IWP vs. SZNE ETF Comparison
Comparison of iShares Russell Midcap Growth ETF (IWP) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* 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 | IWP | SZNE |
|---|---|---|
| 30 Days | 12.16% | 2.64% |
| 60 Days | 14.69% | 0.15% |
| 90 Days | 17.57% | 0.62% |
| 12 Months | 40.60% | 17.34% |
56 Overlapping Holdings
| Symbol | Grade | Weight in IWP | Weight in SZNE | Overlap | |
|---|---|---|---|---|---|
| AVY | D | 0.2% | 0.78% | 0.2% | |
| AXON | A | 1.41% | 0.48% | 0.48% | |
| BLDR | D | 0.06% | 0.29% | 0.06% | |
| BR | A | 0.8% | 0.32% | 0.32% | |
| CDW | F | 0.39% | 0.27% | 0.27% | |
| CE | F | 0.07% | 0.51% | 0.07% | |
| DAY | B | 0.04% | 0.39% | 0.04% | |
| DECK | A | 0.87% | 0.54% | 0.54% | |
| DPZ | C | 0.17% | 0.51% | 0.17% | |
| DRI | B | 0.34% | 0.48% | 0.34% | |
| EFX | F | 0.2% | 0.25% | 0.2% | |
| ENPH | F | 0.26% | 0.2% | 0.2% | |
| EPAM | C | 0.03% | 0.4% | 0.03% | |
| EXPD | D | 0.09% | 0.3% | 0.09% | |
| EXPE | B | 0.75% | 0.63% | 0.63% | |
| FAST | B | 1.29% | 0.35% | 0.35% | |
| FICO | B | 1.48% | 0.43% | 0.43% | |
| GDDY | A | 0.84% | 0.43% | 0.43% | |
| GNRC | B | 0.17% | 0.39% | 0.17% | |
| GWW | B | 1.45% | 0.36% | 0.36% | |
| HAS | D | 0.25% | 0.43% | 0.25% | |
| HLT | A | 1.02% | 0.55% | 0.55% | |
| HPQ | B | 0.28% | 0.38% | 0.28% | |
| HWM | A | 0.09% | 0.37% | 0.09% | |
| IT | C | 1.29% | 0.35% | 0.35% | |
| JBL | B | 0.04% | 0.41% | 0.04% | |
| KMX | B | 0.03% | 0.46% | 0.03% | |
| LVS | C | 0.55% | 0.59% | 0.55% | |
| MLM | B | 0.07% | 0.98% | 0.07% | |
| MPWR | F | 0.88% | 0.21% | 0.21% | |
| NCLH | B | 0.37% | 0.64% | 0.37% | |
| NTAP | C | 0.35% | 0.36% | 0.35% | |
| ODFL | B | 1.38% | 0.34% | 0.34% | |
| PAYC | B | 0.23% | 0.39% | 0.23% | |
| PAYX | C | 0.54% | 0.32% | 0.32% | |
| PLTR | B | 4.32% | 0.6% | 0.6% | |
| POOL | C | 0.44% | 0.49% | 0.44% | |
| PTC | A | 0.45% | 0.37% | 0.37% | |
| PWR | A | 0.47% | 0.37% | 0.37% | |
| RCL | A | 0.62% | 0.67% | 0.62% | |
| ROK | B | 0.1% | 0.32% | 0.1% | |
| ROL | B | 0.45% | 0.3% | 0.3% | |
| ROST | C | 0.35% | 0.43% | 0.35% | |
| SMCI | F | 0.3% | 0.19% | 0.19% | |
| TER | D | 0.48% | 0.27% | 0.27% | |
| TSCO | D | 0.97% | 0.45% | 0.45% | |
| TYL | B | 0.7% | 0.35% | 0.35% | |
| ULTA | F | 0.49% | 0.43% | 0.43% | |
| URI | B | 0.44% | 0.34% | 0.34% | |
| VLTO | D | 0.37% | 0.29% | 0.29% | |
| VMC | B | 0.31% | 1.02% | 0.31% | |
| VRSK | A | 1.3% | 0.32% | 0.32% | |
| VRSN | F | 0.03% | 0.34% | 0.03% | |
| WYNN | D | 0.02% | 0.55% | 0.02% | |
| YUM | B | 0.47% | 0.47% | 0.47% | |
| ZBRA | B | 0.14% | 0.39% | 0.14% |
IWP Overweight 230 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 2.49% | |
| TTD | B | 1.7% | |
| AMP | A | 1.68% | |
| COIN | C | 1.65% | |
