CATH vs. PWS ETF Comparison

Comparison of Global X S&P 500 Catholic Values ETF (CATH) to Pacer WealthShield ETF (PWS)

CATH

Global X S&P 500 Catholic Values ETF

CATH Description

The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

32,817

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CATH	PWS
30 Days	4.25%	4.72%
60 Days	5.69%	-1.94%
90 Days	7.55%	1.22%
12 Months	32.08%	21.11%

193 Overlapping Holdings

Symbol	Grade	Weight in CATH	Weight in PWS	Overlap
AAPL	C	6.98%	4.27%	4.27%
ABNB	C	0.19%	0.24%	0.19%
ACN	C	0.46%	0.27%	0.27%
ADBE	C	0.47%	0.27%	0.27%
ADI	D	0.21%	0.13%	0.13%
ADM	D	0.09%	0.18%	0.09%
ADSK	A	0.13%	0.08%	0.08%
AEE	A	0.05%	0.4%	0.05%
AEP	D	0.1%	0.84%	0.1%
AES	F	0.02%	0.15%	0.02%
AKAM	D	0.03%	0.02%	0.02%
AMAT	F	0.31%	0.17%	0.17%
AMD	F	0.45%	0.27%	0.27%
AMT	D	0.2%	1.66%	0.2%
ANET	C	0.2%	0.12%	0.12%
ANSS	B	0.06%	0.04%	0.04%
APH	A	0.18%	0.1%	0.1%
APTV	D	0.04%	0.06%	0.04%
ATO	A	0.04%	0.37%	0.04%
AVB	B	0.07%	0.57%	0.07%
AVGO	D	1.59%	0.93%	0.93%
AWK	D	0.05%	0.44%	0.05%
AZO	C	0.17%	0.21%	0.17%
BBY	D	0.05%	0.07%	0.05%
BG	F	0.05%	0.09%	0.05%
BKNG	A	0.52%	0.68%	0.52%
BWA	D	0.03%	0.03%	0.03%
BXP	D	0.03%	0.2%	0.03%
CAG	D	0.04%	0.09%	0.04%
CBRE	B	0.09%	0.7%	0.09%
CCI	D	0.1%	0.8%	0.1%
CCL	B	0.08%	0.1%	0.08%
CDNS	B	0.17%	0.1%	0.1%
CDW	F	0.05%	0.03%	0.03%
CEG	D	0.14%	1.2%	0.14%
CL	D	0.28%	0.54%	0.28%
CLX	B	0.08%	0.15%	0.08%
CMG	B	0.26%	0.32%	0.26%
CMS	C	0.04%	0.33%	0.04%
CNP	B	0.04%	0.33%	0.04%
COST	B	1.59%	2.9%	1.59%
CPB	D	0.03%	0.06%	0.03%
CPT	B	0.03%	0.22%	0.03%
CRM	B	0.65%	0.39%	0.39%
CRWD	B	0.16%	0.1%	0.1%
CSCO	B	0.47%	0.28%	0.28%
CSGP	D	0.06%	0.55%	0.06%
CTSH	B	0.08%	0.05%	0.05%
D	C	0.1%	0.79%	0.1%
DECK	A	0.08%	0.11%	0.08%
DG	F	0.06%	0.11%	0.06%
DHI	D	0.15%	0.19%	0.15%
DLR	B	0.12%	1.01%	0.12%
DLTR	F	0.04%	0.09%	0.04%
DPZ	C	0.05%	0.06%	0.05%
DRI	B	0.06%	0.08%	0.06%
DTE	C	0.05%	0.41%	0.05%
DUK	C	0.17%	1.43%	0.17%
EBAY	D	0.1%	0.12%	0.1%
ED	D	0.07%	0.55%	0.07%
EIX	B	0.07%	0.54%	0.07%
EL	F	0.05%	0.11%	0.05%
ENPH	F	0.02%	0.01%	0.01%
EPAM	C	0.03%	0.02%	0.02%
EQIX	A	0.18%	1.54%	0.18%
EQR	B	0.05%	0.45%	0.05%
ES	D	0.05%	0.36%	0.05%
ESS	B	0.04%	0.34%	0.04%
ETR	B	0.06%	0.53%	0.06%
EVRG	A	0.03%	0.24%	0.03%
EXC	C	0.08%	0.63%	0.08%
EXPE	B	0.07%	0.09%	0.07%
EXR	D	0.08%	0.62%	0.08%
F	C	0.14%	0.17%	0.14%
FE	C	0.04%	0.35%	0.04%
FFIV	B	0.03%	0.02%	0.02%
FICO	B	0.11%	0.07%	0.07%
FRT	B	0.02%	0.15%	0.02%
FSLR	F	0.04%	0.02%	0.02%
FTNT	C	0.13%	0.07%	0.07%
GDDY	A	0.05%	0.03%	0.03%
GEN	B	0.04%	0.02%	0.02%
GIS	D	0.14%	0.25%	0.14%
GM	B	0.2%	0.24%	0.2%
GPC	D	0.05%	0.07%	0.05%
GRMN	B	0.1%	0.13%	0.1%
HAS	D	0.03%	0.03%	0.03%
