SZNE vs. IGM ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares North American Tech ETF (IGM)
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

$37.85

Average Daily Volume

3,606

Number of Holdings *

223

* may have additional holdings in another (foreign) market
IGM

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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 U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.55

Average Daily Volume

251,471

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period SZNE IGM
30 Days -0.78% 3.67%
60 Days -2.05% 9.43%
90 Days 0.08% 8.97%
12 Months 15.82% 45.50%
68 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in IGM Overlap
AAPL C 0.34% 7.79% 0.34%
ACN B 0.35% 1.71% 0.35%
ADBE C 0.33% 1.68% 0.33%
ADI D 0.33% 0.85% 0.33%
ADSK B 0.39% 0.5% 0.39%
AKAM F 0.31% 0.12% 0.12%
AMAT F 0.33% 1.22% 0.33%
AMD F 0.32% 1.83% 0.32%
ANET C 0.38% 0.84% 0.38%
ANSS B 0.37% 0.23% 0.23%
APH B 0.38% 0.67% 0.38%
AVGO C 0.36% 4.51% 0.36%
CDNS B 0.38% 0.62% 0.38%
CDW F 0.29% 0.2% 0.2%
CRM B 0.45% 2.28% 0.45%
CRWD B 0.45% 0.58% 0.45%
CSCO A 0.4% 1.77% 0.4%
CTSH A 0.36% 0.3% 0.3%
DELL C 0.4% 0.3% 0.3%
ENPH F 0.18% 0.07% 0.07%
EPAM B 0.41% 0.1% 0.1%
FFIV B 0.39% 0.11% 0.11%
FICO B 0.43% 0.4% 0.4%
FSLR F 0.27% 0.16% 0.16%
FTNT B 0.45% 0.4% 0.4%
GDDY B 0.42% 0.19% 0.19%
GEN B 0.39% 0.12% 0.12%
GLW B 0.38% 0.28% 0.28%
HPE B 0.43% 0.21% 0.21%
HPQ B 0.38% 0.28% 0.28%
IBM D 0.33% 1.49% 0.33%
INTC C 0.41% 0.85% 0.41%
INTU A 0.36% 1.42% 0.36%
IT B 0.36% 0.32% 0.32%
JBL C 0.42% 0.12% 0.12%
JNPR D 0.34% 0.1% 0.1%
KEYS C 0.36% 0.22% 0.22%
KLAC F 0.31% 0.7% 0.31%
LRCX F 0.33% 0.78% 0.33%
MCHP F 0.29% 0.3% 0.29%
MPWR F 0.24% 0.29% 0.24%
MSFT C 0.33% 7.59% 0.33%
MSI B 0.39% 0.59% 0.39%
MU D 0.38% 0.95% 0.38%
NOW A 0.4% 1.58% 0.4%
NTAP D 0.35% 0.19% 0.19%
NVDA A 0.42% 9.52% 0.42%
NXPI F 0.33% 0.45% 0.33%
ON F 0.33% 0.23% 0.23%
ORCL A 0.39% 2.25% 0.39%
PANW B 0.39% 0.95% 0.39%
PLTR B 0.57% 0.85% 0.57%
PTC B 0.38% 0.17% 0.17%
QCOM F 0.33% 1.46% 0.33%
QRVO F 0.21% 0.05% 0.05%
ROP A 0.34% 0.46% 0.34%
SMCI F 0.16% 0.1% 0.1%
SNPS C 0.38% 0.66% 0.38%
STX D 0.33% 0.17% 0.17%
SWKS F 0.29% 0.11% 0.11%
TDY B 0.39% 0.17% 0.17%
TER F 0.28% 0.14% 0.14%
TRMB B 0.43% 0.13% 0.13%
TXN B 0.36% 1.5% 0.36%
TYL B 0.36% 0.2% 0.2%
VRSN C 0.34% 0.12% 0.12%
WDC D 0.33% 0.17% 0.17%
ZBRA B 0.41% 0.15% 0.15%
SZNE Overweight 155 Positions Relative to IGM
