IMCV vs. SZNE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$78.68
Average Daily Volume
19,319
Number of Holdings
*
303
* 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
$38.54
Average Daily Volume
3,639
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | IMCV | SZNE |
|---|---|---|
| 30 Days | 1.95% | 0.31% |
| 60 Days | 4.63% | -1.20% |
| 90 Days | 7.64% | 1.41% |
| 12 Months | 28.42% | 17.54% |
93 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AKAM | F | 0.13% | 0.35% | 0.13% | |
| ALB | B | 0.1% | 1.0% | 0.1% | |
| ALLE | D | 0.09% | 0.3% | 0.09% | |
| AMCR | D | 0.26% | 0.82% | 0.26% | |
| AOS | F | 0.05% | 0.29% | 0.05% | |
| APTV | D | 0.12% | 0.38% | 0.12% | |
| AVY | F | 0.14% | 0.82% | 0.14% | |
| BALL | D | 0.14% | 0.79% | 0.14% | |
| BBY | D | 0.31% | 0.45% | 0.31% | |
| BLDR | D | 0.2% | 0.3% | 0.2% | |
| CARR | C | 0.47% | 0.29% | 0.29% | |
| CCL | A | 0.43% | 0.62% | 0.43% | |
| CE | F | 0.07% | 0.65% | 0.07% | |
| CF | B | 0.27% | 0.96% | 0.27% | |
| CMI | A | 0.28% | 0.36% | 0.28% | |
| CTSH | A | 0.72% | 0.34% | 0.34% | |
| CTVA | C | 0.4% | 0.95% | 0.4% | |
| DAL | A | 0.38% | 0.39% | 0.38% | |
| DD | D | 0.33% | 0.92% | 0.33% | |
| DELL | B | 0.36% | 0.4% | 0.36% | |
| DHI | F | 0.89% | 0.42% | 0.42% | |
| DOV | A | 0.15% | 0.32% | 0.15% | |
| DOW | F | 0.34% | 0.83% | 0.34% | |
| DRI | B | 0.18% | 0.48% | 0.18% | |
| EBAY | C | 0.35% | 0.46% | 0.35% | |
| EMN | D | 0.21% | 0.86% | 0.21% | |
| EPAM | B | 0.11% | 0.33% | 0.11% | |
| EXPD | D | 0.3% | 0.31% | 0.3% | |
| EXPE | B | 0.2% | 0.58% | 0.2% | |
| F | C | 0.77% | 0.47% | 0.47% | |
| FFIV | A | 0.15% | 0.38% | 0.15% | |
| FTV | D | 0.14% | 0.29% | 0.14% | |
| GEN | A | 0.14% | 0.37% | 0.14% | |
| GEV | B | 0.8% | 0.43% | 0.43% | |
| GLW | C | 0.67% | 0.38% | 0.38% | |
| GM | A | 1.11% | 0.55% | 0.55% | |
| GPC | D | 0.18% | 0.41% | 0.18% | |
| GRMN | A | 0.21% | 0.57% | 0.21% | |
| HII | D | 0.06% | 0.23% | 0.06% | |
| HPE | B | 0.51% | 0.4% | 0.4% | |
| HPQ | B | 0.65% | 0.38% | 0.38% | |
| IFF | F | 0.42% | 0.84% | 0.42% | |
| IP | C | 0.35% | 1.04% | 0.35% | |
| J | B | 0.11% | 0.37% | 0.11% | |
| JBHT | B | 0.11% | 0.33% | 0.11% | |
| JBL | C | 0.12% | 0.42% | 0.12% | |
| JCI | A | 0.42% | 0.31% | 0.31% | |
| JNPR | D | 0.22% | 0.35% | 0.22% | |
| KEYS | C | 0.28% | 0.36% | 0.28% | |
| KMX | C | 0.1% | 0.45% | 0.1% | |
| LDOS | B | 0.28% | 0.37% | 0.28% | |
| LEN | D | 0.03% | 0.45% | 0.03% | |
