IWF vs. SZNE ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* 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 IWF SZNE
30 Days 4.08% 2.64%
60 Days 5.69% 0.15%
90 Days 7.23% 0.62%
12 Months 35.89% 17.34%
111 Overlapping Holdings
Symbol Grade Weight in IWF Weight in SZNE Overlap
AAPL C 11.4% 0.35% 0.35%
ABNB C 0.2% 0.55% 0.2%
ADBE C 0.81% 0.32% 0.32%
ADP B 0.4% 0.32% 0.32%
ADSK A 0.23% 0.4% 0.23%
AMAT F 0.49% 0.31% 0.31%
AMD F 0.51% 0.31% 0.31%
AMZN C 6.75% 0.52% 0.52%
ANET C 0.34% 0.37% 0.34%
APH A 0.17% 0.38% 0.17%
AVGO D 2.66% 0.33% 0.33%
AVY D 0.02% 0.78% 0.02%
AXON A 0.15% 0.48% 0.15%
AZO C 0.17% 0.46% 0.17%
BA F 0.05% 0.28% 0.05%
BKNG A 0.55% 0.6% 0.55%
BLDR D 0.01% 0.29% 0.01%
BR A 0.08% 0.32% 0.08%
CAT B 0.09% 0.33% 0.09%
CDNS B 0.28% 0.39% 0.28%
CDW F 0.04% 0.27% 0.04%
CE F 0.01% 0.51% 0.01%
CMG B 0.28% 0.5% 0.28%
CPRT A 0.16% 0.33% 0.16%
CRM B 0.91% 0.44% 0.44%
CRWD B 0.27% 0.46% 0.27%
CTAS B 0.24% 0.32% 0.24%
DAY B 0.0% 0.39% 0.0%
DECK A 0.09% 0.54% 0.09%
DELL C 0.02% 0.4% 0.02%
DPZ C 0.02% 0.51% 0.02%
DRI B 0.04% 0.48% 0.04%
ECL D 0.18% 0.83% 0.18%
EFX F 0.02% 0.25% 0.02%
ENPH F 0.03% 0.2% 0.03%
EPAM C 0.0% 0.4% 0.0%
EXPD D 0.01% 0.3% 0.01%
EXPE B 0.08% 0.63% 0.08%
FAST B 0.14% 0.35% 0.14%
FICO B 0.16% 0.43% 0.16%
FTNT C 0.17% 0.42% 0.17%
GDDY A 0.09% 0.43% 0.09%
GE D 0.14% 0.3% 0.14%
GNRC B 0.02% 0.39% 0.02%
GWW B 0.15% 0.36% 0.15%
HAS D 0.03% 0.43% 0.03%
HD A 1.1% 0.5% 0.5%
HLT A 0.11% 0.55% 0.11%
HON B 0.08% 0.34% 0.08%
HPQ B 0.03% 0.38% 0.03%
HWM A 0.01% 0.37% 0.01%
INTU C 0.66% 0.34% 0.34%
IT C 0.14% 0.35% 0.14%
ITW B 0.1% 0.32% 0.1%
JBL B 0.0% 0.41% 0.0%
KLAC D 0.3% 0.29% 0.29%
KMX B 0.0% 0.46% 0.0%
LMT D 0.13% 0.28% 0.13%
LRCX F 0.34% 0.31% 0.31%
LULU C 0.14% 0.55% 0.14%
LVS C 0.06% 0.59% 0.06%
MCD D 0.05% 0.47% 0.05%
MLM B 0.01% 0.98% 0.01%
MMM D 0.05% 0.29% 0.05%
MPWR F 0.09% 0.21% 0.09%
MSFT F 10.91% 0.33% 0.33%
MSI B 0.13% 0.39% 0.13%
NCLH B 0.04% 0.64% 0.04%
NKE D 0.19% 0.44% 0.19%
NOW A 0.73% 0.4% 0.4%
