ILCG vs. SZNE ETF Comparison

Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* 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	ILCG	SZNE
30 Days	4.86%	2.64%
60 Days	6.65%	0.15%
90 Days	8.35%	0.62%
12 Months	37.30%	17.34%

156 Overlapping Holdings

Symbol	Grade	Weight in ILCG	Weight in SZNE	Overlap
AAPL	C	6.31%	0.35%	0.35%
ABNB	C	0.22%	0.55%	0.22%
ACN	C	0.12%	0.36%	0.12%
ADBE	C	0.85%	0.32%	0.32%
ADI	D	0.07%	0.32%	0.07%
ADP	B	0.17%	0.32%	0.17%
ADSK	A	0.25%	0.4%	0.25%
AKAM	D	0.02%	0.31%	0.02%
ALB	C	0.03%	1.09%	0.03%
ALLE	D	0.03%	0.3%	0.03%
AMAT	F	0.21%	0.31%	0.21%
AMD	F	0.87%	0.31%	0.31%
AME	A	0.17%	0.35%	0.17%
AMZN	C	7.48%	0.52%	0.52%
ANET	C	0.37%	0.37%	0.37%
ANSS	B	0.11%	0.37%	0.11%
AOS	F	0.02%	0.27%	0.02%
APH	A	0.18%	0.38%	0.18%
APTV	D	0.02%	0.36%	0.02%
AVGO	D	1.63%	0.33%	0.33%
AVY	D	0.03%	0.78%	0.03%
AXON	A	0.17%	0.48%	0.17%
AZO	C	0.2%	0.46%	0.2%
BALL	D	0.04%	0.79%	0.04%
BKNG	A	0.22%	0.6%	0.22%
BLDR	D	0.04%	0.29%	0.04%
BR	A	0.1%	0.32%	0.1%
CARR	D	0.14%	0.29%	0.14%
CAT	B	0.17%	0.33%	0.17%
CDNS	B	0.31%	0.39%	0.31%
CDW	F	0.09%	0.27%	0.09%
CE	F	0.02%	0.51%	0.02%
CMG	B	0.31%	0.5%	0.31%
CMI	A	0.13%	0.36%	0.13%
CPRT	A	0.19%	0.33%	0.19%
CRM	B	1.16%	0.44%	0.44%
CRWD	B	0.31%	0.46%	0.31%
CTAS	B	0.29%	0.32%	0.29%
CTVA	C	0.07%	0.9%	0.07%
DAL	C	0.07%	0.43%	0.07%
DAY	B	0.04%	0.39%	0.04%
DD	D	0.06%	0.87%	0.06%
DECK	A	0.11%	0.54%	0.11%
DELL	C	0.06%	0.4%	0.06%
DOV	A	0.07%	0.32%	0.07%
DOW	F	0.05%	0.76%	0.05%
DPZ	C	0.06%	0.51%	0.06%
DRI	B	0.04%	0.48%	0.04%
EBAY	D	0.04%	0.46%	0.04%
ECL	D	0.13%	0.83%	0.13%
EFX	F	0.12%	0.25%	0.12%
ENPH	F	0.03%	0.2%	0.03%
EPAM	C	0.03%	0.4%	0.03%
ETN	A	0.32%	0.36%	0.32%
EXPE	B	0.04%	0.63%	0.04%
FAST	B	0.18%	0.35%	0.18%
FFIV	B	0.02%	0.4%	0.02%
FICO	B	0.22%	0.43%	0.22%
FSLR	F	0.07%	0.28%	0.07%
FTNT	C	0.23%	0.42%	0.23%
FTV	C	0.07%	0.31%	0.07%
GDDY	A	0.1%	0.43%	0.1%
GE	D	0.4%	0.3%	0.3%
GEN	B	0.03%	0.38%	0.03%
GEV	B	0.19%	0.46%	0.19%
GPC	D	0.03%	0.42%	0.03%
GRMN	B	0.08%	0.57%	0.08%
GWW	B	0.2%	0.36%	0.2%
HII	D	0.02%	0.22%	0.02%
