SZNE vs. CATH ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Global X S&P 500 Catholic Values ETF (CATH)

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

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

Performance

Period	SZNE	CATH
30 Days	2.64%	4.25%
60 Days	0.15%	5.69%
90 Days	0.62%	7.55%
12 Months	17.34%	32.08%

198 Overlapping Holdings

Symbol	Grade	Weight in SZNE	Weight in CATH	Overlap
AAPL	C	0.35%	6.98%	0.35%
ABNB	C	0.55%	0.19%	0.19%
ACN	C	0.36%	0.46%	0.36%
ADBE	C	0.32%	0.47%	0.32%
ADI	D	0.32%	0.21%	0.21%
ADP	B	0.32%	0.31%	0.31%
ADSK	A	0.4%	0.13%	0.13%
AKAM	D	0.31%	0.03%	0.03%
ALB	C	1.09%	0.03%	0.03%
ALLE	D	0.3%	0.03%	0.03%
AMAT	F	0.31%	0.31%	0.31%
AMCR	D	0.82%	0.03%	0.03%
AMD	F	0.31%	0.45%	0.31%
AME	A	0.35%	0.11%	0.11%
ANET	C	0.37%	0.2%	0.2%
ANSS	B	0.37%	0.06%	0.06%
AOS	F	0.27%	0.02%	0.02%
APD	A	1.0%	0.15%	0.15%
APH	A	0.38%	0.18%	0.18%
APTV	D	0.36%	0.04%	0.04%
AVGO	D	0.33%	1.59%	0.33%
AVY	D	0.78%	0.04%	0.04%
AXON	A	0.48%	0.11%	0.11%
AZO	C	0.46%	0.17%	0.17%
BALL	D	0.79%	0.04%	0.04%
BBY	D	0.42%	0.05%	0.05%
BKNG	A	0.6%	0.52%	0.52%
BLDR	D	0.29%	0.05%	0.05%
BR	A	0.32%	0.07%	0.07%
BWA	D	0.49%	0.03%	0.03%
CARR	D	0.29%	0.16%	0.16%
CAT	B	0.33%	0.47%	0.33%
CCL	B	0.69%	0.08%	0.08%
CDNS	B	0.39%	0.17%	0.17%
CDW	F	0.27%	0.05%	0.05%
CF	B	0.99%	0.03%	0.03%
CHRW	C	0.33%	0.03%	0.03%
CMG	B	0.5%	0.26%	0.26%
CMI	A	0.36%	0.13%	0.13%
CPRT	A	0.33%	0.13%	0.13%
CRM	B	0.44%	0.65%	0.44%
CRWD	B	0.46%	0.16%	0.16%
CSCO	B	0.4%	0.47%	0.4%
CSX	B	0.31%	0.17%	0.17%
CTAS	B	0.32%	0.19%	0.19%
CTSH	B	0.34%	0.08%	0.08%
CTVA	C	0.9%	0.08%	0.08%
DAL	C	0.43%	0.1%	0.1%
DAY	B	0.39%	0.03%	0.03%
DD	D	0.87%	0.07%	0.07%
DE	A	0.31%	0.25%	0.25%
DECK	A	0.54%	0.08%	0.08%
DHI	D	0.4%	0.15%	0.15%
DOV	A	0.32%	0.07%	0.07%
DOW	F	0.76%	0.07%	0.07%
DPZ	C	0.51%	0.05%	0.05%
DRI	B	0.48%	0.06%	0.06%
EBAY	D	0.46%	0.1%	0.1%
ECL	D	0.83%	0.13%	0.13%
EFX	F	0.25%	0.08%	0.08%
EMR	A	0.38%	0.19%	0.19%
ENPH	F	0.2%	0.02%	0.02%
EPAM	C	0.4%	0.03%	0.03%
ETN	A	0.36%	0.36%	0.36%
EXPD	D	0.3%	0.04%	0.04%
EXPE	B	0.63%	0.07%	0.07%
F	C	0.48%	0.14%	0.14%
FAST	B	0.35%	0.12%	0.12%
FCX	D	0.89%	0.13%	0.13%
FDX	B	0.3%	0.17%	0.17%
FFIV	B	0.4%	0.03%	0.03%
FICO	B	0.43%	0.11%	0.11%
FMC	D	0.78%	0.02%	0.02%
FSLR	F	0.28%	0.04%	0.04%
FTNT	C	0.42%	0.13%	0.13%
FTV	C	0.31%	0.07%	0.07%
GDDY	A	0.43%	0.05%	0.05%
GE	D	0.3%	0.49%	0.3%
GEN	B	0.38%	0.04%	0.04%
GEV	B	0.46%	0.23%	0.23%
GM	B	0.56%	0.2%	0.2%
GNRC	B	0.39%	0.03%	0.03%
GPC	D	0.42%	0.05%	0.05%
GRMN	B	0.57%	0.1%	0.1%
GWW	B	0.36%	0.13%	0.13%
HAS	D	0.43%	0.03%	0.03%
HD	A	0.5%	1.26%	0.5%
HLT	A	0.55%	0.19%	0.19%
HPE	B	0.42%	0.06%	0.06%
HPQ	B	0.38%	0.07%	0.07%
HUBB	B	0.34%	0.06%	0.06%
HWM	A	0.37%	0.12%	0.12%
IEX	B	0.34%	0.05%	0.05%
IFF	D	0.74%	0.05%	0.05%
INTC	D	0.42%	0.22%	0.22%
INTU	C	0.34%	0.39%	0.34%
IP	B	1.05%	0.05%	0.05%
IR	B	0.34%	0.1%	0.1%
IT	C	0.35%	0.08%	0.08%
ITW	B	0.32%	0.18%	0.18%
JBHT	C	0.32%	0.04%	0.04%
JBL	B	0.41%	0.03%	0.03%
JCI	C	0.34%	0.14%	0.14%
JNPR	F	0.32%	0.03%	0.03%
KEYS	A	0.38%	0.06%	0.06%
KLAC	D	0.29%	0.17%	0.17%
KMX	B	0.46%	0.04%	0.04%
LEN	D	0.43%	0.13%	0.13%
LIN	D	0.83%	0.45%	0.45%
LKQ	D	0.43%	0.03%	0.03%
LOW	D	0.49%	0.48%	0.48%
LRCX	F	0.31%	0.2%	0.2%
LULU	C	0.55%	0.12%	0.12%
LUV	C	0.33%	0.05%	0.05%
LYB	F	0.77%	0.05%	0.05%
MAR	B	0.57%	0.21%	0.21%
MAS	D	0.29%	0.05%	0.05%
MCD	D	0.47%	0.67%	0.47%
MCHP	D	0.29%	0.07%	0.07%
MHK	D	0.41%	0.02%	0.02%
MLM	B	0.98%	0.08%	0.08%
MMM	D	0.29%	0.18%	0.18%
MOS	F	0.84%	0.02%	0.02%
MPWR	F	0.21%	0.06%	0.06%
MSFT	F	0.33%	6.38%	0.33%
MSI	B	0.39%	0.17%	0.17%
MU	D	0.37%	0.22%	0.22%
NCLH	B	0.64%	0.04%	0.04%
NDSN	B	0.3%	0.04%	0.04%
NEM	D	0.69%	0.1%	0.1%
NKE	D	0.44%	0.28%	0.28%
NOW	A	0.4%	0.43%	0.4%
NSC	B	0.32%	0.15%	0.15%
NTAP	C	0.36%	0.05%	0.05%
NUE	C	0.9%	0.07%	0.07%
NVDA	C	0.42%	7.26%	0.42%
NVR	D	0.45%	0.09%	0.09%
NXPI	D	0.33%	0.11%	0.11%
ODFL	B	0.34%	0.11%	0.11%
ON	D	0.32%	0.06%	0.06%
ORCL	B	0.4%	0.6%	0.4%
ORLY	B	0.5%	0.22%	0.22%
OTIS	C	0.32%	0.1%	0.1%
PANW	C	0.39%	0.26%	0.26%
PAYC	B	0.39%	0.03%	0.03%
PAYX	C	0.32%	0.12%	0.12%
PCAR	B	0.35%	0.15%	0.15%
PH	A	0.36%	0.23%	0.23%
PHM	D	0.43%	0.08%	0.08%
PKG	A	1.01%	0.05%	0.05%
PNR	A	0.34%	0.05%	0.05%
POOL	C	0.49%	0.05%	0.05%
PPG	F	0.83%	0.06%	0.06%
PTC	A	0.37%	0.05%	0.05%
PWR	A	0.37%	0.12%	0.12%
QCOM	F	0.32%	0.37%	0.32%
QRVO	F	0.21%	0.02%	0.02%
RCL	A	0.67%	0.17%	0.17%
ROK	B	0.32%	0.08%	0.08%
ROL	B	0.3%	0.04%	0.04%
ROP	B	0.34%	0.12%	0.12%
ROST	C	0.43%	0.15%	0.15%
RSG	A	0.31%	0.11%	0.11%
SBUX	A	0.47%	0.35%	0.35%
SHW	A	0.86%	0.19%	0.19%
SMCI	F	0.19%	0.02%	0.02%
SNA	A	0.39%	0.05%	0.05%
SNPS	B	0.38%	0.17%	0.17%
STLD	B	1.11%	0.04%	0.04%
STX	D	0.33%	0.04%	0.04%
SWK	D	0.25%	0.03%	0.03%
SWKS	F	0.28%	0.03%	0.03%
TDY	B	0.38%	0.05%	0.05%
TER	D	0.27%	0.04%	0.04%
TJX	A	0.47%	0.42%	0.42%
TPR	B	0.61%	0.04%	0.04%
TRMB	B	0.43%	0.04%	0.04%
TSCO	D	0.45%	0.09%	0.09%
TSLA	B	0.7%	2.7%	0.7%
TT	A	0.34%	0.23%	0.23%
TXN	C	0.34%	0.38%	0.34%
TYL	B	0.35%	0.06%	0.06%
UAL	A	0.57%	0.08%	0.08%
UBER	D	0.29%	0.38%	0.29%
ULTA	F	0.43%	0.06%	0.06%
UNP	C	0.29%	0.36%	0.29%
UPS	C	0.31%	0.24%	0.24%
URI	B	0.34%	0.14%	0.14%
VLTO	D	0.29%	0.06%	0.06%
VMC	B	1.02%	0.08%	0.08%
VRSK	A	0.32%	0.1%	0.1%
VRSN	F	0.34%	0.03%	0.03%
WAB	B	0.35%	0.09%	0.09%
WDC	D	0.34%	0.04%	0.04%
WM	A	0.32%	0.2%	0.2%
XYL	D	0.28%	0.07%	0.07%
YUM	B	0.47%	0.12%	0.12%
ZBRA	B	0.39%	0.04%	0.04%

SZNE Overweight 25 Positions Relative to CATH

Symbol	Grade	Weight
SW	A	1.08%
EMN	D	0.85%
PLTR	B	0.6%
LVS	C	0.59%
WYNN	D	0.55%
RL	B	0.54%
AMZN	C	0.52%
CE	F	0.51%
MGM	D	0.49%
CZR	F	0.46%
DELL	C	0.4%
GLW	B	0.38%
IBM	C	0.35%
HON	B	0.34%
J	F	0.34%
LHX	C	0.32%
LDOS	C	0.31%
RTX	C	0.3%
TDG	D	0.29%
NOC	D	0.29%
GD	F	0.28%
LMT	D	0.28%
BA	F	0.28%
TXT	D	0.28%
HII	D	0.22%

SZNE Underweight 235 Positions Relative to CATH

Symbol	Grade	Weight
META	D	-2.5%
GOOGL	C	-2.04%
GOOG	C	-1.69%
COST	B	-1.59%
JPM	A	-1.58%
PG	A	-1.53%
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%
MCK	B	-0.48%
ZTS	D	-0.47%
GS	A	-0.43%
CVS	D	-0.42%
DIS	B	-0.39%
SPGI	C	-0.38%
MS	A	-0.38%
AXP	A	-0.37%
PGR	A	-0.35%
BLK	C	-0.34%
VZ	C	-0.34%
CMCSA	B	-0.33%
T	A	-0.32%
NEE	D	-0.31%
C	A	-0.3%
BX	A	-0.3%
SCHW	B	-0.28%
FI	A	-0.28%
CL	D	-0.28%
COP	C	-0.26%
MMC	B	-0.25%
EW	C	-0.24%
CB	C	-0.24%
COR	B	-0.24%
GEHC	F	-0.23%
PLD	D	-0.23%
TMUS	B	-0.23%
KKR	A	-0.23%
HUM	C	-0.21%
ICE	C	-0.21%
IQV	D	-0.21%
IDXX	F	-0.21%
AMT	D	-0.2%
PYPL	B	-0.2%
RMD	C	-0.2%
CME	A	-0.19%
SO	D	-0.19%
AON	A	-0.19%
PNC	B	-0.19%
CAH	B	-0.18%
DXCM	D	-0.18%
USB	A	-0.18%
EQIX	A	-0.18%
KMB	D	-0.17%
WELL	A	-0.17%
DUK	C	-0.17%
MTD	D	-0.16%
MCO	B	-0.16%
COF	B	-0.15%
KDP	D	-0.15%
STZ	D	-0.15%
WST	C	-0.15%
AJG	B	-0.15%
KR	B	-0.15%
MNST	C	-0.15%
EOG	A	-0.15%
GIS	D	-0.14%
CEG	D	-0.14%
SYY	B	-0.14%
BIIB	F	-0.14%
AFL	B	-0.13%
STE	F	-0.13%
TFC	A	-0.13%
WMB	A	-0.13%
ZBH	C	-0.13%
AMP	A	-0.12%
SRE	A	-0.12%
SPG	B	-0.12%
DLR	B	-0.12%
BK	A	-0.12%
TRV	B	-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%
HOLX	D	-0.11%
KHC	F	-0.11%
PODD	C	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
CCI	D	-0.1%
BAX	D	-0.1%
D	C	-0.1%
AEP	D	-0.1%
FIS	C	-0.1%
KMI	A	-0.1%
MSCI	C	-0.1%
AIG	B	-0.1%
O	D	-0.1%
DGX	A	-0.1%
MPC	D	-0.1%
PEG	A	-0.09%
CBRE	B	-0.09%
PCG	A	-0.09%
VLO	C	-0.09%
VST	B	-0.09%
ADM	D	-0.09%
ALGN	D	-0.09%
DFS	B	-0.09%
PRU	A	-0.09%
XEL	A	-0.08%
CLX	B	-0.08%
EXR	D	-0.08%
EA	A	-0.08%
MTB	A	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
K	A	-0.08%
TRGP	B	-0.08%
HES	B	-0.08%
BKR	B	-0.08%
ED	D	-0.07%
EIX	B	-0.07%
FANG	D	-0.07%
WTW	B	-0.07%
TSN	B	-0.07%
OXY	D	-0.07%
MKC	D	-0.07%
IRM	D	-0.07%
AVB	B	-0.07%
HIG	B	-0.07%
ACGL	D	-0.07%
INCY	C	-0.07%
NDAQ	A	-0.07%
SOLV	C	-0.06%
HAL	C	-0.06%
TROW	B	-0.06%
STT	A	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
RJF	A	-0.06%
FITB	A	-0.06%
DG	F	-0.06%
TTWO	A	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
ES	D	-0.05%
NTRS	A	-0.05%
WBD	C	-0.05%
BG	F	-0.05%
BRO	B	-0.05%
PPL	B	-0.05%
WY	D	-0.05%
CINF	A	-0.05%
EL	F	-0.05%
RF	A	-0.05%
SBAC	D	-0.05%
HSIC	B	-0.05%
AEE	A	-0.05%
DTE	C	-0.05%
EQT	B	-0.05%
DVN	F	-0.05%
AWK	D	-0.05%
CPAY	A	-0.05%
SYF	B	-0.05%
TFX	F	-0.05%
EQR	B	-0.05%
HBAN	A	-0.05%
SJM	D	-0.04%
MRO	B	-0.04%
LYV	A	-0.04%
CNP	B	-0.04%
PFG	D	-0.04%
WRB	A	-0.04%
KEY	B	-0.04%
NRG	B	-0.04%
ATO	A	-0.04%
CTRA	B	-0.04%
FE	C	-0.04%
FDS	B	-0.04%
OMC	C	-0.04%
LW	C	-0.04%
INVH	D	-0.04%
TAP	C	-0.04%
CAG	D	-0.04%
MAA	B	-0.04%
ESS	B	-0.04%
DVA	B	-0.04%
CMS	C	-0.04%
CFG	B	-0.04%
CBOE	B	-0.04%
DLTR	F	-0.04%
CPB	D	-0.03%
FOXA	B	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
REG	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
NI	A	-0.03%
HST	C	-0.03%
UDR	B	-0.03%
HRL	D	-0.03%
EVRG	A	-0.03%
KIM	A	-0.03%
LNT	A	-0.03%
L	A	-0.03%
FOX	A	-0.02%
APA	D	-0.02%
MTCH	D	-0.02%
FRT	B	-0.02%
WBA	F	-0.02%
AES	F	-0.02%
IPG	D	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
AIZ	A	-0.02%
PNW	B	-0.02%
NWS	B	-0.01%
IVZ	B	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%