GLBL vs. FLDZ ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to RiverNorth Volition America Patriot ETF (FLDZ)

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

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description

RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

Number of Holdings ^*

301

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	FLDZ
30 Days	3.07%	2.89%
60 Days		8.75%
90 Days		8.92%
12 Months		35.62%

68 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in FLDZ	Overlap
ACI	C	0.02%	0.33%	0.02%
ALLY	C	0.04%	0.21%	0.04%
AMH	C	0.03%	0.19%	0.03%
AMP	A	0.19%	0.19%	0.19%
APO	B	0.19%	0.33%	0.19%
ARE	F	0.05%	0.2%	0.05%
ARES	B	0.08%	0.24%	0.08%
AVB	B	0.11%	0.24%	0.11%
BURL	C	0.06%	0.36%	0.06%
BXP	D	0.04%	0.23%	0.04%
CAH	B	0.08%	0.37%	0.08%
CBOE	D	0.05%	0.2%	0.05%
CCI	F	0.15%	0.22%	0.15%
CHTR	B	0.09%	0.4%	0.09%
CI	D	0.3%	0.33%	0.3%
CMG	B	0.25%	0.41%	0.25%
CNC	F	0.1%	0.3%	0.1%
COF	B	0.22%	0.25%	0.22%
CPT	C	0.03%	0.24%	0.03%
CVS	F	0.23%	0.39%	0.23%
DFS	B	0.12%	0.24%	0.12%
DG	F	0.05%	0.34%	0.05%
DGX	B	0.04%	0.38%	0.04%
DKNG	B	0.05%	0.34%	0.05%
DKS	D	0.05%	0.34%	0.05%
DOC	C	0.05%	0.2%	0.05%
DRI	B	0.08%	0.4%	0.08%
ELS	B	0.03%	0.19%	0.03%
ELV	F	0.3%	0.3%	0.3%
EQH	B	0.05%	0.27%	0.05%
EQR	C	0.08%	0.22%	0.08%
ESS	C	0.07%	0.2%	0.07%
EXR	D	0.12%	0.21%	0.12%
FOXA	A	0.03%	0.43%	0.03%
FSLR	F	0.05%	0.31%	0.05%
GLPI	D	0.05%	0.22%	0.05%
HOOD	B	0.05%	0.27%	0.05%
HST	D	0.04%	0.17%	0.04%
HUM	D	0.13%	0.3%	0.13%
INTU	A	0.55%	0.46%	0.46%
INVH	D	0.06%	0.19%	0.06%
JKHY	C	0.04%	0.19%	0.04%
KIM	A	0.05%	0.21%	0.05%
KMX	B	0.04%	0.37%	0.04%
KR	A	0.12%	0.39%	0.12%
LOW	B	0.5%	0.49%	0.49%
LPLA	A	0.07%	0.32%	0.07%
MAA	C	0.07%	0.21%	0.07%
MCK	B	0.28%	0.42%	0.28%
MOH	F	0.08%	0.35%	0.08%
ORLY	A	0.28%	0.42%	0.28%
PSA	D	0.16%	0.22%	0.16%
REG	A	0.03%	0.21%	0.03%
ROKU	C	0.03%	0.36%	0.03%
ROST	D	0.13%	0.34%	0.13%
SCHW	B	0.34%	0.25%	0.25%
SPG	A	0.16%	0.25%	0.16%
SYF	B	0.08%	0.31%	0.08%
TGT	C	0.21%	0.42%	0.21%
TOST	A	0.04%	0.46%	0.04%
TROW	A	0.08%	0.2%	0.08%
TSCO	D	0.07%	0.39%	0.07%
TTD	B	0.19%	0.46%	0.19%
UDR	C	0.04%	0.22%	0.04%
ULTA	C	0.09%	0.41%	0.09%
UNH	B	1.7%	0.42%	0.42%
VICI	D	0.1%	0.23%	0.1%
WSM	F	0.06%	0.34%	0.06%