HLT	A	0.24%	0.55%	0.24%
HUBB	B	0.09%	0.34%	0.09%
HWM	A	0.18%	0.37%	0.18%
IEX	B	0.07%	0.34%	0.07%
INTU	C	0.7%	0.34%	0.34%
IR	B	0.16%	0.34%	0.16%
IT	C	0.15%	0.35%	0.15%
J	F	0.04%	0.34%	0.04%
JBHT	C	0.04%	0.32%	0.04%
JBL	B	0.03%	0.41%	0.03%
JCI	C	0.13%	0.34%	0.13%
KEYS	A	0.05%	0.38%	0.05%
KLAC	D	0.12%	0.29%	0.12%
KMX	B	0.02%	0.46%	0.02%
LDOS	C	0.03%	0.31%	0.03%
LIN	D	0.15%	0.83%	0.15%
LRCX	F	0.14%	0.31%	0.14%
LULU	C	0.13%	0.55%	0.13%
LUV	C	0.03%	0.33%	0.03%
LVS	C	0.08%	0.59%	0.08%
MAR	B	0.04%	0.57%	0.04%
MAS	D	0.03%	0.29%	0.03%
MCD	D	0.17%	0.47%	0.17%
MCHP	D	0.06%	0.29%	0.06%
MGM	D	0.02%	0.49%	0.02%
MLM	B	0.14%	0.98%	0.14%
MPWR	F	0.11%	0.21%	0.11%
MSFT	F	11.98%	0.33%	0.33%
MSI	B	0.1%	0.39%	0.1%
NDSN	B	0.05%	0.3%	0.05%
NEM	D	0.11%	0.69%	0.11%
NKE	D	0.08%	0.44%	0.08%
NOW	A	0.81%	0.4%	0.4%
NTAP	C	0.05%	0.36%	0.05%
NVDA	C	13.45%	0.42%	0.42%
ODFL	B	0.15%	0.34%	0.15%
ON	D	0.04%	0.32%	0.04%
ORCL	B	0.33%	0.4%	0.33%
ORLY	B	0.07%	0.5%	0.07%
OTIS	C	0.09%	0.32%	0.09%
PANW	C	0.48%	0.39%	0.39%
PAYC	B	0.04%	0.39%	0.04%
PAYX	C	0.18%	0.32%	0.18%
PH	A	0.15%	0.36%	0.15%
PHM	D	0.04%	0.43%	0.04%
PLTR	B	0.48%	0.6%	0.48%
PNR	A	0.05%	0.34%	0.05%
POOL	C	0.03%	0.49%	0.03%
PPG	F	0.04%	0.83%	0.04%
PTC	A	0.09%	0.37%	0.09%
PWR	A	0.19%	0.37%	0.19%
QRVO	F	0.01%	0.21%	0.01%
RCL	A	0.15%	0.67%	0.15%
ROK	B	0.12%	0.32%	0.12%
ROL	B	0.06%	0.3%	0.06%
ROP	B	0.1%	0.34%	0.1%
ROST	C	0.18%	0.43%	0.18%
RSG	A	0.05%	0.31%	0.05%
SBUX	A	0.15%	0.47%	0.15%
SHW	A	0.11%	0.86%	0.11%
SMCI	F	0.05%	0.19%	0.05%
SNA	A	0.02%	0.39%	0.02%
SNPS	B	0.32%	0.38%	0.32%
SWK	D	0.02%	0.25%	0.02%
TDG	D	0.27%	0.29%	0.27%
TDY	B	0.05%	0.38%	0.05%
TER	D	0.03%	0.27%	0.03%
TJX	A	0.14%	0.47%	0.14%
TRMB	B	0.04%	0.43%	0.04%
TSCO	D	0.08%	0.45%	0.08%
TSLA	B	3.71%	0.7%	0.7%
TT	A	0.19%	0.34%	0.19%
TXT	D	0.03%	0.28%	0.03%
TYL	B	0.1%	0.35%	0.1%
UBER	D	0.54%	0.29%	0.29%
ULTA	F	0.03%	0.43%	0.03%
URI	B	0.1%	0.34%	0.1%
VLTO	D	0.06%	0.29%	0.06%
VMC	B	0.14%	1.02%	0.14%
VRSK	A	0.16%	0.32%	0.16%
VRSN	F	0.06%	0.34%	0.06%
WAB	B	0.13%	0.35%	0.13%
