IWX vs. SZNE ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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	IWX	SZNE
30 Days	2.62%	2.64%
60 Days	4.46%	0.15%
90 Days	6.64%	0.62%
12 Months	28.30%	17.34%

63 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in SZNE	Overlap
ACN	C	1.34%	0.36%	0.36%
ADI	D	0.62%	0.32%	0.32%
ADP	B	0.05%	0.32%	0.05%
AMAT	F	0.07%	0.31%	0.07%
AMD	F	0.45%	0.31%	0.31%
APD	A	0.43%	1.0%	0.43%
APH	A	0.21%	0.38%	0.21%
AZO	C	0.03%	0.46%	0.03%
BA	F	0.49%	0.28%	0.28%
BKNG	A	0.06%	0.6%	0.06%
CARR	D	0.38%	0.29%	0.29%
CAT	B	0.97%	0.33%	0.33%
CPRT	A	0.02%	0.33%	0.02%
CRM	B	0.28%	0.44%	0.28%
CSCO	B	1.4%	0.4%	0.4%
CSX	B	0.41%	0.31%	0.31%
CTAS	B	0.02%	0.32%	0.02%
DE	A	0.61%	0.31%	0.31%
DELL	C	0.18%	0.4%	0.18%
ECL	D	0.05%	0.83%	0.05%
EMR	A	0.44%	0.38%	0.38%
ETN	A	0.86%	0.36%	0.36%
F	C	0.26%	0.48%	0.26%
FCX	D	0.37%	0.89%	0.37%
FDX	B	0.4%	0.3%	0.3%
FTNT	C	0.07%	0.42%	0.07%
GD	F	0.47%	0.28%	0.28%
GE	D	0.91%	0.3%	0.3%
GEV	B	0.54%	0.46%	0.46%
GM	B	0.38%	0.56%	0.38%
HD	A	0.49%	0.5%	0.49%
HON	B	0.76%	0.34%	0.34%
IBM	C	1.13%	0.35%	0.35%
INTC	D	0.62%	0.42%	0.42%
ITW	B	0.3%	0.32%	0.3%
JCI	C	0.34%	0.34%	0.34%
LIN	D	1.3%	0.83%	0.83%
LMT	D	0.47%	0.28%	0.28%
LOW	D	0.93%	0.49%	0.49%
MAR	B	0.38%	0.57%	0.38%
MCD	D	1.19%	0.47%	0.47%
MMM	D	0.35%	0.29%	0.29%
MSI	B	0.26%	0.39%	0.26%
MU	D	0.64%	0.37%	0.37%
NEM	D	0.28%	0.69%	0.28%
NKE	D	0.21%	0.44%	0.21%
NOC	D	0.41%	0.29%	0.29%
NSC	B	0.36%	0.32%	0.32%
ORLY	B	0.03%	0.5%	0.03%
PCAR	B	0.35%	0.35%	0.35%
PH	A	0.54%	0.36%	0.36%
QCOM	F	0.07%	0.32%	0.07%
ROP	B	0.35%	0.34%	0.34%
RSG	A	0.26%	0.31%	0.26%
RTX	C	0.95%	0.3%	0.3%
SBUX	A	0.15%	0.47%	0.15%
SHW	A	0.05%	0.86%	0.05%
TDG	D	0.33%	0.29%	0.29%
TJX	A	0.33%	0.47%	0.33%
TT	A	0.37%	0.34%	0.34%
TXN	C	0.97%	0.34%	0.34%
UNP	C	0.45%	0.29%	0.29%
UPS	C	0.59%	0.31%	0.31%

