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      GLBL vs. MODL ETF Comparison

      Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to VictoryShares WestEnd U.S. Sector ETF (MODL)
      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
      MODL

      VictoryShares WestEnd U.S. Sector ETF

      MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $40.73

      Average Daily Volume

      26,985

      Number of Holdings *

      316

      * may have additional holdings in another (foreign) market
      Performance
      Period GLBL MODL
      30 Days 3.25% 2.91%
      60 Days 4.07% 4.12%
      90 Days 5.95%
      12 Months 30.78%
      209 Overlapping Holdings
      Symbol Grade Weight in GLBL Weight in MODL Overlap
      AAPL C 4.78% 4.85% 4.78%
      ABNB C 0.19% 0.11% 0.11%
      ABT B 0.63% 0.72% 0.63%
      ACN C 0.68% 0.31% 0.31%
      ADBE C 0.71% 0.42% 0.42%
      ADI D 0.35% 0.14% 0.14%
      ADSK A 0.22% 0.11% 0.11%
      AKAM D 0.04% 0.02% 0.02%
      ALGN D 0.05% 0.06% 0.05%
      AMAT F 0.44% 0.2% 0.2%
      AMD F 0.69% 0.32% 0.32%
      AMP A 0.2% 0.31% 0.2%
      AMZN C 5.39% 3.64% 3.64%
      ANET C 0.32% 0.13% 0.13%
      ANSS B 0.08% 0.06% 0.06%
      APH A 0.27% 0.12% 0.12%
      APO B 0.19% 0.18% 0.18%
      APP B 0.23% 0.12% 0.12%
      ARES A 0.08% 0.18% 0.08%
      AVGO D 2.28% 1.06% 1.06%
      AXP A 0.55% 0.56% 0.55%
      BAX D 0.05% 0.06% 0.05%
      BBY D 0.06% 0.03% 0.03%
      BDX F 0.21% 0.22% 0.21%
      BEN C 0.02% 0.04% 0.02%
      BK A 0.18% 0.33% 0.18%
      BLK C 0.49% 0.9% 0.49%
      BRK.A B 2.0% 0.65% 0.65%
      BRK.A B 2.0% 1.72% 1.72%
      BSX B 0.41% 0.48% 0.41%
      BSY D 0.02% 0.01% 0.01%
      BX A 0.4% 0.76% 0.4%
      CAH B 0.09% 0.11% 0.09%
      CBOE B 0.05% 0.12% 0.05%
      CCL B 0.08% 0.05% 0.05%
      CDNS B 0.29% 0.15% 0.15%
      CDW F 0.08% 0.03% 0.03%
      CHTR C 0.09% 0.08% 0.08%
      CI F 0.31% 0.32% 0.31%
      CMCSA B 0.53% 0.34% 0.34%
      CME A 0.27% 0.48% 0.27%
      CMG B 0.25% 0.15% 0.15%
      CNC D 0.1% 0.11% 0.1%
      COF B 0.21% 0.19% 0.19%
      COIN C 0.23% 0.37% 0.23%
      COR B 0.12% 0.15% 0.12%
      COST B 1.32% 1.6% 1.32%
      CPAY A 0.09% 0.07% 0.07%
      CRBG B 0.03% 0.02% 0.02%
      CRM B 1.0% 0.54% 0.54%
      CRWD B 0.25% 0.16% 0.16%
      CSCO B 0.72% 0.31% 0.31%
      CTSH B 0.13% 0.05% 0.05%
      CVS D 0.23% 0.24% 0.23%
      DASH A 0.16% 0.1% 0.1%
      DDOG A 0.13% 0.07% 0.07%
      DELL C 0.13% 0.05% 0.05%
      DFS B 0.12% 0.12% 0.12%
      DG F 0.05% 0.07% 0.05%
      DGX A 0.04% 0.07% 0.04%
      DIS B 0.65% 0.43% 0.43%
      DKNG B 0.06% 0.04% 0.04%
      DLTR F 0.04% 0.06% 0.04%
      DPZ C 0.05% 0.03% 0.03%
      DRI B 0.08% 0.04% 0.04%
      DT C 0.05% 0.03% 0.03%
      DXCM D 0.09% 0.11% 0.09%
      EA A 0.12% 0.08% 0.08%
      EBAY D 0.1% 0.06% 0.06%
