EAFG vs. CEFA ETF Comparison

Comparison of Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)
EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETF

EAFG Description

EAFG is a passively managed fund that provides exposure to cash cows or companies with above-average free cash flow margins with growth potential. The fund considers large- and mid-cap stocks from developed markets, excluding the US and Canada. From a starting universe of companies from the MSCI EAFE Index, the fund considers stocks with positive projected free cash flows and earnings for the next two years, as determined by the Index Provider. The fund screens out stocks with negative projections, as well as companies from the financial and real estate sectors. However, companies with no available information are retained. Eligible securities are then ranked based on their trailing 12-month free cash flow margin from which the fund finally selects the top 100 companies. The portfolio is weighted based on a securitys price momentum score that is calculated on the reconstitution date. Individual securities are capped at 5%. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

284

Number of Holdings *

10

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

Global X S&P Catholic Values Developed ex-U.S. ETF

CEFA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

1,707

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period EAFG CEFA
30 Days -4.31% -3.33%
60 Days -6.43% -5.13%
90 Days -5.63% -5.49%
12 Months 7.90%
6 Overlapping Holdings
Symbol Grade Weight in EAFG Weight in CEFA Overlap
CHKP C 1.32% 0.12% 0.12%
CYBR A 1.03% 0.09% 0.09%
MBAVU C 0.21% 0.11% 0.11%
MNDY C 1.49% 0.08% 0.08%
WIX A 1.55% 0.07% 0.07%
XRX F 1.48% 0.11% 0.11%
EAFG Overweight 4 Positions Relative to CEFA
Symbol Grade Weight
NVS F 1.17%
SONY B 1.08%
LOGI D 0.59%
EFG D 0.16%
EAFG Underweight 22 Positions Relative to CEFA
Symbol Grade Weight
TM F -1.7%
UL D -1.66%
HSBH B -1.17%
MUFG B -1.0%
ABBV F -0.84%
DEO F -0.77%
SMFG B -0.65%
ICLR D -0.52%
SPOT B -0.49%
MFG A -0.41%
BCS A -0.34%
HMC F -0.33%
LYG D -0.31%
SE A -0.25%
STLA F -0.24%
E F -0.22%
CCEP C -0.19%
NMR B -0.12%
GRAB A -0.11%
INMD C -0.04%
GLBE B -0.03%
FROG C -0.02%
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