IWL vs. SZNE ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$145.86
Average Daily Volume
52,339
Number of Holdings
*
197
* 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 | IWL | SZNE |
|---|---|---|
| 30 Days | 2.93% | 2.64% |
| 60 Days | 4.56% | 0.15% |
| 90 Days | 6.33% | 0.62% |
| 12 Months | 33.26% | 17.34% |
86 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.79% | 0.35% | 0.35% | |
| ABNB | C | 0.14% | 0.55% | 0.14% | |
| ACN | C | 0.53% | 0.36% | 0.36% | |
| ADBE | C | 0.53% | 0.32% | 0.32% | |
| ADI | D | 0.24% | 0.32% | 0.24% | |
| ADP | B | 0.29% | 0.32% | 0.29% | |
| ADSK | A | 0.15% | 0.4% | 0.15% | |
| AMAT | F | 0.33% | 0.31% | 0.31% | |
| AMD | F | 0.52% | 0.31% | 0.31% | |
| AMZN | C | 4.48% | 0.52% | 0.52% | |
| ANET | C | 0.23% | 0.37% | 0.23% | |
| APD | A | 0.17% | 1.0% | 0.17% | |
| APH | A | 0.2% | 0.38% | 0.2% | |
| AVGO | D | 1.78% | 0.33% | 0.33% | |
| AZO | C | 0.13% | 0.46% | 0.13% | |
| BA | F | 0.23% | 0.28% | 0.23% | |
| BKNG | A | 0.4% | 0.6% | 0.4% | |
| CARR | D | 0.15% | 0.29% | 0.15% | |
| CAT | B | 0.45% | 0.33% | 0.33% | |
| CDNS | B | 0.19% | 0.39% | 0.19% | |
| CMG | B | 0.19% | 0.5% | 0.19% | |
| CPRT | A | 0.12% | 0.33% | 0.12% | |
| CRM | B | 0.73% | 0.44% | 0.44% | |
| CRWD | B | 0.18% | 0.46% | 0.18% | |
| CSCO | B | 0.55% | 0.4% | 0.4% | |
| CSX | B | 0.16% | 0.31% | 0.16% | |
| CTAS | B | 0.18% | 0.32% | 0.18% | |
| DE | A | 0.24% | 0.31% | 0.24% | |
| DELL | C | 0.09% | 0.4% | 0.09% | |
| ECL | D | 0.15% | 0.83% | 0.15% | |
| EMR | A | 0.17% | 0.38% | 0.17% | |
| ETN | A | 0.34% | 0.36% | 0.34% | |
| F | C | 0.1% | 0.48% | 0.1% | |
| FCX | D | 0.15% | 0.89% | 0.15% | |
| FDX | B | 0.16% | 0.3% | 0.16% | |
| FTNT | C | 0.14% | 0.42% | 0.14% | |
| GD | F | 0.19% | 0.28% | 0.19% | |
| GE | D | 0.46% | 0.3% | 0.3% | |
| GEV | B | 0.21% | 0.46% | 0.21% | |
| GM | B | 0.15% | 0.56% | 0.15% | |
| HD | A | 0.96% | 0.5% | 0.5% | |
| HON | B | 0.35% | 0.34% | 0.34% | |
| IBM | C | 0.45% | 0.35% | 0.35% | |
| INTC | D | 0.25% | 0.42% | 0.25% | |
| INTU | C | 0.45% | 0.34% | 0.34% | |
| ITW | B | 0.19% | 0.32% | 0.19% | |
| JCI | C | 0.13% | 0.34% | 0.13% | |
| KLAC | D | 0.2% | 0.29% | 0.2% | |
| LIN | D | 0.51% | 0.83% | 0.51% | |
| LMT | D | 0.27% | 0.28% | 0.27% | |
| LOW | D | 0.37% | 0.49% | 0.37% | |
| LRCX | F | 0.22% | 0.31% | 0.22% | |
| LULU | C | 0.09% | 0.55% | 0.09% | |
| MAR | B | 0.15% | 0.57% | 0.15% | |
| MCD | D | 0.5% | 0.47% | 0.47% | |
| MMM | D | 0.17% | 0.29% | 0.17% | |
| MSFT | F | 7.35% | 0.33% | 0.33% | |
| MSI | B | 0.19% | 0.39% | 0.19% | |
| MU | D | 0.25% | 0.37% | 0.25% | |
| NEM | D | 0.11% | 0.69% | 0.11% | |
| NKE | D | 0.22% | 0.44% | 0.22% | |
| NOC | D | 0.16% | 0.29% | 0.16% | |
| NOW | A | 0.49% | 0.4% | 0.4% | |
| NSC | B | 0.14% | 0.32% | 0.14% | |
| NVDA | C | 7.91% | 0.42% | 0.42% | |
| ORCL | B | 0.69% | 0.4% | 0.4% | |
| ORLY | B | 0.17% | 0.5% | 0.17% | |
| PANW | C | 0.28% | 0.39% | 0.28% | |
| PCAR | B | 0.14% | 0.35% | 0.14% | |