GLBL Overweight 211 Positions Relative to FLDZ

Symbol	Grade	Weight
AMZN	A	5.51%
NVDA	A	5.47%
MSFT	C	4.68%
AAPL	C	4.68%
META	B	4.02%
GOOGL	C	3.3%
GOOG	C	2.86%
AVGO	C	2.54%
BRK.A	B	1.94%
V	A	1.5%
MA	B	1.33%
COST	B	1.28%
HD	B	1.22%
WMT	A	1.16%
NFLX	A	1.12%
ORCL	A	0.96%
CRM	B	0.95%
AMD	F	0.74%
CSCO	A	0.72%
NOW	A	0.71%
ADBE	C	0.7%
MCD	C	0.69%
ACN	B	0.68%
ABT	C	0.62%
QCOM	F	0.61%
TXN	B	0.61%
IBM	D	0.6%
TM	F	0.58%
DIS	B	0.56%
ISRG	A	0.55%
AXP	B	0.54%
CMCSA	B	0.54%
GS	B	0.54%
AMAT	F	0.5%
MS	A	0.48%
SPGI	C	0.47%
UL	D	0.46%
MELI	D	0.42%
TJX	A	0.41%
MU	D	0.4%
BSX	A	0.39%
SYK	A	0.39%
FI	A	0.39%
LRCX	F	0.37%
BX	A	0.37%
ADI	D	0.37%
PANW	B	0.36%
MDT	D	0.35%
ANET	C	0.35%
PLTR	B	0.35%
SBUX	B	0.34%
INTC	C	0.34%
PLD	D	0.32%
KLAC	F	0.32%
TD	D	0.31%
ICE	C	0.29%
APH	B	0.28%
AMT	F	0.28%
KKR	B	0.28%
CDNS	B	0.28%
SNPS	C	0.27%
WELL	B	0.26%
CME	B	0.26%
PYPL	A	0.25%
HCA	D	0.25%
MRVL	B	0.24%
CRWD	B	0.23%
MCO	C	0.22%
MSI	B	0.22%
ABNB	C	0.21%
EQIX	B	0.21%
BDX	F	0.21%
ADSK	B	0.21%
ROP	A	0.2%
CNI	F	0.19%
NXPI	F	0.19%
MAR	A	0.19%
FTNT	B	0.18%
COIN	B	0.18%
WDAY	B	0.18%
MPWR	F	0.18%
BK	B	0.18%
DLR	C	0.17%
HLT	A	0.17%
APP	B	0.17%
O	D	0.16%
DASH	A	0.16%
HUBS	B	0.15%
RCL	A	0.15%
FIS	B	0.14%
TYL	B	0.14%
SYY	D	0.13%
IT	B	0.13%
MSTR	B	0.13%
YUM	B	0.13%
HMC	F	0.13%
DELL	C	0.13%
CTSH	A	0.13%
MSCI	B	0.13%
SNOW	C	0.12%
COR	B	0.12%
RMD	C	0.12%
DDOG	B	0.12%
MCHP	F	0.12%
EW	F	0.12%
SQ	B	0.12%
GEHC	D	0.12%
GLW	B	0.12%
IRM	D	0.11%
TEAM	B	0.11%
NDAQ	B	0.11%
RJF	A	0.11%
EA	A	0.11%
HPQ	B	0.11%
CDW	F	0.1%
ON	F	0.1%
IDXX	F	0.1%
EBAY	C	0.1%
VEEV	B	0.1%
HPE	B	0.09%
NTAP	D	0.09%
PTC	B	0.09%
STT	B	0.09%
NET	B	0.09%
ZBRA	B	0.09%
VTR	C	0.08%
ZBH	C	0.08%
KEYS	C	0.08%
GPN	B	0.08%
DXCM	C	0.08%
CPAY	A	0.08%
EXPE	B	0.08%
GDDY	B	0.08%
ANSS	B	0.08%
TTWO	A	0.08%
WDC	D	0.07%
MANH	C	0.07%
WBD	B	0.07%
MDB	C	0.07%
CCL	B	0.07%
OMC	A	0.07%
STX	D	0.07%
NTRS	A	0.07%
WY	F	0.07%
RBLX	B	0.07%
FDS	A	0.06%
HOLX	D	0.06%
LH	B	0.06%
TDY	B	0.06%
ZM	B	0.06%
FFIV	B	0.06%
PODD	B	0.06%
GPC	D	0.06%
SUI	F	0.06%
LYV	A	0.06%
BAX	F	0.06%
SMCI	F	0.06%
LVS	C	0.06%
TW	B	0.06%
BBY	C	0.06%
PINS	F	0.06%
ZS	B	0.05%
TFX	F	0.05%
GEN	B	0.05%
UHS	D	0.05%
AKAM	F	0.05%
STE	D	0.05%
PSTG	D	0.05%
ENTG	F	0.05%
TRMB	B	0.05%
DT	C	0.05%
SBAC	D	0.05%
ALGN	D	0.05%
TER	F	0.05%
DPZ	C	0.05%
DOCU	B	0.05%
EPAM	B	0.05%
SOLV	C	0.04%
DVA	C	0.04%
IPG	F	0.04%
LKQ	C	0.04%
H	B	0.04%
OKTA	C	0.04%
IOT	B	0.04%
JNPR	D	0.04%
CG	B	0.04%
WPC	F	0.04%
SNAP	C	0.04%
SWKS	F	0.04%
TWLO	B	0.04%
POOL	D	0.04%
VRSN	C	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CRBG	C	0.03%
MKTX	C	0.03%
JBL	C	0.03%
HSIC	F	0.03%
ENPH	F	0.03%
NWSA	B	0.03%
QRVO	F	0.02%
SEIC	A	0.02%
FOX	A	0.02%
BEN	C	0.02%
WYNN	C	0.02%
PARA	B	0.02%
WBA	D	0.02%
MTCH	F	0.02%
BBWI	C	0.02%
AGCO	F	0.02%
BSY	F	0.02%