      ELV F 0.28% 0.33% 0.28%
      ENPH F 0.03% 0.01% 0.01%
      ENTG D 0.05% 0.02% 0.02%
      EW C 0.13% 0.15% 0.13%
      EXPE B 0.08% 0.04% 0.04%
      FDS B 0.06% 0.11% 0.06%
      FI A 0.41% 0.34% 0.34%
      FIS C 0.14% 0.14% 0.14%
      FOX A 0.02% 0.01% 0.01%
      FOXA B 0.03% 0.02% 0.02%
      FSLR F 0.04% 0.03% 0.03%
      FTNT C 0.2% 0.1% 0.1%
      GDDY A 0.09% 0.04% 0.04%
      GEHC F 0.12% 0.13% 0.12%
      GEN B 0.05% 0.02% 0.02%
      GLW B 0.12% 0.05% 0.05%
      GOOG C 2.82% 1.97% 1.97%
      GOOGL C 3.26% 2.21% 2.21%
      GPC D 0.06% 0.03% 0.03%
      GPN B 0.08% 0.08% 0.08%
      GS A 0.55% 1.05% 0.55%
      HCA F 0.24% 0.23% 0.23%
      HD A 1.23% 0.8% 0.8%
      HLT A 0.18% 0.13% 0.13%
      HOLX D 0.06% 0.06% 0.06%
      HPE B 0.09% 0.04% 0.04%
      HPQ B 0.11% 0.05% 0.05%
      HUBS A 0.16% 0.07% 0.07%
      HUM C 0.14% 0.12% 0.12%
      IBM C 0.61% 0.26% 0.26%
      ICE C 0.3% 0.52% 0.3%
      IDXX F 0.1% 0.13% 0.1%
      INTC D 0.32% 0.15% 0.15%
      INTU C 0.54% 0.35% 0.35%
      IOT A 0.04% 0.0% 0.0%
      IPG D 0.03% 0.02% 0.02%
      ISRG A 0.58% 0.69% 0.58%
      IT C 0.12% 0.05% 0.05%
      JBL B 0.03% 0.02% 0.02%
      JKHY D 0.04% 0.04% 0.04%
      KEYS A 0.08% 0.04% 0.04%
      KKR A 0.29% 0.59% 0.29%
      KLAC D 0.29% 0.12% 0.12%
      KR B 0.12% 0.14% 0.12%
      LH C 0.06% 0.07% 0.06%
      LOW D 0.5% 0.3% 0.3%
      LPLA A 0.08% 0.13% 0.08%
      LRCX F 0.33% 0.13% 0.13%
      LVS C 0.06% 0.04% 0.04%
      LYV A 0.06% 0.04% 0.04%
      MA C 1.34% 1.21% 1.21%
      MANH D 0.06% 0.01% 0.01%
      MAR B 0.2% 0.13% 0.13%
      MCD D 0.69% 0.4% 0.4%
      MCHP D 0.11% 0.05% 0.05%
      MCK B 0.29% 0.32% 0.29%
      MCO B 0.23% 0.5% 0.23%
      MDB C 0.07% 0.03% 0.03%
      MDT D 0.34% 0.4% 0.34%
      META D 3.89% 2.64% 2.64%
      MGM D 0.03% 0.02% 0.02%
      MOH F 0.07% 0.06% 0.06%
      MPWR F 0.13% 0.04% 0.04%
      MRVL B 0.23% 0.11% 0.11%
      MS A 0.5% 0.94% 0.5%
      MSCI C 0.14% 0.26% 0.14%
      MSFT F 4.63% 5.77% 4.63%
      MSI B 0.23% 0.11% 0.11%
      MSTR C 0.22% 0.12% 0.12%
      MU D 0.35% 0.15% 0.15%
      NDAQ A 0.11% 0.15% 0.11%
      NET B 0.09% 0.04% 0.04%
      NFLX A 1.26% 0.77% 0.77%
      NOW A 0.73% 0.37% 0.37%
      NTAP C 0.09% 0.03% 0.03%
      NTRS A 0.08% 0.12% 0.08%
      NVDA C 5.43% 4.61% 4.61%
      OKTA C 0.03% 0.02% 0.02%
      OMC C 0.07% 0.04% 0.04%
      ON D 0.1% 0.04% 0.04%
      ORCL B 1.0% 0.53% 0.53%
      ORLY B 0.28% 0.13% 0.13%
      PANW C 0.37% 0.22% 0.22%
      PINS D 0.06% 0.04% 0.04%
      PLTR B 0.4% 0.19% 0.19%
      PODD C 0.06% 0.07% 0.06%
      POOL C 0.04% 0.03% 0.03%
      PSTG D 0.05% 0.02% 0.02%
      PTC A 0.09% 0.04% 0.04%
      PYPL B 0.26% 0.24% 0.24%
      QCOM F 0.55% 0.25% 0.25%
      RBLX C 0.07% 0.05% 0.05%
      RCL A 0.17% 0.1% 0.1%
      RJF A 0.12% 0.17% 0.12%
      RMD C 0.11% 0.13% 0.11%
