IYJ vs. SZNE ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	SZNE
30 Days	5.33%	2.64%
60 Days	7.25%	0.15%
90 Days	11.61%	0.62%
12 Months	36.00%	17.34%

81 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in SZNE	Overlap
ACN	C	3.19%	0.36%	0.36%
ADP	B	1.76%	0.32%	0.32%
ALLE	D	0.18%	0.3%	0.18%
AMCR	D	0.21%	0.82%	0.21%
AME	A	0.64%	0.35%	0.35%
AOS	F	0.12%	0.27%	0.12%
AXON	A	0.62%	0.48%	0.48%
BA	F	1.39%	0.28%	0.28%
BALL	D	0.27%	0.79%	0.27%
BLDR	D	0.3%	0.29%	0.29%
CARR	D	0.9%	0.29%	0.29%
CAT	B	2.7%	0.33%	0.33%
CHRW	C	0.18%	0.33%	0.18%
CMI	A	0.71%	0.36%	0.36%
CSX	B	0.99%	0.31%	0.31%
CTAS	B	1.07%	0.32%	0.32%
DD	D	0.49%	0.87%	0.49%
DE	A	1.45%	0.31%	0.31%
DOV	A	0.4%	0.32%	0.32%
DOW	F	0.45%	0.76%	0.45%
EFX	F	0.44%	0.25%	0.25%
EMR	A	1.04%	0.38%	0.38%
ETN	A	2.06%	0.36%	0.36%
EXPD	D	0.24%	0.3%	0.24%
FDX	B	0.96%	0.3%	0.3%
FICO	B	0.77%	0.43%	0.43%
FTV	C	0.38%	0.31%	0.31%
GD	F	1.13%	0.28%	0.28%
GE	D	2.77%	0.3%	0.3%
GEV	B	1.29%	0.46%	0.46%
GNRC	B	0.15%	0.39%	0.15%
GWW	B	0.74%	0.36%	0.36%
HII	D	0.11%	0.22%	0.11%
HON	B	2.15%	0.34%	0.34%
HUBB	B	0.34%	0.34%	0.34%
HWM	A	0.65%	0.37%	0.37%
IEX	B	0.25%	0.34%	0.25%
IR	B	0.59%	0.34%	0.34%
ITW	B	1.15%	0.32%	0.32%
J	F	0.25%	0.34%	0.25%
JBHT	C	0.21%	0.32%	0.21%
JCI	C	0.81%	0.34%	0.34%
KEYS	A	0.37%	0.38%	0.37%
LHX	C	0.67%	0.32%	0.32%
LMT	D	1.64%	0.28%	0.28%
MAS	D	0.25%	0.29%	0.25%
MHK	D	0.11%	0.41%	0.11%
MLM	B	0.51%	0.98%	0.51%
MMM	D	1.03%	0.29%	0.29%
NDSN	B	0.21%	0.3%	0.21%
NOC	D	0.98%	0.29%	0.29%
NSC	B	0.85%	0.32%	0.32%
ODFL	B	0.61%	0.34%	0.34%
OTIS	C	0.58%	0.32%	0.32%
PAYX	C	0.66%	0.32%	0.32%
PCAR	B	0.83%	0.35%	0.35%
PH	A	1.29%	0.36%	0.36%
PKG	A	0.3%	1.01%	0.3%
PNR	A	0.25%	0.34%	0.25%
PPG	F	0.41%	0.83%	0.41%
PWR	A	0.68%	0.37%	0.37%
ROK	B	0.47%	0.32%	0.32%
RTX	C	2.27%	0.3%	0.3%
SHW	A	1.28%	0.86%	0.86%
SNA	A	0.27%	0.39%	0.27%
SW	A	0.38%	1.08%	0.38%
SWK	D	0.19%	0.25%	0.19%
TDG	D	0.98%	0.29%	0.29%
TDY	B	0.31%	0.38%	0.31%
TRMB	B	0.25%	0.43%	0.25%
TT	A	1.33%	0.34%	0.34%
TXT	D	0.23%	0.28%	0.23%
UNP	C	2.07%	0.29%	0.29%
UPS	C	1.41%	0.31%	0.31%
URI	B	0.8%	0.34%	0.34%
VLTO	D	0.37%	0.29%	0.29%
VMC	B	0.53%	1.02%	0.53%
VRSK	A	0.58%	0.32%	0.32%
WAB	B	0.49%	0.35%	0.35%
XYL	D	0.42%	0.28%	0.28%
ZBRA	B	0.28%	0.39%	0.28%