GLBL Underweight 233 Positions Relative to FLDZ

Symbol	Grade	Weight
CVNA	B	-0.68%
LBRDK	C	-0.56%
EME	B	-0.52%
VST	B	-0.5%
TRGP	B	-0.5%
DTM	A	-0.47%
SFM	B	-0.47%
PAYC	B	-0.47%
SUM	B	-0.47%
CEG	D	-0.46%
FIX	B	-0.46%
WM	A	-0.46%
AAON	B	-0.46%
INCY	B	-0.45%
KMI	B	-0.45%
MTZ	B	-0.45%
T	A	-0.45%
NVR	D	-0.45%
MO	A	-0.44%
PAYX	B	-0.44%
EOG	A	-0.44%
PCTY	B	-0.44%
RSG	B	-0.43%
MLM	B	-0.43%
ITCI	B	-0.43%
CASY	B	-0.43%
OKE	A	-0.43%
WMB	B	-0.43%
EQT	B	-0.43%
HQY	B	-0.43%
CSX	B	-0.42%
PLNT	A	-0.42%
BAH	C	-0.42%
Z	B	-0.42%
ET	A	-0.42%
ENSG	C	-0.41%
TXRH	A	-0.41%
THC	B	-0.41%
SAIC	D	-0.41%
BILL	B	-0.41%
MTDR	B	-0.41%
USFD	B	-0.41%
PFGC	B	-0.41%
ODFL	B	-0.4%
RRC	B	-0.4%
ADTN	B	-0.4%
EXP	B	-0.4%
KNX	C	-0.4%
VMC	B	-0.4%
EPD	A	-0.4%
CNM	D	-0.4%
SIRI	C	-0.4%
CACI	C	-0.39%
NSC	B	-0.39%
MPLX	A	-0.39%
ETR	B	-0.39%
TREX	C	-0.39%
JBHT	C	-0.39%
NTRA	B	-0.39%
BYD	A	-0.39%
BJ	B	-0.39%
NRG	C	-0.39%
PR	C	-0.39%
LSTR	B	-0.39%
EVRG	A	-0.38%
D	D	-0.38%
PEG	C	-0.38%
SAIA	B	-0.38%
ENLC	A	-0.38%
AZEK	B	-0.38%
TMHC	B	-0.38%
CQP	B	-0.38%
FANG	C	-0.38%
COKE	C	-0.38%
NBIX	C	-0.38%
AR	B	-0.38%
CHE	D	-0.38%
CTRA	B	-0.38%
ATO	B	-0.38%
SITE	D	-0.38%
NYT	C	-0.38%
ZETA	F	-0.38%
LUV	B	-0.37%
RCM	B	-0.37%
SO	D	-0.37%
CHRD	D	-0.37%
AM	B	-0.37%
OGE	B	-0.37%
PCG	A	-0.37%
VZ	D	-0.37%
TOL	B	-0.36%
CHDN	B	-0.36%
UFPI	B	-0.36%
WEC	B	-0.36%
INSP	F	-0.35%
XEL	A	-0.35%
AGR	C	-0.35%
MRO	B	-0.35%
NI	A	-0.35%
DUK	D	-0.35%
DVN	F	-0.35%
LNT	C	-0.35%
FYBR	D	-0.35%
AN	C	-0.35%
LEN	D	-0.35%
PHM	D	-0.35%
IBP	F	-0.35%
SOFI	B	-0.34%
CWST	B	-0.34%
PPL	A	-0.34%
MUSA	B	-0.34%
PNW	A	-0.34%
CRVL	B	-0.34%
FND	F	-0.34%
