GLBL vs. EFIV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to SPDR S&P 500 ESG ETF (EFIV)
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
EFIV

SPDR S&P 500 ESG ETF

EFIV Description • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period GLBL EFIV
30 Days 3.25% 2.81%
60 Days 4.07% 4.79%
90 Days 5.59%
12 Months 30.64%
134 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in EFIV Overlap
AAPL C 4.65% 9.53% 4.65%
ABT B 0.62% 0.56% 0.56%
ACN C 0.69% 0.65% 0.65%
ADBE C 0.75% 0.66% 0.66%
ADSK A 0.22% 0.19% 0.19%
AKAM D 0.04% 0.04% 0.04%
AMAT F 0.47% 0.42% 0.42%
AMD F 0.69% 0.63% 0.63%
AMP A 0.2% 0.15% 0.15%
AMT D 0.27% 0.25% 0.25%
ARE D 0.05% 0.05% 0.05%
AVB B 0.11% 0.09% 0.09%
AXP A 0.54% 0.45% 0.45%
BAX D 0.05% 0.05% 0.05%
BBY D 0.06% 0.05% 0.05%
BDX F 0.22% 0.19% 0.19%
BEN C 0.02% 0.02% 0.02%
BK A 0.18% 0.16% 0.16%
BLK C 0.48% 0.4% 0.4%
BSX B 0.4% 0.36% 0.36%
BXP D 0.04% 0.03% 0.03%
CAH B 0.09% 0.09% 0.09%
CBOE B 0.05% 0.06% 0.05%
CCL B 0.07% 0.07% 0.07%
CI F 0.31% 0.26% 0.26%
CMCSA B 0.54% 0.47% 0.47%
CME A 0.27% 0.23% 0.23%
CMG B 0.25% 0.23% 0.23%
CNC D 0.1% 0.09% 0.09%
COF B 0.22% 0.2% 0.2%
COR B 0.12% 0.12% 0.12%
COST B 1.31% 1.15% 1.15%
CPAY A 0.09% 0.07% 0.07%
CRM B 1.04% 0.92% 0.92%
CSCO B 0.74% 0.66% 0.66%
CVS D 0.22% 0.19% 0.19%
DFS B 0.12% 0.12% 0.12%
DGX A 0.04% 0.05% 0.04%
DIS B 0.58% 0.52% 0.52%
DLR B 0.17% 0.15% 0.15%
DOC D 0.05% 0.04% 0.04%
DVA B 0.04% 0.02% 0.02%
EA A 0.11% 0.11% 0.11%
EBAY D 0.1% 0.08% 0.08%
ELV F 0.29% 0.27% 0.27%
EQIX A 0.21% 0.24% 0.21%
EQR B 0.09% 0.07% 0.07%
EW C 0.12% 0.11% 0.11%
EXPE B 0.08% 0.06% 0.06%
EXR D 0.12% 0.1% 0.1%
FDS B 0.06% 0.05% 0.05%
FI A 0.4% 0.34% 0.34%
FIS C 0.15% 0.14% 0.14%
GOOG C 2.84% 2.42% 2.42%
GOOGL C 3.27% 2.92% 2.92%
GPC D 0.06% 0.05% 0.05%
GPN B 0.08% 0.08% 0.08%
GS A 0.56% 0.52% 0.52%
HD A 1.25% 1.13% 1.13%
HLT A 0.18% 0.17% 0.17%
HOLX D 0.06% 0.05% 0.05%
HPE B 0.09% 0.08% 0.08%
HPQ B 0.11% 0.1% 0.1%
HST C 0.04% 0.03% 0.03%
HUM C 0.14% 0.1% 0.1%
ICE C 0.29% 0.25% 0.25%
IDXX F 0.1% 0.1% 0.1%
INTC D 0.33% 0.3% 0.3%
IPG D 0.03% 0.03% 0.03%
IRM D 0.11% 0.09% 0.09%
JKHY D 0.04% 0.04% 0.04%
KIM A 0.05% 0.05% 0.05%
KLAC D 0.3% 0.24% 0.24%
KMX B 0.04% 0.03% 0.03%
KR B 0.13% 0.11% 0.11%
LKQ D 0.04% 0.03% 0.03%
LOW D 0.51% 0.43% 0.43%
LRCX F 0.35% 0.27% 0.27%
LVS C 0.06% 0.05% 0.05%
MA C 1.35% 1.2% 1.2%
MAR B 0.2% 0.19% 0.19%
MCD D 0.7% 0.59% 0.59%
MCO B 0.22% 0.21% 0.21%
MDT D 0.35% 0.31% 0.31%
MGM D 0.03% 0.02% 0.02%
MKTX D 0.03% 0.03% 0.03%
MS A 0.5% 0.46% 0.46%
MSCI C 0.14% 0.14% 0.14%
MSFT F 4.69% 8.8% 4.69%
MU D 0.35% 0.31% 0.31%
NDAQ A 0.11% 0.09% 0.09%
NTRS A 0.08% 0.06% 0.06%