WM	A	0.09%	0.32%	0.09%
WYNN	D	0.03%	0.55%	0.03%
XYL	D	0.11%	0.28%	0.11%
YUM	B	0.14%	0.47%	0.14%
ZBRA	B	0.06%	0.39%	0.06%

ILCG Overweight 231 Positions Relative to SZNE

Symbol	Grade	Weight
META	D	2.69%
LLY	F	2.38%
GOOGL	C	2.07%
V	A	2.01%
GOOG	C	1.86%
MA	C	1.64%
NFLX	A	1.44%
COST	B	0.74%
ISRG	A	0.73%
MELI	D	0.36%
EQIX	A	0.34%
MRK	F	0.34%
PGR	A	0.31%
MRVL	B	0.3%
UNH	C	0.28%
SPGI	C	0.26%
APP	B	0.26%
COIN	C	0.25%
BX	A	0.24%
BSX	B	0.24%
DIS	B	0.23%
TTD	B	0.21%
DASH	A	0.21%
WDAY	B	0.21%
AXP	A	0.21%
SYK	C	0.21%
VRT	B	0.2%
SQ	B	0.2%
VRTX	F	0.2%
MSTR	C	0.18%
MSCI	C	0.18%
DLR	B	0.17%
HES	B	0.16%
EW	C	0.16%
MCO	B	0.16%
SNOW	C	0.16%
MNST	C	0.15%
TEAM	A	0.15%
DDOG	A	0.15%
RMD	C	0.14%
ZTS	D	0.14%
A	D	0.14%
SYY	B	0.14%
AMP	A	0.14%
IDXX	F	0.13%
HUBS	A	0.13%
TTWO	A	0.12%
VEEV	C	0.12%
VST	B	0.12%
WELL	A	0.12%
ARES	A	0.12%
RBLX	C	0.11%
CHD	B	0.11%
PLD	D	0.11%
TPL	A	0.11%
FCNCA	A	0.11%
KKR	A	0.11%
EA	A	0.11%
MMC	B	0.11%
TMO	F	0.11%
NET	B	0.11%
CSGP	D	0.11%
ALNY	D	0.11%
DXCM	D	0.11%
CBRE	B	0.1%
FI	A	0.1%
MTD	D	0.1%
PSA	D	0.1%
TRV	B	0.1%
BRO	B	0.1%
WST	C	0.09%
COR	B	0.09%
IQV	D	0.09%
CL	D	0.09%
LPLA	A	0.09%
SBAC	D	0.09%
TEL	B	0.09%
MCK	B	0.09%
EME	C	0.09%
TMUS	B	0.09%
DFS	B	0.09%
INVH	D	0.08%
IBKR	A	0.08%
NTRA	B	0.08%
LII	A	0.08%
LYV	A	0.08%
CSL	C	0.08%
MDB	C	0.08%
STZ	D	0.08%
D	C	0.08%
STE	F	0.08%
AJG	B	0.08%
AON	A	0.08%
ILMN	D	0.08%
ALL	A	0.08%
BKR	B	0.08%
FIX	A	0.07%
FWONK	B	0.07%
IRM	D	0.07%
BURL	A	0.07%
HOOD	B	0.07%
FDS	B	0.07%
PODD	C	0.07%
WSO	A	0.07%
RJF	A	0.07%
TRGP	B	0.07%
ZS	C	0.07%
TRU	D	0.07%
PCG	A	0.07%
CPNG	D	0.07%
APO	B	0.07%
CPAY	A	0.07%
HAL	C	0.06%
GEHC	F	0.06%
GGG	B	0.06%
EL	F	0.06%
LNG	B	0.06%
PSTG	D	0.06%
TW	A	0.06%
WTW	B	0.06%
SUI	D	0.06%
AVB	B	0.06%
EQT	B	0.06%
DOCU	A	0.06%
KMB	D	0.06%
TWLO	A	0.06%
HEI	B	0.06%
MANH	D	0.06%
NTNX	A	0.06%
O	D	0.06%
ICE	C	0.06%
NBIX	C	0.05%
OKTA	C	0.05%
AMH	D	0.05%
KIM	A	0.05%
KDP	D	0.05%
EXR	D	0.05%
NDAQ	A	0.05%
NVT	B	0.05%
JKHY	D	0.05%
CLH	B	0.05%
PFGC	B	0.05%
WAT	B	0.05%
CLX	B	0.05%
AWK	D	0.05%
BAH	F	0.05%
MKL	A	0.05%
