GLBL vs. DTEC ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	DTEC
30 Days	3.25%	5.89%
60 Days	4.07%	5.37%
90 Days		7.14%
12 Months		23.04%

45 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in DTEC	Overlap
ADBE	C	0.75%	0.8%	0.75%
ADSK	A	0.22%	1.13%	0.22%
ALGN	D	0.05%	0.92%	0.05%
ANSS	B	0.08%	1.01%	0.08%
AXP	A	0.54%	1.06%	0.54%
BSX	B	0.4%	1.01%	0.4%
CDNS	B	0.29%	1.05%	0.29%
CPAY	A	0.09%	1.14%	0.09%
CRM	B	1.04%	1.23%	1.04%
CRWD	B	0.24%	1.29%	0.24%
DDOG	A	0.12%	1.22%	0.12%
DT	C	0.05%	0.96%	0.05%
DXCM	D	0.09%	1.0%	0.09%
EQIX	A	0.21%	0.99%	0.21%
FI	A	0.4%	1.16%	0.4%
FIS	C	0.15%	0.94%	0.15%
FSLR	F	0.04%	0.71%	0.04%
FTNT	C	0.21%	1.17%	0.21%
GEN	B	0.05%	1.05%	0.05%
GPN	B	0.08%	0.99%	0.08%
HOLX	D	0.06%	0.91%	0.06%
INTU	C	0.58%	0.98%	0.58%
IOT	A	0.04%	1.1%	0.04%
ISRG	A	0.57%	1.03%	0.57%
JKHY	D	0.04%	0.91%	0.04%
MA	C	1.35%	0.97%	0.97%
MCO	B	0.22%	0.93%	0.22%
NFLX	A	1.17%	1.21%	1.17%
NOW	A	0.74%	1.1%	0.74%
OKTA	C	0.04%	0.95%	0.04%
PANW	C	0.38%	1.07%	0.38%
PODD	C	0.06%	1.05%	0.06%
PTC	A	0.09%	1.04%	0.09%
PYPL	B	0.27%	1.12%	0.27%
QRVO	F	0.02%	0.6%	0.02%
RMD	C	0.11%	0.9%	0.11%
SNOW	C	0.12%	1.41%	0.12%
SNPS	B	0.26%	1.06%	0.26%
SPGI	C	0.48%	0.91%	0.48%
SQ	B	0.14%	1.35%	0.14%
SWKS	F	0.04%	0.79%	0.04%
V	A	1.52%	1.01%	1.01%
WDAY	B	0.19%	0.99%	0.19%
ZM	B	0.06%	1.13%	0.06%
ZS	C	0.05%	1.15%	0.05%

GLBL Overweight 235 Positions Relative to DTEC

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%
COST	B	1.31%
HD	A	1.25%
WMT	A	1.18%
ORCL	B	0.98%
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%
GS	A	0.56%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
LOW	D	0.51%
MS	A	0.5%
BLK	C	0.48%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
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%
TD	F	0.3%
KKR	A	0.29%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
MCK	B	0.29%
CME	A	0.27%
APH	A	0.27%
AMT	D	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
MRVL	B	0.23%
MSI	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
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%
HUBS	A	0.16%
DASH	A	0.16%
RCL	A	0.16%
MSTR	C	0.15%
CTSH	B	0.14%
HUM	C	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%
HMC	F	0.12%
GEHC	F	0.12%
TEAM	A	0.12%
GLW	B	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%
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%
TTWO	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%
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%
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%
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%
WSM	B	0.06%
BURL	A	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%
TER	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%
DVA	B	0.04%
BXP	D	0.04%
H	B	0.04%
DGX	A	0.04%
HST	C	0.04%
WPC	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	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%
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 31 Positions Relative to DTEC

Symbol	Grade	Weight
TSLA	B	-1.37%
SOUN	C	-1.33%
HQY	B	-1.27%
PRLB	A	-1.26%
SSYS	C	-1.23%
CYBR	B	-1.12%
QLYS	C	-1.12%
GMED	A	-1.12%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
GRMN	B	-1.06%
ALRM	C	-1.04%
ADTN	A	-1.01%
SAP	B	-0.99%
VRSK	A	-0.99%
AVAV	D	-0.97%
SSNC	B	-0.95%
CGNX	C	-0.95%
TRU	D	-0.93%
ALGM	D	-0.91%
SLAB	D	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
SEDG	F	-0.55%