HYBB vs. SZNE ETF Comparison

Comparison of iShares BB Rated Corporate Bond ETF (HYBB) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
HYBB

iShares BB Rated Corporate Bond ETF

HYBB Description

The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.82

Average Daily Volume

53,807

Number of Holdings *

257

* 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

$39.48

Average Daily Volume

3,448

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period HYBB SZNE
30 Days 0.77% 2.64%
60 Days -0.93% 0.15%
90 Days 0.18% 0.62%
12 Months 7.81% 17.34%
20 Overlapping Holdings
Symbol Grade Weight in HYBB Weight in SZNE Overlap
BALL D 0.1% 0.79% 0.1%
BLDR D 0.08% 0.29% 0.08%
CCL B 0.29% 0.69% 0.29%
CRWD B 0.1% 0.46% 0.1%
CZR F 0.22% 0.46% 0.22%
GDDY A 0.09% 0.43% 0.09%
GEN B 0.09% 0.38% 0.09%
HLT A 0.07% 0.55% 0.07%
MGM D 0.06% 0.49% 0.06%
NCLH B 0.07% 0.64% 0.07%
ON D 0.1% 0.32% 0.1%
PTC A 0.07% 0.37% 0.07%
RCL A 0.04% 0.67% 0.04%
STX D 0.04% 0.33% 0.04%
TDG D 0.16% 0.29% 0.16%
UAL A 0.27% 0.57% 0.27%
URI B 0.07% 0.34% 0.07%
WDC D 0.33% 0.34% 0.33%
YUM B 0.04% 0.47% 0.04%
ZBRA B 0.08% 0.39% 0.08%
HYBB Overweight 237 Positions Relative to SZNE
Symbol Grade Weight
JBLU F 0.3%
INGM F 0.29%
WFRD D 0.25%
GTLS B 0.23%
SBAC D 0.2%
GTN F 0.2%
TLN B 0.19%
JAZZ B 0.19%
VAL D 0.17%
VST B 0.15%
POST C 0.15%
SIRI C 0.14%
COHR B 0.14%
PFGC B 0.14%
DVA B 0.14%
BFH B 0.14%
ACM A 0.14%
PCG A 0.14%
NXST C 0.13%
RBLX C 0.13%
SQ B 0.13%
AMCX C 0.13%
HLF C 0.12%
KNTK B 0.12%
HRI B 0.12%
BYD C 0.12%
ESI A 0.12%
WCC B 0.12%
HGV B 0.12%
VRT B 0.12%
HTZ C 0.12%
SYF B 0.11%
IGT F 0.11%
W F 0.11%
AVTR F 0.11%
ESAB B 0.11%
AAL B 0.11%
DTE C 0.11%
USM B 0.1%
TPX B 0.1%
SBH C 0.1%
GAP C 0.1%
ADT C 0.1%
TRN C 0.1%
TEX D 0.09%
VSAT F 0.09%
WAL B 0.09%
SLGN A 0.09%
ASGN F 0.09%
MOH F 0.09%
PK B 0.09%
FTRE D 0.09%
AVNT B 0.09%
AIR B 0.09%
CWK B 0.09%
IEP F 0.09%
AM A 0.09%
ATSG B 0.09%
MTN C 0.09%
GEO B 0.09%
ADNT F 0.08%
THO B 0.08%
IQV D 0.08%
CRI D 0.08%
ACI C 0.08%
XPO B 0.08%
GNL F 0.08%
AMKR D 0.08%
NEP F 0.08%
SLM A 0.08%
OGN D 0.08%
ESTC C 0.08%
WH B 0.08%
FLR B 0.08%
LW C 0.08%
ACCO C 0.08%
AXTA A 0.08%
LADR B 0.08%
OUT A 0.08%