      ROP B 0.2% 0.11% 0.11%
      ROST C 0.13% 0.09% 0.09%
      SBUX A 0.35% 0.21% 0.21%
      SCHW B 0.38% 0.76% 0.38%
      SMCI F 0.06% 0.02% 0.02%
      SNAP C 0.04% 0.02% 0.02%
      SNOW C 0.12% 0.06% 0.06%
      SNPS B 0.26% 0.15% 0.15%
      SPGI C 0.48% 0.93% 0.48%
      SQ B 0.15% 0.14% 0.14%
      STE F 0.05% 0.07% 0.05%
      STT A 0.09% 0.16% 0.09%
      STX D 0.07% 0.03% 0.03%
      SWKS F 0.04% 0.02% 0.02%
      SYF B 0.08% 0.07% 0.07%
      SYK C 0.41% 0.5% 0.41%
      SYY B 0.12% 0.13% 0.12%
      TDY B 0.06% 0.03% 0.03%
      TEAM A 0.12% 0.06% 0.06%
      TER D 0.05% 0.02% 0.02%
      TGT F 0.17% 0.27% 0.17%
      TJX A 0.43% 0.26% 0.26%
      TRMB B 0.05% 0.02% 0.02%
      TROW B 0.08% 0.15% 0.08%
      TSCO D 0.06% 0.06% 0.06%
      TTD B 0.18% 0.11% 0.11%
      TTWO A 0.09% 0.07% 0.07%
      TXN C 0.56% 0.26% 0.26%
      TYL B 0.14% 0.05% 0.05%
      ULTA F 0.08% 0.03% 0.03%
      UNH C 1.71% 1.99% 1.71%
      V A 1.53% 1.47% 1.47%
      VEEV C 0.1% 0.12% 0.1%
      VRSN F 0.04% 0.02% 0.02%
      WBA F 0.02% 0.02% 0.02%
      WBD C 0.07% 0.05% 0.05%
      WDAY B 0.18% 0.1% 0.1%
      WDC D 0.06% 0.03% 0.03%
      WMT A 1.22% 1.32% 1.22%
      WSM B 0.08% 0.03% 0.03%
      YUM B 0.13% 0.07% 0.07%
      ZBH C 0.08% 0.08% 0.08%
      ZBRA B 0.09% 0.03% 0.03%
      ZM B 0.06% 0.03% 0.03%
      ZS C 0.05% 0.03% 0.03%
      GLBL Overweight 72 Positions Relative to MODL
      Symbol Grade Weight
      TM D 0.56%
      MELI D 0.46%
      UL D 0.45%
      PLD D 0.33%
      TD F 0.31%
      AMT D 0.29%
      WELL A 0.26%
      EQIX A 0.22%
      DLR B 0.18%
      CNI D 0.18%
      NXPI D 0.18%
      SPG B 0.17%
      PSA D 0.16%
      O D 0.16%
      CCI D 0.15%
      EXR D 0.12%
      HMC F 0.12%
      VICI C 0.11%
      AVB B 0.11%
      IRM D 0.11%
      EQR B 0.09%
      VTR C 0.08%
      ESS B 0.07%
      WY D 0.07%
      MAA B 0.07%
      EPAM C 0.06%
      DOCU A 0.06%
      FFIV B 0.06%
      HOOD B 0.06%
      SUI D 0.06%
      BURL A 0.06%
      INVH D 0.06%
      TW A 0.06%
      DOC D 0.05%
      DKS C 0.05%
      TWLO A 0.05%
      UHS D 0.05%
      GLPI C 0.05%
      ARE D 0.05%
      TOST B 0.05%
      SBAC D 0.05%
      KIM A 0.05%
      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%
      BXP D 0.04%
      DVA B 0.04%
      WPC D 0.04%
      UDR B 0.04%
      EQH B 0.04%
      TFX F 0.04%
      CPT B 0.03%
      MKTX D 0.03%
      SOLV C 0.03%
      ROKU D 0.03%
      ELS C 0.03%
      ALLY C 0.03%
      JNPR F 0.03%
      NWSA B 0.03%
      HSIC B 0.03%
      QRVO F 0.02%
      SEIC B 0.02%
      PARA C 0.02%
      AGCO D 0.02%
      MTCH D 0.02%
      WYNN D 0.02%
      BBWI D 0.02%
      ACI C 0.02%
      GLBL Underweight 107 Positions Relative to MODL
      Symbol Grade Weight
      LLY F -2.3%
      JPM A -1.89%
      TSLA B -1.86%
      PG A -1.54%