NTAP C 0.04% 0.36% 0.04%
NVDA C 11.8% 0.42% 0.42%
ODFL B 0.15% 0.34% 0.15%
ORCL B 1.01% 0.4% 0.4%
ORLY B 0.22% 0.5% 0.22%
PANW C 0.42% 0.39% 0.39%
PAYC B 0.02% 0.39% 0.02%
PAYX C 0.06% 0.32% 0.06%
PLTR B 0.41% 0.6% 0.41%
POOL C 0.05% 0.49% 0.05%
PTC A 0.05% 0.37% 0.05%
PWR A 0.05% 0.37% 0.05%
QCOM F 0.59% 0.32% 0.32%
RCL A 0.07% 0.67% 0.07%
ROK B 0.01% 0.32% 0.01%
ROL B 0.05% 0.3% 0.05%
ROST C 0.04% 0.43% 0.04%
SBUX A 0.3% 0.47% 0.3%
SHW A 0.29% 0.86% 0.29%
SMCI F 0.03% 0.19% 0.03%
SNPS B 0.29% 0.38% 0.29%
TDG D 0.05% 0.29% 0.05%
TER D 0.05% 0.27% 0.05%
TJX A 0.28% 0.47% 0.28%
TSCO D 0.1% 0.45% 0.1%
TSLA B 2.97% 0.7% 0.7%
TT A 0.11% 0.34% 0.11%
TXN C 0.08% 0.34% 0.08%
TYL B 0.08% 0.35% 0.08%
UBER D 0.49% 0.29% 0.29%
ULTA F 0.05% 0.43% 0.05%
UNP C 0.24% 0.29% 0.24%
URI B 0.05% 0.34% 0.05%
VLTO D 0.04% 0.29% 0.04%
VMC B 0.03% 1.02% 0.03%
VRSK A 0.14% 0.32% 0.14%
VRSN F 0.0% 0.34% 0.0%
WM A 0.31% 0.32% 0.31%
WYNN D 0.0% 0.55% 0.0%
YUM B 0.05% 0.47% 0.05%
ZBRA B 0.01% 0.39% 0.01%
IWF Overweight 279 Positions Relative to SZNE
Symbol Grade Weight
META D 4.35%
GOOGL C 3.55%
GOOG C 3.0%
LLY F 2.16%
V A 1.67%
MA C 1.48%
COST B 1.41%
NFLX A 1.23%
MRK F 0.86%
ISRG A 0.65%
PEP F 0.62%
KO D 0.48%
ABBV D 0.45%
PGR A 0.44%
BX A 0.44%
AMGN D 0.42%
AMT D 0.31%
PG A 0.3%
APP B 0.26%
MCO B 0.26%
ZTS D 0.23%
VRTX F 0.22%
APO B 0.22%
AXP A 0.21%
WDAY B 0.2%
TTD B 0.19%
AMP A 0.18%
DASH A 0.18%
GS A 0.17%
COIN C 0.16%
VST B 0.16%
VRT B 0.15%
DDOG A 0.14%
COR B 0.14%
SNOW C 0.14%
CL D 0.14%
SYK C 0.14%
TRGP B 0.14%
UNH C 0.13%
FI A 0.13%
TEAM A 0.13%
VEEV C 0.12%
HUBS A 0.12%
MCK B 0.12%
IDXX F 0.12%
ARES A 0.11%
MNST C 0.11%
ALNY D 0.1%
KKR A 0.1%
CPNG D 0.1%
DXCM D 0.1%
LNG B 0.09%
CPAY A 0.09%
TPL A 0.09%
HES B 0.09%
RBLX C 0.09%
MSCI C 0.09%
NET B 0.09%
SYY B 0.08%
LPLA A 0.08%
ZS C 0.07%
SQ B 0.07%
BAH F 0.07%
LII A 0.07%
LYV A 0.07%
CLX B 0.07%
MDB C 0.07%
DOCU A 0.06%
XPO B 0.06%
BURL A 0.06%
NTRA B 0.06%
MANH D 0.06%
HEI B 0.06%
