GLBL vs. CFO ETF Comparison

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

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	CFO
30 Days	3.25%	4.74%
60 Days	4.07%	5.72%
90 Days		8.14%
12 Months		27.88%

198 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in CFO	Overlap
AAPL	C	4.78%	0.2%	0.2%
ABNB	C	0.19%	0.16%	0.16%
ABT	B	0.63%	0.26%	0.26%
ACN	C	0.68%	0.21%	0.21%
ADBE	C	0.71%	0.12%	0.12%
ADI	D	0.35%	0.13%	0.13%
ADSK	A	0.22%	0.2%	0.2%
AKAM	D	0.04%	0.15%	0.04%
ALGN	D	0.05%	0.11%	0.05%
ALLY	C	0.03%	0.12%	0.03%
AMAT	F	0.44%	0.11%	0.11%
AMD	F	0.69%	0.09%	0.09%
AMP	A	0.2%	0.32%	0.2%
AMZN	C	5.39%	0.2%	0.2%
ANET	C	0.32%	0.13%	0.13%
APH	A	0.27%	0.2%	0.2%
APO	B	0.19%	0.22%	0.19%
APP	B	0.23%	0.24%	0.23%
ARES	A	0.08%	0.2%	0.08%
AVGO	D	2.28%	0.11%	0.11%
AXP	A	0.55%	0.23%	0.23%
BBY	D	0.06%	0.12%	0.06%
BDX	F	0.21%	0.24%	0.21%
BK	A	0.18%	0.3%	0.18%
BLK	C	0.49%	0.29%	0.29%
BRK.A	B	2.0%	0.34%	0.34%
BSX	B	0.41%	0.29%	0.29%
BSY	D	0.02%	0.14%	0.02%
BURL	A	0.06%	0.13%	0.06%
BX	A	0.4%	0.2%	0.2%
CAH	B	0.09%	0.23%	0.09%
CBOE	B	0.05%	0.22%	0.05%
CDNS	B	0.29%	0.17%	0.17%
CDW	F	0.08%	0.15%	0.08%
CHTR	C	0.09%	0.13%	0.09%
CI	F	0.31%	0.22%	0.22%
CMCSA	B	0.53%	0.24%	0.24%
CME	A	0.27%	0.28%	0.27%
CMG	B	0.25%	0.17%	0.17%
CNC	D	0.1%	0.13%	0.1%
COF	B	0.21%	0.23%	0.21%
COIN	C	0.23%	0.09%	0.09%
COR	B	0.12%	0.28%	0.12%
COST	B	1.32%	0.24%	0.24%
CPAY	A	0.09%	0.21%	0.09%
CRBG	B	0.03%	0.17%	0.03%
CRM	B	1.0%	0.17%	0.17%
CRWD	B	0.25%	0.12%	0.12%
CSCO	B	0.72%	0.29%	0.29%
CTSH	B	0.13%	0.24%	0.13%
CVS	D	0.23%	0.14%	0.14%
DDOG	A	0.13%	0.14%	0.13%
DELL	C	0.13%	0.08%	0.08%
DG	F	0.05%	0.09%	0.05%
DGX	A	0.04%	0.23%	0.04%
DIS	B	0.65%	0.21%	0.21%
DKS	C	0.05%	0.1%	0.05%
DOCU	A	0.06%	0.17%	0.06%
DPZ	C	0.05%	0.17%	0.05%
DRI	B	0.08%	0.24%	0.08%
DT	C	0.05%	0.16%	0.05%
DVA	B	0.04%	0.17%	0.04%
DXCM	D	0.09%	0.08%	0.08%
EA	A	0.12%	0.29%	0.12%
EBAY	D	0.1%	0.2%	0.1%
ELV	F	0.28%	0.18%	0.18%
ENPH	F	0.03%	0.04%	0.03%
ENTG	D	0.05%	0.1%	0.05%
EPAM	C	0.06%	0.13%	0.06%
EQH	B	0.04%	0.23%	0.04%
EW	C	0.13%	0.1%	0.1%
EXPE	B	0.08%	0.15%	0.08%
FDS	B	0.06%	0.25%	0.06%
FFIV	B	0.06%	0.22%	0.06%
FI	A	0.41%	0.34%	0.34%
FIS	C	0.14%	0.22%	0.14%
FOXA	B	0.03%	0.26%	0.03%
FSLR	F	0.04%	0.08%	0.04%
FTNT	C	0.2%	0.14%	0.14%
GDDY	A	0.09%	0.24%	0.09%
GEHC	F	0.12%	0.15%	0.12%
GEN	B	0.05%	0.17%	0.05%
GLW	B	0.12%	0.19%	0.12%
GOOGL	C	3.26%	0.18%	0.18%
GPC	D	0.06%	0.17%	0.06%
GPN	B	0.08%	0.17%	0.08%
GS	A	0.55%	0.24%	0.24%
H	B	0.04%	0.19%	0.04%
