GLBL vs. CSM ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

7,638

Number of Holdings ^*

300

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	CSM
30 Days	3.25%	2.89%
60 Days	4.07%	4.45%
90 Days		6.39%
12 Months		32.21%

142 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in CSM	Overlap
AAPL	C	4.78%	5.01%	4.78%
ABNB	C	0.19%	0.08%	0.08%
ABT	B	0.63%	0.06%	0.06%
ACN	C	0.68%	0.05%	0.05%
ADBE	C	0.71%	0.49%	0.49%
ADSK	A	0.22%	0.16%	0.16%
AKAM	D	0.04%	0.18%	0.04%
AMAT	F	0.44%	0.2%	0.2%
AMD	F	0.69%	0.15%	0.15%
AMZN	C	5.39%	2.62%	2.62%
ANET	C	0.32%	0.29%	0.29%
APH	A	0.27%	0.41%	0.27%
ARE	D	0.05%	0.3%	0.05%
AVB	B	0.11%	0.35%	0.11%
AVGO	D	2.28%	1.17%	1.17%
BAX	D	0.05%	0.26%	0.05%
BBY	D	0.06%	0.27%	0.06%
BDX	F	0.21%	0.37%	0.21%
BEN	C	0.02%	0.31%	0.02%
BK	A	0.18%	0.06%	0.06%
BRK.A	B	2.0%	0.96%	0.96%
CAH	B	0.09%	0.34%	0.09%
CBOE	B	0.05%	0.33%	0.05%
CCL	B	0.08%	0.34%	0.08%
CDNS	B	0.29%	0.15%	0.15%
CI	F	0.31%	0.39%	0.31%
CMCSA	B	0.53%	0.14%	0.14%
CME	A	0.27%	0.42%	0.27%
CMG	B	0.25%	0.04%	0.04%
CNC	D	0.1%	0.28%	0.1%
COF	B	0.21%	0.18%	0.18%
COR	B	0.12%	0.32%	0.12%
COST	B	1.32%	0.32%	0.32%
CPT	B	0.03%	0.3%	0.03%
CRM	B	1.0%	0.78%	0.78%
CRWD	B	0.25%	0.19%	0.19%
CSCO	B	0.72%	0.05%	0.05%
CTSH	B	0.13%	0.32%	0.13%
CVS	D	0.23%	0.34%	0.23%
DFS	B	0.12%	0.16%	0.12%
DG	F	0.05%	0.24%	0.05%
DIS	B	0.65%	0.11%	0.11%
DOC	D	0.05%	0.22%	0.05%
DPZ	C	0.05%	0.05%	0.05%
DXCM	D	0.09%	0.09%	0.09%
EBAY	D	0.1%	0.07%	0.07%
EPAM	C	0.06%	0.04%	0.04%
EQIX	A	0.22%	0.25%	0.22%
EQR	B	0.09%	0.35%	0.09%
FDS	B	0.06%	0.05%	0.05%
FFIV	B	0.06%	0.32%	0.06%
FIS	C	0.14%	0.07%	0.07%
FOXA	B	0.03%	0.25%	0.03%
FSLR	F	0.04%	0.11%	0.04%
FTNT	C	0.2%	0.31%	0.2%
GDDY	A	0.09%	0.35%	0.09%
GEHC	F	0.12%	0.21%	0.12%
GEN	B	0.05%	0.18%	0.05%
GOOG	C	2.82%	1.01%	1.01%
GOOGL	C	3.26%	1.25%	1.25%
HCA	F	0.24%	0.16%	0.16%
HD	A	1.23%	0.34%	0.34%
HOLX	D	0.06%	0.12%	0.06%
HPQ	B	0.11%	0.16%	0.11%
HST	C	0.04%	0.31%	0.04%
IBM	C	0.61%	0.04%	0.04%
IDXX	F	0.1%	0.29%	0.1%
INTC	D	0.32%	0.21%	0.21%
INTU	C	0.54%	0.55%	0.54%
INVH	D	0.06%	0.28%	0.06%
IPG	D	0.03%	0.11%	0.03%
ISRG	A	0.58%	0.09%	0.09%
JBL	B	0.03%	0.08%	0.03%
JKHY	D	0.04%	0.13%	0.04%
KMX	B	0.04%	0.2%	0.04%
KR	B	0.12%	0.35%	0.12%
LKQ	D	0.04%	0.1%	0.04%
LOW	D	0.5%	0.05%	0.05%
LRCX	F	0.33%	0.17%	0.17%
LYV	A	0.06%	0.34%	0.06%
MA	C	1.34%	0.38%	0.38%
MAA	B	0.07%	0.29%	0.07%
MAR	B	0.2%	0.09%	0.09%
MCD	D	0.69%	0.04%	0.04%
MCK	B	0.29%	0.44%	0.29%
MCO	B	0.23%	0.38%	0.23%
MDT	D	0.34%	0.26%	0.26%
META	D	3.89%	1.6%	1.6%
MGM	D	0.03%	0.18%	0.03%
MOH	F	0.07%	0.1%	0.07%
MPWR	F	0.13%	0.22%	0.13%
MSCI	C	0.14%	0.15%	0.14%
MSFT	F	4.63%	4.33%	4.33%
MSI	B	0.23%	0.23%	0.23%
MTCH	D	0.02%	0.07%	0.02%
MU	D	0.35%	0.42%	0.35%
NFLX	A	1.26%	0.48%	0.48%
NOW	A	0.73%	0.13%	0.13%
NTRS	A	0.08%	0.3%	0.08%
NVDA	C	5.43%	4.79%	4.79%
NWSA	B	0.03%	0.05%	0.03%
OMC	C	0.07%	0.22%	0.07%
ORCL	B	1.0%	0.13%	0.13%
PANW	C	0.37%	0.19%	0.19%
PARA	C	0.02%	0.19%	0.02%
PLD	D	0.33%	0.35%	0.33%
PTC	A	0.09%	0.04%	0.04%
PYPL	B	0.26%	0.25%	0.25%
QCOM	F	0.55%	0.51%	0.51%
QRVO	F	0.02%	0.2%	0.02%
RCL	A	0.17%	0.38%	0.17%
REG	B	0.04%	0.21%	0.04%
RJF	A	0.12%	0.35%	0.12%
RMD	C	0.11%	0.21%	0.11%
ROP	B	0.2%	0.12%	0.12%
ROST	C	0.13%	0.04%	0.04%
SMCI	F	0.06%	0.04%	0.04%
SNPS	B	0.26%	0.39%	0.26%
SPG	B	0.17%	0.15%	0.15%
SPGI	C	0.48%	0.55%	0.48%
STE	F	0.05%	0.32%	0.05%
STX	D	0.07%	0.29%	0.07%
SWKS	F	0.04%	0.21%	0.04%
SYF	B	0.08%	0.32%	0.08%
TDY	B	0.06%	0.12%	0.06%
TFX	F	0.04%	0.22%	0.04%
TGT	F	0.17%	0.36%	0.17%
TJX	A	0.43%	0.49%	0.43%
TRMB	B	0.05%	0.04%	0.04%
TROW	B	0.08%	0.33%	0.08%
UHS	D	0.05%	0.31%	0.05%
UNH	C	1.71%	0.5%	0.5%
V	A	1.53%	0.46%	0.46%
VICI	C	0.11%	0.36%	0.11%
VRSN	F	0.04%	0.24%	0.04%
VTR	C	0.08%	0.34%	0.08%
WBA	F	0.02%	0.16%	0.02%
WDC	D	0.06%	0.22%	0.06%
WELL	A	0.26%	0.43%	0.26%
WMT	A	1.22%	0.26%	0.26%
WY	D	0.07%	0.32%	0.07%
WYNN	D	0.02%	0.33%	0.02%