| PH | A | 0.21% | 0.36% | 0.21% | |
| QCOM | F | 0.43% | 0.32% | 0.32% | |
| ROP | B | 0.14% | 0.34% | 0.14% | |
| RSG | A | 0.1% | 0.31% | 0.1% | |
| RTX | C | 0.38% | 0.3% | 0.3% | |
| SBUX | A | 0.27% | 0.47% | 0.27% | |
| SHW | A | 0.21% | 0.86% | 0.21% | |
| SNPS | B | 0.19% | 0.38% | 0.19% | |
| TDG | D | 0.16% | 0.29% | 0.16% | |
| TJX | A | 0.32% | 0.47% | 0.32% | |
| TSLA | B | 2.12% | 0.7% | 0.7% | |
| TT | A | 0.22% | 0.34% | 0.22% | |
| TXN | C | 0.44% | 0.34% | 0.34% | |
| UBER | D | 0.35% | 0.29% | 0.29% | |
| UNP | C | 0.34% | 0.29% | 0.29% | |
| UPS | C | 0.23% | 0.31% | 0.23% | |
| WM | A | 0.21% | 0.32% | 0.21% |
IWL Overweight 111 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 2.89% | |
| GOOGL | C | 2.41% | |
| BRK.A | B | 2.05% | |
| GOOG | C | 2.04% | |
| JPM | A | 1.67% | |
| LLY | F | 1.42% | |
| UNH | C | 1.3% | |
| XOM | B | 1.27% | |
| V | A | 1.16% | |
| MA | C | 1.03% | |
| COST | B | 0.96% | |
| PG | A | 0.95% | |
| JNJ | D | 0.88% | |
| WMT | A | 0.87% | |
| NFLX | A | 0.84% | |
| BAC | A | 0.76% | |
| ABBV | D | 0.7% | |
| CVX | A | 0.66% | |
| WFC | A | 0.62% | |
| MRK | F | 0.58% | |
| KO | D | 0.57% | |
| PEP | F | 0.52% | |
| DIS | B | 0.5% | |
| PM | B | 0.48% | |
| ABT | B | 0.48% | |
| TMO | F | 0.47% | |
| GS | A | 0.45% | |
| ISRG | A | 0.44% | |
| VZ | C | 0.42% | |
| T | A | 0.39% | |
| CMCSA | B | 0.39% | |
| SPGI | C | 0.38% | |
| AXP | A | 0.38% | |
| BLK | C | 0.37% | |
| MS | A | 0.37% | |
| NEE | D | 0.37% | |
| PGR | A | 0.36% | |
| AMGN | D | 0.36% | |
| DHR | F | 0.35% | |
| SYK | C | 0.34% | |
| PFE | D | 0.33% | |
| BX | A | 0.31% | |
| COP | C | 0.31% | |
| C | A | 0.31% | |
| BSX | B | 0.3% | |
| SCHW | B | 0.29% | |
| VRTX | F | 0.29% | |
| FI | A | 0.29% | |
| CB | C | 0.28% | |
| MDT | D | 0.27% | |
| TMUS | B | 0.27% | |
| BMY | B | 0.27% | |
| MMC | B | 0.26% | |
| GILD | C | 0.26% | |
| PLD | D | 0.25% | |
| KKR | A | 0.24% | |
| MO | A | 0.23% | |
| SO | D | 0.23% | |
| AMT | D | 0.22% | |
| ELV | F | 0.22% | |
| MDLZ | F | 0.21% | |
| DUK | C | 0.21% | |
| PYPL | B | 0.21% | |
| ICE | C | 0.21% | |
| CI | F | 0.21% | |
| WELL | A | 0.2% | |
| PNC | B | 0.2% | |
| EQIX | A | 0.2% | |
| APO | B | 0.2% | |
| USB | A | 0.19% | |
| MCK | B | 0.19% | |
| REGN | F | 0.19% | |
| ZTS | D | 0.19% | |
| CME | A | 0.19% | |
| AON | A | 0.18% | |
| MCO | B | 0.18% | |
| MRVL | B | 0.18% | |
| CL | D | 0.18% | |
| EOG | A | 0.18% | |
| COF | B | 0.17% | |
| CEG | D | 0.17% | |
| TGT | F | 0.17% | |
| BDX | F | 0.16% | |
| CVS | D | 0.16% | |
| CRH | A | 0.16% | |
| SLB | C | 0.15% | |
| TFC | A | 0.15% | |
| HCA | F | 0.15% | |
| SRE | A | 0.14% | |
| DASH | A | 0.14% | |
| TRV | B | 0.14% | |
| PSA | D | 0.13% | |
| PSX | C | 0.13% | |
| WDAY | B | 0.13% | |
| MPC | D | 0.13% | |
| MET | A | 0.12% | |
| AIG | B | 0.12% | |
| AEP | D | 0.12% | |
| VLO | C | 0.11% | |
| KMB | D | 0.11% | |
| D | C | 0.11% | |
| EW | C | 0.1% | |
| MNST | C | 0.09% | |
| TEAM | A | 0.09% | |