| VST | B | 1.6% | |
| VRT | B | 1.41% | |
| TRGP | B | 1.4% | |
| COR | B | 1.3% | |
| DDOG | A | 1.23% | |
| IDXX | F | 1.13% | |
| HUBS | A | 1.08% | |
| VEEV | C | 1.03% | |
| ARES | A | 1.0% | |
| DXCM | D | 0.99% | |
| CPNG | D | 0.93% | |
| NET | B | 0.88% | |
| HES | B | 0.86% | |
| ALNY | D | 0.86% | |
| MSCI | C | 0.86% | |
| RBLX | C | 0.85% | |
| TPL | A | 0.83% | |
| CPAY | A | 0.81% | |
| LNG | B | 0.81% | |
| SYY | B | 0.76% | |
| LPLA | A | 0.76% | |
| CLX | B | 0.68% | |
| LYV | A | 0.67% | |
| LII | A | 0.64% | |
| SQ | B | 0.64% | |
| MDB | C | 0.64% | |
| IRM | D | 0.62% | |
| BAH | F | 0.62% | |
| ZS | C | 0.6% | |
| TOST | B | 0.59% | |
| DKNG | B | 0.59% | |
| PODD | C | 0.59% | |
| BURL | A | 0.56% | |
| CAH | B | 0.56% | |
| XPO | B | 0.55% | |
| HEI | B | 0.55% | |
| PINS | D | 0.55% | |
| NTRA | B | 0.54% | |
| MANH | D | 0.54% | |
| DOCU | A | 0.52% | |
| FIX | A | 0.51% | |
| DT | C | 0.5% | |
| SPG | B | 0.49% | |
| ENTG | D | 0.48% | |
| WST | C | 0.45% | |
| TXRH | C | 0.43% | |
| WAT | B | 0.42% | |
| PSTG | D | 0.42% | |
| EQH | B | 0.41% | |
| HEI | B | 0.39% | |
| BRO | B | 0.38% | |
| NBIX | C | 0.38% | |
| DUOL | A | 0.37% | |
| OWL | A | 0.37% | |
| CAVA | B | 0.35% | |
| MOH | F | 0.35% | |
| KNSL | B | 0.33% | |
| CHDN | B | 0.32% | |
| MUSA | A | 0.32% | |
| ALGN | D | 0.32% | |
| WSM | B | 0.32% | |
| SRPT | D | 0.31% | |
| TPX | B | 0.3% | |
| CVNA | B | 0.3% | |
| AAON | B | 0.3% | |
| EME | C | 0.3% | |
| WING | D | 0.3% | |
| RMD | C | 0.3% | |
| PEN | B | 0.29% | |
| MORN | B | 0.29% | |
| ITCI | C | 0.28% | |
| PCTY | B | 0.28% | |
| EXEL | B | 0.27% | |
| LNW | D | 0.27% | |
| NRG | B | 0.26% | |
| MEDP | D | 0.26% | |
| SAIA | B | 0.26% | |
| ALL | A | 0.26% | |
| DVA | B | 0.26% | |
| EXP | A | 0.25% | |
| RYAN | B | 0.24% | |
| PCOR | B | 0.24% | |
| TREX | C | 0.24% | |
| SMAR | A | 0.24% | |
| ESTC | C | 0.23% | |
| GTLB | B | 0.23% | |
| GWRE | A | 0.23% | |
| CFLT | B | 0.22% | |
| GLOB | B | 0.21% | |
| ELF | C | 0.21% | |
| FDS | B | 0.21% | |
| BSY | D | 0.21% | |
| FWONK | B | 0.2% | |
| LSCC | D | 0.19% | |
| WFRD | D | 0.19% | |
| TW | A | 0.19% | |
| FOUR | B | 0.19% | |
| VVV | F | 0.18% | |
| MTN | C | 0.18% | |
| LAZ | B | 0.18% | |
| INSP | D | 0.17% | |
| MKL | A | 0.17% | |
| VKTX | F | 0.17% | |
| APPF | B | 0.17% | |
| OKTA | C | 0.17% | |
| CNM | D | 0.17% | |
| NTNX | A | 0.16% | |
| IONS | F | 0.16% | |
| LPX | B | 0.16% | |
| PLNT | A | 0.15% | |
| LYFT | C | 0.15% | |
| CELH | F | 0.15% | |
| AZEK | A | 0.15% | |
| PATH | C | 0.15% | |
| AJG | B | 0.14% | |
| JLL | D | 0.13% | |
| OLED | D | 0.13% | |
| PEGA | A | 0.13% | |
| RPM | A | 0.13% | |
| IQV | D | 0.13% | |
| FND | C | 0.13% | |
| RARE | D | 0.13% | |
