GLBL vs. CVSE ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	CVSE
30 Days	3.25%	2.61%
60 Days	4.07%	4.06%
90 Days		5.46%
12 Months		30.71%

80 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in CVSE	Overlap
AAPL	C	4.65%	6.81%	4.65%
ACN	C	0.69%	1.81%	0.69%
ADBE	C	0.75%	0.67%	0.67%
ADSK	A	0.22%	0.36%	0.22%
AKAM	D	0.04%	0.14%	0.04%
AMAT	F	0.47%	0.69%	0.47%
AMD	F	0.69%	0.52%	0.52%
AMT	D	0.27%	0.63%	0.27%
AXP	A	0.54%	0.88%	0.54%
BBY	D	0.06%	0.24%	0.06%
BSX	B	0.4%	0.82%	0.4%
BXP	D	0.04%	0.1%	0.04%
CDNS	B	0.29%	0.43%	0.29%
COF	B	0.22%	0.47%	0.22%
CRM	B	1.04%	1.09%	1.04%
CSCO	B	0.74%	0.75%	0.74%
DELL	C	0.13%	0.19%	0.13%
DFS	B	0.12%	0.55%	0.12%
DIS	B	0.58%	1.24%	0.58%
DKS	C	0.05%	0.06%	0.05%
DRI	B	0.08%	0.31%	0.08%
DVA	B	0.04%	0.17%	0.04%
EA	A	0.11%	0.1%	0.1%
EBAY	D	0.1%	0.36%	0.1%
EQR	B	0.09%	0.18%	0.09%
EW	C	0.12%	0.29%	0.12%
EXR	D	0.12%	0.15%	0.12%
FIS	C	0.15%	0.16%	0.15%
FSLR	F	0.04%	0.04%	0.04%
GPC	D	0.06%	0.09%	0.06%
HD	A	1.25%	1.33%	1.25%
HOLX	D	0.06%	0.28%	0.06%
HPE	B	0.09%	0.55%	0.09%
HPQ	B	0.11%	0.27%	0.11%
HST	C	0.04%	0.05%	0.04%
HUBS	A	0.16%	0.31%	0.16%
HUM	C	0.14%	0.45%	0.14%
ICE	C	0.29%	1.0%	0.29%
IDXX	F	0.1%	0.3%	0.1%
INTC	D	0.33%	0.26%	0.26%
INTU	C	0.58%	0.7%	0.58%
IPG	D	0.03%	0.26%	0.03%
KLAC	D	0.3%	0.19%	0.19%
LOW	D	0.51%	0.75%	0.51%
LRCX	F	0.35%	0.15%	0.15%
MA	C	1.35%	1.54%	1.35%
MSCI	C	0.14%	0.1%	0.1%
MSFT	F	4.69%	7.68%	4.69%
MSI	B	0.23%	0.21%	0.21%
MU	D	0.35%	0.35%	0.35%
NDAQ	A	0.11%	0.4%	0.11%
NFLX	A	1.17%	1.55%	1.17%
NOW	A	0.74%	1.11%	0.74%
NVDA	C	5.39%	7.98%	5.39%
OMC	C	0.07%	0.65%	0.07%
ON	D	0.1%	0.05%	0.05%
PANW	C	0.38%	0.15%	0.15%
PLD	D	0.33%	0.63%	0.33%
PODD	C	0.06%	0.08%	0.06%
PYPL	B	0.27%	0.32%	0.27%
QCOM	F	0.56%	0.3%	0.3%
RMD	C	0.11%	0.38%	0.11%
SCHW	B	0.37%	0.62%	0.37%
SNOW	C	0.12%	0.1%	0.1%
SNPS	B	0.26%	0.22%	0.22%
SPGI	C	0.48%	2.01%	0.48%
STE	F	0.05%	0.36%	0.05%
STT	A	0.09%	0.4%	0.09%
TGT	F	0.22%	0.56%	0.22%
TJX	A	0.43%	0.37%	0.37%
TROW	B	0.08%	0.19%	0.08%
TSCO	D	0.07%	0.28%	0.07%
TWLO	A	0.05%	0.12%	0.05%
TXN	C	0.58%	0.48%	0.48%
ULTA	F	0.09%	0.29%	0.09%
V	A	1.52%	1.44%	1.44%
VRSN	F	0.04%	0.08%	0.04%
VTR	C	0.08%	0.14%	0.08%
WDAY	B	0.19%	0.28%	0.19%
WSM	B	0.06%	0.2%	0.06%

GLBL Overweight 200 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	5.62%
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%
COST	B	1.31%
WMT	A	1.18%
ORCL	B	0.98%
MCD	D	0.7%
ABT	B	0.62%
IBM	C	0.59%
ISRG	A	0.57%
GS	A	0.56%
TM	D	0.55%
CMCSA	B	0.54%
MS	A	0.5%
BLK	C	0.48%
MELI	D	0.45%
UL	D	0.44%
SYK	C	0.41%
FI	A	0.4%
BX	A	0.38%
PLTR	B	0.38%
ADI	D	0.35%
MDT	D	0.35%
SBUX	A	0.35%
ANET	C	0.32%
CI	F	0.31%
TD	F	0.3%
KKR	A	0.29%
ELV	F	0.29%
ORLY	B	0.29%
MCK	B	0.29%
CME	A	0.27%
APH	A	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
CVS	D	0.22%
BDX	F	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%
HLT	A	0.18%
TTD	B	0.18%
BK	A	0.18%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
RCL	A	0.16%
MSTR	C	0.15%
CTSH	B	0.14%
SQ	B	0.14%
MPWR	F	0.14%
CCI	D	0.14%
TYL	B	0.14%
KR	B	0.13%
SYY	B	0.13%
YUM	B	0.13%
IT	C	0.13%
ROST	C	0.13%
COR	B	0.12%
HMC	F	0.12%
GEHC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
GLW	B	0.12%
IRM	D	0.11%
MCHP	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
RJF	A	0.11%
CHTR	C	0.1%
CNC	D	0.1%
VICI	C	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
CDW	F	0.09%
CAH	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
PTC	A	0.09%
ZBRA	B	0.09%
NTRS	A	0.08%
MAA	B	0.08%
SYF	B	0.08%
ZBH	C	0.08%
ARES	A	0.08%
ANSS	B	0.08%
GPN	B	0.08%
NTAP	C	0.08%
EXPE	B	0.08%
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%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
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%
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%
BURL	A	0.06%
INVH	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
CBOE	B	0.05%
PSTG	D	0.05%
TOST	B	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%
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%
IOT	A	0.04%
H	B	0.04%
DGX	A	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
POOL	C	0.04%
UDR	B	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%
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 98 Positions Relative to CVSE

Symbol	Grade	Weight
LLY	F	-2.63%
MRK	F	-1.73%
PH	A	-1.66%
ETN	A	-1.42%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
ADP	B	-0.84%
TT	A	-0.84%
PRU	A	-0.76%
AMGN	D	-0.73%
TRV	B	-0.72%
TFC	A	-0.7%
ECL	D	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
LIN	D	-0.64%
ES	D	-0.64%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
DE	A	-0.52%
ED	D	-0.49%
EMR	A	-0.47%
JLL	D	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
LULU	C	-0.36%
FITB	A	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
ROK	B	-0.31%
A	D	-0.31%
CLX	B	-0.3%
MORN	B	-0.3%
HBAN	A	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
PNR	A	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
HIG	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
DECK	A	-0.2%
RF	A	-0.19%
FMC	D	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
MTG	C	-0.15%
XYL	D	-0.14%
CNM	D	-0.14%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
REGN	F	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
MAN	D	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%