GLBL vs. ACVF ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to American Conservative Values ETF (ACVF)

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

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	ACVF
30 Days	3.25%	3.66%
60 Days	4.07%	5.20%
90 Days		6.60%
12 Months		31.26%

156 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in ACVF	Overlap
ABNB	C	0.19%	0.37%	0.19%
ABT	B	0.62%	0.51%	0.51%
ACN	C	0.69%	0.88%	0.69%
ADBE	C	0.75%	0.98%	0.75%
ADI	D	0.35%	0.44%	0.35%
ADSK	A	0.22%	0.3%	0.22%
AMAT	F	0.47%	0.52%	0.47%
AMD	F	0.69%	0.55%	0.55%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.27%	0.19%	0.19%
ANET	C	0.32%	0.7%	0.32%
ANSS	B	0.08%	0.18%	0.08%
APH	A	0.27%	0.2%	0.2%
ARE	D	0.05%	0.02%	0.02%
AVB	B	0.11%	0.06%	0.06%
AVGO	D	2.4%	2.01%	2.01%
BBWI	D	0.02%	0.02%	0.02%
BBY	D	0.06%	0.06%	0.06%
BDX	F	0.22%	0.14%	0.14%
BEN	C	0.02%	0.01%	0.01%
BK	A	0.18%	0.07%	0.07%
BRK.A	B	1.98%	2.76%	1.98%
BSX	B	0.4%	0.29%	0.29%
BX	A	0.38%	0.42%	0.38%
CAH	B	0.09%	0.07%	0.07%
CBOE	B	0.05%	0.18%	0.05%
CCI	D	0.14%	0.1%	0.1%
CDNS	B	0.29%	0.46%	0.29%
CDW	F	0.09%	0.05%	0.05%
CHTR	C	0.1%	0.43%	0.1%
CI	F	0.31%	0.58%	0.31%
CME	A	0.27%	0.45%	0.27%
CNC	D	0.1%	0.06%	0.06%
COF	B	0.22%	0.16%	0.16%
COR	B	0.12%	0.13%	0.12%
COST	B	1.31%	1.72%	1.31%
CRWD	B	0.24%	0.16%	0.16%
CSCO	B	0.74%	1.59%	0.74%
CTSH	B	0.14%	0.25%	0.14%
CVS	D	0.22%	0.17%	0.17%
DASH	A	0.16%	0.32%	0.16%
DFS	B	0.12%	0.34%	0.12%
DG	F	0.05%	0.06%	0.05%
DLR	B	0.17%	0.11%	0.11%
DLTR	F	0.05%	0.03%	0.03%
DPZ	C	0.05%	0.04%	0.04%
DRI	B	0.08%	0.06%	0.06%
DXCM	D	0.09%	0.05%	0.05%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.1%	0.09%	0.09%
ELV	F	0.29%	0.34%	0.29%
EQIX	A	0.21%	0.24%	0.21%
EQR	B	0.09%	0.06%	0.06%
EW	C	0.12%	0.08%	0.08%
EXPE	B	0.08%	0.33%	0.08%
EXR	D	0.12%	0.01%	0.01%
FFIV	B	0.06%	0.21%	0.06%
FI	A	0.4%	0.79%	0.4%
FIS	C	0.15%	0.13%	0.13%
FOX	A	0.02%	0.12%	0.02%
FOXA	B	0.03%	0.14%	0.03%
FTNT	C	0.21%	0.17%	0.17%
GEHC	F	0.12%	0.07%	0.07%
GLW	B	0.12%	0.08%	0.08%
GPC	D	0.06%	0.06%	0.06%
GPN	B	0.08%	0.18%	0.08%
HCA	F	0.25%	0.09%	0.09%
HD	A	1.25%	1.77%	1.25%
HLT	A	0.18%	0.18%	0.18%
HOLX	D	0.06%	0.02%	0.02%
HPE	B	0.09%	0.23%	0.09%
HPQ	B	0.11%	0.15%	0.11%
HST	C	0.04%	0.02%	0.02%
HUM	C	0.14%	0.18%	0.14%
ICE	C	0.29%	0.38%	0.29%
IDXX	F	0.1%	0.04%	0.04%
INTC	D	0.33%	0.32%	0.32%
INTU	C	0.58%	0.92%	0.58%
IPG	D	0.03%	0.19%	0.03%
ISRG	A	0.57%	0.62%	0.57%
IT	C	0.13%	0.19%	0.13%
JBL	B	0.03%	0.16%	0.03%
KEYS	A	0.07%	0.06%	0.06%
KKR	A	0.29%	0.22%	0.22%
KLAC	D	0.3%	0.3%	0.3%
KR	B	0.13%	0.04%	0.04%
LH	C	0.06%	0.04%	0.04%
LKQ	D	0.04%	0.02%	0.02%
LRCX	F	0.35%	0.39%	0.35%
LVS	C	0.06%	0.05%	0.05%
LYV	A	0.06%	0.1%	0.06%
MA	C	1.35%	1.7%	1.35%
MAA	B	0.08%	0.01%	0.01%
MANH	D	0.07%	0.16%	0.07%
MAR	B	0.2%	0.48%	0.2%
MCD	D	0.7%	1.0%	0.7%
MCHP	D	0.11%	0.06%	0.06%
MCK	B	0.29%	0.28%	0.28%
MCO	B	0.22%	0.42%	0.22%
MDT	D	0.35%	0.29%	0.29%
MGM	D	0.03%	0.08%	0.03%
MKTX	D	0.03%	0.02%	0.02%
MS	A	0.5%	0.33%	0.33%
MSCI	C	0.14%	0.06%	0.06%
MSFT	F	4.69%	4.56%	4.56%
MSI	B	0.23%	0.83%	0.23%
MU	D	0.35%	0.32%	0.32%
NOW	A	0.74%	0.95%	0.74%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	5.39%	7.98%	5.39%
NWSA	B	0.03%	0.12%	0.03%
NXPI	D	0.18%	0.17%	0.17%
O	D	0.16%	0.02%	0.02%
OMC	C	0.07%	0.3%	0.07%
ORCL	B	0.98%	1.18%	0.98%
ORLY	B	0.29%	0.48%	0.29%
PANW	C	0.38%	0.48%	0.38%
PINS	D	0.06%	0.1%	0.06%
PLD	D	0.33%	0.33%	0.33%
POOL	C	0.04%	0.03%	0.03%
PSA	D	0.16%	0.15%	0.15%
QCOM	F	0.56%	0.52%	0.52%
RCL	A	0.16%	0.1%	0.1%
RJF	A	0.11%	0.09%	0.09%
RMD	C	0.11%	0.04%	0.04%
ROP	B	0.2%	0.46%	0.2%
ROST	C	0.13%	0.31%	0.13%
SBAC	D	0.05%	0.02%	0.02%
SCHW	B	0.37%	0.19%	0.19%
SNPS	B	0.26%	0.5%	0.26%
SOLV	C	0.03%	0.01%	0.01%
SPG	B	0.17%	0.08%	0.08%
SPGI	C	0.48%	0.62%	0.48%
STT	A	0.09%	0.1%	0.09%
STX	D	0.07%	0.04%	0.04%
SYF	B	0.08%	0.01%	0.01%
SYK	C	0.41%	0.31%	0.31%
SYY	B	0.13%	0.03%	0.03%
TJX	A	0.43%	0.88%	0.43%
TROW	B	0.08%	0.07%	0.07%
TSCO	D	0.07%	0.19%	0.07%
TTWO	A	0.09%	0.21%	0.09%
TXN	C	0.58%	0.56%	0.56%
TYL	B	0.14%	0.05%	0.05%
ULTA	F	0.09%	0.03%	0.03%
VEEV	C	0.11%	0.04%	0.04%
VRSN	F	0.04%	0.35%	0.04%
VTR	C	0.08%	0.03%	0.03%
WBA	F	0.02%	0.02%	0.02%
WDAY	B	0.19%	0.21%	0.19%
WELL	A	0.25%	0.12%	0.12%
WY	D	0.07%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.13%	0.04%	0.04%
ZBH	C	0.08%	0.03%	0.03%
ZBRA	B	0.09%	0.21%	0.09%