HD	A	1.26%	1.59%	1.26%
HLT	A	0.19%	0.24%	0.19%
HPE	B	0.06%	0.03%	0.03%
HPQ	B	0.07%	0.04%	0.04%
HRL	D	0.03%	0.06%	0.03%
HST	C	0.03%	0.21%	0.03%
INTC	D	0.22%	0.12%	0.12%
INTU	C	0.39%	0.22%	0.22%
INVH	D	0.04%	0.34%	0.04%
IRM	D	0.07%	0.6%	0.07%
IT	C	0.08%	0.05%	0.05%
JBL	B	0.03%	0.02%	0.02%
JNPR	F	0.03%	0.01%	0.01%
K	A	0.08%	0.15%	0.08%
KDP	D	0.15%	0.26%	0.15%
KEYS	A	0.06%	0.04%	0.04%
KHC	F	0.11%	0.19%	0.11%
KIM	A	0.03%	0.3%	0.03%
KLAC	D	0.17%	0.1%	0.1%
KMB	D	0.17%	0.32%	0.17%
KMX	B	0.04%	0.05%	0.04%
KR	B	0.15%	0.27%	0.15%
LEN	D	0.13%	0.16%	0.13%
LKQ	D	0.03%	0.04%	0.03%
LNT	A	0.03%	0.26%	0.03%
LOW	D	0.48%	0.6%	0.48%
LRCX	F	0.2%	0.11%	0.11%
LULU	C	0.12%	0.14%	0.12%
LW	C	0.04%	0.08%	0.04%
MAA	B	0.04%	0.33%	0.04%
MAR	B	0.21%	0.26%	0.21%
MCD	D	0.67%	0.84%	0.67%
MCHP	D	0.07%	0.04%	0.04%
MHK	D	0.02%	0.03%	0.02%
MKC	D	0.07%	0.14%	0.07%
MNST	C	0.15%	0.26%	0.15%
MPWR	F	0.06%	0.03%	0.03%
MSFT	F	6.38%	3.79%	3.79%
MSI	B	0.17%	0.1%	0.1%
MU	D	0.22%	0.13%	0.13%
NCLH	B	0.04%	0.05%	0.04%
NEE	D	0.31%	2.58%	0.31%
NI	A	0.03%	0.27%	0.03%
NKE	D	0.28%	0.35%	0.28%
NOW	A	0.43%	0.26%	0.26%
NRG	B	0.04%	0.32%	0.04%
NTAP	C	0.05%	0.03%	0.03%
NVDA	C	7.26%	4.4%	4.4%
NVR	D	0.09%	0.09%	0.09%
NXPI	D	0.11%	0.07%	0.07%
O	D	0.1%	0.88%	0.1%
ON	D	0.06%	0.03%	0.03%
ORCL	B	0.6%	0.37%	0.37%
ORLY	B	0.22%	0.28%	0.22%
PANW	C	0.26%	0.15%	0.15%
PCG	A	0.09%	0.74%	0.09%
PEG	A	0.09%	0.74%	0.09%
PG	A	1.53%	2.84%	1.53%
PHM	D	0.08%	0.11%	0.08%
PLD	D	0.23%	1.88%	0.23%
PNW	B	0.02%	0.17%	0.02%
POOL	C	0.05%	0.05%	0.05%
PPL	B	0.05%	0.41%	0.05%
PSA	D	0.11%	0.93%	0.11%
PTC	A	0.05%	0.03%	0.03%
QCOM	F	0.37%	0.21%	0.21%
QRVO	F	0.02%	0.01%	0.01%
RCL	A	0.17%	0.22%	0.17%
REG	B	0.03%	0.21%	0.03%
ROP	B	0.12%	0.07%	0.07%
ROST	C	0.15%	0.18%	0.15%
SBAC	D	0.05%	0.42%	0.05%
SBUX	A	0.35%	0.45%	0.35%
SJM	D	0.04%	0.08%	0.04%
SMCI	F	0.02%	0.02%	0.02%
SNPS	B	0.17%	0.1%	0.1%
SO	D	0.19%	1.57%	0.19%
SPG	B	0.12%	0.98%	0.12%
SRE	A	0.12%	0.96%	0.12%
STX	D	0.04%	0.02%	0.02%
STZ	D	0.15%	0.26%	0.15%
SWKS	F	0.03%	0.02%	0.02%
SYY	B	0.14%	0.25%	0.14%
TAP	C	0.04%	0.07%	0.04%
TDY	B	0.05%	0.03%	0.03%
TER	D	0.04%	0.02%	0.02%
TJX	A	0.42%	0.54%	0.42%
TPR	B	0.04%	0.05%	0.04%
TRMB	B	0.04%	0.02%	0.02%
TSCO	D	0.09%	0.12%	0.09%
TSLA	B	2.7%	3.8%	2.7%
TSN	B	0.07%	0.13%	0.07%
TXN	C	0.38%	0.22%	0.22%
TYL	B	0.06%	0.03%	0.03%
UDR	B	0.03%	0.23%	0.03%
ULTA	F	0.06%	0.07%	0.06%
VRSN	F	0.03%	0.02%	0.02%
VST	B	0.09%	0.87%	0.09%
WBA	F	0.02%	0.04%	0.02%
WDC	D	0.04%	0.03%	0.03%
WEC	A	0.06%	0.51%	0.06%
WELL	A	0.17%	1.41%	0.17%
WY	D	0.05%	0.39%	0.05%
XEL	A	0.08%	0.64%	0.08%
YUM	B	0.12%	0.15%	0.12%
ZBRA	B	0.04%	0.02%	0.02%