CAH B 0.06%
PINS D 0.06%
TOST B 0.06%
PODD C 0.06%
KMB D 0.06%
DKNG B 0.06%
IRM D 0.06%
TXRH C 0.05%
PSTG D 0.05%
WAT B 0.05%
SPG B 0.05%
WST C 0.05%
MMC B 0.05%
ELV F 0.05%
ENTG D 0.05%
EQH B 0.05%
FIX A 0.05%
DT C 0.05%
HCA F 0.05%
KNSL B 0.04%
CAVA B 0.04%
MOH F 0.04%
CEG D 0.04%
OWL A 0.04%
BRO B 0.04%
DUOL A 0.04%
SCHW B 0.04%
HEI B 0.04%
NBIX C 0.04%
RYAN B 0.03%
GWRE A 0.03%
SMAR A 0.03%
PCOR B 0.03%
EW C 0.03%
TREX C 0.03%
EXP A 0.03%
DVA B 0.03%
NRG B 0.03%
PSA D 0.03%
ALL A 0.03%
CI F 0.03%
EXEL B 0.03%
SAIA B 0.03%
LNW D 0.03%
MEDP D 0.03%
PEN B 0.03%
ITCI C 0.03%
AAON B 0.03%
PCTY B 0.03%
MS A 0.03%
CVNA B 0.03%
MORN B 0.03%
EME C 0.03%
RMD C 0.03%
TPX B 0.03%
WING D 0.03%
ALGN D 0.03%
MUSA A 0.03%
CHDN B 0.03%
WSM B 0.03%
SRPT D 0.03%
LYFT C 0.02%
PLNT A 0.02%
EQIX A 0.02%
AZEK A 0.02%
CELH F 0.02%
PATH C 0.02%
NTNX A 0.02%
LPX B 0.02%
INSP D 0.02%
MKL A 0.02%
CNM D 0.02%
APPF B 0.02%
EL F 0.02%
IONS F 0.02%
OKTA C 0.02%
VVV F 0.02%
MTN C 0.02%
VKTX F 0.02%
LAZ B 0.02%
LSCC D 0.02%
TW A 0.02%
WFRD D 0.02%
FOUR B 0.02%
FWONK B 0.02%
MRVL B 0.02%
ELF C 0.02%
FDS B 0.02%
BSY D 0.02%
REGN F 0.02%
CFLT B 0.02%
GLOB B 0.02%
GTLB B 0.02%
ESTC C 0.02%
VNOM A 0.01%
LOPE B 0.01%
WEN D 0.01%
EQT B 0.01%
HRB D 0.01%
DV C 0.01%
CLF F 0.01%
PFGC B 0.01%
WSC D 0.01%
AM A 0.01%
DBX B 0.01%
NXST C 0.01%
BROS B 0.01%
ONTO D 0.01%
NCNO B 0.01%
PR B 0.01%
CACC D 0.01%
SOFI A 0.01%
BILL A 0.01%
FRPT B 0.01%
AWI A 0.01%
TTEK F 0.01%
SITE D 0.01%
BWXT B 0.01%
LBRDK C 0.01%
U C 0.01%
EG C 0.01%
CASY A 0.01%
UHAL D 0.01%
FERG B 0.01%
LAMR D 0.01%
CSL C 0.01%
FIVN C 0.01%
TDC D 0.01%
APLS D 0.01%
RNG B 0.01%
LECO B 0.01%
MSTR C 0.01%
TWLO A 0.01%
CHH A 0.01%
GEHC F 0.01%
WMS D 0.01%
MASI A 0.01%
JEF A 0.01%
EXAS D 0.01%
HSY F 0.01%
HCP B 0.01%
LW C 0.01%
BRKR D 0.01%
FIVE F 0.01%
JLL D 0.01%
ETSY D 0.01%
RPM A 0.01%
OLED D 0.01%
FND C 0.01%
PEGA A 0.01%
IQV D 0.01%
RARE D 0.01%
AJG B 0.01%
FTRE D 0.0%
TRIP F 0.0%
ALAB B 0.0%