GLBL Overweight 124 Positions Relative to ACVF

Symbol	Grade	Weight
AMZN	C	5.62%
AAPL	C	4.65%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
UNH	C	1.71%
V	A	1.52%
WMT	A	1.18%
NFLX	A	1.17%
CRM	B	1.04%
IBM	C	0.59%
DIS	B	0.58%
GS	A	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
LOW	D	0.51%
BLK	C	0.48%
MELI	D	0.45%
UL	D	0.44%
PLTR	B	0.38%
SBUX	A	0.35%
TD	F	0.3%
PYPL	B	0.27%
CMG	B	0.25%
MRVL	B	0.23%
TGT	F	0.22%
APP	B	0.2%
COIN	C	0.2%
APO	B	0.19%
TTD	B	0.18%
CNI	D	0.18%
HUBS	A	0.16%
MSTR	C	0.15%
SQ	B	0.14%
MPWR	F	0.14%
DELL	C	0.13%
HMC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
IRM	D	0.11%
NDAQ	A	0.11%
ON	D	0.1%
VICI	C	0.1%
CPAY	A	0.09%
NET	B	0.09%
GDDY	A	0.09%
PTC	A	0.09%
ARES	A	0.08%
NTAP	C	0.08%
MDB	C	0.07%
WBD	C	0.07%
ESS	B	0.07%
MOH	F	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
TDY	B	0.06%
FDS	B	0.06%
DOCU	A	0.06%
EPAM	C	0.06%
WDC	D	0.06%
DKNG	B	0.06%
SUI	D	0.06%
TW	A	0.06%
ZM	B	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
GLPI	C	0.05%
DKS	C	0.05%
PSTG	D	0.05%
TOST	B	0.05%
TWLO	A	0.05%
UHS	D	0.05%
SMCI	F	0.05%
ENTG	D	0.05%
ZS	C	0.05%
TER	D	0.05%
GEN	B	0.05%
DT	C	0.05%
ALGN	D	0.05%
TRMB	B	0.05%
STE	F	0.05%
KIM	A	0.05%
HOOD	B	0.05%
BAX	D	0.05%
ROKU	D	0.04%
AMH	D	0.04%
JNPR	F	0.04%
CG	A	0.04%
KMX	B	0.04%
SNAP	C	0.04%
OKTA	C	0.04%
DVA	B	0.04%
IOT	A	0.04%
BXP	D	0.04%
H	B	0.04%
DGX	A	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
FSLR	F	0.04%
EQH	B	0.04%
ENPH	F	0.03%
CRBG	B	0.03%
CPT	B	0.03%
HSIC	B	0.03%
ELS	C	0.03%
ALLY	C	0.03%
REG	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
PARA	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 207 Positions Relative to ACVF

