GLBL vs. PEXL ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.00

Average Daily Volume

3,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	PEXL
30 Days	3.07%	-1.16%
60 Days		2.16%
90 Days		1.49%
12 Months		18.42%

27 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in PEXL	Overlap
AAPL	C	4.68%	0.96%	0.96%
ABNB	C	0.21%	1.11%	0.21%
ADI	D	0.37%	0.94%	0.37%
AGCO	F	0.02%	0.97%	0.02%
AMAT	F	0.5%	0.96%	0.5%
AMD	F	0.74%	0.92%	0.74%
ANSS	B	0.08%	1.04%	0.08%
APH	B	0.28%	1.1%	0.28%
AVGO	C	2.54%	1.02%	1.02%
CDNS	B	0.28%	1.07%	0.28%
FTNT	B	0.18%	1.24%	0.18%
GLW	B	0.12%	1.1%	0.12%
GOOGL	C	3.3%	1.09%	1.09%
HPE	B	0.09%	1.23%	0.09%
JBL	C	0.03%	1.23%	0.03%
KLAC	F	0.32%	0.85%	0.32%
LRCX	F	0.37%	0.95%	0.37%
META	B	4.02%	1.06%	1.06%
MPWR	F	0.18%	0.68%	0.18%
MSFT	C	4.68%	0.93%	0.93%
NFLX	A	1.12%	1.1%	1.1%
NVDA	A	5.47%	1.16%	1.16%
NWSA	B	0.03%	1.07%	0.03%
ON	F	0.1%	0.93%	0.1%
PTC	B	0.09%	1.08%	0.09%
QCOM	F	0.61%	0.96%	0.61%
SNPS	C	0.27%	1.08%	0.27%

GLBL Overweight 252 Positions Relative to PEXL

Symbol	Grade	Weight
AMZN	A	5.51%
GOOG	C	2.86%
BRK.A	B	1.94%
UNH	B	1.7%
V	A	1.5%
MA	B	1.33%
COST	B	1.28%
HD	B	1.22%
WMT	A	1.16%
ORCL	A	0.96%
CRM	B	0.95%
CSCO	A	0.72%
NOW	A	0.71%
ADBE	C	0.7%
MCD	C	0.69%
ACN	B	0.68%
ABT	C	0.62%
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%
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%
BX	A	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%
TD	D	0.31%
CI	D	0.3%
ELV	F	0.3%
ICE	C	0.29%
AMT	F	0.28%
KKR	B	0.28%
ORLY	A	0.28%
MCK	B	0.28%
WELL	B	0.26%
CME	B	0.26%
CMG	B	0.25%
PYPL	A	0.25%
HCA	D	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%
TGT	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%
COIN	B	0.18%
WDAY	B	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%
SYY	D	0.13%
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%
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%
VICI	D	0.1%
IDXX	F	0.1%
EBAY	C	0.1%
CNC	F	0.1%
VEEV	B	0.1%
NTAP	D	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%
DXCM	C	0.08%
CPAY	A	0.08%
EXPE	B	0.08%
CAH	B	0.08%
GDDY	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%
HSIC	F	0.03%
ELS	B	0.03%
ENPH	F	0.03%
ROKU	C	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%
ACI	C	0.02%
BSY	F	0.02%

GLBL Underweight 72 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	C	-1.29%
MTSI	B	-1.27%
BKR	B	-1.27%
BKNG	A	-1.24%
GRMN	A	-1.18%
KD	A	-1.17%
HWM	B	-1.15%
RL	B	-1.15%
ALTR	C	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ITT	A	-1.1%
CAT	B	-1.1%
IR	A	-1.1%
AXTA	A	-1.1%
ATR	A	-1.1%
WMG	B	-1.09%
INGR	B	-1.06%
CBT	C	-1.06%
DCI	A	-1.05%
WST	B	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	D	-1.01%
NOVT	C	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	D	-0.99%
LFUS	D	-0.98%
DD	D	-0.98%
CCK	D	-0.98%
NEU	C	-0.96%
RGEN	C	-0.95%
UBER	F	-0.94%
WFRD	F	-0.94%
LIN	D	-0.93%
A	F	-0.93%
ARW	F	-0.92%
AMCR	D	-0.9%
KMB	D	-0.89%
ALGM	F	-0.89%
FMC	F	-0.89%
AVY	F	-0.89%
APA	F	-0.88%
SKX	F	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
DHR	F	-0.85%
IFF	F	-0.84%
ONTO	F	-0.84%
ADM	F	-0.83%
MRK	F	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	D	-0.77%
CROX	F	-0.76%
BMRN	F	-0.75%
CRUS	F	-0.75%
CNXC	F	-0.61%