SRCL C 0.08%
PARA C 0.08%
PPC C 0.08%
DO D 0.08%
CXW B 0.08%
ECPG B 0.08%
ALGT B 0.08%
HHH B 0.08%
NMRK B 0.08%
MTDR B 0.08%
SNEX B 0.08%
SCI B 0.08%
THC D 0.08%
RNG B 0.07%
MD B 0.07%
KFY B 0.07%
SAH A 0.07%
RLJ C 0.07%
LAD A 0.07%
COOP B 0.07%
MWA B 0.07%
ATGE B 0.07%
ZD C 0.07%
FCFS F 0.07%
DY D 0.07%
LYV A 0.07%
FTAI B 0.07%
GHC C 0.07%
PHIN A 0.07%
TNET D 0.07%
PAG B 0.07%
COTY F 0.07%
NAVI C 0.07%
OLN D 0.07%
EPC D 0.07%
SCS C 0.07%
DAR C 0.07%
NWSA B 0.07%
ALLY C 0.07%
GPI A 0.07%
ARLP A 0.07%
TGNA B 0.07%
TFX F 0.07%
NSIT F 0.07%
LTH C 0.07%
EIX B 0.07%
NGVT B 0.07%
IRM D 0.07%
UA C 0.07%
PFSI D 0.07%
BWXT B 0.06%
HLX B 0.06%
AIZ A 0.06%
TCBI B 0.06%
ST F 0.06%
CIEN B 0.06%
MTX B 0.06%
HOLX D 0.06%
TMHC B 0.06%
SM B 0.06%
CACC D 0.06%
WMS D 0.06%
SEE C 0.06%
CIVI D 0.06%
CHTR C 0.06%
PBH A 0.06%
BCC B 0.06%
RXO C 0.06%
TRS B 0.06%
HESM B 0.06%
TTMI B 0.06%
CCOI B 0.06%
AA B 0.06%
ATKR C 0.06%
NWL B 0.06%
CNX A 0.06%
VSTO A 0.06%
TWLO A 0.06%
VNOM A 0.06%
RHP B 0.06%
CRL C 0.06%
NRG B 0.06%
CCK C 0.06%
LEVI F 0.06%
ET A 0.06%
CCS D 0.06%
BCO D 0.06%
RRC B 0.06%
SXC A 0.06%
MUR D 0.05%
VNO B 0.05%
DFH D 0.05%
OII B 0.05%
DAN D 0.05%
CLF F 0.05%
ASH D 0.05%
AMN F 0.05%
PR B 0.05%
STWD C 0.05%
WGO C 0.05%
JWN C 0.05%
CRS A 0.05%
GOLF B 0.05%
OI C 0.05%
ALSN B 0.05%
TPH D 0.05%
SYNA C 0.05%
IBP D 0.05%
VIAV B 0.05%
FL F 0.05%
ENTG D 0.05%
ABG B 0.05%
LAMR D 0.05%
SUN B 0.05%
EHC B 0.05%
LPX B 0.05%
BLD D 0.05%
AES F 0.05%
AR B 0.05%
FOUR B 0.05%
BXMT C 0.05%
CMC B 0.04%
REZI A 0.04%
CLH B 0.04%
FUL F 0.04%
CXT B 0.04%
KBR F 0.04%
PRGO B 0.04%
BECN B 0.04%
BSIG A 0.04%
FOR F 0.04%
MUSA A 0.04%
SPR D 0.04%
GNW A 0.04%
ENS D 0.04%
LGIH D 0.04%
X C 0.04%
GPK C 0.04%
IMKTA C 0.04%
VLY B 0.04%
VFC C 0.04%
BDN C 0.04%
PRAA C 0.04%
CENT C 0.04%
KSS F 0.04%
BBWI D 0.04%
TNL A 0.04%
HI C 0.04%
HPP F 0.04%
MHO D 0.04%
KBH D 0.04%
CHRD D 0.04%
CSTM F 0.03%
WBA F 0.03%
BERY B 0.03%
AAP C 0.03%
OMF A 0.03%
M D 0.02%
HYBB Underweight 203 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%
ECL D -0.83%
LIN D -0.83%
AMCR D -0.82%
AVY D -0.78%
FMC D -0.78%
LYB F -0.77%
DOW F -0.76%
IFF D -0.74%
TSLA B -0.7%
NEM D -0.69%