| LEN | D | 0.72% | 0.45% | 0.45% | |
| LHX | A | 0.88% | 0.33% | 0.33% | |
| LKQ | D | 0.18% | 0.44% | 0.18% | |
| LUV | B | 0.19% | 0.33% | 0.19% | |
| LYB | F | 0.39% | 0.8% | 0.39% | |
| MAS | D | 0.18% | 0.31% | 0.18% | |
| MCHP | F | 0.39% | 0.33% | 0.33% | |
| MGM | D | 0.09% | 0.47% | 0.09% | |
| MOS | D | 0.16% | 0.93% | 0.16% | |
| NEM | F | 0.4% | 0.75% | 0.4% | |
| NSC | B | 1.09% | 0.31% | 0.31% | |
| NTAP | D | 0.22% | 0.34% | 0.22% | |
| NUE | C | 0.67% | 0.88% | 0.67% | |
| NVR | D | 0.5% | 0.47% | 0.47% | |
| ON | F | 0.34% | 0.34% | 0.34% | |
| OTIS | C | 0.28% | 0.32% | 0.28% | |
| PCAR | B | 1.05% | 0.35% | 0.35% | |
| PHM | D | 0.28% | 0.46% | 0.28% | |
| PKG | B | 0.38% | 0.97% | 0.38% | |
| PNR | A | 0.08% | 0.34% | 0.08% | |
| POOL | D | 0.13% | 0.5% | 0.13% | |
| PPG | F | 0.32% | 0.86% | 0.32% | |
| QRVO | F | 0.05% | 0.23% | 0.05% | |
| RCL | A | 0.29% | 0.6% | 0.29% | |
| SNA | A | 0.22% | 0.36% | 0.22% | |
| STLD | B | 0.39% | 1.05% | 0.39% | |
| STX | D | 0.38% | 0.34% | 0.34% | |
| SW | C | 0.47% | 1.01% | 0.47% | |
| SWK | F | 0.13% | 0.29% | 0.13% | |
| SWKS | F | 0.25% | 0.3% | 0.25% | |
| TDY | A | 0.19% | 0.37% | 0.19% | |
| TER | F | 0.16% | 0.28% | 0.16% | |
| TRMB | B | 0.1% | 0.38% | 0.1% | |
| TSCO | C | 0.16% | 0.46% | 0.16% | |
| TXT | C | 0.16% | 0.29% | 0.16% | |
| UAL | B | 0.51% | 0.49% | 0.49% | |
| ULTA | C | 0.17% | 0.49% | 0.17% | |
| URI | B | 0.54% | 0.33% | 0.33% | |
| VLTO | C | 0.18% | 0.29% | 0.18% | |
| WDC | D | 0.4% | 0.35% | 0.35% | |
| ZBRA | A | 0.09% | 0.39% | 0.09% |
IMCV Overweight 210 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | 1.26% | |
| WMB | B | 1.22% | |
| OKE | A | 1.11% | |
| TFC | B | 1.07% | |
| SRE | A | 1.02% | |
| BK | B | 1.01% | |
| SPG | B | 0.98% | |
| AFL | C | 0.97% | |
| KMI | B | 0.94% | |
| AEP | D | 0.91% | |
| FIS | B | 0.88% | |
| AIG | B | 0.87% | |
| CCI | F | 0.81% | |
| VLO | D | 0.78% | |
| PRU | B | 0.78% | |
| PEG | C | 0.76% | |
| FERG | B | 0.75% | |
| KVUE | B | 0.73% | |
| KR | A | 0.72% | |
| CHTR | B | 0.69% | |
| EXC | C | 0.67% | |
| XEL | A | 0.66% | |
| GIS | F | 0.65% | |
| HIG | C | 0.62% | |
| HUM | D | 0.62% | |
| MTB | B | 0.62% | |
| TRV | B | 0.6% | |
| ED | D | 0.6% | |
| O | D | 0.59% | |
| VICI | D | 0.58% | |
| LNG | B | 0.58% | |
| EIX | C | 0.57% | |
| ETR | B | 0.56% | |
| FITB | A | 0.56% | |
| FANG | D | 0.56% | |
| CNC | F | 0.56% | |
| WEC | B | 0.55% | |
| ALL | A | 0.53% | |
