SZNE vs. ILCB ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period SZNE ILCB
30 Days 2.64% 3.62%
60 Days 0.15% 4.81%
90 Days 0.62% 6.51%
12 Months 17.34% 32.50%
214 Overlapping Holdings
Symbol Grade Weight in SZNE Weight in ILCB Overlap
AAPL C 0.35% 6.21% 0.35%
ABNB C 0.55% 0.11% 0.11%
ACN C 0.36% 0.43% 0.36%
ADBE C 0.32% 0.43% 0.32%
ADI D 0.32% 0.2% 0.2%
ADP B 0.32% 0.23% 0.23%
ADSK A 0.4% 0.12% 0.12%
AKAM D 0.31% 0.03% 0.03%
ALB C 1.09% 0.02% 0.02%
ALLE D 0.3% 0.02% 0.02%
AMAT F 0.31% 0.27% 0.27%
AMCR D 0.82% 0.03% 0.03%
AMD F 0.31% 0.42% 0.31%
AME A 0.35% 0.09% 0.09%
AMZN C 0.52% 3.7% 0.52%
ANET C 0.37% 0.19% 0.19%
ANSS B 0.37% 0.06% 0.06%
AOS F 0.27% 0.02% 0.02%
APD A 1.0% 0.14% 0.14%
APH A 0.38% 0.16% 0.16%
APTV D 0.36% 0.02% 0.02%
AVGO D 0.33% 1.45% 0.33%
AVY D 0.78% 0.03% 0.03%
AXON A 0.48% 0.08% 0.08%
AZO C 0.46% 0.1% 0.1%
BA F 0.28% 0.2% 0.2%
BALL D 0.79% 0.04% 0.04%
BBY D 0.42% 0.03% 0.03%
BKNG A 0.6% 0.32% 0.32%
BLDR D 0.29% 0.04% 0.04%
BR A 0.32% 0.05% 0.05%
CARR D 0.29% 0.12% 0.12%
CAT B 0.33% 0.36% 0.33%
CCL B 0.69% 0.05% 0.05%
CDNS B 0.39% 0.15% 0.15%
CDW F 0.27% 0.05% 0.05%
CE F 0.51% 0.02% 0.02%
CF B 0.99% 0.03% 0.03%
CMG B 0.5% 0.15% 0.15%
CMI A 0.36% 0.1% 0.1%
CPRT A 0.33% 0.1% 0.1%
CRM B 0.44% 0.58% 0.44%
CRWD B 0.46% 0.15% 0.15%
CSCO B 0.4% 0.45% 0.4%
CSX B 0.31% 0.13% 0.13%
CTAS B 0.32% 0.14% 0.14%
CTSH B 0.34% 0.07% 0.07%
CTVA C 0.9% 0.07% 0.07%
DAL C 0.43% 0.08% 0.08%
DAY B 0.39% 0.02% 0.02%
DD D 0.87% 0.07% 0.07%
DE A 0.31% 0.19% 0.19%
DECK A 0.54% 0.05% 0.05%
DELL C 0.4% 0.07% 0.07%
DHI D 0.4% 0.09% 0.09%
DOV A 0.32% 0.05% 0.05%
DOW F 0.76% 0.06% 0.06%
DPZ C 0.51% 0.03% 0.03%
DRI B 0.48% 0.04% 0.04%
EBAY D 0.46% 0.06% 0.06%
ECL D 0.83% 0.12% 0.12%
EFX F 0.25% 0.06% 0.06%
EMN D 0.85% 0.02% 0.02%
EMR A 0.38% 0.14% 0.14%
ENPH F 0.2% 0.02% 0.02%
EPAM C 0.4% 0.03% 0.03%
ETN A 0.36% 0.28% 0.28%
EXPD D 0.3% 0.03% 0.03%
EXPE B 0.63% 0.04% 0.04%
F C 0.48% 0.08% 0.08%
FAST B 0.35% 0.09% 0.09%
FCX D 0.89% 0.12% 0.12%
FDX B 0.3% 0.13% 0.13%
FFIV B 0.4% 0.03% 0.03%
FICO B 0.43% 0.11% 0.11%
FSLR F 0.28% 0.04% 0.04%
FTNT C 0.42% 0.12% 0.12%
FTV C 0.31% 0.05% 0.05%
GD F 0.28% 0.14% 0.14%
GDDY A 0.43% 0.05% 0.05%
GE D 0.3% 0.37% 0.3%
GEN B 0.38% 0.03% 0.03%
GEV B 0.46% 0.17% 0.17%
GLW B 0.38% 0.07% 0.07%
GM B 0.56% 0.12% 0.12%
GPC D 0.42% 0.03% 0.03%
GRMN B 0.57% 0.06% 0.06%
GWW B 0.36% 0.1% 0.1%
HD A 0.5% 0.78% 0.5%
HII D 0.22% 0.01% 0.01%
HLT A 0.55% 0.12% 0.12%
HON B 0.34% 0.29% 0.29%
HPE B 0.42% 0.05% 0.05%
HPQ B 0.38% 0.07% 0.07%
HUBB B 0.34% 0.04% 0.04%
