CFA vs. GLBL ETF Comparison

Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Pacer MSCI World Industry Advantage ETF (GLBL)

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$88.39

Average Daily Volume

9,740

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	CFA	GLBL
30 Days	1.67%	3.07%
60 Days	5.60%
90 Days	7.89%
12 Months	28.23%

197 Overlapping Holdings

Symbol	Grade	Weight in CFA	Weight in GLBL	Overlap
AAPL	C	0.2%	4.68%	0.2%
ABNB	C	0.18%	0.21%	0.18%
ABT	C	0.26%	0.62%	0.26%
ACN	B	0.21%	0.68%	0.21%
ADBE	C	0.11%	0.7%	0.11%
ADI	D	0.14%	0.37%	0.14%
ADSK	B	0.2%	0.21%	0.2%
AKAM	F	0.18%	0.05%	0.05%
ALGN	D	0.11%	0.05%	0.05%
ALLY	C	0.13%	0.04%	0.04%
AMAT	F	0.11%	0.5%	0.11%
AMD	F	0.1%	0.74%	0.1%
AMP	A	0.31%	0.19%	0.19%
AMZN	A	0.2%	5.51%	0.2%
ANET	C	0.14%	0.35%	0.14%
APH	B	0.21%	0.28%	0.21%
APO	B	0.21%	0.19%	0.19%
APP	B	0.2%	0.17%	0.17%
ARES	B	0.2%	0.08%	0.08%
AVGO	C	0.11%	2.54%	0.11%
AXP	B	0.23%	0.54%	0.23%
BBY	C	0.12%	0.06%	0.06%
BDX	F	0.24%	0.21%	0.21%
BK	B	0.3%	0.18%	0.18%
BRK.A	B	0.34%	1.94%	0.34%
BSX	A	0.29%	0.39%	0.29%
BSY	F	0.15%	0.02%	0.02%
BURL	C	0.12%	0.06%	0.06%
BX	A	0.19%	0.37%	0.19%
CAH	B	0.23%	0.08%	0.08%
CBOE	D	0.22%	0.05%	0.05%
CDNS	B	0.16%	0.28%	0.16%
CDW	F	0.17%	0.1%	0.1%
CHTR	B	0.13%	0.09%	0.09%
CI	D	0.22%	0.3%	0.22%
CMCSA	B	0.24%	0.54%	0.24%
CME	B	0.28%	0.26%	0.26%
CMG	B	0.17%	0.25%	0.17%
CNC	F	0.14%	0.1%	0.1%
COF	B	0.23%	0.22%	0.22%
COIN	B	0.08%	0.18%	0.08%
COR	B	0.29%	0.12%	0.12%
COST	B	0.23%	1.28%	0.23%
CPAY	A	0.2%	0.08%	0.08%
CRBG	C	0.17%	0.03%	0.03%
CRM	B	0.16%	0.95%	0.16%
CRWD	B	0.12%	0.23%	0.12%
CSCO	A	0.29%	0.72%	0.29%
CTSH	A	0.24%	0.13%	0.13%
CVS	F	0.14%	0.23%	0.14%
DDOG	B	0.14%	0.12%	0.12%
DELL	C	0.09%	0.13%	0.09%
DG	F	0.09%	0.05%	0.05%
DGX	B	0.23%	0.04%	0.04%
DIS	B	0.19%	0.56%	0.19%
DKS	D	0.1%	0.05%	0.05%
DOCU	B	0.16%	0.05%	0.05%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.24%	0.08%	0.08%
DT	C	0.16%	0.05%	0.05%
DVA	C	0.17%	0.04%	0.04%
DXCM	C	0.08%	0.08%	0.08%
EA	A	0.28%	0.11%	0.11%
EBAY	C	0.2%	0.1%	0.1%
ELV	F	0.19%	0.3%	0.19%
ENPH	F	0.04%	0.03%	0.03%
ENTG	F	0.11%	0.05%	0.05%
EPAM	B	0.12%	0.05%	0.05%
EQH	B	0.23%	0.05%	0.05%
EW	F	0.09%	0.12%	0.09%
EXPE	B	0.14%	0.08%	0.08%
FDS	A	0.24%	0.06%	0.06%
FFIV	B	0.22%	0.06%	0.06%
FI	A	0.33%	0.39%	0.33%
FIS	B	0.22%	0.14%	0.14%
FOXA	A	0.24%	0.03%	0.03%
FSLR	F	0.08%	0.05%	0.05%
FTNT	B	0.12%	0.18%	0.12%
GDDY	B	0.23%	0.08%	0.08%
GEHC	D	0.16%	0.12%	0.12%
GEN	B	0.17%	0.05%	0.05%
GLW	B	0.19%	0.12%	0.12%
GOOGL	C	0.19%	3.3%	0.19%
GPC	D	0.17%	0.06%	0.06%
GPN	B	0.17%	0.08%	0.08%
GS	B	0.24%	0.54%	0.24%
H	B	0.18%	0.04%	0.04%
HCA	D	0.18%	0.25%	0.18%
HD	B	0.24%	1.22%	0.24%