| BRKR | D | 0.12% | |
| EXAS | D | 0.12% | |
| MASI | A | 0.12% | |
| JEF | A | 0.12% | |
| HCP | B | 0.12% | |
| FIVE | F | 0.12% | |
| ETSY | D | 0.12% | |
| TWLO | A | 0.11% | |
| MSTR | C | 0.11% | |
| HSY | F | 0.11% | |
| CHH | A | 0.11% | |
| GEHC | F | 0.11% | |
| WMS | D | 0.11% | |
| LW | C | 0.11% | |
| RNG | B | 0.1% | |
| LECO | B | 0.1% | |
| EG | C | 0.09% | |
| UHAL | D | 0.09% | |
| FERG | B | 0.09% | |
| APLS | D | 0.09% | |
| CSL | C | 0.09% | |
| LAMR | D | 0.09% | |
| FIVN | C | 0.09% | |
| TDC | D | 0.09% | |
| U | C | 0.08% | |
| SITE | D | 0.08% | |
| BWXT | B | 0.08% | |
| TTEK | F | 0.08% | |
| LBRDK | C | 0.08% | |
| CASY | A | 0.08% | |
| ONTO | D | 0.07% | |
| BROS | B | 0.07% | |
| NCNO | B | 0.07% | |
| PR | B | 0.07% | |
| BILL | A | 0.07% | |
| CACC | D | 0.07% | |
| FRPT | B | 0.07% | |
| AWI | A | 0.07% | |
| SOFI | A | 0.07% | |
| CLF | F | 0.06% | |
| PFGC | B | 0.06% | |
| WSC | D | 0.06% | |
| AM | A | 0.06% | |
| DBX | B | 0.06% | |
| NXST | C | 0.06% | |
| CIVI | D | 0.05% | |
| VNOM | A | 0.05% | |
| LOPE | B | 0.05% | |
| WEN | D | 0.05% | |
| DV | C | 0.05% | |
| EQT | B | 0.05% | |
| HRB | D | 0.05% | |
| S | B | 0.04% | |
| TKO | B | 0.04% | |
| ROKU | D | 0.04% | |
| SN | D | 0.04% | |
| TPG | A | 0.04% | |
| ALLY | C | 0.04% | |
| LOAR | A | 0.03% | |
| CHE | D | 0.03% | |
| HLI | B | 0.03% | |
| BLD | D | 0.03% | |
| BFAM | D | 0.03% | |
| RH | B | 0.03% | |
| TXG | F | 0.03% | |
| H | B | 0.03% | |
| YETI | C | 0.03% | |
| RGEN | D | 0.03% | |
| DKS | C | 0.03% | |
| DJT | C | 0.03% | |
| CROX | D | 0.03% | |
| TRU | D | 0.03% | |
| SPR | D | 0.02% | |
| MTDR | B | 0.02% | |
| SAM | C | 0.02% | |
| UI | A | 0.02% | |
| FWONA | B | 0.02% | |
| WH | B | 0.02% | |
| CAR | C | 0.02% | |
| KBR | F | 0.02% | |
| AAL | B | 0.02% | |
| SKX | D | 0.02% | |
| BPOP | B | 0.02% | |
| WEX | D | 0.02% | |
| INCY | C | 0.02% | |
| SSD | D | 0.02% | |
| FTRE | D | 0.01% | |
| PPC | C | 0.01% | |
| CC | C | 0.01% | |
| UHAL | D | 0.01% | |
| SEE | C | 0.01% | |
| NFE | D | 0.01% | |
| IRDM | D | 0.01% | |
| MSGS | A | 0.01% | |
| LBRDA | C | 0.01% | |
| CGNX | C | 0.01% | |
| UWMC | D | 0.01% | |
| MKSI | C | 0.01% | |
| WU | D | 0.01% | |
| RLI | B | 0.01% | |
| DOCS | C | 0.01% | |
| ALAB | B | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | C | 0.0% |
IWP Underweight 167 Positions Relative to SZNE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -1.11% | |
| ALB | C | -1.09% | |
| SW | A | -1.08% | |
| IP | B | -1.05% | |
| PKG | A | -1.01% | |
| APD | A | -1.0% | |
| CF | B | -0.99% | |
| 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% | |
| BALL | D | -0.79% | |
| FMC | D | -0.78% | |
| LYB | F | -0.77% | |
| DOW | F | -0.76% | |
| IFF | D | -0.74% | |