| STZ | D | 0.09% | |
| SNOW | C | 0.09% | |
| OXY | D | 0.08% | |
| KDP | D | 0.08% | |
| KHC | F | 0.07% | |
| MRNA | F | 0.03% | |
| EL | F | 0.03% |
IWL Underweight 137 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% | |
| CF | B | -0.99% | |
| MLM | B | -0.98% | |
| NUE | C | -0.9% | |
| 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% | |
| CCL | B | -0.69% | |
| RCL | A | -0.67% | |
| NCLH | B | -0.64% | |
| EXPE | B | -0.63% | |
| TPR | B | -0.61% | |
| PLTR | B | -0.6% | |
| LVS | C | -0.59% | |
| GRMN | B | -0.57% | |
| UAL | A | -0.57% | |
| HLT | A | -0.55% | |
| WYNN | D | -0.55% | |
| DECK | A | -0.54% | |
| RL | B | -0.54% | |
| DPZ | C | -0.51% | |
| CE | F | -0.51% | |
| POOL | C | -0.49% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| DRI | B | -0.48% | |
| AXON | A | -0.48% | |
| YUM | B | -0.47% | |
| EBAY | D | -0.46% | |
| CZR | F | -0.46% | |
| KMX | B | -0.46% | |
| NVR | D | -0.45% | |
| TSCO | D | -0.45% | |
| FICO | B | -0.43% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| HAS | D | -0.43% | |
| ROST | C | -0.43% | |
| LEN | D | -0.43% | |
| GDDY | A | -0.43% | |
| LKQ | D | -0.43% | |
| ULTA | F | -0.43% | |
| PHM | D | -0.43% | |
| GPC | D | -0.42% | |
| BBY | D | -0.42% | |
| HPE | B | -0.42% | |
| JBL | B | -0.41% | |
| MHK | D | -0.41% | |
| DHI | D | -0.4% | |
| FFIV | B | -0.4% | |
| EPAM | C | -0.4% | |
| DAY | B | -0.39% | |
| SNA | A | -0.39% | |
| GNRC | B | -0.39% | |
| PAYC | B | -0.39% | |
| ZBRA | B | -0.39% | |
| HPQ | B | -0.38% | |
| TDY | B | -0.38% | |
| KEYS | A | -0.38% | |
| GEN | B | -0.38% | |
| GLW | B | -0.38% | |
| PWR | A | -0.37% | |
| ANSS | B | -0.37% | |
| HWM | A | -0.37% | |
| PTC | A | -0.37% | |
| GWW | B | -0.36% | |
| CMI | A | -0.36% | |
| NTAP | C | -0.36% | |
| APTV | D | -0.36% | |
| WAB | B | -0.35% | |
| IT | C | -0.35% | |
| AME | A | -0.35% | |
| TYL | B | -0.35% | |
| FAST | B | -0.35% | |
| URI | B | -0.34% | |
| WDC | D | -0.34% | |
| ODFL | B | -0.34% | |
| HUBB | B | -0.34% | |
| IEX | B | -0.34% | |
| VRSN | F | -0.34% | |
| J | F | -0.34% | |
| IR | B | -0.34% | |
| PNR | A | -0.34% | |
| CTSH | B | -0.34% | |
| CHRW | C | -0.33% | |
| NXPI | D | -0.33% | |
| STX | D | -0.33% | |
| LUV | C | -0.33% | |
| VRSK | A | -0.32% | |
| JNPR | F | -0.32% | |
| PAYX | C | -0.32% | |
| ROK | B | -0.32% | |
| OTIS | C | -0.32% | |
| ON | D | -0.32% | |
| LHX | C | -0.32% | |
| BR | A | -0.32% | |
| JBHT | C | -0.32% | |
| DOV | A | -0.32% | |
| AKAM | D | -0.31% | |
| FTV | C | -0.31% | |
| LDOS | C | -0.31% | |
| ROL | B | -0.3% | |
| ALLE | D | -0.3% | |
| EXPD | D | -0.3% | |
| NDSN | B | -0.3% | |
| BLDR | D | -0.29% | |
| MCHP | D | -0.29% | |
| VLTO | D | -0.29% | |
| MAS | D | -0.29% | |
| FSLR | F | -0.28% | |
| SWKS | 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% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
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
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