NVDA C 5.39% 10.02% 5.39%
NWSA B 0.03% 0.03% 0.03%
OMC C 0.07% 0.06% 0.06%
ON D 0.1% 0.08% 0.08%
PARA C 0.02% 0.02% 0.02%
PLD D 0.33% 0.3% 0.3%
POOL C 0.04% 0.04% 0.04%
PSA D 0.16% 0.15% 0.15%
PYPL B 0.27% 0.25% 0.25%
QCOM F 0.56% 0.5% 0.5%
RCL A 0.16% 0.15% 0.15%
REG B 0.03% 0.03% 0.03%
RJF A 0.11% 0.08% 0.08%
RMD C 0.11% 0.1% 0.1%
ROST C 0.13% 0.13% 0.13%
SBAC D 0.05% 0.06% 0.05%
SBUX A 0.35% 0.32% 0.32%
SCHW B 0.37% 0.33% 0.33%
SPGI C 0.48% 0.45% 0.45%
STT A 0.09% 0.08% 0.08%
SYF B 0.08% 0.07% 0.07%
SYK C 0.41% 0.37% 0.37%
SYY B 0.13% 0.11% 0.11%
TFX F 0.05% 0.03% 0.03%
TGT F 0.22% 0.2% 0.2%
TJX A 0.43% 0.38% 0.38%
TROW B 0.08% 0.07% 0.07%
TSCO D 0.07% 0.08% 0.07%
TTWO A 0.09% 0.08% 0.08%
UDR B 0.04% 0.04% 0.04%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.71% 1.56% 1.56%
V A 1.52% 1.44% 1.44%
VTR C 0.08% 0.07% 0.07%
WBA F 0.02% 0.02% 0.02%
WDC D 0.06% 0.06% 0.06%
WELL A 0.25% 0.22% 0.22%
WMT A 1.18% 1.03% 1.03%
WY D 0.07% 0.06% 0.06%
WYNN D 0.02% 0.02% 0.02%
YUM B 0.13% 0.11% 0.11%
ZBH C 0.08% 0.06% 0.06%
GLBL Overweight 146 Positions Relative to EFIV
Symbol Grade Weight
AMZN C 5.62%
META D 3.94%
AVGO D 2.4%
BRK.A B 1.98%
NFLX A 1.17%
ORCL B 0.98%
NOW A 0.74%
IBM C 0.59%
TXN C 0.58%
INTU C 0.58%
ISRG A 0.57%
TM D 0.55%
MELI D 0.45%
UL D 0.44%
PANW C 0.38%
BX A 0.38%
PLTR B 0.38%
ADI D 0.35%
ANET C 0.32%
TD F 0.3%
KKR A 0.29%
CDNS B 0.29%
ORLY B 0.29%
MCK B 0.29%
APH A 0.27%
SNPS B 0.26%
HCA F 0.25%
CRWD B 0.24%
MRVL B 0.23%
MSI B 0.23%
FTNT C 0.21%
APP B 0.2%
COIN C 0.2%
ROP B 0.2%
ABNB C 0.19%
APO B 0.19%
WDAY B 0.19%
TTD B 0.18%
CNI D 0.18%
NXPI D 0.18%
SPG B 0.17%
O D 0.16%
HUBS A 0.16%
DASH 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%
DELL C 0.13%
IT C 0.13%
HMC F 0.12%
GEHC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 0.12%
MCHP D 0.11%
VEEV C 0.11%
CHTR C 0.1%
VICI C 0.1%
DXCM D 0.09%
CDW F 0.09%
NET B 0.09%
GDDY A 0.09%
PTC A 0.09%
ZBRA B 0.09%
MAA B 0.08%
ARES A 0.08%
DRI B 0.08%
ANSS B 0.08%
NTAP C 0.08%
MANH D 0.07%
STX D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
MOH F 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
PINS D 0.06%
TDY B 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
EPAM C 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%
DLTR F 0.05%
GLPI C 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%
TRMB B 0.05%
DPZ C 0.05%
STE F 0.05%
HOOD B 0.05%
DG F 0.05%
ROKU D 0.04%
AMH D 0.04%
JNPR F 0.04%
CG A 0.04%
SNAP C 0.04%
OKTA C 0.04%
IOT A 0.04%
H B 0.04%
WPC D 0.04%
SWKS F 0.04%
FSLR F 0.04%
VRSN F 0.04%
EQH B 0.04%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
JBL B 0.03%
HSIC B 0.03%