Symbol Grade Weight
STLD C 1.1%
VMC B 1.04%
IP B 1.01%
MLM B 1.0%
ALB C 1.0%
SW B 0.97%
PKG B 0.97%
APD B 0.94%
NUE D 0.92%
CF B 0.91%
FCX F 0.87%
SHW A 0.87%
CTVA C 0.86%
DD D 0.86%
MOS D 0.84%
ECL C 0.84%
LIN D 0.83%
EMN D 0.83%
PPG F 0.82%
AVY F 0.79%
AMCR D 0.79%
BALL D 0.78%
LYB F 0.77%
DOW F 0.77%
FMC F 0.75%
IFF F 0.74%
CCL B 0.67%
NCLH B 0.67%
NEM F 0.66%
TSLA B 0.66%
RCL A 0.66%
EXPE B 0.63%
BKNG A 0.59%
MAR A 0.58%
GRMN A 0.58%
GM B 0.58%
LVS C 0.57%
TPR A 0.56%
LULU B 0.56%
RL B 0.55%
HLT A 0.54%
CE F 0.53%
UAL A 0.53%
ABNB C 0.53%
DECK B 0.53%
AMZN A 0.52%
DPZ C 0.51%
WYNN C 0.51%
BWA B 0.51%
ORLY A 0.51%
LOW B 0.5%
HD B 0.5%
CMG B 0.5%
F C 0.49%
DRI B 0.49%
AZO B 0.48%
TJX A 0.47%
YUM B 0.47%
SBUX B 0.47%
MGM D 0.47%
ULTA C 0.47%
POOL D 0.47%
MCD C 0.47%
CZR F 0.47%
KMX B 0.46%
TSCO D 0.46%
AXON B 0.46%
NVR D 0.45%
NKE F 0.45%
EBAY C 0.45%
LKQ C 0.44%
BBY C 0.43%
GEV B 0.43%
PHM D 0.43%
HAS D 0.43%
LEN D 0.42%
GPC D 0.42%
DAL A 0.42%
ROST D 0.42%
MHK D 0.42%
GNRC B 0.41%
DAY B 0.4%
PAYC B 0.4%
DHI D 0.39%
APTV F 0.38%
LDOS C 0.38%
SNA A 0.38%
PCAR B 0.37%
J D 0.37%
EMR A 0.37%
FAST B 0.36%
PWR B 0.36%
ETN B 0.36%
GWW B 0.36%
PH A 0.36%
AME A 0.35%
CMI A 0.35%
JCI A 0.35%
WAB B 0.35%
URI B 0.35%
ODFL B 0.35%
HWM B 0.35%
JBHT C 0.34%
HUBB C 0.34%
PNR A 0.34%
LHX B 0.34%
CPRT A 0.34%
CAT B 0.34%
IEX B 0.34%
IR A 0.34%
HON B 0.34%
DOV A 0.33%
ADP A 0.33%
PAYX B 0.33%
TT B 0.33%
LUV B 0.33%
VRSK A 0.32%
OTIS D 0.32%
BR A 0.32%
ITW B 0.32%
CSX B 0.32%
NSC B 0.32%
CHRW A 0.32%
CTAS B 0.32%
WM A 0.32%
GE D 0.31%
GD C 0.31%
RSG B 0.31%
NOC D 0.31%
RTX D 0.31%
ROK B 0.31%
TXT D 0.3%
TDG D 0.3%
FDX B 0.3%
ALLE D 0.3%
ROL C 0.3%
FTV C 0.3%
UPS C 0.3%
NDSN B 0.3%
BLDR C 0.29%
UNP D 0.29%
MMM C 0.29%
CARR C 0.29%
LMT D 0.29%
MAS D 0.29%
UBER F 0.29%
EXPD C 0.29%
DE D 0.29%
BA F 0.28%
VLTO D 0.28%
XYL F 0.28%
AOS F 0.27%
SWK F 0.26%
EFX F 0.26%
HII F 0.24%
SZNE Underweight 203 Positions Relative to IGM
Symbol Grade Weight
META B -8.58%
GOOGL C -4.88%
GOOG C -4.03%
NFLX A -2.58%
MRVL B -0.61%
WDAY B -0.41%
APP B -0.4%
TEL B -0.36%
MSTR B -0.36%
DDOG B -0.31%
SNOW C -0.31%
EA A -0.29%
TEAM B -0.28%
HUBS B -0.25%
NET B -0.22%
TTWO A -0.22%
RBLX B -0.21%
ZM B -0.16%
MDB C -0.16%
PINS F -0.15%
ZS B -0.14%
PSTG D -0.13%
COHR C -0.13%
NTNX B -0.13%
MANH C -0.13%
DOCU B -0.12%
GWRE A -0.12%
DT C -0.12%
ENTG F -0.12%
TWLO B -0.11%
SNAP C -0.1%
