GLBL vs. RUNN ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Running Oak Efficient Growth ETF (RUNN)

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

RUNN

Running Oak Efficient Growth ETF

RUNN Description

The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.38

Average Daily Volume

44,462

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	RUNN
30 Days	3.25%	6.37%
60 Days	4.07%	6.34%
90 Days		8.73%
12 Months		32.80%

17 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in RUNN	Overlap
ACN	B	0.68%	1.77%	0.68%
BDX	F	0.21%	1.61%	0.21%
BSX	C	0.41%	1.9%	0.41%
CI	D	0.31%	1.67%	0.31%
DRI	B	0.08%	1.75%	0.08%
FDS	B	0.06%	1.85%	0.06%
FI	A	0.41%	1.95%	0.41%
GOOG	C	2.82%	1.73%	1.73%
ICE	D	0.3%	1.65%	0.3%
ROP	B	0.2%	1.68%	0.2%
STE	F	0.05%	1.6%	0.05%
SYK	C	0.41%	1.83%	0.41%
TDY	B	0.06%	1.82%	0.06%
TJX	A	0.43%	1.74%	0.43%
TSCO	C	0.06%	1.7%	0.06%
UNH	B	1.71%	1.71%	1.71%
V	A	1.53%	1.86%	1.53%

GLBL Overweight 263 Positions Relative to RUNN

Symbol	Grade	Weight
NVDA	C	5.43%
AMZN	C	5.39%
AAPL	B	4.78%
MSFT	D	4.63%
META	D	3.89%
GOOGL	C	3.26%
AVGO	D	2.28%
BRK.A	B	2.0%
MA	B	1.34%
COST	B	1.32%
NFLX	B	1.26%
HD	A	1.23%
WMT	B	1.22%
ORCL	C	1.0%
CRM	B	1.0%
NOW	B	0.73%
CSCO	A	0.72%
ADBE	C	0.71%
AMD	F	0.69%
MCD	D	0.69%
DIS	B	0.65%
ABT	B	0.63%
IBM	C	0.61%
ISRG	C	0.58%
TM	D	0.56%
TXN	D	0.56%
AXP	A	0.55%
QCOM	F	0.55%
GS	B	0.55%
INTU	C	0.54%
CMCSA	C	0.53%
LOW	C	0.5%
MS	B	0.5%
BLK	C	0.49%
SPGI	C	0.48%
MELI	C	0.46%
UL	D	0.45%
AMAT	F	0.44%
BX	B	0.4%
PLTR	B	0.4%
SCHW	A	0.38%
PANW	C	0.37%
SBUX	B	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	C	0.32%
TD	F	0.31%
AMT	D	0.29%
CDNS	B	0.29%
KKR	B	0.29%
KLAC	F	0.29%
MCK	C	0.29%
ORLY	B	0.28%
ELV	F	0.28%
APH	B	0.27%
CME	A	0.27%
SNPS	B	0.26%
WELL	C	0.26%
PYPL	A	0.26%
CRWD	B	0.25%
CMG	B	0.25%
HCA	F	0.24%
MCO	A	0.23%
COIN	B	0.23%
CVS	D	0.23%
APP	B	0.23%
MSI	C	0.23%
MRVL	B	0.23%
EQIX	A	0.22%
ADSK	B	0.22%
MSTR	C	0.22%
COF	B	0.21%
FTNT	C	0.2%
MAR	A	0.2%
AMP	B	0.2%
ABNB	C	0.19%
APO	A	0.19%
DLR	A	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
BK	A	0.18%
WDAY	C	0.18%
RCL	B	0.17%
SPG	C	0.17%
TGT	F	0.17%
PSA	C	0.16%
O	D	0.16%
DASH	A	0.16%
HUBS	B	0.16%
CCI	D	0.15%
SQ	B	0.15%
MSCI	C	0.14%
HUM	C	0.14%
TYL	A	0.14%
FIS	D	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	C	0.12%
TEAM	B	0.12%
EXR	C	0.12%
EA	C	0.12%
GEHC	F	0.12%
SYY	C	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
KR	A	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	F	0.11%
AVB	B	0.11%
IRM	C	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RMD	C	0.11%
ON	C	0.1%
CNC	F	0.1%
IDXX	F	0.1%
VEEV	B	0.1%
EBAY	C	0.1%
HPE	B	0.09%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
TTWO	B	0.09%
DXCM	C	0.09%
PTC	A	0.09%
GDDY	B	0.09%
STT	A	0.09%
ZBRA	A	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	B	0.08%
VTR	D	0.08%
SYF	A	0.08%
NTRS	A	0.08%
CCL	B	0.08%
ZBH	C	0.08%
KEYS	B	0.08%
ANSS	B	0.08%
ULTA	F	0.08%
ARES	B	0.08%
GPN	C	0.08%
WSM	B	0.08%
CDW	F	0.08%
TROW	A	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	F	0.06%
HOLX	D	0.06%
EPAM	C	0.06%
DOCU	A	0.06%
ZM	B	0.06%
LH	B	0.06%
GPC	D	0.06%
FFIV	A	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
WDC	C	0.06%
SMCI	D	0.06%
BBY	D	0.06%
DKNG	C	0.06%
PODD	B	0.06%
BURL	B	0.06%
INVH	D	0.06%
TW	B	0.06%
MANH	C	0.06%
LYV	A	0.06%
DOC	C	0.05%
DKS	C	0.05%
TWLO	B	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	B	0.05%
DT	C	0.05%
GEN	A	0.05%
TER	F	0.05%
ARE	D	0.05%
CBOE	B	0.05%
TRMB	B	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	F	0.05%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	C	0.04%
CG	B	0.04%
KMX	B	0.04%
H	A	0.04%
HST	C	0.04%
IOT	B	0.04%
BXP	D	0.04%
DVA	B	0.04%
DGX	B	0.04%
SWKS	F	0.04%
WPC	D	0.04%
JKHY	D	0.04%
AKAM	F	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	D	0.04%
MGM	F	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	C	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
FOXA	C	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
IPG	C	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	A	0.02%
WBA	D	0.02%
PARA	C	0.02%
FOX	B	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	F	0.02%
WYNN	D	0.02%
BBWI	C	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 38 Positions Relative to RUNN

Symbol	Grade	Weight
RBA	B	-1.92%
EME	B	-1.92%
HON	B	-1.9%
AME	A	-1.89%
WSO	A	-1.88%
ETN	A	-1.87%
PRI	A	-1.87%
APD	A	-1.86%
ITT	A	-1.86%
PH	A	-1.86%
GWW	A	-1.84%
TXRH	A	-1.83%
BR	A	-1.83%
SAIA	C	-1.81%
ADP	B	-1.81%
GGG	B	-1.79%
BRO	B	-1.79%
CW	B	-1.79%
DECK	A	-1.78%
RSG	A	-1.77%
IR	A	-1.77%
NSC	A	-1.75%
FELE	B	-1.72%
SSNC	A	-1.72%
TTC	D	-1.71%
AJG	A	-1.71%
NVT	B	-1.7%
J	F	-1.69%
CSL	B	-1.68%
MMC	A	-1.65%
DOX	D	-1.62%
FCN	D	-1.61%
GD	F	-1.61%
AVY	D	-1.6%
LDOS	D	-1.57%
ICLR	F	-1.56%
CACI	D	-1.5%
IQV	F	-1.47%