SZNE vs. IUSG ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of 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 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	IUSG
30 Days	2.64%	3.53%
60 Days	0.15%	5.09%
90 Days	0.62%	6.52%
12 Months	17.34%	37.61%

144 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in IUSG	Overlap
AAPL	C	0.35%	11.43%	0.35%
ABNB	C	0.55%	0.1%	0.1%
ACN	C	0.36%	0.39%	0.36%
ADBE	C	0.32%	0.73%	0.32%
ADI	D	0.32%	0.2%	0.2%
ADP	B	0.32%	0.16%	0.16%
ADSK	A	0.4%	0.11%	0.11%
AKAM	D	0.31%	0.02%	0.02%
ALLE	D	0.3%	0.02%	0.02%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.31%	0.74%	0.31%
AME	A	0.35%	0.07%	0.07%
AMZN	C	0.52%	6.3%	0.52%
ANET	C	0.37%	0.32%	0.32%
ANSS	B	0.37%	0.06%	0.06%
AOS	F	0.27%	0.02%	0.02%
APH	A	0.38%	0.16%	0.16%
AVGO	D	0.33%	2.54%	0.33%
AXON	A	0.48%	0.14%	0.14%
AZO	C	0.46%	0.12%	0.12%
BA	F	0.28%	0.15%	0.15%
BKNG	A	0.6%	0.55%	0.55%
BLDR	D	0.29%	0.07%	0.07%
BR	A	0.32%	0.05%	0.05%
CARR	D	0.29%	0.1%	0.1%
CAT	B	0.33%	0.35%	0.33%
CCL	B	0.69%	0.06%	0.06%
CDNS	B	0.39%	0.27%	0.27%
CDW	F	0.27%	0.03%	0.03%
CE	F	0.51%	0.03%	0.03%
CF	B	0.99%	0.03%	0.03%
CMG	B	0.5%	0.27%	0.27%
CPRT	A	0.33%	0.16%	0.16%
CRM	B	0.44%	1.03%	0.44%
CRWD	B	0.46%	0.27%	0.27%
CSX	B	0.31%	0.11%	0.11%
CTAS	B	0.32%	0.14%	0.14%
CZR	F	0.46%	0.02%	0.02%
DAL	C	0.43%	0.08%	0.08%
DAY	B	0.39%	0.02%	0.02%
DE	A	0.31%	0.19%	0.19%
DECK	A	0.54%	0.09%	0.09%
DELL	C	0.4%	0.07%	0.07%
DHI	D	0.4%	0.16%	0.16%
DPZ	C	0.51%	0.02%	0.02%
DRI	B	0.48%	0.03%	0.03%
ECL	D	0.83%	0.1%	0.1%
EFX	F	0.25%	0.04%	0.04%
ENPH	F	0.2%	0.01%	0.01%
EPAM	C	0.4%	0.02%	0.02%
ETN	A	0.36%	0.3%	0.3%
EXPD	D	0.3%	0.02%	0.02%
EXPE	B	0.63%	0.07%	0.07%
FAST	B	0.35%	0.08%	0.08%
FCX	D	0.89%	0.1%	0.1%
FICO	B	0.43%	0.18%	0.18%
FTNT	C	0.42%	0.19%	0.19%
FTV	C	0.31%	0.09%	0.09%
GDDY	A	0.43%	0.09%	0.09%
GE	D	0.3%	0.27%	0.27%
GEV	B	0.46%	0.13%	0.13%
GNRC	B	0.39%	0.02%	0.02%
GRMN	B	0.57%	0.06%	0.06%
GWW	B	0.36%	0.13%	0.13%
HD	A	0.5%	0.49%	0.49%
