IMCB vs. SZNE ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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	IMCB	SZNE
30 Days	6.60%	2.64%
60 Days	7.43%	0.15%
90 Days	9.78%	0.62%
12 Months	32.75%	17.34%

141 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in SZNE	Overlap
ADSK	A	0.58%	0.39%	0.39%
AKAM	D	0.12%	0.31%	0.12%
ALB	C	0.11%	1.0%	0.11%
ALLE	D	0.11%	0.3%	0.11%
AMCR	D	0.13%	0.79%	0.13%
AME	A	0.39%	0.35%	0.35%
ANSS	B	0.26%	0.37%	0.26%
AOS	F	0.08%	0.27%	0.08%
APTV	D	0.11%	0.38%	0.11%
AVY	D	0.14%	0.79%	0.14%
AXON	A	0.38%	0.46%	0.38%
AZO	C	0.47%	0.48%	0.47%
BALL	D	0.17%	0.78%	0.17%
BBY	D	0.16%	0.43%	0.16%
BLDR	D	0.19%	0.29%	0.19%
BR	A	0.23%	0.32%	0.23%
CARR	D	0.55%	0.29%	0.29%
CCL	B	0.21%	0.67%	0.21%
CDW	F	0.21%	0.29%	0.21%
CE	F	0.07%	0.53%	0.07%
CF	B	0.14%	0.91%	0.14%
CMI	A	0.44%	0.35%	0.35%
CPRT	A	0.44%	0.34%	0.34%
CTSH	B	0.36%	0.36%	0.36%
CTVA	C	0.35%	0.86%	0.35%
DAL	C	0.37%	0.42%	0.37%
DAY	B	0.11%	0.4%	0.11%
DD	D	0.31%	0.86%	0.31%
DECK	A	0.24%	0.53%	0.24%
DELL	C	0.31%	0.4%	0.31%
DHI	D	0.43%	0.39%	0.39%
DOV	A	0.24%	0.33%	0.24%
DOW	F	0.28%	0.77%	0.28%
DPZ	C	0.13%	0.51%	0.13%
DRI	B	0.18%	0.49%	0.18%
EBAY	D	0.28%	0.45%	0.28%
EFX	F	0.28%	0.26%	0.26%
EMN	D	0.11%	0.83%	0.11%
ENPH	F	0.08%	0.18%	0.08%
EPAM	C	0.12%	0.41%	0.12%
EXPD	D	0.15%	0.29%	0.15%
EXPE	B	0.2%	0.63%	0.2%
F	C	0.38%	0.49%	0.38%
FAST	B	0.41%	0.36%	0.36%
FFIV	B	0.13%	0.39%	0.13%
FICO	B	0.5%	0.43%	0.43%
FSLR	F	0.17%	0.27%	0.17%
FTNT	C	0.54%	0.45%	0.45%
FTV	C	0.23%	0.3%	0.23%
GDDY	A	0.22%	0.42%	0.22%
GEN	B	0.15%	0.39%	0.15%
GEV	B	0.79%	0.43%	0.43%
GLW	B	0.32%	0.38%	0.32%
GM	B	0.57%	0.58%	0.57%
GPC	D	0.15%	0.42%	0.15%
GRMN	B	0.29%	0.58%	0.29%
GWW	B	0.46%	0.36%	0.36%
HII	D	0.07%	0.24%	0.07%
HLT	A	0.54%	0.54%	0.54%
HPE	B	0.24%	0.43%	0.24%
HPQ	B	0.32%	0.38%	0.32%
HUBB	B	0.21%	0.34%	0.21%
HWM	A	0.41%	0.35%	0.35%
IEX	B	0.15%	0.34%	0.15%
