CATH vs. SZNE ETF Comparison

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

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

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

Performance

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

198 Overlapping Holdings

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

CATH Overweight 235 Positions Relative to SZNE

	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%

CATH Underweight 25 Positions Relative to SZNE

	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%

CATH: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Banks - Regional - US Capital Markets Packaged Foods Credit Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals Specialty Retail Utilities - Diversified Diagnostics & Research Internet Content & Information

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Insurance Dow Jones Component Electronics Bank Telecommunications Banking Real Estate Investment Trust Semiconductor Chemical Medicine Aerospace Petroleum Industry Transport Insurance Products Investment Bank

SZNE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Semiconductors Aerospace & Defense Specialty Retail Business Services Information Technology Services Specialty Chemicals Leisure Restaurants Software - Infrastructure Chemicals Communication Equipment Integrated Shipping & Logistics Packaging & Containers Scientific & Technical Instruments Semiconductor Equipment & Materials Specialty Industrial Machinery Agricultural Inputs Building Materials

Keywords: S&P 500 Nasdaq 100 Computing Electronics Semiconductor Aerospace Dow Jones Component Transport Chemical Integrated Circuits Mining Building Materials Cloud Computing Telecommunications Work From Home Beverage IBD 50 Plastic Clothing Freight Transport