HLT	A	0.55%	0.2%	0.2%
HUBB	B	0.34%	0.04%	0.04%
HWM	A	0.37%	0.09%	0.09%
INTU	C	0.34%	0.59%	0.34%
IR	B	0.34%	0.1%	0.1%
IT	C	0.35%	0.13%	0.13%
ITW	B	0.32%	0.11%	0.11%
JBL	B	0.41%	0.03%	0.03%
KLAC	D	0.29%	0.27%	0.27%
LEN	D	0.43%	0.08%	0.08%
LIN	D	0.83%	0.37%	0.37%
LRCX	F	0.31%	0.3%	0.3%
LULU	C	0.55%	0.11%	0.11%
LVS	C	0.59%	0.04%	0.04%
MAR	B	0.57%	0.21%	0.21%
MAS	D	0.29%	0.03%	0.03%
MCD	D	0.47%	0.3%	0.3%
MCHP	D	0.29%	0.07%	0.07%
MGM	D	0.49%	0.02%	0.02%
MLM	B	0.98%	0.08%	0.08%
MPWR	F	0.21%	0.09%	0.09%
MSFT	F	0.33%	10.23%	0.33%
MSI	B	0.39%	0.16%	0.16%
NCLH	B	0.64%	0.04%	0.04%
NKE	D	0.44%	0.13%	0.13%
NOW	A	0.4%	0.69%	0.4%
NTAP	C	0.36%	0.03%	0.03%
NUE	C	0.9%	0.07%	0.07%
NVDA	C	0.42%	11.91%	0.42%
NVR	D	0.45%	0.09%	0.09%
NXPI	D	0.33%	0.14%	0.14%
ODFL	B	0.34%	0.13%	0.13%
ON	D	0.32%	0.04%	0.04%
ORCL	B	0.4%	0.99%	0.4%
ORLY	B	0.5%	0.17%	0.17%
OTIS	C	0.32%	0.05%	0.05%
PANW	C	0.39%	0.41%	0.39%
PAYC	B	0.39%	0.02%	0.02%
PAYX	C	0.32%	0.06%	0.06%
PCAR	B	0.35%	0.14%	0.14%
PH	A	0.36%	0.23%	0.23%
PHM	D	0.43%	0.09%	0.09%
PLTR	B	0.6%	0.42%	0.42%
PNR	A	0.34%	0.04%	0.04%
POOL	C	0.49%	0.03%	0.03%
PTC	A	0.37%	0.05%	0.05%
PWR	A	0.37%	0.11%	0.11%
QCOM	F	0.32%	0.31%	0.31%
RCL	A	0.67%	0.18%	0.18%
RL	B	0.54%	0.02%	0.02%
ROK	B	0.32%	0.05%	0.05%
ROL	B	0.3%	0.02%	0.02%
ROP	B	0.34%	0.08%	0.08%
ROST	C	0.43%	0.15%	0.15%
RSG	A	0.31%	0.08%	0.08%
SBUX	A	0.47%	0.22%	0.22%
SHW	A	0.86%	0.14%	0.14%
SMCI	F	0.19%	0.05%	0.05%
SNA	A	0.39%	0.03%	0.03%
SNPS	B	0.38%	0.27%	0.27%
STLD	B	1.11%	0.04%	0.04%
STX	D	0.33%	0.03%	0.03%
TDG	D	0.29%	0.23%	0.23%
TJX	A	0.47%	0.29%	0.29%
TSCO	D	0.45%	0.04%	0.04%
TSLA	B	0.7%	3.16%	0.7%
TT	A	0.34%	0.21%	0.21%
TXN	C	0.34%	0.22%	0.22%
TYL	B	0.35%	0.08%	0.08%
UBER	D	0.29%	0.48%	0.29%
ULTA	F	0.43%	0.04%	0.04%
UNP	C	0.29%	0.21%	0.21%
URI	B	0.34%	0.18%	0.18%
VMC	B	1.02%	0.08%	0.08%
VRSK	A	0.32%	0.07%	0.07%
VRSN	F	0.34%	0.02%	0.02%
WM	A	0.32%	0.12%	0.12%
WYNN	D	0.55%	0.03%	0.03%
YUM	B	0.47%	0.06%	0.06%