IFF	D	0.2%	0.74%	0.2%
IP	B	0.17%	1.01%	0.17%
IR	B	0.37%	0.34%	0.34%
IT	C	0.36%	0.36%	0.36%
J	F	0.16%	0.37%	0.16%
JBHT	C	0.14%	0.34%	0.14%
JBL	B	0.13%	0.42%	0.13%
JCI	C	0.5%	0.35%	0.35%
JNPR	F	0.11%	0.34%	0.11%
KEYS	A	0.24%	0.36%	0.24%
KMX	B	0.11%	0.46%	0.11%
LDOS	C	0.2%	0.38%	0.2%
LEN	D	0.01%	0.42%	0.01%
LEN	D	0.35%	0.42%	0.35%
LHX	C	0.41%	0.34%	0.34%
LKQ	D	0.09%	0.44%	0.09%
LULU	C	0.32%	0.56%	0.32%
LUV	C	0.17%	0.33%	0.17%
LVS	C	0.17%	0.57%	0.17%
LYB	F	0.19%	0.77%	0.19%
MAS	D	0.15%	0.29%	0.15%
MCHP	D	0.31%	0.29%	0.29%
MGM	D	0.08%	0.47%	0.08%
MLM	B	0.32%	1.0%	0.32%
MOS	F	0.08%	0.84%	0.08%
MPWR	F	0.24%	0.24%	0.24%
NDSN	B	0.12%	0.3%	0.12%
NEM	D	0.41%	0.66%	0.41%
NSC	B	0.53%	0.32%	0.32%
NTAP	C	0.21%	0.35%	0.21%
NUE	C	0.31%	0.92%	0.31%
NVR	D	0.24%	0.45%	0.24%
ODFL	B	0.37%	0.35%	0.35%
ON	D	0.25%	0.33%	0.25%
OTIS	C	0.36%	0.32%	0.32%
PAYC	B	0.1%	0.4%	0.1%
PAYX	C	0.42%	0.33%	0.33%
PCAR	B	0.52%	0.37%	0.37%
PHM	D	0.24%	0.43%	0.24%
PKG	A	0.19%	0.97%	0.19%
PLTR	B	1.04%	0.57%	0.57%
PNR	A	0.15%	0.34%	0.15%
POOL	C	0.12%	0.47%	0.12%
PPG	F	0.26%	0.82%	0.26%
PTC	A	0.2%	0.38%	0.2%
PWR	A	0.42%	0.36%	0.36%
QRVO	F	0.06%	0.21%	0.06%
RCL	A	0.48%	0.66%	0.48%
ROK	B	0.29%	0.31%	0.29%
ROL	B	0.13%	0.3%	0.13%
ROST	C	0.41%	0.42%	0.41%
SMCI	F	0.08%	0.16%	0.08%
SNA	A	0.17%	0.38%	0.17%
STLD	B	0.18%	1.1%	0.18%
STX	D	0.17%	0.33%	0.17%
SW	A	0.22%	0.97%	0.22%
SWK	D	0.12%	0.26%	0.12%
SWKS	F	0.12%	0.29%	0.12%
TDY	B	0.2%	0.39%	0.2%
TER	D	0.15%	0.28%	0.15%
TRMB	B	0.15%	0.43%	0.15%
TSCO	D	0.26%	0.46%	0.26%
TXT	D	0.14%	0.3%	0.14%
TYL	B	0.23%	0.36%	0.23%
UAL	A	0.26%	0.53%	0.26%
ULTA	F	0.16%	0.47%	0.16%
URI	B	0.5%	0.35%	0.35%
VLTO	D	0.21%	0.28%	0.21%
VMC	B	0.33%	1.04%	0.33%
VRSK	A	0.36%	0.32%	0.32%
VRSN	F	0.14%	0.34%	0.14%
WAB	B	0.3%	0.35%	0.3%
WDC	D	0.18%	0.33%	0.18%
WYNN	D	0.08%	0.51%	0.08%
XYL	D	0.26%	0.28%	0.26%
YUM	B	0.34%	0.47%	0.34%
ZBRA	B	0.18%	0.41%	0.18%

