GLBL vs. CIL ETF Comparison

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

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

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	CIL
30 Days	3.25%	-2.18%
60 Days	4.07%	-4.41%
90 Days		-3.48%
12 Months		12.75%

5 Overlapping Holdings

	Symbol	Grade	Weight in GLBL	Weight in CIL	Overlap
	CNI	D	0.18%	0.28%	0.18%
	HMC	F	0.12%	0.11%	0.11%
	TD	F	0.3%	0.28%	0.28%
	TM	D	0.55%	0.12%	0.12%
	UL	D	0.44%	0.28%	0.28%

GLBL Overweight 275 Positions Relative to CIL

	Symbol	Grade	Weight
	AMZN	C	5.62%
	NVDA	C	5.39%
	MSFT	F	4.69%
	AAPL	C	4.65%
	META	D	3.94%
	GOOGL	C	3.27%
	GOOG	C	2.84%
	AVGO	D	2.4%
	BRK.A	B	1.98%
	UNH	C	1.71%
	V	A	1.52%
	MA	C	1.35%
	COST	B	1.31%
	HD	A	1.25%
	WMT	A	1.18%
	NFLX	A	1.17%
	CRM	B	1.04%
	ORCL	B	0.98%
	ADBE	C	0.75%
	NOW	A	0.74%
	CSCO	B	0.74%
	MCD	D	0.7%
	AMD	F	0.69%
	ACN	C	0.69%
	ABT	B	0.62%
	IBM	C	0.59%
	DIS	B	0.58%
	TXN	C	0.58%
	INTU	C	0.58%
	ISRG	A	0.57%
	GS	A	0.56%
	QCOM	F	0.56%
	CMCSA	B	0.54%
	AXP	A	0.54%
	LOW	D	0.51%
	MS	A	0.5%
	SPGI	C	0.48%
	BLK	C	0.48%
	AMAT	F	0.47%
	MELI	D	0.45%
	TJX	A	0.43%
	SYK	C	0.41%
	BSX	B	0.4%
	FI	A	0.4%
	PANW	C	0.38%
	BX	A	0.38%
	PLTR	B	0.38%
	SCHW	B	0.37%
	LRCX	F	0.35%
	ADI	D	0.35%
	MDT	D	0.35%
	SBUX	A	0.35%
	MU	D	0.35%
	INTC	D	0.33%
	PLD	D	0.33%
	ANET	C	0.32%
	CI	F	0.31%
	KLAC	D	0.3%
	KKR	A	0.29%
	CDNS	B	0.29%
	ELV	F	0.29%
	ORLY	B	0.29%
	ICE	C	0.29%
	MCK	B	0.29%
	PYPL	B	0.27%
	CME	A	0.27%
	APH	A	0.27%
	AMT	D	0.27%
	SNPS	B	0.26%
	HCA	F	0.25%
	CMG	B	0.25%
	WELL	A	0.25%
	CRWD	B	0.24%
	MRVL	B	0.23%
	MSI	B	0.23%
	CVS	D	0.22%
	BDX	F	0.22%
	COF	B	0.22%
	TGT	F	0.22%
	ADSK	A	0.22%
	MCO	B	0.22%
	FTNT	C	0.21%
	EQIX	A	0.21%
	AMP	A	0.2%
	APP	B	0.2%
	COIN	C	0.2%
	ROP	B	0.2%
	MAR	B	0.2%
	ABNB	C	0.19%
	APO	B	0.19%
	WDAY	B	0.19%
	HLT	A	0.18%
	TTD	B	0.18%
	BK	A	0.18%
	NXPI	D	0.18%
	DLR	B	0.17%
	SPG	B	0.17%
	PSA	D	0.16%
	O	D	0.16%
	HUBS	A	0.16%
	DASH	A	0.16%
	RCL	A	0.16%
	FIS	C	0.15%
	MSTR	C	0.15%
	CTSH	B	0.14%
	HUM	C	0.14%
	SQ	B	0.14%
	MPWR	F	0.14%
	MSCI	C	0.14%
	CCI	D	0.14%
	TYL	B	0.14%
	KR	B	0.13%
	SYY	B	0.13%
	DELL	C	0.13%
	YUM	B	0.13%
	IT	C	0.13%
	ROST	C	0.13%
	EXR	D	0.12%
	COR	B	0.12%
	GEHC	F	0.12%
	TEAM	A	0.12%
	DDOG	A	0.12%
	GLW	B	0.12%
	SNOW	C	0.12%
	DFS	B	0.12%
	EW	C	0.12%
	IRM	D	0.11%
	MCHP	D	0.11%
	AVB	B	0.11%
	VEEV	C	0.11%
	RMD	C	0.11%
	HPQ	B	0.11%
	NDAQ	A	0.11%
	RJF	A	0.11%
	EA	A	0.11%
	CHTR	C	0.1%
	CNC	D	0.1%
	ON	D	0.1%
	IDXX	F	0.1%
	EBAY	D	0.1%
	VICI	C	0.1%
	DXCM	D	0.09%
	TTWO	A	0.09%
	CPAY	A	0.09%
	HPE	B	0.09%
	CDW	F	0.09%
	EQR	B	0.09%
	CAH	B	0.09%
	NET	B	0.09%
	GDDY	A	0.09%
	STT	A	0.09%
	ULTA	F	0.09%
	PTC	A	0.09%
	ZBRA	B	0.09%
	NTRS	A	0.08%
	VTR	C	0.08%
	MAA	B	0.08%
	SYF	B	0.08%
	ZBH	C	0.08%
	ARES	A	0.08%
	DRI	B	0.08%
	ANSS	B	0.08%
	GPN	B	0.08%
	TROW	B	0.08%
	NTAP	C	0.08%
	EXPE	B	0.08%
	TSCO	D	0.07%
	MANH	D	0.07%
	STX	D	0.07%
	MDB	C	0.07%
	WBD	C	0.07%
	ESS	B	0.07%
	WY	D	0.07%
	MOH	F	0.07%
	OMC	C	0.07%
	KEYS	A	0.07%
	LPLA	A	0.07%
	RBLX	C	0.07%
	CCL	B	0.07%
	HOLX	D	0.06%
	PINS	D	0.06%
	TDY	B	0.06%
	FDS	B	0.06%
	DOCU	A	0.06%
	LH	C	0.06%
	FFIV	B	0.06%
	LVS	C	0.06%
	GPC	D	0.06%
	EPAM	C	0.06%
	WDC	D	0.06%
	DKNG	B	0.06%
	SUI	D	0.06%
	LYV	A	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%
	BBY	D	0.06%
	TFX	F	0.05%
	DOC	D	0.05%
	DLTR	F	0.05%
	GLPI	C	0.05%
	CBOE	B	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%
	ARE	D	0.05%
	TRMB	B	0.05%
	SBAC	D	0.05%
	DPZ	C	0.05%
	STE	F	0.05%
	KIM	A	0.05%
	HOOD	B	0.05%
	BAX	D	0.05%
	DG	F	0.05%
	ROKU	D	0.04%
	AMH	D	0.04%
	JNPR	F	0.04%
	CG	A	0.04%
	LKQ	D	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%
	HST	C	0.04%
	WPC	D	0.04%
	SWKS	F	0.04%
	JKHY	D	0.04%
	POOL	C	0.04%
	AKAM	D	0.04%
	UDR	B	0.04%
	FSLR	F	0.04%
	VRSN	F	0.04%
	EQH	B	0.04%
	MGM	D	0.03%
	ENPH	F	0.03%
	CRBG	B	0.03%
	CPT	B	0.03%
	JBL	B	0.03%
	MKTX	D	0.03%
	HSIC	B	0.03%
	FOXA	B	0.03%
	SOLV	C	0.03%
	NWSA	B	0.03%
	ELS	C	0.03%
	IPG	D	0.03%
	ALLY	C	0.03%
	REG	B	0.03%
	QRVO	F	0.02%
	SEIC	B	0.02%
	WYNN	D	0.02%
	BEN	C	0.02%
	FOX	A	0.02%
	PARA	C	0.02%
	WBA	F	0.02%
	AGCO	D	0.02%
	MTCH	D	0.02%
	BBWI	D	0.02%
	ACI	C	0.02%
	BSY	D	0.02%