HCA	F	0.24%	0.17%	0.17%
HD	A	1.23%	0.25%	0.25%
HLT	A	0.18%	0.29%	0.18%
HOLX	D	0.06%	0.28%	0.06%
HOOD	B	0.06%	0.13%	0.06%
HPE	B	0.09%	0.15%	0.09%
HPQ	B	0.11%	0.15%	0.11%
HUM	C	0.14%	0.11%	0.11%
IBM	C	0.61%	0.21%	0.21%
ICE	C	0.3%	0.3%	0.3%
IDXX	F	0.1%	0.16%	0.1%
INTC	D	0.32%	0.1%	0.1%
INTU	C	0.54%	0.19%	0.19%
IPG	D	0.03%	0.2%	0.03%
ISRG	A	0.58%	0.19%	0.19%
IT	C	0.12%	0.21%	0.12%
JBL	B	0.03%	0.14%	0.03%
JKHY	D	0.04%	0.25%	0.04%
KEYS	A	0.08%	0.15%	0.08%
KKR	A	0.29%	0.18%	0.18%
KLAC	D	0.29%	0.09%	0.09%
KMX	B	0.04%	0.12%	0.04%
KR	B	0.12%	0.25%	0.12%
LH	C	0.06%	0.21%	0.06%
LOW	D	0.5%	0.22%	0.22%
LPLA	A	0.08%	0.21%	0.08%
LRCX	F	0.33%	0.1%	0.1%
LVS	C	0.06%	0.21%	0.06%
LYV	A	0.06%	0.22%	0.06%
MA	C	1.34%	0.31%	0.31%
MANH	D	0.06%	0.16%	0.06%
MAR	B	0.2%	0.27%	0.2%
MCD	D	0.69%	0.27%	0.27%
MCHP	D	0.11%	0.1%	0.1%
MCK	B	0.29%	0.24%	0.24%
MCO	B	0.23%	0.23%	0.23%
MDT	D	0.34%	0.25%	0.25%
META	D	3.89%	0.13%	0.13%
MGM	D	0.03%	0.14%	0.03%
MOH	F	0.07%	0.13%	0.07%
MPWR	F	0.13%	0.06%	0.06%
MS	A	0.5%	0.26%	0.26%
MSCI	C	0.14%	0.16%	0.14%
MSFT	F	4.63%	0.25%	0.25%
MSI	B	0.23%	0.31%	0.23%
NDAQ	A	0.11%	0.25%	0.11%
NFLX	A	1.26%	0.19%	0.19%
NOW	A	0.73%	0.16%	0.16%
NTAP	C	0.09%	0.14%	0.09%
NTRS	A	0.08%	0.23%	0.08%
NVDA	C	5.43%	0.1%	0.1%
NWSA	B	0.03%	0.22%	0.03%
NXPI	D	0.18%	0.12%	0.12%
OMC	C	0.07%	0.24%	0.07%
ON	D	0.1%	0.08%	0.08%
ORCL	B	1.0%	0.2%	0.2%
ORLY	B	0.28%	0.26%	0.26%
PANW	C	0.37%	0.11%	0.11%
PINS	D	0.06%	0.1%	0.06%
PLTR	B	0.4%	0.14%	0.14%
PODD	C	0.06%	0.15%	0.06%
POOL	C	0.04%	0.15%	0.04%
PSTG	D	0.05%	0.09%	0.05%
PTC	A	0.09%	0.24%	0.09%
PYPL	B	0.26%	0.16%	0.16%
QCOM	F	0.55%	0.11%	0.11%
RCL	A	0.17%	0.19%	0.17%
RJF	A	0.12%	0.29%	0.12%
RMD	C	0.11%	0.11%	0.11%
ROP	B	0.2%	0.26%	0.2%
ROST	C	0.13%	0.22%	0.13%
SBUX	A	0.35%	0.12%	0.12%
SCHW	B	0.38%	0.21%	0.21%
SMCI	F	0.06%	0.02%	0.02%
SNPS	B	0.26%	0.14%	0.14%
SOLV	C	0.03%	0.13%	0.03%
SPGI	C	0.48%	0.29%	0.29%
SQ	B	0.15%	0.12%	0.12%
STE	F	0.05%	0.2%	0.05%
STT	A	0.09%	0.24%	0.09%
STX	D	0.07%	0.15%	0.07%
SWKS	F	0.04%	0.1%	0.04%
SYF	B	0.08%	0.21%	0.08%
SYK	C	0.41%	0.26%	0.26%
SYY	B	0.12%	0.23%	0.12%
TDY	B	0.06%	0.23%	0.06%
TER	D	0.05%	0.08%	0.05%
TFX	F	0.04%	0.13%	0.04%
TGT	F	0.17%	0.15%	0.15%
TJX	A	0.43%	0.27%	0.27%
TRMB	B	0.05%	0.24%	0.05%
TROW	B	0.08%	0.22%	0.08%
TSCO	D	0.06%	0.2%	0.06%
TTD	B	0.18%	0.12%	0.12%
TW	A	0.06%	0.24%	0.06%
TXN	C	0.56%	0.17%	0.17%
TYL	B	0.14%	0.2%	0.14%
UHS	D	0.05%	0.15%	0.05%
ULTA	F	0.08%	0.15%	0.08%