OKTA C -0.09%
CIEN B -0.08%
IOT B -0.08%
ONTO F -0.07%
FN C -0.07%
SNX C -0.07%
CGNX C -0.06%
CVLT B -0.06%
PCOR B -0.06%
LSCC D -0.06%
MKSI C -0.06%
SMAR A -0.06%
BSY F -0.06%
MTCH F -0.06%
MTSI B -0.06%
S B -0.06%
OLED F -0.06%
PATH C -0.05%
VRNS C -0.05%
ALTR C -0.05%
ACIW B -0.05%
VNT C -0.05%
RMBS C -0.05%
QTWO B -0.05%
LFUS D -0.05%
ARW F -0.05%
U F -0.05%
KD A -0.05%
BILL B -0.05%
AZPN A -0.05%
BMI B -0.05%
NOVT C -0.05%
DBX B -0.05%
CRDO C -0.05%
CFLT B -0.05%
ZETA F -0.05%
SPSC F -0.05%
GTLB B -0.05%
ESTC C -0.05%
WK B -0.04%
CCCS B -0.04%
NSIT F -0.04%
BOX A -0.04%
AVT C -0.04%
LITE B -0.04%
TENB C -0.04%
HCP A -0.04%
APPF B -0.04%
CWAN B -0.04%
BDC C -0.04%
AUR D -0.04%
ITRI B -0.04%
CRUS F -0.04%
MARA B -0.04%
QLYS B -0.04%
RNG C -0.03%
FORM F -0.03%
CLSK C -0.03%
ZI C -0.03%
RIOT C -0.03%
BLKB C -0.03%
ALGM F -0.03%
SLAB F -0.03%
POWI D -0.03%
SMTC C -0.03%
PEGA B -0.03%
IAC F -0.03%
NCNO B -0.03%
IONQ B -0.03%
SITM B -0.03%
DXC B -0.03%
ASGN D -0.03%
AEIS B -0.03%
PLXS C -0.03%
SANM C -0.03%
IDCC B -0.03%
DLB D -0.03%
PI D -0.03%
VYX B -0.02%
CALX F -0.02%
BRZE C -0.02%
VSH F -0.02%
ALKT C -0.02%
ZD B -0.02%
EXTR C -0.02%
VIAV C -0.02%
IPGP C -0.02%
OSIS B -0.02%
AMBA C -0.02%
DOCN C -0.02%
FIVN C -0.02%
YELP C -0.02%
YOU D -0.02%
VERX B -0.02%
TTMI B -0.02%
RPD C -0.02%
AGYS B -0.02%
KLIC C -0.02%
PLUS F -0.02%
CXT F -0.02%
MIR B -0.02%
DV C -0.02%
TDC F -0.02%
ACLS F -0.02%
CARG B -0.02%
ALRM C -0.02%
INTA B -0.02%
DIOD F -0.02%
SYNA C -0.02%
PRGS A -0.02%
AI C -0.02%
BL B -0.02%
FRSH B -0.02%
AMKR F -0.02%
SWI B -0.01%
NTGR B -0.01%
ETWO F -0.01%
VSAT F -0.01%
BMBL C -0.01%
NABL F -0.01%
ZIP D -0.01%
CNXN C -0.01%
SSTK D -0.01%
SEDG F -0.01%
CXM C -0.01%
GDYN C -0.01%
PDFS C -0.01%
FSLY D -0.01%
XRX F -0.01%
PRO C -0.01%
WOLF F -0.01%
COMM D -0.01%
MXL C -0.01%
ATEN A -0.01%
JAMF F -0.01%
DGII B -0.01%
ICHR C -0.01%
ASAN C -0.01%
AVPT B -0.01%
COHU C -0.01%
ZUO B -0.01%
MTTR B -0.01%
NSSC F -0.01%
HLIT D -0.01%
INFN D -0.01%
ADEA C -0.01%
VRNT D -0.01%
SPT C -0.01%
NTCT B -0.01%
DBD C -0.01%
PLAB C -0.01%
VECO F -0.01%
APPN C -0.01%
TRIP D -0.01%
KN B -0.01%
UCTT F -0.01%
BHE C -0.01%
CTS C -0.01%
ENV B -0.01%
ROG D -0.01%
RAMP C -0.01%
PD C -0.01%
AVNW F -0.0%
CRSR C -0.0%
RBBN B -0.0%
TWKS B -0.0%
PLTK B -0.0%
SEMR F -0.0%
CLFD F -0.0%
ADTN B -0.0%
AAOI B -0.0%
MLNK C -0.0%
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