HWM A 0.37% 0.09% 0.09%
IBM C 0.35% 0.36% 0.35%
IEX B 0.34% 0.03% 0.03%
IFF D 0.74% 0.04% 0.04%
INTC D 0.42% 0.2% 0.2%
INTU C 0.34% 0.37% 0.34%
IP B 1.05% 0.04% 0.04%
IR B 0.34% 0.08% 0.08%
IT C 0.35% 0.08% 0.08%
ITW B 0.32% 0.15% 0.15%
J F 0.34% 0.03% 0.03%
JBHT C 0.32% 0.03% 0.03%
JBL B 0.41% 0.03% 0.03%
JCI C 0.34% 0.11% 0.11%
JNPR F 0.32% 0.02% 0.02%
KEYS A 0.38% 0.05% 0.05%
KLAC D 0.29% 0.16% 0.16%
KMX B 0.46% 0.02% 0.02%
LDOS C 0.31% 0.04% 0.04%
LEN D 0.43% 0.08% 0.08%
LEN D 0.43% 0.0% 0.0%
LHX C 0.32% 0.09% 0.09%
LIN D 0.83% 0.41% 0.41%
LKQ D 0.43% 0.02% 0.02%
LMT D 0.28% 0.22% 0.22%
LOW D 0.49% 0.3% 0.3%
LRCX F 0.31% 0.18% 0.18%
LULU C 0.55% 0.07% 0.07%
LUV C 0.33% 0.04% 0.04%
LVS C 0.59% 0.04% 0.04%
LYB F 0.77% 0.04% 0.04%
MAR B 0.57% 0.12% 0.12%
MAS D 0.29% 0.03% 0.03%
MCD D 0.47% 0.41% 0.41%
MCHP D 0.29% 0.06% 0.06%
MGM D 0.49% 0.02% 0.02%
MLM B 0.98% 0.07% 0.07%
MMM D 0.29% 0.14% 0.14%
MOS F 0.84% 0.02% 0.02%
MPWR F 0.21% 0.05% 0.05%
MSFT F 0.33% 5.94% 0.33%
MSI B 0.39% 0.16% 0.16%
MU D 0.37% 0.21% 0.21%
NDSN B 0.3% 0.03% 0.03%
NEM D 0.69% 0.09% 0.09%
NKE D 0.44% 0.17% 0.17%
NOC D 0.29% 0.14% 0.14%
NOW A 0.4% 0.4% 0.4%
NSC B 0.32% 0.11% 0.11%
NTAP C 0.36% 0.05% 0.05%
NUE C 0.9% 0.07% 0.07%
NVDA C 0.42% 6.48% 0.42%
NVR D 0.45% 0.05% 0.05%
NXPI D 0.33% 0.11% 0.11%
ODFL B 0.34% 0.08% 0.08%
ON D 0.32% 0.05% 0.05%
ORCL B 0.4% 0.57% 0.4%
ORLY B 0.5% 0.14% 0.14%
OTIS C 0.32% 0.08% 0.08%
PANW C 0.39% 0.24% 0.24%
PAYC B 0.39% 0.02% 0.02%
PAYX C 0.32% 0.09% 0.09%
PCAR B 0.35% 0.11% 0.11%
PH A 0.36% 0.17% 0.17%
PHM D 0.43% 0.05% 0.05%
PKG A 1.01% 0.04% 0.04%
PLTR B 0.6% 0.25% 0.25%
PNR A 0.34% 0.03% 0.03%
POOL C 0.49% 0.03% 0.03%
PPG F 0.83% 0.06% 0.06%
PTC A 0.37% 0.04% 0.04%
PWR A 0.37% 0.09% 0.09%
QCOM F 0.32% 0.34% 0.32%
QRVO F 0.21% 0.01% 0.01%
RCL A 0.67% 0.1% 0.1%
ROK B 0.32% 0.06% 0.06%
ROL B 0.3% 0.03% 0.03%
ROP B 0.34% 0.11% 0.11%
ROST C 0.43% 0.09% 0.09%
RSG A 0.31% 0.08% 0.08%
RTX C 0.3% 0.3% 0.3%
SBUX A 0.47% 0.22% 0.22%
SHW A 0.86% 0.17% 0.17%
SMCI F 0.19% 0.02% 0.02%
SNA A 0.39% 0.04% 0.04%
SNPS B 0.38% 0.15% 0.15%
STLD B 1.11% 0.04% 0.04%
STX D 0.33% 0.04% 0.04%
SW A 1.08% 0.05% 0.05%
SWK D 0.25% 0.03% 0.03%
SWKS F 0.28% 0.03% 0.03%
TDG D 0.29% 0.13% 0.13%
TDY B 0.38% 0.04% 0.04%
TER D 0.27% 0.03% 0.03%
TJX A 0.47% 0.26% 0.26%
TRMB B 0.43% 0.03% 0.03%
TSCO D 0.45% 0.06% 0.06%
TSLA B 0.7% 1.72% 0.7%
TT A 0.34% 0.18% 0.18%
TXN C 0.34% 0.35% 0.34%
TXT D 0.28% 0.03% 0.03%
TYL B 0.35% 0.05% 0.05%
UAL A 0.57% 0.06% 0.06%
UBER D 0.29% 0.28% 0.28%
ULTA F 0.43% 0.03% 0.03%