UNH	C	1.71%	0.19%	0.19%
V	A	1.53%	0.34%	0.34%
VEEV	C	0.1%	0.17%	0.1%
VRSN	F	0.04%	0.26%	0.04%
WDAY	B	0.18%	0.15%	0.15%
WMT	A	1.22%	0.29%	0.29%
WSM	B	0.08%	0.1%	0.08%
YUM	B	0.13%	0.3%	0.13%
ZBH	C	0.08%	0.23%	0.08%
ZBRA	B	0.09%	0.15%	0.09%
ZM	B	0.06%	0.18%	0.06%

GLBL Overweight 82 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	2.82%
TM	D	0.56%
MELI	D	0.46%
UL	D	0.45%
MU	D	0.35%
PLD	D	0.33%
TD	F	0.31%
AMT	D	0.29%
WELL	A	0.26%
MRVL	B	0.23%
EQIX	A	0.22%
MSTR	C	0.22%
DLR	B	0.18%
CNI	D	0.18%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	A	0.16%
CCI	D	0.15%
TEAM	A	0.12%
EXR	D	0.12%
SNOW	C	0.12%
HMC	F	0.12%
DFS	B	0.12%
VICI	C	0.11%
AVB	B	0.11%
IRM	D	0.11%
EQR	B	0.09%
TTWO	A	0.09%
NET	B	0.09%
VTR	C	0.08%
CCL	B	0.08%
ANSS	B	0.08%
MDB	C	0.07%
ESS	B	0.07%
WY	D	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
SUI	D	0.06%
WDC	D	0.06%
DKNG	B	0.06%
INVH	D	0.06%
DOC	D	0.05%
TWLO	A	0.05%
ZS	C	0.05%
GLPI	C	0.05%
ARE	D	0.05%
TOST	B	0.05%
SBAC	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
HST	C	0.04%
IOT	A	0.04%
BXP	D	0.04%
WPC	D	0.04%
UDR	B	0.04%
DLTR	F	0.04%
CPT	B	0.03%
MKTX	D	0.03%
ROKU	D	0.03%
ELS	C	0.03%
JNPR	F	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WBA	F	0.02%
PARA	C	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%

GLBL Underweight 297 Positions Relative to CFO

Symbol	Grade	Weight
TMUS	B	-0.42%
ADP	B	-0.35%
KMI	A	-0.35%
ATO	A	-0.34%
ITW	B	-0.33%
KO	D	-0.33%
HON	B	-0.33%
RSG	A	-0.33%
WMB	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
LNG	B	-0.3%
PM	B	-0.3%
LIN	D	-0.3%
MMC	B	-0.3%
PPL	B	-0.3%
LMT	D	-0.3%
OKE	A	-0.3%
PG	A	-0.3%
TRGP	B	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
DUK	C	-0.29%
GD	F	-0.29%
PEG	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
PKG	A	-0.28%
CL	D	-0.28%
PCG	A	-0.27%
GGG	B	-0.27%
T	A	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
GWW	B	-0.27%
CVX	A	-0.27%
WM	A	-0.27%
SO	D	-0.27%
PAYX	C	-0.27%
IEX	B	-0.27%
RTX	C	-0.26%
ED	D	-0.26%
XOM	B	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
BRO	B	-0.26%
JPM	A	-0.26%
SNA	A	-0.26%
FE	C	-0.26%
MO	A	-0.26%
WAB	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
PEP	F	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
UNP	C	-0.25%
AEE	A	-0.25%
MDLZ	F	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
WEC	A	-0.25%
KDP	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
AJG	B	-0.25%
PPG	F	-0.25%
SSNC	B	-0.25%
VMC	B	-0.24%