| KHC | F | 0.52% | |
| KMB | F | 0.52% | |
| CAH | A | 0.52% | |
| STT | B | 0.51% | |
| PSA | C | 0.5% | |
| D | D | 0.49% | |
| TROW | B | 0.47% | |
| PCG | A | 0.46% | |
| SYF | B | 0.46% | |
| ACGL | D | 0.46% | |
| BIIB | F | 0.45% | |
| HBAN | B | 0.45% | |
| DVN | F | 0.44% | |
| PPL | A | 0.44% | |
| ADM | F | 0.44% | |
| TRGP | B | 0.44% | |
| AEE | A | 0.43% | |
| DTE | D | 0.43% | |
| RF | B | 0.42% | |
| EXR | D | 0.41% | |
| KDP | D | 0.41% | |
| WY | F | 0.41% | |
| TEL | B | 0.4% | |
| ATO | A | 0.39% | |
| BKR | B | 0.39% | |
| FE | D | 0.38% | |
| K | A | 0.38% | |
| ES | D | 0.38% | |
| NTRS | A | 0.38% | |
| CFG | B | 0.37% | |
| OMC | B | 0.36% | |
| WBD | B | 0.36% | |
| LH | A | 0.36% | |
| ZM | B | 0.35% | |
| COR | A | 0.35% | |
| PFG | C | 0.35% | |
| DFS | B | 0.34% | |
| CNP | B | 0.34% | |
| HOLX | D | 0.33% | |
| NDAQ | A | 0.33% | |
| GEHC | F | 0.33% | |
| EXE | A | 0.33% | |
| MSTR | B | 0.33% | |
| RS | B | 0.32% | |
| KEY | B | 0.32% | |
| AMP | A | 0.32% | |
| VTR | C | 0.31% | |
| VST | B | 0.31% | |
| IRM | D | 0.31% | |
| BAX | F | 0.31% | |
| STZ | D | 0.31% | |
| DGX | A | 0.31% | |
| WTW | A | 0.3% | |
| AVB | A | 0.3% | |
| GPN | B | 0.3% | |
| DG | F | 0.3% | |
| NI | A | 0.29% | |
| EG | D | 0.29% | |
| THC | B | 0.29% | |
| DOC | C | 0.29% | |
| SSNC | C | 0.29% | |
| OC | A | 0.29% | |
| L | A | 0.28% | |
| VTRS | B | 0.28% | |
| UTHR | B | 0.28% | |
| CBRE | A | 0.28% | |
| DLR | C | 0.28% | |
| MRO | B | 0.28% | |
| EQR | C | 0.27% | |
| FNF | C | 0.27% | |
| IQV | F | 0.26% | |
| LNT | C | 0.26% | |
| RGA | A | 0.26% | |
| RNR | D | 0.25% | |
| EVRG | A | 0.25% | |
| EQH | B | 0.25% | |
| CINF | A | 0.25% | |
| AWK | D | 0.24% | |
| CAG | F | 0.24% | |
| BXP | D | 0.23% | |
| CMS | C | 0.23% | |
| GLPI | D | 0.23% | |
| NRG | B | 0.23% | |
| UNM | A | 0.22% | |
| SJM | F | 0.22% | |
| WPC | F | 0.22% | |
| BG | D | 0.22% | |
| ARE | F | 0.22% | |
| HST | C | 0.22% | |
| HSY | D | 0.21% | |
| MAA | C | 0.21% | |
| OVV | C | 0.21% | |
| HAL | C | 0.21% | |
| RJF | A | 0.21% | |
| ZBH | C | 0.2% | |
| FLEX | B | 0.2% | |
| IPG | F | 0.2% | |
| NWSA | B | 0.2% | |
| EA | A | 0.2% | |
| CG | C | 0.2% | |
| FOXA | A | 0.19% | |
| RPRX | F | 0.19% | |
| CTRA | B | 0.19% | |
| SOLV | D | 0.18% | |
| CPNG | B | 0.18% | |
| ALLY | C | 0.18% | |
| ESS | C | 0.18% | |
| TOL | C | 0.18% | |
| TAP | B | 0.18% | |
| AES | F | 0.17% | |
| CNH | D | 0.17% | |