IWX Overweight 95 Positions Relative to SZNE

Symbol	Grade	Weight
BRK.A	B	5.18%
JPM	A	4.24%
XOM	B	3.23%
UNH	C	3.06%
JNJ	D	2.24%
WMT	A	2.2%
BAC	A	1.91%
PG	A	1.87%
CVX	A	1.68%
WFC	A	1.57%
DIS	B	1.27%
ABT	B	1.21%
PM	B	1.2%
TMO	F	1.18%
VZ	C	1.06%
ABBV	D	1.0%
CMCSA	B	0.99%
T	A	0.98%
NEE	D	0.95%
SPGI	C	0.95%
BLK	C	0.93%
DHR	F	0.9%
MS	A	0.88%
PFE	D	0.85%
GS	A	0.83%
COP	C	0.79%
C	A	0.79%
BSX	B	0.77%
CB	C	0.7%
TMUS	B	0.69%
BMY	B	0.69%
MDT	D	0.68%
GILD	C	0.66%
SCHW	B	0.65%
PLD	D	0.63%
KO	D	0.62%
AXP	A	0.61%
SYK	C	0.6%
MO	A	0.58%
SO	D	0.58%
MMC	B	0.57%
PYPL	B	0.53%
ICE	C	0.53%
MDLZ	F	0.52%
DUK	C	0.52%
PNC	B	0.5%
FI	A	0.5%
EQIX	A	0.49%
CME	A	0.49%
CI	F	0.49%
WELL	A	0.49%
EOG	A	0.47%
USB	A	0.47%
ELV	F	0.47%
AON	A	0.45%
REGN	F	0.44%
KKR	A	0.43%
MRVL	B	0.42%
COF	B	0.42%
TGT	F	0.42%
CRH	A	0.41%
CVS	D	0.4%
BDX	F	0.39%
SLB	C	0.37%
TFC	A	0.37%
CEG	D	0.36%
TRV	B	0.36%
VRTX	F	0.36%
SRE	A	0.35%
PSX	C	0.33%
MPC	D	0.33%
AEP	D	0.31%
MET	A	0.3%
AIG	B	0.3%
D	C	0.29%
HCA	F	0.29%
PEP	F	0.28%
VLO	C	0.27%
MCK	B	0.27%
PSA	D	0.27%
STZ	D	0.23%
CL	D	0.21%
KDP	D	0.21%
EW	C	0.2%
OXY	D	0.2%
AMGN	D	0.2%
KHC	F	0.17%
KMB	D	0.16%
PGR	A	0.14%
APO	B	0.13%
ZTS	D	0.08%
MRNA	F	0.07%
EL	F	0.06%
MNST	C	0.04%
DASH	A	0.04%

IWX Underweight 160 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%
CF	B	-0.99%
MLM	B	-0.98%
NUE	C	-0.9%
CTVA	C	-0.9%
DD	D	-0.87%
EMN	D	-0.85%
MOS	F	-0.84%
PPG	F	-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%
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%
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%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
DRI	B	-0.48%
AXON	A	-0.48%
YUM	B	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
TSCO	D	-0.45%
FICO	B	-0.43%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
GDDY	A	-0.43%
LKQ	D	-0.43%
ULTA	F	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
ADSK	A	-0.4%
FFIV	B	-0.4%
EPAM	C	-0.4%
NOW	A	-0.4%
ORCL	B	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
KEYS	A	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
PTC	A	-0.37%
GWW	B	-0.36%
CMI	A	-0.36%
NTAP	C	-0.36%
APTV	D	-0.36%
WAB	B	-0.35%
IT	C	-0.35%
AME	A	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
ODFL	B	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
VRSN	F	-0.34%
J	F	-0.34%
INTU	C	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
VRSK	A	-0.32%
JNPR	F	-0.32%
PAYX	C	-0.32%
ROK	B	-0.32%
WM	A	-0.32%
OTIS	C	-0.32%
ON	D	-0.32%
ADBE	C	-0.32%
LHX	C	-0.32%
BR	A	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
AKAM	D	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
MCHP	D	-0.29%
KLAC	D	-0.29%
VLTO	D	-0.29%
MAS	D	-0.29%
UBER	D	-0.29%
FSLR	F	-0.28%
SWKS	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%
ENPH	F	-0.2%
SMCI	F	-0.19%