IYJ Overweight 109 Positions Relative to SZNE

Symbol	Grade	Weight
V	A	7.02%
MA	C	6.2%
AXP	A	2.32%
FI	A	1.74%
PYPL	B	1.26%
COF	B	1.01%
CRH	A	0.97%
FIS	C	0.71%
SQ	B	0.67%
FERG	B	0.58%
GPN	B	0.42%
SYF	B	0.37%
CPAY	A	0.36%
MTD	D	0.36%
EME	C	0.33%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
TRU	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
XPO	B	0.24%
OC	A	0.24%
HEI	B	0.24%
GGG	B	0.22%
FIX	A	0.22%
ACM	A	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
ITT	A	0.18%
JKHY	D	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
AXTA	A	0.13%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
BILL	A	0.12%
KNX	B	0.12%
WEX	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 142 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.11%
ALB	C	-1.09%
IP	B	-1.05%
APD	A	-1.0%
CF	B	-0.99%
NUE	C	-0.9%
CTVA	C	-0.9%
FCX	D	-0.89%
EMN	D	-0.85%
MOS	F	-0.84%
ECL	D	-0.83%
LIN	D	-0.83%
AVY	D	-0.78%
FMC	D	-0.78%
LYB	F	-0.77%
IFF	D	-0.74%
TSLA	B	-0.7%
CCL	B	-0.69%
NEM	D	-0.69%
RCL	A	-0.67%
NCLH	B	-0.64%
EXPE	B	-0.63%
TPR	B	-0.61%
PLTR	B	-0.6%
BKNG	A	-0.6%
LVS	C	-0.59%
GRMN	B	-0.57%
UAL	A	-0.57%
MAR	B	-0.57%
GM	B	-0.56%
ABNB	C	-0.55%
HLT	A	-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%
MGM	D	-0.49%
BWA	D	-0.49%
LOW	D	-0.49%
F	C	-0.48%
DRI	B	-0.48%
MCD	D	-0.47%
YUM	B	-0.47%
TJX	A	-0.47%
SBUX	A	-0.47%
EBAY	D	-0.46%
CZR	F	-0.46%
CRWD	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%
DAL	C	-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%
INTC	D	-0.42%
NVDA	C	-0.42%
BBY	D	-0.42%
FTNT	C	-0.42%
HPE	B	-0.42%
JBL	B	-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%
MSI	B	-0.39%
PANW	C	-0.39%
CDNS	B	-0.39%
PAYC	B	-0.39%
HPQ	B	-0.38%
SNPS	B	-0.38%
GEN	B	-0.38%
GLW	B	-0.38%
APH	A	-0.38%
MU	D	-0.37%
ANET	C	-0.37%
ANSS	B	-0.37%
PTC	A	-0.37%
NTAP	C	-0.36%
APTV	D	-0.36%
IBM	C	-0.35%
IT	C	-0.35%
TYL	B	-0.35%
FAST	B	-0.35%
AAPL	C	-0.35%
WDC	D	-0.34%
ROP	B	-0.34%
VRSN	F	-0.34%
TXN	C	-0.34%
INTU	C	-0.34%
CTSH	B	-0.34%
MSFT	F	-0.33%
NXPI	D	-0.33%
STX	D	-0.33%
CPRT	A	-0.33%
AVGO	D	-0.33%
LUV	C	-0.33%
QCOM	F	-0.32%
JNPR	F	-0.32%
WM	A	-0.32%
ON	D	-0.32%
ADI	D	-0.32%
ADBE	C	-0.32%
BR	A	-0.32%
AKAM	D	-0.31%
AMAT	F	-0.31%
AMD	F	-0.31%
RSG	A	-0.31%
LRCX	F	-0.31%
LDOS	C	-0.31%
ROL	B	-0.3%
MCHP	D	-0.29%
KLAC	D	-0.29%
UBER	D	-0.29%
FSLR	F	-0.28%
SWKS	F	-0.28%
TER	D	-0.27%
CDW	F	-0.27%
QRVO	F	-0.21%
MPWR	F	-0.21%
ENPH	F	-0.2%
SMCI	F	-0.19%