CATH Overweight 240 Positions Relative to PWS

Symbol	Grade	Weight
META	D	2.5%
GOOGL	C	2.04%
GOOG	C	1.69%
JPM	A	1.58%
V	A	1.18%
ISRG	A	1.14%
XOM	B	1.06%
MA	C	0.99%
AMGN	D	0.95%
BSX	B	0.78%
SYK	C	0.78%
NFLX	A	0.71%
BAC	A	0.71%
GILD	C	0.69%
MDT	D	0.66%
WFC	A	0.57%
ELV	F	0.56%
CVX	A	0.55%
CI	F	0.54%
GE	D	0.49%
MCK	B	0.48%
ZTS	D	0.47%
CAT	B	0.47%
LIN	D	0.45%
GS	A	0.43%
CVS	D	0.42%
DIS	B	0.39%
SPGI	C	0.38%
UBER	D	0.38%
MS	A	0.38%
AXP	A	0.37%
UNP	C	0.36%
ETN	A	0.36%
PGR	A	0.35%
BLK	C	0.34%
VZ	C	0.34%
CMCSA	B	0.33%
T	A	0.32%
ADP	B	0.31%
C	A	0.3%
BX	A	0.3%
SCHW	B	0.28%
FI	A	0.28%
COP	C	0.26%
MMC	B	0.25%
DE	A	0.25%
EW	C	0.24%
CB	C	0.24%
COR	B	0.24%
UPS	C	0.24%
GEV	B	0.23%
PH	A	0.23%
GEHC	F	0.23%
TMUS	B	0.23%
TT	A	0.23%
KKR	A	0.23%
HUM	C	0.21%
ICE	C	0.21%
IQV	D	0.21%
IDXX	F	0.21%
PYPL	B	0.2%
WM	A	0.2%
RMD	C	0.2%
CME	A	0.19%
EMR	A	0.19%
CTAS	B	0.19%
AON	A	0.19%
PNC	B	0.19%
SHW	A	0.19%
CAH	B	0.18%
DXCM	D	0.18%
USB	A	0.18%
MMM	D	0.18%
ITW	B	0.18%
FDX	B	0.17%
CSX	B	0.17%
CARR	D	0.16%
MTD	D	0.16%
MCO	B	0.16%
COF	B	0.15%
APD	A	0.15%
WST	C	0.15%
AJG	B	0.15%
NSC	B	0.15%
PCAR	B	0.15%
EOG	A	0.15%
URI	B	0.14%
JCI	C	0.14%
BIIB	F	0.14%
CMI	A	0.13%
CPRT	A	0.13%
AFL	B	0.13%
ECL	D	0.13%
FCX	D	0.13%
STE	F	0.13%
GWW	B	0.13%
TFC	A	0.13%
WMB	A	0.13%
ZBH	C	0.13%
AMP	A	0.12%
HWM	A	0.12%
PAYX	C	0.12%
FAST	B	0.12%
BK	A	0.12%
TRV	B	0.12%
PWR	A	0.12%
LH	C	0.12%
SLB	C	0.12%
OKE	A	0.12%
MET	A	0.11%
PSX	C	0.11%
MOH	F	0.11%
RSG	A	0.11%
HOLX	D	0.11%
ODFL	B	0.11%
AXON	A	0.11%
PODD	C	0.11%
ALL	A	0.11%
AME	A	0.11%
NEM	D	0.1%
BAX	D	0.1%
OTIS	C	0.1%
FIS	C	0.1%
KMI	A	0.1%
MSCI	C	0.1%
VRSK	A	0.1%
AIG	B	0.1%
DGX	A	0.1%
IR	B	0.1%
DAL	C	0.1%
MPC	D	0.1%
WAB	B	0.09%
VLO	C	0.09%
ALGN	D	0.09%
DFS	B	0.09%
