GLBL vs. LIVR ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Intelligent Livermore ETF (LIVR)

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

LIVR

Intelligent Livermore ETF

LIVR Description

The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

43,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	LIVR
30 Days	3.07%	-2.02%
60 Days
90 Days
12 Months

17 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in LIVR	Overlap
AMD	F	0.74%	1.95%	0.74%
AVGO	C	2.54%	1.09%	1.09%
COST	B	1.28%	1.45%	1.28%
CRM	B	0.95%	0.93%	0.93%
DXCM	C	0.08%	1.01%	0.08%
ENPH	F	0.03%	0.75%	0.03%
GOOG	C	2.86%	2.99%	2.86%
HCA	D	0.25%	0.68%	0.25%
IDXX	F	0.1%	0.66%	0.1%
META	B	4.02%	4.76%	4.02%
MSFT	C	4.68%	1.48%	1.48%
NOW	A	0.71%	0.81%	0.71%
NVDA	A	5.47%	5.58%	5.47%
SYY	D	0.13%	1.65%	0.13%
TGT	C	0.21%	0.85%	0.21%
UNH	B	1.7%	2.38%	1.7%
WMT	A	1.16%	1.29%	1.16%

GLBL Overweight 262 Positions Relative to LIVR

Symbol	Grade	Weight
AMZN	A	5.51%
AAPL	C	4.68%
GOOGL	C	3.3%
BRK.A	B	1.94%
V	A	1.5%
MA	B	1.33%
HD	B	1.22%
NFLX	A	1.12%
ORCL	A	0.96%
CSCO	A	0.72%
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%
INTU	A	0.55%
AXP	B	0.54%
CMCSA	B	0.54%
GS	B	0.54%
LOW	B	0.5%
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%
SCHW	B	0.34%
INTC	C	0.34%
PLD	D	0.32%
KLAC	F	0.32%
TD	D	0.31%
CI	D	0.3%
ELV	F	0.3%
ICE	C	0.29%
APH	B	0.28%
AMT	F	0.28%
KKR	B	0.28%
CDNS	B	0.28%
ORLY	A	0.28%
MCK	B	0.28%
SNPS	C	0.27%
WELL	B	0.26%
CME	B	0.26%
CMG	B	0.25%
PYPL	A	0.25%
MRVL	B	0.24%
CVS	F	0.23%
CRWD	B	0.23%
COF	B	0.22%
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%
TTD	B	0.19%
APO	B	0.19%
AMP	A	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%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
SPG	A	0.16%
CCI	F	0.15%
HUBS	B	0.15%
RCL	A	0.15%
FIS	B	0.14%
TYL	B	0.14%
IT	B	0.13%
MSTR	B	0.13%
YUM	B	0.13%
HMC	F	0.13%
DELL	C	0.13%
ROST	D	0.13%
CTSH	A	0.13%
MSCI	B	0.13%
HUM	D	0.13%
EXR	D	0.12%
SNOW	C	0.12%
COR	B	0.12%
RMD	C	0.12%
DDOG	B	0.12%
MCHP	F	0.12%
DFS	B	0.12%
EW	F	0.12%
SQ	B	0.12%
GEHC	D	0.12%
GLW	B	0.12%
KR	A	0.12%
AVB	B	0.11%
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%
VICI	D	0.1%
EBAY	C	0.1%
CNC	F	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%
CHTR	B	0.09%
ULTA	C	0.09%
ZBRA	B	0.09%
VTR	C	0.08%
SYF	B	0.08%
ZBH	C	0.08%
KEYS	C	0.08%
GPN	B	0.08%
ARES	B	0.08%
DRI	B	0.08%
MOH	F	0.08%
CPAY	A	0.08%
EXPE	B	0.08%
CAH	B	0.08%
GDDY	B	0.08%
ANSS	B	0.08%
TTWO	A	0.08%
EQR	C	0.08%
TROW	A	0.08%
WDC	D	0.07%
MANH	C	0.07%
TSCO	D	0.07%
WBD	B	0.07%
MDB	C	0.07%
ESS	C	0.07%
LPLA	A	0.07%
CCL	B	0.07%
MAA	C	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%
BURL	C	0.06%
INVH	D	0.06%
WSM	F	0.06%
BBY	C	0.06%
PINS	F	0.06%
EQH	B	0.05%
FSLR	F	0.05%
ZS	B	0.05%
GLPI	D	0.05%
TFX	F	0.05%
CBOE	D	0.05%
DKS	D	0.05%
DOC	C	0.05%
HOOD	B	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%
KIM	A	0.05%
TER	F	0.05%
DPZ	C	0.05%
ARE	F	0.05%
DOCU	B	0.05%
EPAM	B	0.05%
DKNG	B	0.05%
DG	F	0.05%
SOLV	C	0.04%
DVA	C	0.04%
IPG	F	0.04%
ALLY	C	0.04%
KMX	B	0.04%
LKQ	C	0.04%
H	B	0.04%
OKTA	C	0.04%
IOT	B	0.04%
DGX	B	0.04%
JNPR	D	0.04%
CG	B	0.04%
HST	D	0.04%
TOST	A	0.04%
BXP	D	0.04%
WPC	F	0.04%
UDR	C	0.04%
SNAP	C	0.04%
JKHY	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%
CPT	C	0.03%
CRBG	C	0.03%
FOXA	A	0.03%
MKTX	C	0.03%
JBL	C	0.03%
HSIC	F	0.03%
ELS	B	0.03%
ROKU	C	0.03%
NWSA	B	0.03%
AMH	C	0.03%
REG	A	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%
ACI	C	0.02%
BSY	F	0.02%

GLBL Underweight 34 Positions Relative to LIVR

Symbol	Grade	Weight
TSM	C	-4.69%
PDD	F	-4.63%
PG	C	-2.85%
TSLA	B	-2.68%
MNST	B	-2.61%
FANG	C	-2.37%
UMC	F	-2.17%
EQT	B	-2.14%
DVN	F	-2.13%
ONTO	F	-2.03%
LLY	F	-1.91%
LI	F	-1.91%
EQNR	D	-1.67%
SCCO	F	-1.65%
VALE	F	-1.62%
NTES	C	-1.49%
APA	F	-1.37%
LW	B	-1.34%
EOG	A	-1.19%
PBR	D	-1.18%
RVTY	C	-1.17%
MPC	D	-0.96%
NVO	F	-0.95%
CVX	A	-0.9%
JNJ	D	-0.89%
BIDU	F	-0.89%
FMX	F	-0.87%
STZ	D	-0.74%
ARGX	B	-0.69%
CIB	D	-0.63%
CTRA	B	-0.61%
GGB	B	-0.57%
EC	D	-0.46%
ABBV	F	-0.4%