HLT	A	0.29%	0.17%	0.17%
HOLX	D	0.29%	0.06%	0.06%
HOOD	B	0.12%	0.05%	0.05%
HPE	B	0.15%	0.09%	0.09%
HPQ	B	0.15%	0.11%	0.11%
HUM	D	0.11%	0.13%	0.11%
IBM	D	0.21%	0.6%	0.21%
ICE	C	0.29%	0.29%	0.29%
IDXX	F	0.16%	0.1%	0.1%
INTC	C	0.11%	0.34%	0.11%
INTU	A	0.18%	0.55%	0.18%
IPG	F	0.21%	0.04%	0.04%
ISRG	A	0.18%	0.55%	0.18%
IT	B	0.21%	0.13%	0.13%
JBL	C	0.14%	0.03%	0.03%
JKHY	C	0.26%	0.04%	0.04%
KEYS	C	0.16%	0.08%	0.08%
KKR	B	0.18%	0.28%	0.18%
KLAC	F	0.09%	0.32%	0.09%
KMX	B	0.12%	0.04%	0.04%
KR	A	0.25%	0.12%	0.12%
LH	B	0.22%	0.06%	0.06%
LOW	B	0.22%	0.5%	0.22%
LPLA	A	0.2%	0.07%	0.07%
LRCX	F	0.11%	0.37%	0.11%
LVS	C	0.22%	0.06%	0.06%
LYV	A	0.21%	0.06%	0.06%
MA	B	0.31%	1.33%	0.31%
MANH	C	0.16%	0.07%	0.07%
MAR	A	0.27%	0.19%	0.19%
MCD	C	0.26%	0.69%	0.26%
MCHP	F	0.12%	0.12%	0.12%
MCK	B	0.24%	0.28%	0.24%
MCO	C	0.22%	0.22%	0.22%
MDT	D	0.26%	0.35%	0.26%
META	B	0.13%	4.02%	0.13%
MGM	D	0.14%	0.03%	0.03%
MOH	F	0.15%	0.08%	0.08%
MPWR	F	0.08%	0.18%	0.08%
MS	A	0.25%	0.48%	0.25%
MSCI	B	0.15%	0.13%	0.13%
MSFT	C	0.25%	4.68%	0.25%
MSI	B	0.3%	0.22%	0.22%
NDAQ	B	0.25%	0.11%	0.11%
NFLX	A	0.18%	1.12%	0.18%
NOW	A	0.15%	0.71%	0.15%
NTAP	D	0.15%	0.09%	0.09%
NTRS	A	0.23%	0.07%	0.07%
NVDA	A	0.11%	5.47%	0.11%
NWSA	B	0.22%	0.03%	0.03%
NXPI	F	0.12%	0.19%	0.12%
OMC	A	0.24%	0.07%	0.07%
ON	F	0.09%	0.1%	0.09%
ORCL	A	0.2%	0.96%	0.2%
ORLY	A	0.25%	0.28%	0.25%
PANW	B	0.1%	0.36%	0.1%
PINS	F	0.12%	0.06%	0.06%
PLTR	B	0.14%	0.35%	0.14%
PODD	B	0.14%	0.06%	0.06%
POOL	D	0.16%	0.04%	0.04%
PSTG	D	0.09%	0.05%	0.05%
PTC	B	0.24%	0.09%	0.09%
PYPL	A	0.15%	0.25%	0.15%
QCOM	F	0.12%	0.61%	0.12%
RCL	A	0.18%	0.15%	0.15%
RJF	A	0.29%	0.11%	0.11%
RMD	C	0.12%	0.12%	0.12%
ROP	A	0.27%	0.2%	0.2%
ROST	D	0.22%	0.13%	0.13%
SBUX	B	0.11%	0.34%	0.11%
SCHW	B	0.2%	0.34%	0.2%
SMCI	F	0.03%	0.06%	0.03%
SNPS	C	0.15%	0.27%	0.15%
SOLV	C	0.14%	0.04%	0.04%
SPGI	C	0.28%	0.47%	0.28%
SQ	B	0.11%	0.12%	0.11%
STE	D	0.19%	0.05%	0.05%
STT	B	0.24%	0.09%	0.09%
STX	D	0.16%	0.07%	0.07%
SWKS	F	0.1%	0.04%	0.04%
SYF	B	0.21%	0.08%	0.08%
SYK	A	0.25%	0.39%	0.25%
SYY	D	0.24%	0.13%	0.13%
TDY	B	0.23%	0.06%	0.06%
TER	F	0.09%	0.05%	0.05%
TFX	F	0.14%	0.05%	0.05%
TGT	C	0.14%	0.21%	0.14%
TJX	A	0.26%	0.41%	0.26%
TRMB	B	0.24%	0.05%	0.05%
TROW	A	0.22%	0.08%	0.08%
TSCO	D	0.21%	0.07%	0.07%
TTD	B	0.13%	0.19%	0.13%
TW	B	0.24%	0.06%	0.06%
TXN	B	0.18%	0.61%	0.18%
TYL	B	0.2%	0.14%	0.14%
UHS	D	0.16%	0.05%	0.05%
ULTA	C	0.16%	0.09%	0.09%
UNH	B	0.2%	1.7%	0.2%
V	A	0.34%	1.5%	0.34%
VEEV	B	0.16%	0.1%	0.1%
VRSN	C	0.26%	0.04%	0.04%
WDAY	B	0.14%	0.18%	0.14%
WMT	A	0.29%	1.16%	0.29%
WSM	F	0.1%	0.06%	0.06%
YUM	B	0.3%	0.13%	0.13%
ZBH	C	0.23%	0.08%	0.08%
ZBRA	B	0.15%	0.09%	0.09%
ZM	B	0.17%	0.06%	0.06%