| TSLA | B | -0.7% | |
| CCL | B | -0.69% | |
| NEM | D | -0.69% | |
| TPR | B | -0.61% | |
| BKNG | A | -0.6% | |
| GRMN | B | -0.57% | |
| UAL | A | -0.57% | |
| MAR | B | -0.57% | |
| GM | B | -0.56% | |
| ABNB | C | -0.55% | |
| LULU | C | -0.55% | |
| RL | B | -0.54% | |
| AMZN | C | -0.52% | |
| CMG | B | -0.5% | |
| ORLY | B | -0.5% | |
| HD | A | -0.5% | |
| MGM | D | -0.49% | |
| BWA | D | -0.49% | |
| LOW | D | -0.49% | |
| F | C | -0.48% | |
| MCD | D | -0.47% | |
| TJX | A | -0.47% | |
| SBUX | A | -0.47% | |
| EBAY | D | -0.46% | |
| CZR | F | -0.46% | |
| CRWD | B | -0.46% | |
| GEV | B | -0.46% | |
| AZO | C | -0.46% | |
| NVR | D | -0.45% | |
| CRM | B | -0.44% | |
| NKE | D | -0.44% | |
| DAL | C | -0.43% | |
| TRMB | B | -0.43% | |
| LEN | D | -0.43% | |
| LKQ | D | -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% | |
| MHK | D | -0.41% | |
| CSCO | B | -0.4% | |
| DHI | D | -0.4% | |
| ADSK | A | -0.4% | |
| FFIV | B | -0.4% | |
| NOW | A | -0.4% | |
| DELL | C | -0.4% | |
| ORCL | B | -0.4% | |
| SNA | A | -0.39% | |
| MSI | B | -0.39% | |
| PANW | C | -0.39% | |
| CDNS | B | -0.39% | |
| TDY | B | -0.38% | |
| KEYS | A | -0.38% | |
| SNPS | B | -0.38% | |
| GEN | B | -0.38% | |
| GLW | B | -0.38% | |
| EMR | A | -0.38% | |
| APH | A | -0.38% | |
| MU | D | -0.37% | |
| ANET | C | -0.37% | |
| ANSS | B | -0.37% | |
| ACN | C | -0.36% | |
| ETN | A | -0.36% | |
| CMI | A | -0.36% | |
| APTV | D | -0.36% | |
| PH | A | -0.36% | |
| IBM | C | -0.35% | |
| WAB | B | -0.35% | |
| AME | A | -0.35% | |
| PCAR | B | -0.35% | |
| AAPL | C | -0.35% | |
| WDC | D | -0.34% | |
| TT | A | -0.34% | |
| ROP | B | -0.34% | |
| HON | B | -0.34% | |
| HUBB | B | -0.34% | |
| IEX | B | -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% | |
| STX | D | -0.33% | |
| CPRT | A | -0.33% | |
| AVGO | D | -0.33% | |
| LUV | C | -0.33% | |
| CAT | B | -0.33% | |
| QCOM | F | -0.32% | |
| JNPR | F | -0.32% | |
| NSC | B | -0.32% | |
| ITW | B | -0.32% | |
| CTAS | B | -0.32% | |
| WM | A | -0.32% | |
| OTIS | C | -0.32% | |
| ON | D | -0.32% | |
| ADI | D | -0.32% | |
| ADBE | C | -0.32% | |
| LHX | C | -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% | |
| ALLE | D | -0.3% | |
| GE | D | -0.3% | |
| NDSN | B | -0.3% | |
| RTX | C | -0.3% | |
| FDX | B | -0.3% | |
| UNP | C | -0.29% | |
| TDG | D | -0.29% | |
| MCHP | D | -0.29% | |
| NOC | D | -0.29% | |
| KLAC | 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% | |
| AOS | F | -0.27% | |
| SWK | D | -0.25% | |
| HII | D | -0.22% | |
| QRVO | F | -0.21% |
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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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