ESMV vs. SZNE ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	SZNE
30 Days	2.11%	2.64%
60 Days	2.84%	0.15%
90 Days	4.91%	0.62%
12 Months	24.44%	17.34%

69 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in SZNE	Overlap
AAPL	C	0.52%	0.35%	0.35%
ACN	C	1.33%	0.36%	0.36%
ADBE	C	0.93%	0.32%	0.32%
ADP	B	1.43%	0.32%	0.32%
ADSK	A	0.23%	0.4%	0.23%
AKAM	D	0.3%	0.31%	0.3%
AMCR	D	0.34%	0.82%	0.34%
AZO	C	0.41%	0.46%	0.41%
BR	A	0.31%	0.32%	0.31%
CDNS	B	1.11%	0.39%	0.39%
CHRW	C	0.49%	0.33%	0.33%
CRM	B	0.74%	0.44%	0.44%
CSCO	B	1.48%	0.4%	0.4%
CTSH	B	0.3%	0.34%	0.3%
DECK	A	0.41%	0.54%	0.41%
DPZ	C	0.13%	0.51%	0.13%
ECL	D	0.32%	0.83%	0.32%
FAST	B	0.08%	0.35%	0.08%
FFIV	B	0.12%	0.4%	0.12%
FICO	B	0.54%	0.43%	0.43%
FSLR	F	0.19%	0.28%	0.19%
GDDY	A	0.19%	0.43%	0.19%
GEN	B	0.38%	0.38%	0.38%
GWW	B	1.68%	0.36%	0.36%
HD	A	1.39%	0.5%	0.5%
HII	D	0.06%	0.22%	0.06%
HON	B	0.69%	0.34%	0.34%
HPE	B	0.75%	0.42%	0.42%
IBM	C	1.66%	0.35%	0.35%
INTC	D	0.34%	0.42%	0.34%
INTU	C	0.18%	0.34%	0.18%
IT	C	0.72%	0.35%	0.35%
JCI	C	0.24%	0.34%	0.24%
JNPR	F	0.45%	0.32%	0.32%
KEYS	A	0.83%	0.38%	0.38%
LDOS	C	0.11%	0.31%	0.11%
LIN	D	0.1%	0.83%	0.1%
LKQ	D	0.3%	0.43%	0.3%
LOW	D	0.89%	0.49%	0.49%
MCD	D	1.02%	0.47%	0.47%
MSFT	F	1.34%	0.33%	0.33%
MSI	B	1.81%	0.39%	0.39%
NEM	D	0.99%	0.69%	0.69%
NOC	D	1.43%	0.29%	0.29%
NOW	A	0.17%	0.4%	0.17%
NTAP	C	0.15%	0.36%	0.15%
NVDA	C	1.69%	0.42%	0.42%
NXPI	D	0.32%	0.33%	0.32%
ODFL	B	0.4%	0.34%	0.34%
ORCL	B	1.19%	0.4%	0.4%
OTIS	C	0.21%	0.32%	0.21%
PTC	A	0.78%	0.37%	0.37%
ROP	B	1.31%	0.34%	0.34%
RSG	A	0.18%	0.31%	0.18%
RTX	C	0.43%	0.3%	0.3%
SNPS	B	0.33%	0.38%	0.33%
STX	D	0.36%	0.33%	0.33%
TJX	A	0.06%	0.47%	0.06%
TSCO	D	0.27%	0.45%	0.27%
TT	A	1.23%	0.34%	0.34%
TXN	C	1.39%	0.34%	0.34%
UBER	D	0.42%	0.29%	0.29%
ULTA	F	0.17%	0.43%	0.17%
UPS	C	0.15%	0.31%	0.15%
VLTO	D	1.01%	0.29%	0.29%
VRSN	F	0.32%	0.34%	0.32%
WM	A	1.44%	0.32%	0.32%
XYL	D	0.25%	0.28%	0.25%
YUM	B	0.39%	0.47%	0.39%