CFA Overweight 297 Positions Relative to GLBL

Symbol	Grade	Weight
TMUS	A	0.41%
KMI	B	0.35%
ADP	A	0.35%
KO	F	0.34%
ITW	B	0.33%
RSG	B	0.33%
ATO	B	0.33%
WMB	B	0.32%
L	A	0.32%
LDOS	C	0.32%
LIN	D	0.31%
LMT	D	0.31%
ETR	B	0.31%
HON	B	0.31%
TRGP	B	0.3%
NI	A	0.3%
MMC	D	0.3%
CHD	A	0.3%
GD	C	0.3%
SRE	B	0.29%
PKG	B	0.29%
LHX	B	0.29%
PM	B	0.29%
DUK	D	0.29%
OKE	A	0.29%
PPL	A	0.29%
PG	C	0.29%
JNJ	D	0.28%
CW	C	0.28%
CL	F	0.28%
OTIS	D	0.28%
PEG	C	0.28%
LNG	B	0.28%
CSX	B	0.28%
CTAS	B	0.27%
FAST	B	0.27%
CB	C	0.27%
WM	A	0.27%
SO	D	0.27%
EVRG	A	0.27%
IEX	B	0.27%
GWW	B	0.27%
PAYX	B	0.27%
PFG	C	0.26%
SSNC	C	0.26%
SNA	A	0.26%
BR	A	0.26%
PCG	A	0.26%
XOM	B	0.26%
RTX	D	0.26%
AVY	F	0.26%
IBKR	A	0.26%
PPG	F	0.26%
CPRT	A	0.26%
GGG	B	0.26%
BRO	B	0.26%
CVX	A	0.26%
PEP	D	0.26%
ED	D	0.26%
FE	D	0.26%
CMS	D	0.26%
WAB	B	0.26%
T	A	0.26%
DOV	A	0.25%
AME	A	0.25%
SCI	B	0.25%
LNT	C	0.25%
MDLZ	F	0.25%
NOC	D	0.25%
KDP	C	0.25%
RPM	A	0.25%
WEC	B	0.25%
AJG	A	0.25%
MET	C	0.25%
MO	A	0.25%
AFG	A	0.25%
JPM	A	0.25%
UNP	D	0.25%
MLM	B	0.24%
COP	C	0.24%
STZ	D	0.24%
ACM	B	0.24%
J	D	0.24%
VRSK	A	0.24%
CNP	B	0.24%
MORN	B	0.24%
AEE	B	0.24%
MNST	B	0.24%
TRV	B	0.24%
CINF	A	0.24%
VMC	B	0.24%
MKL	A	0.24%
ABBV	F	0.24%
HIG	C	0.24%
ALL	B	0.23%
KMB	D	0.23%
ECL	C	0.23%
TXRH	A	0.23%
PGR	A	0.23%
GILD	B	0.23%
JEF	B	0.23%
BKR	B	0.23%
DTE	D	0.23%
INCY	B	0.23%
SHW	A	0.23%
AON	B	0.23%
AEP	D	0.23%
EIX	C	0.23%
AIG	B	0.23%
EOG	A	0.22%
XEL	A	0.22%
BKNG	A	0.22%
VZ	D	0.22%
ROL	C	0.22%
AFL	C	0.22%
CMI	A	0.22%
TT	B	0.22%
RNR	D	0.22%
CLX	A	0.22%
EMR	A	0.22%
HEI	A	0.22%
PCAR	B	0.22%
USFD	B	0.22%
AZO	B	0.22%
EXPD	C	0.22%
WFC	A	0.22%
DOW	F	0.22%
BAC	A	0.22%
LYB	F	0.22%
TMO	F	0.21%
C	B	0.21%
UAL	A	0.21%
RGA	A	0.21%
STLD	C	0.21%
XYL	F	0.21%
GRMN	A	0.21%
SJM	F	0.21%
CTRA	B	0.21%
PNC	B	0.21%
NDSN	B	0.21%
DAL	A	0.21%
TDG	D	0.21%
EXC	C	0.21%
ALLE	D	0.21%
FTV	C	0.21%
GIS	F	0.21%