IMCB Overweight 306 Positions Relative to SZNE

Symbol	Grade	Weight
COF	B	0.61%
WMB	A	0.59%
OKE	A	0.55%
TFC	A	0.54%
TRV	B	0.52%
APP	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
SRE	A	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
COIN	C	0.48%
DASH	A	0.47%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
FIS	C	0.44%
AEP	D	0.44%
O	D	0.43%
AIG	B	0.43%
MSCI	C	0.42%
LNG	B	0.42%
SQ	B	0.41%
TEL	B	0.41%
D	C	0.41%
VST	B	0.4%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
VLO	C	0.39%
PCG	A	0.39%
PEG	A	0.38%
DFS	B	0.38%
BKR	B	0.38%
COR	B	0.37%
TRGP	B	0.37%
HES	B	0.36%
KVUE	A	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
KR	B	0.35%
EA	A	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
ACGL	D	0.33%
EXC	C	0.33%
GIS	D	0.32%
KDP	D	0.32%
IDXX	F	0.31%
MTB	A	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
HIG	B	0.3%
EXR	D	0.3%
VICI	C	0.29%
WTW	B	0.29%
GEHC	F	0.29%
ED	D	0.29%
IRM	D	0.29%
ARES	A	0.28%
EIX	B	0.28%
FANG	D	0.28%
FITB	A	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
RJF	A	0.27%
WEC	A	0.27%
CPNG	D	0.27%
CSGP	D	0.27%
CNC	D	0.27%
ETR	B	0.27%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
DXCM	D	0.26%
KHC	F	0.25%
STT	A	0.25%
BRO	B	0.24%
FCNCA	A	0.24%
RBLX	C	0.24%
NET	B	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
SYF	B	0.23%
TPL	A	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
TROW	B	0.23%
HAL	C	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
DVN	F	0.22%
ADM	D	0.22%
EQR	B	0.22%
HBAN	A	0.22%
EME	C	0.21%
LPLA	A	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
RF	A	0.21%
EQT	B	0.21%
WAT	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
CINF	A	0.2%
CFG	B	0.19%
K	A	0.19%
ES	D	0.19%
NTRS	A	0.19%
ATO	A	0.19%
STE	F	0.19%
MKL	A	0.19%
WBD	C	0.19%
CMS	C	0.18%
PFG	D	0.18%
LH	C	0.18%
CLX	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	C	0.18%
CSL	C	0.18%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
CTRA	B	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
TRU	D	0.17%
ESS	B	0.17%
DKNG	B	0.17%
LII	A	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
MOH	F	0.16%
FWONK	B	0.16%
KEY	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
WSO	A	0.16%
MAA	B	0.16%
WRB	A	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
OC	A	0.15%
DG	F	0.15%
ARE	D	0.15%
BURL	A	0.15%
MANH	D	0.15%
XPO	B	0.15%
RS	B	0.15%
NTNX	A	0.15%
DGX	A	0.15%
PINS	D	0.15%
RPM	A	0.15%
FLEX	A	0.14%
SUI	D	0.14%
L	A	0.14%
FNF	B	0.14%
FIX	A	0.14%
THC	D	0.14%
TOL	B	0.14%
WSM	B	0.14%
EG	C	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
MRO	B	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
SAIA	B	0.13%
ACM	A	0.13%
UTHR	C	0.13%
DT	C	0.13%
TW	A	0.13%
EL	F	0.13%
DOC	D	0.13%
GGG	B	0.13%
USFD	A	0.13%
CASY	A	0.13%
RGA	A	0.13%
LNT	A	0.13%
VTRS	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
CAG	D	0.12%
RNR	C	0.12%
PFGC	B	0.12%
MRNA	F	0.12%
UDR	B	0.12%
DLTR	F	0.12%
EQH	B	0.12%
OVV	B	0.11%
LECO	B	0.11%
UHS	D	0.11%
UNM	A	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
OKTA	C	0.11%
BG	F	0.11%
JKHY	D	0.11%
GLPI	C	0.11%
CLH	B	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
TTEK	F	0.1%
CCK	C	0.1%
FND	C	0.1%
IPG	D	0.1%
TAP	C	0.1%
NWSA	B	0.1%
FOXA	B	0.1%
CG	A	0.1%
DKS	C	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
ALLY	C	0.09%
SRPT	D	0.09%
CHDN	B	0.09%
AES	F	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
AFG	A	0.09%
BJ	A	0.09%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
AR	B	0.08%
WMS	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	B	0.07%
APA	D	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
UHAL	D	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
DINO	D	0.06%
BRKR	D	0.05%
U	C	0.05%
SNX	C	0.05%
FOX	A	0.05%
BEN	C	0.05%
CELH	F	0.04%
WLK	D	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
UHAL	D	0.0%

IMCB Underweight 83 Positions Relative to SZNE

Symbol	Grade	Weight
APD	A	-0.94%
FCX	D	-0.87%
SHW	A	-0.87%
ECL	D	-0.84%
LIN	D	-0.83%
FMC	D	-0.75%
NCLH	B	-0.67%
TSLA	B	-0.66%
BKNG	A	-0.59%
MAR	B	-0.58%
TPR	B	-0.56%
RL	B	-0.55%
ABNB	C	-0.53%
AMZN	C	-0.52%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	D	-0.5%
HD	A	-0.5%
CMG	B	-0.5%
TJX	A	-0.47%
SBUX	A	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
CRWD	B	-0.45%
CRM	B	-0.45%
NKE	D	-0.45%
HAS	D	-0.43%
NVDA	C	-0.42%
MHK	D	-0.42%
GNRC	B	-0.41%
INTC	D	-0.41%
CSCO	B	-0.4%
NOW	A	-0.4%
MSI	B	-0.39%
PANW	C	-0.39%
ORCL	B	-0.39%
ANET	C	-0.38%
CDNS	B	-0.38%
APH	A	-0.38%
SNPS	B	-0.38%
MU	D	-0.38%
EMR	A	-0.37%
AVGO	D	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
PH	A	-0.36%
INTU	C	-0.36%
ACN	C	-0.35%
CAT	B	-0.34%
ROP	B	-0.34%
AAPL	C	-0.34%
HON	B	-0.34%
ADP	B	-0.33%
ADI	D	-0.33%
MSFT	F	-0.33%
QCOM	F	-0.33%
NXPI	D	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
AMD	F	-0.32%
ITW	B	-0.32%
CSX	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%
RTX	C	-0.31%
TDG	D	-0.3%
FDX	B	-0.3%
UPS	C	-0.3%
UNP	C	-0.29%
MMM	D	-0.29%
LMT	D	-0.29%
UBER	D	-0.29%
DE	A	-0.29%
BA	F	-0.28%