PRU	A	0.09%
EA	A	0.08%
MTB	A	0.08%
MLM	B	0.08%
CHTR	C	0.08%
VMC	B	0.08%
TRGP	B	0.08%
EFX	F	0.08%
ROK	B	0.08%
HES	B	0.08%
CTVA	C	0.08%
UAL	A	0.08%
BKR	B	0.08%
DOW	F	0.07%
FTV	C	0.07%
BR	A	0.07%
FANG	D	0.07%
WTW	B	0.07%
DOV	A	0.07%
OXY	D	0.07%
DD	D	0.07%
HIG	B	0.07%
ACGL	D	0.07%
NUE	C	0.07%
INCY	C	0.07%
NDAQ	A	0.07%
XYL	D	0.07%
SOLV	C	0.06%
HAL	C	0.06%
TROW	B	0.06%
STT	A	0.06%
HUBB	B	0.06%
VLTO	D	0.06%
GPN	B	0.06%
RJF	A	0.06%
FITB	A	0.06%
TTWO	A	0.06%
PPG	F	0.06%
IP	B	0.05%
PKG	A	0.05%
NTRS	A	0.05%
WBD	C	0.05%
SNA	A	0.05%
MAS	D	0.05%
LYB	F	0.05%
BRO	B	0.05%
PNR	A	0.05%
LUV	C	0.05%
IEX	B	0.05%
CINF	A	0.05%
RF	A	0.05%
HSIC	B	0.05%
IFF	D	0.05%
EQT	B	0.05%
DVN	F	0.05%
BLDR	D	0.05%
CPAY	A	0.05%
SYF	B	0.05%
TFX	F	0.05%
HBAN	A	0.05%
AVY	D	0.04%
ROL	B	0.04%
NDSN	B	0.04%
MRO	B	0.04%
LYV	A	0.04%
PFG	D	0.04%
WRB	A	0.04%
KEY	B	0.04%
BALL	D	0.04%
CTRA	B	0.04%
FDS	B	0.04%
OMC	C	0.04%
JBHT	C	0.04%
DVA	B	0.04%
STLD	B	0.04%
EXPD	D	0.04%
CFG	B	0.04%
CBOE	B	0.04%
FOXA	B	0.03%
NWSA	B	0.03%
JKHY	D	0.03%
ALB	C	0.03%
AMCR	D	0.03%
ALLE	D	0.03%
GNRC	B	0.03%
PAYC	B	0.03%
CHRW	C	0.03%
CF	B	0.03%
SWK	D	0.03%
DAY	B	0.03%
L	A	0.03%
FOX	A	0.02%
APA	D	0.02%
FMC	D	0.02%
MTCH	D	0.02%
MOS	F	0.02%
IPG	D	0.02%
AOS	F	0.02%
MKTX	D	0.02%
GL	B	0.02%
AIZ	A	0.02%
NWS	B	0.01%
IVZ	B	0.01%
PARA	C	0.01%
BEN	C	0.01%

CATH Underweight 24 Positions Relative to PWS

Symbol	Grade	Weight
AMZN	C	-7.58%
WMT	A	-2.67%
KO	D	-1.72%
PEP	F	-1.54%
PM	B	-1.43%
MO	A	-0.68%
MDLZ	F	-0.61%
VICI	C	-0.6%
VTR	C	-0.47%
TGT	F	-0.4%
KVUE	A	-0.32%
ARE	D	-0.29%
DOC	D	-0.26%
IBM	C	-0.24%
CHD	B	-0.19%
HSY	F	-0.18%
PLTR	B	-0.15%
LVS	C	-0.07%
DELL	C	-0.05%
GLW	B	-0.04%
CZR	F	-0.03%
RL	B	-0.03%
WYNN	D	-0.03%
MGM	D	-0.03%