.37%
HWM	A	-0.37%
ETN	A	-0.36%
GWW	B	-0.36%
CMI	A	-0.36%
APTV	D	-0.36%
PH	A	-0.36%
WAB	B	-0.35%
AME	A	-0.35%
PCAR	B	-0.35%
FAST	B	-0.35%
URI	B	-0.34%
TT	A	-0.34%
HON	B	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
JCI	C	-0.34%
CHRW	C	-0.33%
CPRT	A	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
VRSK	A	-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%
LHX	C	-0.32%
BR	A	-0.32%
ADP	B	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
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%
GE	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%
NOC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
XYL	D	-0.28%
AOS	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
HII	D	-0.22%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia