SZNE vs. CEFA ETF Comparison

Comparison of Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) to Global X S&P Catholic Values Developed ex-U.S. ETF (CEFA)

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

$38.24

Average Daily Volume

3,181

Number of Holdings ^*

* 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

$32.39

Average Daily Volume

1,062

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SZNE	CEFA
30 Days	-1.68%	2.70%
60 Days	2.72%	10.27%
90 Days	5.26%	3.76%
12 Months	21.41%	22.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in SZNE	Weight in CEFA	Overlap
	ABBV	C	0.83%	0.81%	0.81%

SZNE Overweight 94 Positions Relative to CEFA

Symbol	Grade	Weight
EL	D	1.39%
TGT	C	1.32%
MNST	D	1.31%
WMT	A	1.3%
KR	C	1.3%
GIS	C	1.29%
SYY	D	1.29%
CAG	D	1.29%
TAP	D	1.28%
MKC	C	1.28%
K	B	1.28%
KDP	C	1.28%
STZ	D	1.28%
KO	C	1.28%
DLTR	F	1.27%
LW	D	1.27%
COST	C	1.27%
CHD	D	1.27%
PG	D	1.27%
SJM	D	1.26%
CLX	C	1.26%
CL	D	1.26%
KVUE	C	1.26%
KMB	D	1.26%
MDLZ	D	1.26%
PM	D	1.25%
KHC	F	1.25%
DG	F	1.25%
BG	F	1.25%
ADM	F	1.24%
MO	D	1.24%
CPB	D	1.24%
HRL	F	1.24%
PEP	F	1.23%
HSY	D	1.22%
TSN	D	1.21%
WBA	F	1.12%
GEHC	C	0.9%
UHS	D	0.88%
WAT	B	0.88%
HCA	C	0.87%
BMY	A	0.86%
A	B	0.86%
PODD	C	0.86%
TECH	D	0.85%
CTLT	A	0.85%
DVA	C	0.85%
BSX	A	0.85%
MTD	C	0.85%
LLY	D	0.85%
WST	D	0.85%
CVS	D	0.85%
MRK	F	0.84%
ISRG	C	0.84%
HSIC	D	0.84%
TFX	C	0.84%
GILD	A	0.84%
MDT	C	0.84%
INCY	B	0.84%
ALGN	D	0.84%
IDXX	D	0.84%
ZTS	C	0.84%
BDX	C	0.84%
ZBH	F	0.84%
DHR	D	0.83%
CNC	F	0.83%
HOLX	D	0.83%
SOLV	C	0.83%
TMO	D	0.83%
PFE	D	0.83%
DGX	D	0.83%
JNJ	D	0.82%
BIIB	F	0.82%
ABT	C	0.82%
SYK	C	0.82%
IQV	F	0.82%
CRL	F	0.82%
MOH	F	0.81%
VRTX	D	0.81%
CI	D	0.81%
UNH	B	0.81%
CAH	B	0.81%
DXCM	F	0.81%
BAX	D	0.81%
STE	D	0.81%
RMD	C	0.81%
HUM	F	0.81%
VTRS	D	0.81%
EW	F	0.8%
ELV	F	0.79%
AMGN	D	0.79%
MCK	F	0.77%
MRNA	F	0.76%
REGN	D	0.75%

SZNE Underweight 26 Positions Relative to CEFA

Symbol	Grade	Weight
UL	D	-1.74%
TM	D	-1.73%
DEO	C	-0.84%
MUFG	D	-0.83%
ICLR	F	-0.69%
SMFG	D	-0.54%
HMC	D	-0.4%
SPOT	C	-0.36%
MFG	B	-0.34%
LYG	C	-0.32%
BCS	B	-0.29%
STLA	F	-0.26%
SE	B	-0.21%
E	C	-0.21%
CCEP	C	-0.18%
MBAVU	C	-0.13%
CHKP	A	-0.12%
NMR	F	-0.11%
XRX	D	-0.1%
GRAB	C	-0.08%
CYBR	C	-0.08%
MNDY	B	-0.07%
WIX	D	-0.06%
INMD	F	-0.04%
GLBE	C	-0.03%
FROG	F	-0.02%