EXPE B -0.63%
TPR B -0.61%
PLTR B -0.6%
BKNG A -0.6%
LVS C -0.59%
GRMN B -0.57%
MAR B -0.57%
GM B -0.56%
ABNB C -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%
ORLY B -0.5%
HD A -0.5%
POOL C -0.49%
BWA D -0.49%
LOW D -0.49%
F C -0.48%
DRI B -0.48%
AXON A -0.48%
MCD D -0.47%
TJX A -0.47%
SBUX A -0.47%
EBAY D -0.46%
GEV B -0.46%
KMX B -0.46%
AZO C -0.46%
NVR D -0.45%
TSCO D -0.45%
CRM B -0.44%
NKE D -0.44%
FICO B -0.43%
DAL C -0.43%
TRMB B -0.43%
HAS D -0.43%
ROST C -0.43%
LEN D -0.43%
LKQ D -0.43%
ULTA F -0.43%
PHM D -0.43%
GPC D -0.42%
INTC D -0.42%
NVDA C -0.42%
BBY D -0.42%
FTNT C -0.42%
HPE B -0.42%
JBL B -0.41%
MHK D -0.41%
CSCO B -0.4%
DHI D -0.4%
ADSK A -0.4%
FFIV B -0.4%
EPAM C -0.4%
NOW A -0.4%
DELL C -0.4%
ORCL B -0.4%
DAY B -0.39%
SNA A -0.39%
MSI B -0.39%
GNRC B -0.39%
PANW C -0.39%
CDNS B -0.39%
PAYC B -0.39%
HPQ B -0.38%
TDY B -0.38%
KEYS A -0.38%
SNPS 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%
ACN C -0.36%
ETN A -0.36%
GWW B -0.36%
CMI A -0.36%
NTAP C -0.36%
APTV D -0.36%
PH A -0.36%
IBM C -0.35%
WAB B -0.35%
IT C -0.35%
AME A -0.35%
PCAR B -0.35%
TYL B -0.35%
FAST B -0.35%
AAPL C -0.35%
TT A -0.34%
ROP B -0.34%
HON B -0.34%
ODFL B -0.34%
HUBB B -0.34%
IEX B -0.34%
VRSN F -0.34%
J F -0.34%
TXN C -0.34%
INTU C -0.34%
IR B -0.34%
PNR A -0.34%
JCI C -0.34%
CTSH B -0.34%
MSFT F -0.33%
CHRW C -0.33%
NXPI D -0.33%
CPRT A -0.33%
AVGO D -0.33%
LUV C -0.33%
CAT B -0.33%
QCOM F -0.32%
VRSK A -0.32%
JNPR F -0.32%
NSC B -0.32%
PAYX C -0.32%
ITW B -0.32%
ROK B -0.32%
CTAS B -0.32%
WM A -0.32%
OTIS C -0.32%
ADI D -0.32%
ADBE C -0.32%
LHX C -0.32%
BR A -0.32%
ADP B -0.32%
JBHT C -0.32%
DOV A -0.32%
AKAM D -0.31%
DE A -0.31%
AMAT F -0.31%
AMD F -0.31%
FTV C -0.31%
RSG A -0.31%
LRCX F -0.31%
CSX B -0.31%
UPS C -0.31%
LDOS C -0.31%
ROL B -0.3%
ALLE D -0.3%
EXPD D -0.3%
GE D -0.3%
NDSN B -0.3%
RTX C -0.3%
FDX B -0.3%
UNP C -0.29%
MCHP D -0.29%
NOC D -0.29%
KLAC D -0.29%
VLTO D -0.29%
MAS D -0.29%
UBER D -0.29%
MMM D -0.29%
CARR D -0.29%
FSLR F -0.28%
SWKS F -0.28%
GD F -0.28%
LMT D -0.28%
BA 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%
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