FOXA B 0.03%
SOLV C 0.03%
ELS C 0.03%
ALLY C 0.03%
QRVO F 0.02%
SEIC B 0.02%
FOX A 0.02%
AGCO D 0.02%
MTCH D 0.02%
BBWI D 0.02%
ACI C 0.02%
BSY D 0.02%
GLBL Underweight 179 Positions Relative to EFIV
Symbol Grade Weight
TSLA B -2.55%
JPM A -1.91%
LLY F -1.79%
XOM B -1.5%
PG A -1.09%
BAC A -0.86%
ABBV D -0.84%
CVX A -0.75%
MRK F -0.7%
KO D -0.68%
PEP F -0.63%
LIN D -0.61%
GE D -0.55%
CAT B -0.52%
T A -0.45%
AMGN D -0.45%
DHR F -0.43%
UBER D -0.42%
NEE D -0.42%
UNP C -0.41%
ETN A -0.41%
C A -0.37%
ADP B -0.35%
TMUS B -0.33%
BMY B -0.33%
GILD C -0.32%
MMC B -0.31%
CB C -0.3%
DE A -0.28%
UPS C -0.27%
NKE D -0.26%
TT A -0.26%
MDLZ F -0.25%
SHW A -0.25%
PH A -0.25%
REGN F -0.24%
WM A -0.23%
PNC B -0.23%
AON A -0.23%
USB A -0.22%
ZTS D -0.22%
ITW B -0.21%
CL D -0.21%
EMR A -0.21%
CTAS B -0.21%
CSX B -0.2%
WMB A -0.19%
APD A -0.19%
ECL D -0.18%
OKE A -0.18%
CARR D -0.18%
GM B -0.18%
AJG B -0.18%
NSC B -0.17%
PCAR B -0.17%
SLB C -0.17%
FCX D -0.17%
TFC A -0.17%
AFL B -0.16%
JCI C -0.16%
URI B -0.16%
TRV B -0.16%
SRE A -0.16%
ALL A -0.15%
GWW B -0.15%
MPC D -0.15%
PSX C -0.15%
AIG B -0.14%
CMI A -0.14%
KMI A -0.14%
AME A -0.13%
PAYX C -0.13%
NEM D -0.13%
DHI D -0.13%
MET A -0.13%
PWR A -0.13%
DAL C -0.12%
IR B -0.12%
TRGP B -0.12%
BKR B -0.12%
PEG A -0.12%
AXON A -0.12%
RSG A -0.12%
VLO C -0.12%
PRU A -0.12%
KDP D -0.11%
ACGL D -0.11%
EXC C -0.11%
A D -0.11%
HES B -0.11%
CTVA C -0.11%
OTIS C -0.11%
CBRE B -0.11%
VRSK A -0.11%
HIG B -0.1%
OXY D -0.1%
WAB B -0.1%
MTB A -0.1%
GIS D -0.1%
LULU C -0.1%
CSGP D -0.09%
DOW F -0.09%
ETR B -0.09%
EIX B -0.09%
FITB A -0.09%
WTW B -0.09%
ROK B -0.09%
ED D -0.09%
FANG D -0.09%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
PPG F -0.08%
XYL D -0.08%
RF A -0.07%
HUBB B -0.07%
BIIB F -0.07%
DVN F -0.07%
ADM D -0.07%
SW A -0.07%
HBAN A -0.07%
EQT B -0.07%
MTD D -0.07%
AWK D -0.07%
PHM D -0.07%
BR A -0.07%
HAL C -0.07%
FTV C -0.07%
CFG B -0.06%
LYB F -0.06%
ES D -0.06%
K A -0.06%
IFF D -0.06%
WAT B -0.06%
AVY D -0.05%
MAS D -0.05%
PNR A -0.05%
KEY B -0.05%
IEX B -0.05%
TSN B -0.05%
PFG D -0.05%
BALL D -0.05%
MKC D -0.05%
ALB C -0.04%
INCY C -0.04%
CHRW C -0.04%
SWK D -0.04%
CAG D -0.04%
MRNA F -0.04%
AMCR D -0.04%
EL F -0.04%
RVTY F -0.04%
APTV D -0.04%
JBHT C -0.04%
CF B -0.04%
EG C -0.04%
GL B -0.03%
CRL C -0.03%
AIZ A -0.03%
TAP C -0.03%
LW C -0.03%
SJM D -0.03%
TPR B -0.03%
NCLH B -0.03%
ALLE D -0.03%
DAY B -0.03%
FMC D -0.02%
MHK D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
HAS D -0.02%
MOS F -0.02%
CZR F -0.02%
FRT B -0.02%
CPB D -0.02%
HRL D -0.02%
NWS B -0.01%
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