GLBL Overweight 138 Positions Relative to CSM

Symbol	Grade	Weight
TM	D	0.56%
TXN	C	0.56%
AXP	A	0.55%
GS	A	0.55%
MS	A	0.5%
BLK	C	0.49%
MELI	D	0.46%
UL	D	0.45%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
SBUX	A	0.35%
ADI	D	0.35%
TD	F	0.31%
ICE	C	0.3%
AMT	D	0.29%
KKR	A	0.29%
KLAC	D	0.29%
ORLY	B	0.28%
ELV	F	0.28%
COIN	C	0.23%
APP	B	0.23%
MRVL	B	0.23%
MSTR	C	0.22%
AMP	A	0.2%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	A	0.16%
CCI	D	0.15%
SQ	B	0.15%
HUM	C	0.14%
TYL	B	0.14%
YUM	B	0.13%
DELL	C	0.13%
DDOG	A	0.13%
EW	C	0.13%
TEAM	A	0.12%
EXR	D	0.12%
EA	A	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
GLW	B	0.12%
MCHP	D	0.11%
IRM	D	0.11%
NDAQ	A	0.11%
ON	D	0.1%
VEEV	C	0.1%
HPE	B	0.09%
CPAY	A	0.09%
NTAP	C	0.09%
TTWO	A	0.09%
STT	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	A	0.08%
DRI	B	0.08%
ZBH	C	0.08%
KEYS	A	0.08%
ANSS	B	0.08%
ULTA	F	0.08%
ARES	A	0.08%
GPN	B	0.08%
WSM	B	0.08%
CDW	F	0.08%
EXPE	B	0.08%
MDB	C	0.07%
ESS	B	0.07%
WBD	C	0.07%
RBLX	C	0.07%
PINS	D	0.06%
DOCU	A	0.06%
ZM	B	0.06%
LH	C	0.06%
GPC	D	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
DKNG	B	0.06%
PODD	C	0.06%
BURL	A	0.06%
TW	A	0.06%
TSCO	D	0.06%
MANH	D	0.06%
DKS	C	0.05%
TWLO	A	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	C	0.05%
DT	C	0.05%
TER	D	0.05%
TOST	B	0.05%
SBAC	D	0.05%
ALGN	D	0.05%
KIM	A	0.05%
SNAP	C	0.04%
AMH	D	0.04%
CG	A	0.04%
H	B	0.04%
IOT	A	0.04%
BXP	D	0.04%
DVA	B	0.04%
DGX	A	0.04%
WPC	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
EQH	B	0.04%
DLTR	F	0.04%
CRBG	B	0.03%
ENPH	F	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
JNPR	F	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
SEIC	B	0.02%
FOX	A	0.02%
AGCO	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 158 Positions Relative to CSM