| MRNA | F | 0.16% | |
| MKC | D | 0.16% | |
| CPB | F | 0.16% | |
| WAT | A | 0.15% | |
| EQT | B | 0.15% | |
| MOH | F | 0.15% | |
| TSN | C | 0.15% | |
| RVTY | C | 0.15% | |
| DKNG | B | 0.15% | |
| AR | B | 0.15% | |
| PINS | F | 0.14% | |
| ACI | C | 0.14% | |
| WRB | B | 0.14% | |
| MKL | A | 0.14% | |
| APA | F | 0.14% | |
| CCK | D | 0.13% | |
| DLTR | F | 0.13% | |
| CPT | C | 0.13% | |
| CLX | A | 0.13% | |
| REG | A | 0.13% | |
| USFD | A | 0.13% | |
| DKS | F | 0.12% | |
| WBA | D | 0.12% | |
| WTRG | C | 0.12% | |
| UHS | D | 0.12% | |
| DINO | D | 0.12% | |
| XPO | B | 0.11% | |
| ENTG | D | 0.11% | |
| BEN | C | 0.11% | |
| SNX | C | 0.11% | |
| INCY | B | 0.11% | |
| BJ | B | 0.11% | |
| CPAY | A | 0.11% | |
| AVTR | F | 0.11% | |
| SIRI | D | 0.11% | |
| AFG | A | 0.11% | |
| FOX | A | 0.1% | |
| WSM | F | 0.1% | |
| BAH | C | 0.1% | |
| TFX | F | 0.1% | |
| ALGN | F | 0.1% | |
| RPM | A | 0.1% | |
| SCI | B | 0.1% | |
| COO | D | 0.1% | |
| ACM | B | 0.1% | |
| HRL | F | 0.1% | |
| KIM | A | 0.09% | |
| BLD | F | 0.09% | |
| ELS | C | 0.09% | |
| UDR | C | 0.09% | |
| RRX | C | 0.09% | |
| CASY | B | 0.08% | |
| DVA | C | 0.07% | |
| CRL | C | 0.07% | |
| UHAL | C | 0.07% | |
| PAG | B | 0.06% | |
| NWS | B | 0.06% | |
| AGR | C | 0.05% | |
| WLK | F | 0.05% | |
| UHAL | C | 0.01% | |
| COTY | F | 0.01% |
IMCV Underweight 131 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -1.01% | |
| MLM | B | -0.98% | |
| FCX | F | -0.96% | |
| APD | B | -0.94% | |
| FMC | F | -0.88% | |
| SHW | A | -0.88% | |
| ECL | C | -0.86% | |
| LIN | D | -0.85% | |
| NCLH | B | -0.64% | |
| LVS | C | -0.6% | |
| BKNG | A | -0.59% | |
| LULU | C | -0.57% | |
| ABNB | C | -0.56% | |
| RL | B | -0.55% | |
| TPR | B | -0.55% | |
| MAR | A | -0.54% | |
| WYNN | F | -0.53% | |
| TSLA | B | -0.52% | |
| HLT | A | -0.52% | |
| BWA | B | -0.51% | |
| HD | B | -0.51% | |
| LOW | B | -0.51% | |
| AMZN | A | -0.51% | |
| PLTR | B | -0.5% | |
| DECK | B | -0.5% | |
| DPZ | C | -0.5% | |
| ORLY | A | -0.49% | |
| CZR | F | -0.48% | |
| CMG | B | -0.48% | |
| YUM | B | -0.48% | |
| MCD | C | -0.48% | |
| HAS | D | -0.47% | |
| AZO | C | -0.47% | |
| NKE | F | -0.47% | |
| SBUX | B | -0.47% | |
| TJX | B | -0.45% | |
| ROST | F | -0.44% | |
| MHK | D | -0.43% | |
| CRWD | B | -0.41% | |
| INTC | C | -0.41% | |
| DAY | C | -0.4% | |
| GNRC | B | -0.4% | |
| MU | D | -0.4% | |
| CRM | B | -0.4% | |
| NVDA | B | -0.4% | |