SAIA	B	0.05%
HSY	F	0.05%
COO	D	0.05%
DT	C	0.05%
ACM	A	0.04%
WMS	D	0.04%
ENTG	D	0.04%
ESS	B	0.04%
MOH	F	0.04%
SLB	C	0.04%
SRPT	D	0.04%
CHDN	B	0.04%
WING	D	0.04%
EXAS	D	0.04%
PINS	D	0.04%
MKC	D	0.04%
EQR	B	0.04%
TECH	D	0.04%
ERIE	D	0.04%
FND	C	0.04%
CASY	A	0.04%
WRB	A	0.04%
TTEK	F	0.04%
WSM	B	0.04%
LW	C	0.04%
ALGN	D	0.04%
XPO	B	0.04%
DKNG	B	0.04%
SNAP	C	0.04%
ZBH	C	0.04%
ACGL	D	0.04%
RPM	A	0.04%
HEI	B	0.04%
GPN	B	0.04%
LECO	B	0.04%
BMRN	D	0.04%
BLD	D	0.03%
AZPN	A	0.03%
SCI	B	0.03%
NRG	B	0.03%
MAA	B	0.03%
CMS	C	0.03%
USFD	A	0.03%
AVTR	F	0.03%
CTRA	B	0.03%
ELS	C	0.03%
MEDP	D	0.03%
CNM	D	0.03%
UDR	B	0.03%
TSN	B	0.03%
MORN	B	0.03%
CINF	A	0.03%
VTR	C	0.03%
AFG	A	0.02%
CCK	C	0.02%
CELH	F	0.02%
BRKR	D	0.02%
BJ	A	0.02%
ARE	D	0.02%
REG	B	0.02%
FLEX	A	0.02%
DKS	C	0.02%
UHS	D	0.02%
MRNA	F	0.02%
CPT	B	0.02%
TOL	B	0.02%
RVTY	F	0.02%
U	C	0.02%
DLTR	F	0.02%
PCOR	B	0.02%
CRL	C	0.02%
BSY	D	0.02%
INCY	C	0.02%
RRX	B	0.02%
FWONA	B	0.01%
WLK	D	0.01%
COTY	F	0.01%
ALAB	B	0.01%
UHAL	D	0.01%
HRL	D	0.01%
WTRG	B	0.01%
TFX	F	0.01%
DVA	B	0.01%
UHAL	D	0.0%

ILCG Underweight 67 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
SW	A	-1.08%
IP	B	-1.05%
PKG	A	-1.01%
APD	A	-1.0%
CF	B	-0.99%
NUE	C	-0.9%
FCX	D	-0.89%
EMN	D	-0.85%
MOS	F	-0.84%
AMCR	D	-0.82%
FMC	D	-0.78%
LYB	F	-0.77%
IFF	D	-0.74%
CCL	B	-0.69%
NCLH	B	-0.64%
TPR	B	-0.61%
UAL	A	-0.57%
GM	B	-0.56%
RL	B	-0.54%
HD	A	-0.5%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
CZR	F	-0.46%
NVR	D	-0.45%
HAS	D	-0.43%
LEN	D	-0.43%
LKQ	D	-0.43%
INTC	D	-0.42%
BBY	D	-0.42%
HPE	B	-0.42%
MHK	D	-0.41%
CSCO	B	-0.4%
DHI	D	-0.4%
GNRC	B	-0.39%
HPQ	B	-0.38%
GLW	B	-0.38%
EMR	A	-0.38%
MU	D	-0.37%
IBM	C	-0.35%
PCAR	B	-0.35%
WDC	D	-0.34%
HON	B	-0.34%
TXN	C	-0.34%
CTSH	B	-0.34%
CHRW	C	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
NSC	B	-0.32%
ITW	B	-0.32%
LHX	C	-0.32%
DE	A	-0.31%
CSX	B	-0.31%
UPS	C	-0.31%
EXPD	D	-0.3%
RTX	C	-0.3%
FDX	B	-0.3%
UNP	C	-0.29%
NOC	D	-0.29%
MMM	D	-0.29%
SWKS	F	-0.28%
GD	F	-0.28%
LMT	D	-0.28%
BA	F	-0.28%