Symbol	Grade	Weight
LLY	F	-1.15%
TSLA	B	-0.91%
JPM	A	-0.66%
MRK	F	-0.66%
GE	D	-0.55%
TMO	F	-0.53%
XOM	B	-0.52%
UBER	D	-0.5%
TMUS	B	-0.48%
BMY	B	-0.48%
VRTX	F	-0.46%
TT	A	-0.44%
PG	A	-0.44%
PH	A	-0.42%
JNJ	D	-0.42%
ALL	A	-0.4%
ETN	A	-0.4%
GM	B	-0.4%
REGN	F	-0.4%
KMB	D	-0.38%
APD	A	-0.38%
TRGP	B	-0.38%
EXC	C	-0.37%
CBRE	B	-0.37%
NOC	D	-0.37%
MET	A	-0.37%
XEL	A	-0.37%
LEN	D	-0.36%
DUK	C	-0.36%
EIX	B	-0.36%
NEM	D	-0.36%
HWM	A	-0.35%
CNP	B	-0.35%
PRU	A	-0.35%
TSN	B	-0.35%
OTIS	C	-0.34%
HIG	B	-0.34%
ACGL	D	-0.34%
BG	F	-0.34%
FTV	C	-0.34%
TAP	C	-0.34%
PHM	D	-0.33%
L	A	-0.33%
PEP	F	-0.33%
EG	C	-0.33%
AIZ	A	-0.33%
NVR	D	-0.33%
NRG	B	-0.33%
PNR	A	-0.33%
UAL	A	-0.33%
BRO	B	-0.33%
RSG	A	-0.33%
DTE	C	-0.33%
IR	B	-0.32%
FANG	D	-0.32%
EMN	D	-0.32%
MTB	A	-0.32%
DOW	F	-0.32%
LYB	F	-0.32%
KDP	D	-0.31%
DVN	F	-0.31%
LMT	D	-0.31%
GL	B	-0.31%
FRT	B	-0.31%
RL	B	-0.31%
ALLE	D	-0.31%
NCLH	B	-0.3%
SLB	C	-0.3%
ERIE	D	-0.3%
BAC	A	-0.29%
IVZ	B	-0.29%
A	D	-0.29%
SWK	D	-0.28%
LDOS	C	-0.28%
FE	C	-0.28%
SO	D	-0.28%
PCG	A	-0.28%
ROL	B	-0.27%
AME	A	-0.27%
MTD	D	-0.27%
WAB	B	-0.26%
SNA	A	-0.26%
XYL	D	-0.26%
HBAN	A	-0.26%
TXT	D	-0.25%
CE	F	-0.25%
EL	F	-0.24%
PPG	F	-0.24%
PGR	A	-0.23%
HII	D	-0.23%
HAL	C	-0.23%
CRL	C	-0.23%
CSX	B	-0.23%
PFE	D	-0.23%
APA	D	-0.22%
IQV	D	-0.22%
ADM	D	-0.21%
T	A	-0.21%
AES	F	-0.21%
APTV	D	-0.2%
ABBV	D	-0.2%
VTRS	A	-0.2%
SJM	D	-0.19%
OKE	A	-0.19%
ZTS	D	-0.17%
CFG	B	-0.17%
BLDR	D	-0.17%
F	C	-0.15%
HES	B	-0.15%
WFC	A	-0.15%
INCY	C	-0.15%
BWA	D	-0.15%
MPC	D	-0.15%
PNW	B	-0.14%
BIIB	F	-0.14%
FITB	A	-0.14%
KO	D	-0.13%
STLD	B	-0.13%
URI	B	-0.12%
FCX	D	-0.12%
KMI	A	-0.12%
PSX	C	-0.12%
PFG	D	-0.11%
GRMN	B	-0.11%
TRV	B	-0.11%
KHC	F	-0.11%
CPB	D	-0.1%
CAG	D	-0.1%
CTVA	C	-0.1%
CVX	A	-0.1%
WRB	A	-0.09%
BKR	B	-0.09%
LNT	A	-0.09%
DHI	D	-0.08%
VLO	C	-0.08%
LIN	D	-0.08%
PAYX	C	-0.07%
NUE	C	-0.07%
MKC	D	-0.06%
AOS	F	-0.06%
HRL	D	-0.06%
CTLT	B	-0.06%
CLX	B	-0.06%
CHD	B	-0.06%
FMC	D	-0.06%
IP	B	-0.06%
RF	A	-0.05%
GEV	B	-0.05%
VZ	C	-0.05%
AMGN	D	-0.04%
J	F	-0.04%
CSGP	D	-0.04%
WM	A	-0.04%
MMC	B	-0.04%
CHRW	C	-0.04%
PM	B	-0.04%
MAS	D	-0.04%
DHR	F	-0.03%