PYCR C 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
NFE D 0.0%
IRDM D 0.0%
MSGS A 0.0%
UWMC D 0.0%
LBRDA C 0.0%
CGNX C 0.0%
SPR D 0.0%
RLI B 0.0%
MKSI C 0.0%
DOCS C 0.0%
WU D 0.0%
MTDR B 0.0%
SAM C 0.0%
FWONA B 0.0%
UI A 0.0%
WH B 0.0%
AAL B 0.0%
KBR F 0.0%
WEX D 0.0%
BPOP B 0.0%
SKX D 0.0%
SSD D 0.0%
INCY C 0.0%
CAR C 0.0%
LOAR A 0.0%
CHE D 0.0%
HLI B 0.0%
BLD D 0.0%
BFAM D 0.0%
RH B 0.0%
DJT C 0.0%
YETI C 0.0%
TXG F 0.0%
H B 0.0%
DKS C 0.0%
CROX D 0.0%
TRU D 0.0%
RGEN D 0.0%
S B 0.0%
TKO B 0.0%
SN D 0.0%
ALLY C 0.0%
TPG A 0.0%
ROKU D 0.0%
CIVI D 0.0%
IWF Underweight 112 Positions Relative to SZNE
Symbol Grade Weight
STLD B -1.11%
ALB C -1.09%
SW A -1.08%
IP B -1.05%
PKG A -1.01%
APD A -1.0%
CF B -0.99%
NUE C -0.9%
CTVA C -0.9%
FCX D -0.89%
DD D -0.87%
EMN D -0.85%
MOS F -0.84%
PPG F -0.83%
LIN D -0.83%
AMCR D -0.82%
BALL D -0.79%
FMC D -0.78%
LYB F -0.77%
DOW F -0.76%
IFF D -0.74%
CCL B -0.69%
NEM D -0.69%
TPR B -0.61%
GRMN B -0.57%
UAL A -0.57%
MAR B -0.57%
GM B -0.56%
RL B -0.54%
MGM D -0.49%
BWA D -0.49%
LOW D -0.49%
F C -0.48%
EBAY D -0.46%
CZR F -0.46%
GEV B -0.46%
NVR D -0.45%
DAL C -0.43%
TRMB B -0.43%
LEN D -0.43%
LKQ D -0.43%
PHM D -0.43%
GPC D -0.42%
INTC D -0.42%
BBY D -0.42%
HPE B -0.42%
MHK D -0.41%
CSCO B -0.4%
DHI D -0.4%
FFIV B -0.4%
SNA A -0.39%
TDY B -0.38%
KEYS A -0.38%
GEN B -0.38%
GLW B -0.38%
EMR A -0.38%
MU D -0.37%
ANSS B -0.37%
ACN C -0.36%
ETN A -0.36%
CMI A -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%
WDC D -0.34%
ROP 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%
CTSH B -0.34%
CHRW C -0.33%
NXPI D -0.33%
STX D -0.33%
LUV C -0.33%
JNPR F -0.32%
NSC B -0.32%
OTIS C -0.32%
ON D -0.32%
ADI D -0.32%
LHX C -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%
ALLE D -0.3%
NDSN B -0.3%
RTX C -0.3%
FDX B -0.3%
MCHP D -0.29%
NOC D -0.29%
MAS D -0.29%
CARR D -0.29%
FSLR F -0.28%
SWKS F -0.28%
GD F -0.28%
TXT D -0.28%
XYL D -0.28%
AOS F -0.27%
SWK D -0.25%
HII D -0.22%
QRVO F -0.21%
Compare ETFs