KHC	F	0.21%
AWK	D	0.21%
DE	D	0.21%
CAT	B	0.21%
EMN	D	0.21%
MTB	A	0.21%
TAP	B	0.21%
WRB	B	0.21%
PRU	B	0.21%
PFGC	B	0.21%
HSY	F	0.2%
OWL	B	0.2%
RS	C	0.2%
CAG	F	0.2%
EME	B	0.2%
TXT	D	0.2%
ITT	A	0.2%
PH	A	0.2%
ACGL	C	0.2%
D	D	0.2%
IR	A	0.2%
EWBC	B	0.2%
CLH	B	0.2%
CPB	F	0.2%
VLTO	D	0.2%
OXY	F	0.2%
HBAN	A	0.2%
JCI	A	0.2%
MKC	D	0.19%
WMG	B	0.19%
NUE	D	0.19%
IP	B	0.19%
WSO	B	0.19%
FITB	A	0.19%
FICO	B	0.19%
NSC	B	0.19%
RF	A	0.19%
JBHT	C	0.19%
REGN	F	0.19%
USB	B	0.19%
DHR	F	0.19%
CSL	B	0.19%
CBRE	B	0.19%
TTEK	F	0.19%
BAH	C	0.19%
FNF	C	0.19%
ETN	B	0.19%
NVR	D	0.19%
LII	B	0.18%
AMGN	F	0.18%
CF	B	0.18%
TPL	B	0.18%
DD	D	0.18%
UTHR	B	0.18%
SLB	C	0.18%
EQT	B	0.18%
APD	B	0.18%
EG	D	0.18%
MAS	D	0.18%
CASY	B	0.18%
AOS	F	0.18%
GM	B	0.18%
HUBB	C	0.18%
RYAN	B	0.18%
MRK	F	0.18%
CARR	C	0.17%
CSGP	F	0.17%
GE	D	0.17%
PWR	B	0.17%
ZTS	D	0.17%
AXON	B	0.17%
PSX	C	0.17%
PR	C	0.17%
ODFL	B	0.17%
FCNCA	B	0.17%
OC	A	0.17%
A	F	0.17%
FANG	C	0.17%
KVUE	A	0.17%
UPS	C	0.17%
PAG	B	0.17%
DVN	F	0.17%
HAL	C	0.17%
WAT	B	0.17%
ERIE	F	0.16%
WLK	F	0.16%
HWM	B	0.16%
UHAL	D	0.16%
KEY	B	0.16%
NRG	C	0.16%
RVTY	C	0.16%
NEE	D	0.16%
CFG	B	0.16%
BG	D	0.16%
OVV	C	0.16%
THC	B	0.15%
HII	F	0.15%
FCX	F	0.15%
XPO	B	0.15%
VST	B	0.15%
BIIB	F	0.15%
PHM	D	0.15%
GEV	B	0.15%
VLO	C	0.15%
CTVA	C	0.15%
JLL	C	0.15%
HRL	F	0.15%
LEN	D	0.14%
EFX	F	0.14%
ROK	B	0.14%
MPC	D	0.14%
CPNG	B	0.14%
CHRW	A	0.14%
URI	B	0.14%
FDX	B	0.14%
AVTR	F	0.13%
LUV	B	0.13%
BMRN	F	0.13%
LLY	F	0.13%
WMS	F	0.13%
DECK	B	0.13%
NBIX	C	0.13%
TECH	D	0.13%
WST	B	0.13%
IQV	F	0.13%
TOL	B	0.13%
MTD	F	0.13%
FIX	B	0.13%
NKE	F	0.12%
F	C	0.12%
COKE	C	0.12%
DHI	D	0.12%
UBER	F	0.12%
CEG	D	0.12%
VRT	B	0.12%
CE	F	0.12%
MMM	C	0.12%
BLD	F	0.11%
FND	F	0.11%
ADM	F	0.11%
WING	D	0.11%
TSLA	B	0.11%
KNSL	C	0.1%
APTV	F	0.1%
AES	F	0.1%
BLDR	C	0.1%
EL	F	0.09%
SRPT	F	0.08%
CHWY	B	0.08%
CVNA	B	0.08%
RKT	F	0.07%