SZNE Overweight 79 Positions Relative to IUSG

Symbol	Grade	Weight
ALB	C	1.09%
SW	A	1.08%
IP	B	1.05%
PKG	A	1.01%
APD	A	1.0%
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%
NEM	D	0.69%
TPR	B	0.61%
UAL	A	0.57%
GM	B	0.56%
BWA	D	0.49%
LOW	D	0.49%
F	C	0.48%
EBAY	D	0.46%
KMX	B	0.46%
TRMB	B	0.43%
HAS	D	0.43%
LKQ	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%
FFIV	B	0.4%
ZBRA	B	0.39%
HPQ	B	0.38%
TDY	B	0.38%
KEYS	A	0.38%
GEN	B	0.38%
GLW	B	0.38%
EMR	A	0.38%
MU	D	0.37%
CMI	A	0.36%
APTV	D	0.36%
IBM	C	0.35%
WAB	B	0.35%
WDC	D	0.34%
HON	B	0.34%
IEX	B	0.34%
J	F	0.34%
JCI	C	0.34%
CTSH	B	0.34%
CHRW	C	0.33%
LUV	C	0.33%
JNPR	F	0.32%
NSC	B	0.32%
LHX	C	0.32%
JBHT	C	0.32%
DOV	A	0.32%
UPS	C	0.31%
LDOS	C	0.31%
NDSN	B	0.3%
RTX	C	0.3%
FDX	B	0.3%
NOC	D	0.29%
VLTO	D	0.29%
MMM	D	0.29%
FSLR	F	0.28%
SWKS	F	0.28%
GD	F	0.28%
LMT	D	0.28%
TXT	D	0.28%
XYL	D	0.28%
TER	D	0.27%
SWK	D	0.25%
HII	D	0.22%
QRVO	F	0.21%

SZNE Underweight 343 Positions Relative to IUSG

Symbol	Grade	Weight
META	D	-4.04%
GOOGL	C	-3.44%
GOOG	C	-2.84%
LLY	F	-1.9%
NFLX	A	-1.23%
V	A	-1.13%
MA	C	-1.02%
UNH	C	-0.67%
COST	B	-0.57%
PG	A	-0.52%
ISRG	A	-0.42%
AXP	A	-0.37%
ABBV	D	-0.36%
KKR	A	-0.34%
BX	A	-0.32%
MRK	F	-0.32%
KO	D	-0.31%
COP	C	-0.3%
SYK	C	-0.28%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
BSX	B	-0.24%
TMO	F	-0.24%
VRTX	F	-0.24%
SPGI	C	-0.23%
FI	A	-0.21%
MMC	B	-0.19%
VST	B	-0.18%
EOG	A	-0.17%
REGN	F	-0.16%
TRGP	B	-0.15%
OKE	A	-0.14%
EQIX	A	-0.14%
AON	A	-0.14%
ZTS	D	-0.14%
AMT	D	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
ACGL	D	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
FANG	D	-0.11%
MCO	B	-0.11%
MPC	D	-0.1%
AMP	A	-0.1%
CME	A	-0.1%
CL	D	-0.1%
HCA	F	-0.1%
MSCI	C	-0.09%
WMB	A	-0.09%
MNST	C	-0.08%
DFS	B	-0.08%
DLR	B	-0.08%
EME	C	-0.08%
CPAY	A	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
SPG	B	-0.07%
LYV	A	-0.07%
WST	C	-0.07%
PSA	D	-0.07%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
CHTR	C	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
EA	A	-0.06%
WSM	B	-0.06%
TPL	A	-0.06%
DXCM	D	-0.06%
WSO	A	-0.06%
IDXX	F	-0.06%
CBOE	B	-0.05%
GGG	B	-0.05%
TTWO	A	-0.05%
CASY	A	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EW	C	-0.05%
TOL	B	-0.05%
MANH	D	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
STE	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
ELS	C	-0.03%
ALGN	D	-0.03%
AAON	B	-0.03%
FDS	B	-0.03%
CW	B	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
SBAC	D	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
MOH	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BURL	A	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RLI	B	-0.02%
LOPE	B	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
CG	A	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
GLPI	C	-0.02%
WFRD	D	-0.02%
DKS	C	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
H	B	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
AMH	D	-0.02%
PODD	C	-0.02%
HST	C	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
EQH	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
DVA	B	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
SEIC	B	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%