ESMV Overweight 81 Positions Relative to SZNE

Symbol	Grade	Weight
TMUS	B	1.65%
TRV	B	1.64%
PEG	A	1.64%
MMC	B	1.4%
VRTX	F	1.39%
MCK	B	1.38%
VZ	C	1.37%
UNH	C	1.36%
PGR	A	1.33%
EA	A	1.31%
HES	B	1.3%
FERG	B	1.3%
GILD	C	1.29%
ED	D	1.26%
LLY	F	1.25%
OKE	A	1.24%
GIS	D	1.22%
CL	D	1.21%
AMGN	D	1.2%
V	A	1.13%
KR	B	1.09%
SPGI	C	1.07%
PG	A	1.06%
MRK	F	1.01%
PEP	F	1.01%
MA	C	0.97%
JNJ	D	0.97%
K	A	0.86%
TRGP	B	0.82%
KO	D	0.79%
WDAY	B	0.77%
HUBS	A	0.77%
COR	B	0.77%
CRH	A	0.75%
EQIX	A	0.74%
DGX	A	0.7%
REGN	F	0.65%
ZTS	D	0.63%
CMS	C	0.58%
KMB	D	0.55%
SRE	A	0.53%
ELV	F	0.51%
HOLX	D	0.51%
CBRE	B	0.51%
NEE	D	0.5%
CI	F	0.44%
MELI	D	0.44%
CME	A	0.43%
CHD	B	0.41%
ES	D	0.4%
T	A	0.4%
ICE	C	0.39%
HRL	D	0.35%
KHC	F	0.34%
CLX	B	0.34%
FI	A	0.34%
CVX	A	0.34%
CPB	D	0.33%
PSX	C	0.32%
HUM	C	0.31%
CNH	C	0.31%
BMY	B	0.28%
ALNY	D	0.28%
INCY	C	0.26%
AJG	B	0.25%
FCNCA	A	0.24%
AWK	D	0.22%
AIZ	A	0.19%
WTW	B	0.17%
AZPN	A	0.17%
KDP	D	0.16%
TEAM	A	0.14%
JKHY	D	0.13%
MKC	D	0.12%
SOLV	C	0.11%
MPC	D	0.1%
CMCSA	B	0.09%
CAH	B	0.08%
KNX	B	0.07%
AON	A	0.06%
EXC	C	0.05%

ESMV Underweight 154 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%
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%
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%
RL	B	-0.54%
AMZN	C	-0.52%
CE	F	-0.51%
CMG	B	-0.5%
ORLY	B	-0.5%
POOL	C	-0.49%
MGM	D	-0.49%
BWA	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
AXON	A	-0.48%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	B	-0.46%
GEV	B	-0.46%
KMX	B	-0.46%
NVR	D	-0.45%
NKE	D	-0.44%
DAL	C	-0.43%
TRMB	B	-0.43%
HAS	D	-0.43%
ROST	C	-0.43%
LEN	D	-0.43%
PHM	D	-0.43%
GPC	D	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
JBL	B	-0.41%
MHK	D	-0.41%
DHI	D	-0.4%
EPAM	C	-0.4%
DELL	C	-0.4%
DAY	B	-0.39%
SNA	A	-0.39%
GNRC	B	-0.39%
PANW	C	-0.39%
PAYC	B	-0.39%
ZBRA	B	-0.39%
HPQ	B	-0.38%
TDY	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
PWR	A	-0.37%
ANSS	B	-0.37%
HWM	A	-0.37%
ETN	A	-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%
TYL	B	-0.35%
URI	B	-0.34%
WDC	D	-0.34%
HUBB	B	-0.34%
IEX	B	-0.34%
J	F	-0.34%
IR	B	-0.34%
PNR	A	-0.34%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
CAT	B	-0.33%
QCOM	F	-0.32%
VRSK	A	-0.32%
NSC	B	-0.32%
PAYX	C	-0.32%
ITW	B	-0.32%
ROK	B	-0.32%
CTAS	B	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
LHX	C	-0.32%
JBHT	C	-0.32%
DOV	A	-0.32%
DE	A	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
FTV	C	-0.31%
LRCX	F	-0.31%
CSX	B	-0.31%
ROL	B	-0.3%
ALLE	D	-0.3%
EXPD	D	-0.3%
GE	D	-0.3%
NDSN	B	-0.3%
FDX	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
TDG	D	-0.29%
MCHP	D	-0.29%
KLAC	D	-0.29%
MAS	D	-0.29%
MMM	D	-0.29%
CARR	D	-0.29%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%
TXT	D	-0.28%
TER	D	-0.27%
AOS	F	-0.27%
CDW	F	-0.27%
EFX	F	-0.25%
SWK	D	-0.25%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%