TAP	C	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
MORN	B	-0.24%
NOC	D	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
CNP	B	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TT	A	-0.23%
ECL	D	-0.23%
ACM	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
EOG	A	-0.23%
BAC	A	-0.23%
AIG	B	-0.23%
ALL	A	-0.23%
WFC	A	-0.23%
SHW	A	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
RGA	A	-0.22%
PFGC	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
BKNG	A	-0.22%
INCY	C	-0.22%
MTB	A	-0.22%
CTRA	B	-0.22%
VZ	C	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AZO	C	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
MLM	B	-0.22%
XEL	A	-0.22%
CMI	A	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
C	A	-0.21%
HBAN	A	-0.21%
EWBC	A	-0.21%
ABBV	D	-0.21%
NDSN	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
GRMN	B	-0.21%
GIS	D	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
WRB	A	-0.21%
GILD	C	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
TMO	F	-0.2%
FNF	B	-0.2%
D	C	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
ACGL	D	-0.2%
CAT	B	-0.2%
OXY	D	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
XYL	D	-0.2%
WSO	A	-0.19%
EQT	B	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
MRK	F	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
DHR	F	-0.18%
JBHT	C	-0.18%
GE	D	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
BAH	F	-0.17%
UTHR	C	-0.17%
NUE	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
HUBB	B	-0.17%
AOS	F	-0.17%
PR	B	-0.17%
LII	A	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HRL	D	-0.16%
KEY	B	-0.16%
HWM	A	-0.16%
AMGN	D	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
NEE	D	-0.16%
GEV	B	-0.15%
WLK	D	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
ERIE	D	-0.15%
FDX	B	-0.15%
NRG	B	-0.15%
VST	B	-0.15%
JLL	D	-0.15%
VLO	C	-0.15%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
URI	B	-0.14%
CPNG	D	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
BMRN	D	-0.13%
LLY	F	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
TOL	B	-0.13%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
UBER	D	-0.12%
F	C	-0.12%
TSLA	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
MMM	D	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
CE	F	-0.1%
KNSL	B	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
APTV	D	-0.09%
CHWY	B	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
RKT	F	-0.06%