      JNJ D -1.33%
      ABBV D -1.05%
      BAC A -1.02%
      KO D -0.92%
      MRK F -0.88%
      PEP F -0.76%
      TMO F -0.69%
      WFC A -0.69%
      PM B -0.66%
      AMGN D -0.54%
      DHR F -0.54%
      PFE D -0.51%
      VRTX F -0.44%
      GILD C -0.42%
      PGR A -0.42%
      BMY B -0.41%
      C A -0.37%
      VZ C -0.37%
      T A -0.34%
      MO A -0.33%
      CB C -0.33%
      BKNG A -0.32%
      MMC B -0.31%
      REGN F -0.3%
      ZTS D -0.29%
      CL D -0.28%
      MDLZ F -0.27%
      TMUS B -0.24%
      AON A -0.23%
      PNC B -0.23%
      USB A -0.22%
      AJG B -0.18%
      TRV B -0.17%
      NKE D -0.17%
      KMB D -0.17%
      TFC A -0.17%
      AFL B -0.16%
      KVUE A -0.16%
      ALL A -0.15%
      MET A -0.14%
      AIG B -0.14%
      MNST C -0.14%
      STZ D -0.14%
      PRU A -0.13%
      KHC F -0.13%
      A D -0.13%
      GIS D -0.12%
      GM B -0.12%
      IQV D -0.12%
      ALNY D -0.11%
      KDP D -0.11%
      FICO B -0.1%
      HIG B -0.1%
      MTB A -0.1%
      ACGL D -0.1%
      ADM D -0.1%
      AZO C -0.1%
      CHD B -0.1%
      HSY F -0.09%
      FITB A -0.09%
      DHI D -0.09%
      MTD D -0.09%
      WTW B -0.09%
      WAT B -0.08%
      ILMN D -0.08%
      LEN D -0.08%
      WST C -0.08%
      CLX B -0.08%
      F C -0.08%
      BIIB F -0.08%
      K A -0.08%
      CINF A -0.07%
      RF A -0.07%
      HBAN A -0.07%
      BRO B -0.07%
      CFG B -0.06%
      PFG D -0.06%
      LW C -0.06%
      FCNCA A -0.06%
      MKL A -0.06%
      TSN B -0.06%
      GRMN B -0.06%
      EL F -0.06%
      VTRS A -0.06%
      LULU C -0.06%
      MKC D -0.06%
      MRNA F -0.05%
      AVTR F -0.05%
      RVTY F -0.05%
      WRB A -0.05%
      NVR D -0.05%
      PHM D -0.05%
      DECK A -0.05%
      INCY C -0.05%
      RPRX D -0.04%
      BMRN D -0.04%
      L A -0.04%
      APTV D -0.03%
      HRL D -0.03%
      EG C -0.03%
      CELH F -0.02%
      NTNX A -0.01%
      LEN D -0.0%

      GLBL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage
      Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market

      MODL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diagnostics & Research Semiconductors Banks - Regional - US Capital Markets Drug Manufacturers - Major Software - Infrastructure Specialty Retail Insurance - Property & Casualty Medical Devices Biotechnology Credit Services Health Care Plans Household & Personal Products Internet Content & Information Medical Instruments & Supplies Packaged Foods Restaurants Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Dow Jones Component Bank Medicine Cloud Computing Banking Electronics Insurance Products Work From Home Semiconductor Mobile Devices Cloud Infrastructure Disability Telecommunications Integrated Circuits Investment Bank Software
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