GLBL vs. JPIN ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to JPMorgan Diversified Return International Equity ETF (JPIN)

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

JPIN

JPMorgan Diversified Return International Equity ETF

JPIN Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities from developed global markets (excluding North America) selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$55.99

Average Daily Volume

13,018

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	JPIN
30 Days	3.25%	-2.01%
60 Days	4.07%	-6.36%
90 Days		-5.00%
12 Months		12.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in GLBL	Weight in JPIN	Overlap
	UL	D	0.45%	0.36%	0.36%

GLBL Overweight 279 Positions Relative to JPIN

Symbol	Grade	Weight
NVDA	C	5.43%
AMZN	C	5.39%
AAPL	C	4.78%
MSFT	F	4.63%
META	D	3.89%
GOOGL	C	3.26%
GOOG	C	2.82%
AVGO	D	2.28%
BRK.A	B	2.0%
UNH	C	1.71%
V	A	1.53%
MA	C	1.34%
COST	B	1.32%
NFLX	A	1.26%
HD	A	1.23%
WMT	A	1.22%
ORCL	B	1.0%
CRM	B	1.0%
NOW	A	0.73%
CSCO	B	0.72%
ADBE	C	0.71%
AMD	F	0.69%
MCD	D	0.69%
ACN	C	0.68%
DIS	B	0.65%
ABT	B	0.63%
IBM	C	0.61%
ISRG	A	0.58%
TM	D	0.56%
TXN	C	0.56%
AXP	A	0.55%
QCOM	F	0.55%
GS	A	0.55%
INTU	C	0.54%
CMCSA	B	0.53%
LOW	D	0.5%
MS	A	0.5%
BLK	C	0.49%
SPGI	C	0.48%
MELI	D	0.46%
AMAT	F	0.44%
TJX	A	0.43%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
PANW	C	0.37%
SBUX	A	0.35%
MU	D	0.35%
ADI	D	0.35%
MDT	D	0.34%
PLD	D	0.33%
LRCX	F	0.33%
ANET	C	0.32%
INTC	D	0.32%
TD	F	0.31%
CI	F	0.31%
ICE	C	0.3%
AMT	D	0.29%
CDNS	B	0.29%
KKR	A	0.29%
KLAC	D	0.29%
MCK	B	0.29%
ORLY	B	0.28%
ELV	F	0.28%
APH	A	0.27%
CME	A	0.27%
SNPS	B	0.26%
WELL	A	0.26%
PYPL	B	0.26%
CRWD	B	0.25%
CMG	B	0.25%
HCA	F	0.24%
MCO	B	0.23%
COIN	C	0.23%
CVS	D	0.23%
APP	B	0.23%
MSI	B	0.23%
MRVL	B	0.23%
EQIX	A	0.22%
ADSK	A	0.22%
MSTR	C	0.22%
BDX	F	0.21%
COF	B	0.21%
ROP	B	0.2%
FTNT	C	0.2%
MAR	B	0.2%
AMP	A	0.2%
ABNB	C	0.19%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
BK	A	0.18%
WDAY	B	0.18%
RCL	A	0.17%
SPG	B	0.17%
TGT	F	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	A	0.16%
CCI	D	0.15%
SQ	B	0.15%
MSCI	C	0.14%
HUM	C	0.14%
TYL	B	0.14%
FIS	C	0.14%
YUM	B	0.13%
DELL	C	0.13%
DDOG	A	0.13%
CTSH	B	0.13%
EW	C	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
TEAM	A	0.12%
EXR	D	0.12%
EA	A	0.12%
GEHC	F	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
KR	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
IRM	D	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RMD	C	0.11%
ON	D	0.1%
CNC	D	0.1%
IDXX	F	0.1%
VEEV	C	0.1%
EBAY	D	0.1%
HPE	B	0.09%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
TTWO	A	0.09%
DXCM	D	0.09%
PTC	A	0.09%
GDDY	A	0.09%
STT	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	A	0.08%
VTR	C	0.08%
SYF	B	0.08%
NTRS	A	0.08%
DRI	B	0.08%
CCL	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%
TROW	B	0.08%
EXPE	B	0.08%
MDB	C	0.07%
STX	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
ESS	B	0.07%
WY	D	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
PINS	D	0.06%
HOLX	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
DOCU	A	0.06%
ZM	B	0.06%
FDS	B	0.06%
LH	C	0.06%
GPC	D	0.06%
FFIV	B	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
WDC	D	0.06%
SMCI	F	0.06%
BBY	D	0.06%
DKNG	B	0.06%
PODD	C	0.06%
BURL	A	0.06%
INVH	D	0.06%
TW	A	0.06%
TSCO	D	0.06%
MANH	D	0.06%
LYV	A	0.06%
DOC	D	0.05%
DKS	C	0.05%
TWLO	A	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	C	0.05%
DT	C	0.05%
GEN	B	0.05%
TER	D	0.05%
ARE	D	0.05%
CBOE	B	0.05%
TRMB	B	0.05%
STE	F	0.05%
TOST	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
DG	F	0.05%
ALGN	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
KMX	B	0.04%
H	B	0.04%
HST	C	0.04%
IOT	A	0.04%
BXP	D	0.04%
DVA	B	0.04%
DGX	A	0.04%
SWKS	F	0.04%
WPC	D	0.04%
JKHY	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
VRSN	F	0.04%
FSLR	F	0.04%
EQH	B	0.04%
TFX	F	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
FOXA	B	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
IPG	D	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WBA	F	0.02%
PARA	C	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 11 Positions Relative to JPIN

Symbol	Grade	Weight
SMFG	B	-0.46%
KB	B	-0.44%
HSBH	B	-0.43%
NVS	D	-0.38%
MUFG	B	-0.38%
BCS	C	-0.35%
E	F	-0.3%
LOGI	D	-0.29%
SW	A	-0.16%
KEP	B	-0.09%
MNTX	C	-0.03%