DHI	D	-0.34%
BLDR	C	-0.34%
CZR	F	-0.34%
EXC	C	-0.34%
OLLI	C	-0.34%
KEX	A	-0.34%
SRPT	F	-0.34%
NXST	C	-0.33%
LNTH	F	-0.33%
WING	D	-0.33%
WTRG	C	-0.33%
KBH	D	-0.33%
NEE	D	-0.33%
AEE	B	-0.33%
STZ	D	-0.32%
WFC	A	-0.32%
CNP	B	-0.32%
CIVI	D	-0.32%
CELH	F	-0.32%
FE	D	-0.32%
NFG	D	-0.32%
DTE	D	-0.32%
HRL	F	-0.32%
CMS	D	-0.32%
AWK	D	-0.32%
EIX	C	-0.31%
ED	D	-0.31%
ES	D	-0.31%
MTH	D	-0.31%
SUN	F	-0.31%
CPB	F	-0.31%
WES	C	-0.31%
MPC	D	-0.31%
IONS	F	-0.3%
AEP	D	-0.3%
REYN	D	-0.3%
SWX	B	-0.3%
ZION	B	-0.3%
IDA	A	-0.3%
DY	C	-0.3%
PNC	B	-0.29%
PNFP	B	-0.29%
VVV	B	-0.29%
CFR	B	-0.29%
USB	B	-0.29%
TFC	B	-0.28%
OWL	B	-0.28%
CBSH	A	-0.28%
EWBC	B	-0.28%
RIVN	F	-0.27%
JXN	C	-0.27%
AFRM	B	-0.27%
HII	F	-0.27%
WBS	A	-0.27%
WTFC	B	-0.26%
CFG	B	-0.26%
GL	B	-0.26%
PGR	A	-0.26%
HBAN	A	-0.25%
CINF	A	-0.25%
FHN	A	-0.25%
FITB	A	-0.25%
BOKF	B	-0.24%
ORI	A	-0.24%
HIG	C	-0.24%
RHP	B	-0.24%
CMA	A	-0.24%
RF	A	-0.24%
VNO	C	-0.24%
FRT	B	-0.24%
KEY	B	-0.24%
ADC	A	-0.23%
RLI	A	-0.23%
TPL	B	-0.23%
LAMR	D	-0.23%
MTB	A	-0.22%
PB	B	-0.22%
SSB	B	-0.22%
OPCH	F	-0.22%
FR	D	-0.22%
L	A	-0.22%
FNF	C	-0.22%
BRX	A	-0.22%
CADE	B	-0.22%
STAG	D	-0.21%
LCID	F	-0.21%
SNV	B	-0.21%
WAL	B	-0.21%
FCNCA	B	-0.21%
ALL	B	-0.2%
VOYA	B	-0.2%
ONB	B	-0.2%
MKL	A	-0.2%
OMF	A	-0.2%
MDU	D	-0.2%
NNN	F	-0.19%
AFG	A	-0.19%
TRNO	F	-0.19%
COLB	A	-0.19%
FFIN	B	-0.18%
AGNC	C	-0.18%
REXR	F	-0.18%
EGP	D	-0.18%
CUBE	D	-0.18%
HOMB	A	-0.17%
SIGI	B	-0.17%
COOP	B	-0.17%
FNB	B	-0.17%
APPF	B	-0.16%
THG	A	-0.16%
FG	B	-0.16%
CACC	D	-0.15%
ERIE	F	-0.15%
ACT	C	-0.15%
RDN	C	-0.15%
EPRT	C	-0.15%
KRG	B	-0.15%
KNSL	C	-0.15%
PFSI	D	-0.13%