CFA Underweight 82 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.86%
TM	F	-0.58%
UL	D	-0.46%
MELI	D	-0.42%
MU	D	-0.4%
PLD	D	-0.32%
TD	D	-0.31%
AMT	F	-0.28%
WELL	B	-0.26%
MRVL	B	-0.24%
EQIX	B	-0.21%
CNI	F	-0.19%
DLR	C	-0.17%
PSA	D	-0.16%
O	D	-0.16%
DASH	A	-0.16%
SPG	A	-0.16%
CCI	F	-0.15%
HUBS	B	-0.15%
MSTR	B	-0.13%
HMC	F	-0.13%
EXR	D	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
AVB	B	-0.11%
IRM	D	-0.11%
TEAM	B	-0.11%
VICI	D	-0.1%
NET	B	-0.09%
VTR	C	-0.08%
ANSS	B	-0.08%
TTWO	A	-0.08%
EQR	C	-0.08%
WDC	D	-0.07%
WBD	B	-0.07%
MDB	C	-0.07%
ESS	C	-0.07%
CCL	B	-0.07%
MAA	C	-0.07%
WY	F	-0.07%
RBLX	B	-0.07%
SUI	F	-0.06%
BAX	F	-0.06%
INVH	D	-0.06%
ZS	B	-0.05%
GLPI	D	-0.05%
DOC	C	-0.05%
SBAC	D	-0.05%
KIM	A	-0.05%
ARE	F	-0.05%
DKNG	B	-0.05%
LKQ	C	-0.04%
OKTA	C	-0.04%
IOT	B	-0.04%
JNPR	D	-0.04%
CG	B	-0.04%
HST	D	-0.04%
TOST	A	-0.04%
BXP	D	-0.04%
WPC	F	-0.04%
UDR	C	-0.04%
SNAP	C	-0.04%
TWLO	B	-0.04%
DLTR	F	-0.04%
CPT	C	-0.03%
MKTX	C	-0.03%
HSIC	F	-0.03%
ELS	B	-0.03%
ROKU	C	-0.03%
AMH	C	-0.03%
REG	A	-0.03%
QRVO	F	-0.02%
SEIC	A	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
WYNN	C	-0.02%
PARA	B	-0.02%
WBA	D	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%
AGCO	F	-0.02%
ACI	C	-0.02%