| CSCO | A | -0.39% | |
| PAYC | B | -0.39% | |
| ANET | C | -0.39% | |
| CDNS | B | -0.38% | |
| APH | B | -0.38% | |
| ADSK | A | -0.38% | |
| GDDY | A | -0.38% | |
| NOW | A | -0.38% | |
| PTC | B | -0.38% | |
| PANW | A | -0.37% | |
| MSI | B | -0.37% | |
| SNPS | B | -0.37% | |
| FICO | B | -0.37% | |
| TYL | B | -0.36% | |
| FTNT | B | -0.36% | |
| AVGO | C | -0.36% | |
| ORCL | A | -0.36% | |
| ACN | C | -0.35% | |
| WAB | A | -0.35% | |
| PH | A | -0.35% | |
| IT | A | -0.35% | |
| AAPL | C | -0.35% | |
| EMR | A | -0.35% | |
| AXON | B | -0.35% | |
| TXN | C | -0.35% | |
| PWR | B | -0.35% | |
| ANSS | B | -0.35% | |
| ROP | A | -0.34% | |
| IBM | C | -0.34% | |
| HUBB | B | -0.34% | |
| NXPI | F | -0.34% | |
| VRSN | C | -0.34% | |
| ETN | A | -0.34% | |
| CAT | C | -0.34% | |
| FAST | A | -0.34% | |
| AMAT | F | -0.34% | |
| LRCX | F | -0.34% | |
| QCOM | F | -0.34% | |
| GWW | B | -0.34% | |
| IEX | B | -0.34% | |
| HWM | A | -0.33% | |
| MSFT | C | -0.33% | |
| IR | A | -0.33% | |
| INTU | A | -0.33% | |
| ODFL | B | -0.33% | |
| AME | A | -0.33% | |
| ADI | F | -0.33% | |
| BR | A | -0.32% | |
| ADBE | C | -0.32% | |
| KLAC | F | -0.32% | |
| PAYX | B | -0.32% | |
| ADP | A | -0.32% | |
| WM | A | -0.32% | |
| CHRW | A | -0.32% | |
| UPS | C | -0.32% | |
| CPRT | A | -0.32% | |
| AMD | F | -0.32% | |
| ITW | A | -0.32% | |
| TT | A | -0.32% | |
| FSLR | F | -0.32% | |
| RTX | C | -0.31% | |
| NDSN | B | -0.31% | |
| DE | D | -0.31% | |
| CTAS | A | -0.31% | |
| CSX | B | -0.31% | |
| ROK | B | -0.31% | |
| UBER | F | -0.31% | |
| VRSK | A | -0.31% | |
| HON | B | -0.31% | |
| GD | A | -0.3% | |
| RSG | A | -0.3% | |
| GE | C | -0.3% | |
| TDG | B | -0.3% | |
| CDW | F | -0.3% | |
| NOC | C | -0.3% | |
| UNP | C | -0.29% | |
| LMT | C | -0.29% | |
| MMM | C | -0.29% | |
| FDX | B | -0.29% | |
| MPWR | F | -0.29% | |
| ROL | B | -0.29% | |
| BA | F | -0.29% | |
| ENPH | F | -0.28% | |
| XYL | D | -0.28% | |
| EFX | D | -0.27% | |
| SMCI | F | -0.21% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
SZNE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Aerospace & Defense
Specialty Retail
Business Services
Information Technology Services
Specialty Chemicals
Leisure
Restaurants
Software - Infrastructure
Chemicals
Communication Equipment
Integrated Shipping & Logistics
Packaging & Containers
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Agricultural Inputs
Building Materials
Compare ETFs