UNP C 0.29% 0.28% 0.28%
UPS C 0.31% 0.19% 0.19%
URI B 0.34% 0.11% 0.11%
VLTO D 0.29% 0.05% 0.05%
VMC B 1.02% 0.07% 0.07%
VRSK A 0.32% 0.08% 0.08%
VRSN F 0.34% 0.03% 0.03%
WAB B 0.35% 0.07% 0.07%
WDC D 0.34% 0.04% 0.04%
WM A 0.32% 0.15% 0.15%
WYNN D 0.55% 0.02% 0.02%
XYL D 0.28% 0.06% 0.06%
YUM B 0.47% 0.07% 0.07%
ZBRA B 0.39% 0.04% 0.04%
SZNE Overweight 10 Positions Relative to ILCB
Symbol Grade Weight
FMC D 0.78%
NCLH B 0.64%
TPR B 0.61%
RL B 0.54%
BWA D 0.49%
CZR F 0.46%
HAS D 0.43%
MHK D 0.41%
GNRC B 0.39%
CHRW C 0.33%
SZNE Underweight 400 Positions Relative to ILCB
Symbol Grade Weight
META D -2.34%
GOOGL C -1.95%
GOOG C -1.74%
BRK.A B -1.63%
JPM A -1.34%
LLY F -1.22%
UNH C -1.05%
XOM B -1.02%
V A -1.0%
MA C -0.82%
COST B -0.78%
PG A -0.77%
JNJ D -0.71%
WMT A -0.7%
NFLX A -0.68%
BAC A -0.61%
ABBV D -0.56%
CVX A -0.53%
WFC A -0.49%
MRK F -0.47%
KO D -0.46%
PEP F -0.42%
DIS B -0.4%
ABT B -0.39%
TMO F -0.38%
PM B -0.38%
GS A -0.37%
ISRG A -0.36%
VZ C -0.34%
CMCSA B -0.32%
MS A -0.32%
AXP A -0.31%
T A -0.31%
BLK C -0.3%
NEE D -0.3%
SPGI C -0.3%
DHR F -0.29%
PGR A -0.29%
AMGN D -0.29%
SYK C -0.27%
PFE D -0.27%
BSX B -0.25%
C A -0.25%
COP C -0.25%
BX A -0.25%
VRTX F -0.23%
FI A -0.23%
MDT D -0.22%
BMY B -0.22%
TMUS B -0.22%
SCHW B -0.22%
CB C -0.21%
MMC B -0.21%
GILD C -0.21%
PLD D -0.2%
KKR A -0.19%
AMT D -0.18%
MELI D -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
DUK C -0.17%
PYPL B -0.17%
ICE C -0.17%
CI F -0.17%
CME A -0.16%
AON A -0.16%
WELL A -0.16%
PNC B -0.16%
EQIX A -0.16%
MRVL B -0.15%
CL D -0.15%
EOG A -0.15%
USB A -0.15%
MCK B -0.15%
ZTS D -0.15%
REGN F -0.15%
TGT F -0.14%
COF B -0.14%
CEG D -0.14%
MCO B -0.14%
APO B -0.13%
BDX F -0.13%
CVS D -0.13%
CRH A -0.13%
WMB A -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
SLB C -0.12%
TFC A -0.12%
OKE A -0.12%
AJG B -0.12%
HCA F -0.12%
PSX C -0.11%
WDAY B -0.11%
SPG B -0.11%
AMP A -0.11%
AFL B -0.11%
BK A -0.11%
DLR B -0.11%
SRE A -0.11%
TRV B -0.11%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
TTD B -0.1%
PSA D -0.1%
KMI A -0.1%
MPC D -0.1%
DFS B -0.09%
PEG A -0.09%
CCI D -0.09%
PCG A -0.09%
VLO C -0.09%
KMB D -0.09%
TEL B -0.09%
VST B -0.09%
PRU A -0.09%
MSCI C -0.09%
SQ B -0.09%
D C -0.09%
LNG B -0.09%
O D -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
KR B -0.08%
CBRE B -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
KVUE A -0.08%
BKR B -0.08%
TRGP B -0.08%
VRT B -0.08%
RMD C -0.07%
KDP D -0.07%
HUBS A -0.07%
EXR D -0.07%
HIG B -0.07%
IDXX F -0.07%
IQV D -0.07%
GIS D -0.07%