GLBL Underweight 20 Positions Relative to CIL

	Symbol	Grade	Weight
	WCN	A	-0.37%
	DEO	F	-0.26%
	E	F	-0.26%
	NVS	D	-0.25%
	HSBH	B	-0.23%
	ABBV	D	-0.22%
	LYG	F	-0.21%
	RBA	A	-0.21%
	BCS	C	-0.19%
	XRX	F	-0.19%
	FLUT	A	-0.18%
	LOGI	D	-0.17%
	MUFG	B	-0.15%
	SONY	B	-0.15%
	SMFG	B	-0.14%
	MFG	B	-0.14%
	GOLD	D	-0.13%
	NMR	B	-0.12%
	KB	B	-0.12%
	SHG	D	-0.12%

GLBL: Top Represented Industries & Keywords

Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage

Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market

CIL: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Auto Manufacturers Drug Manufacturers - Major Banks - Regional - Europe Beverages - Wineries & Distilleries Business Services Capital Markets Computer Systems Consumer Electronics Gambling Gold Household & Personal Products Information Technology Services Oil & Gas Integrated Railroads Waste Management

Keywords: Bank Banking Investment Banking Financial Products Investment Banking Services Asset Management Commercial Banking Corporate Banking Insurance Products Investment Bank Structured Finance Advisory Services Asset Management Services Financial Advisory Services Investment Product Project Finance Securitization Syndicated Loan Account Management Asset And Liability Management