Symbol	Grade	Weight
TSLA	B	-1.92%
PG	A	-1.53%
LLY	F	-1.48%
XOM	B	-1.46%
TMUS	B	-1.05%
BKNG	A	-0.94%
PEP	F	-0.9%
LIN	D	-0.85%
ABBV	D	-0.77%
SO	D	-0.75%
CVX	A	-0.73%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
ETN	A	-0.61%
PM	B	-0.58%
CPRT	A	-0.54%
TMO	F	-0.52%
UBER	D	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
DHR	F	-0.49%
SPOT	B	-0.48%
HON	B	-0.47%
GRMN	B	-0.46%
C	A	-0.45%
GE	D	-0.45%
RTX	C	-0.44%
WM	A	-0.44%
CTAS	B	-0.4%
DE	A	-0.39%
CB	C	-0.38%
RSG	A	-0.38%
UNP	C	-0.38%
ADP	B	-0.38%
FICO	B	-0.38%
AMGN	D	-0.37%
BMY	B	-0.35%
LMT	D	-0.34%
PNC	B	-0.33%
VRSK	A	-0.32%
VRTX	F	-0.31%
AZO	C	-0.28%
MPC	D	-0.28%
MMC	B	-0.26%
USB	A	-0.26%
MET	A	-0.25%
MO	A	-0.23%
REGN	F	-0.22%
COP	C	-0.22%
SHW	A	-0.21%
GEV	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
UPS	C	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
PH	A	-0.19%
MNST	C	-0.19%
CSX	B	-0.19%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
NOC	D	-0.18%
RBA	A	-0.17%
APD	A	-0.17%
STZ	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
ZTS	D	-0.16%
ECL	D	-0.16%
CMI	A	-0.16%
SLB	C	-0.15%
FDX	B	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
PCAR	B	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
ITW	B	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
PAYX	C	-0.13%
EOG	A	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
TDG	D	-0.12%
F	C	-0.12%
GWW	B	-0.11%
KMI	A	-0.11%
FAST	B	-0.11%
DHI	D	-0.11%
CTVA	C	-0.1%
OKE	A	-0.09%
LEN	D	-0.09%
OXY	D	-0.09%
GILD	C	-0.09%
MMM	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
BKR	B	-0.08%
CEG	D	-0.08%
ODFL	B	-0.08%
GD	F	-0.08%
KMB	D	-0.08%
RF	A	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
PPG	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
EFX	F	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
HIG	B	-0.07%
IR	B	-0.07%
CARR	D	-0.07%
IQV	D	-0.07%
BALL	D	-0.06%
UAL	A	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
KSS	F	-0.06%
A	D	-0.06%
BR	A	-0.06%
UAA	C	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
TRV	B	-0.05%
FTV	C	-0.05%
AIG	B	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
HSY	F	-0.05%
DD	D	-0.05%
NSC	B	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
OTIS	C	-0.05%
HAL	C	-0.05%
AJG	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
HES	B	-0.04%
J	F	-0.04%
APTV	D	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
EXPD	D	-0.04%
PKG	A	-0.04%
ES	D	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
ROK	B	-0.03%
VMC	B	-0.03%
CNP	B	-0.03%
MKC	D	-0.03%
TPR	B	-0.03%
BWA	D	-0.03%
EL	F	-0.03%
D	C	-0.03%
PWR	A	-0.03%
CHRW	C	-0.03%
PFG	D	-0.03%
DOW	F	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
PHM	D	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
JBHT	C	-0.02%
BIIB	F	-0.02%
PVH	C	-0.02%
MOS	F	-0.02%
RL	B	-0.02%
PAYC	B	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
AWK	D	-0.02%
FMC	D	-0.01%
CE	F	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
CLX	B	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%