MTB A -0.07%
MNST C -0.07%
DDOG A -0.07%
A D -0.07%
SYY B -0.07%
TEAM A -0.07%
XEL A -0.07%
ACGL D -0.07%
CHTR C -0.07%
STZ D -0.07%
STT A -0.06%
CAH B -0.06%
CSGP D -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
FANG D -0.06%
WEC A -0.06%
ARES A -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
FITB A -0.06%
EIX B -0.06%
GEHC F -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ED D -0.06%
IRM D -0.06%
CINF A -0.05%
EME C -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
AEE A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
EQR B -0.05%
HSY F -0.05%
MTD D -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR C -0.05%
HAL C -0.05%
TROW B -0.05%
AWK D -0.05%
SYF B -0.05%
RBLX C -0.05%
TPL A -0.05%
BRO B -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
MAA B -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
CTRA B -0.04%
NRG B -0.04%
BAH F -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
COO D -0.04%
ZM B -0.04%
LII A -0.04%
CNP B -0.04%
MDB C -0.04%
PFG D -0.04%
LH C -0.04%
CMS C -0.04%
WBD C -0.04%
CSL C -0.04%
FE C -0.04%
CLX B -0.04%
WAT B -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
MKL A -0.04%
NTRS A -0.04%
STE F -0.04%
ATO A -0.04%
WY D -0.04%
BIIB F -0.04%
WST C -0.04%
ZBH C -0.04%
DLTR F -0.03%
UDR B -0.03%
FNF B -0.03%
RNR C -0.03%
RVTY F -0.03%
SAIA B -0.03%
UTHR C -0.03%
AVTR F -0.03%
DT C -0.03%
EVRG A -0.03%
ENTG D -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
USFD A -0.03%
TW A -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
TOL B -0.03%
L A -0.03%
WSM B -0.03%
EG C -0.03%
FIX A -0.03%
DOCU A -0.03%
SSNC B -0.03%
MRO B -0.03%
HEI B -0.03%
TWLO A -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
XPO B -0.03%
NTNX A -0.03%
BURL A -0.03%
FWONK B -0.03%
MOH F -0.03%
RPM A -0.03%
RS B -0.03%
PODD C -0.03%
NTRA B -0.03%
DGX A -0.03%
TSN B -0.03%
KEY B -0.03%
MEDP D -0.02%
DVA B -0.02%
APA D -0.02%
CPB D -0.02%
HRL D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SOLV C -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
OVV B -0.02%
AMH D -0.02%
UHS D -0.02%
NVT B -0.02%
OKTA C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
NBIX C -0.02%
WPC D -0.02%
BXP D -0.02%
MRNA F -0.02%
REG B -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
BG F -0.02%
CAG D -0.02%
ELS C -0.02%
GLPI C -0.02%
PFGC B -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
CNM D -0.01%
UHAL D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
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