GLBL vs. SCDS ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	SCDS
30 Days	3.25%	9.32%
60 Days	4.07%	8.28%
90 Days		7.93%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in GLBL	Weight in SCDS	Overlap
	ANET	C	0.32%	0.33%	0.32%

GLBL Overweight 279 Positions Relative to SCDS

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%
UL	D	0.45%
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%
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 193 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	C	-1.47%
RHP	B	-1.24%
RUSHA	C	-1.18%
CHX	C	-1.16%
EXLS	B	-1.12%
BECN	B	-1.11%
SM	B	-1.1%
LTH	C	-1.0%
PCVX	D	-0.99%
HALO	F	-0.93%
AGIO	C	-0.92%
KRG	B	-0.9%
SFM	A	-0.89%
PLXS	B	-0.89%
CRDO	B	-0.89%
BKU	A	-0.88%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	A	-0.87%
FFBC	A	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	C	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
RMBS	C	-0.82%
AZZ	B	-0.81%
BPMC	C	-0.81%
FN	D	-0.79%
GPI	A	-0.79%
TCBK	B	-0.79%
RDN	C	-0.78%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	D	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
MHO	D	-0.77%
TTMI	B	-0.76%
CHEF	A	-0.76%
QLYS	C	-0.76%
CSWI	A	-0.75%
IOSP	B	-0.75%
BUSE	B	-0.74%
CHCO	B	-0.73%
HQY	B	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
DFIN	D	-0.68%
KN	B	-0.67%
UTZ	D	-0.67%
SYNA	C	-0.66%
PRM	C	-0.66%
BCPC	B	-0.66%
IRTC	D	-0.65%
NTB	B	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	D	-0.62%
GFF	A	-0.61%
INDB	B	-0.61%
VC	D	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	C	-0.53%
YOU	D	-0.53%
QCRH	A	-0.52%
DOCN	D	-0.51%
ENVA	B	-0.5%
ANF	C	-0.47%
VSH	D	-0.47%
PRIM	A	-0.45%
RVMD	C	-0.45%
JXN	C	-0.44%
SKYW	B	-0.44%
TNET	D	-0.43%
ROIC	A	-0.42%
EVRI	A	-0.42%
CDP	C	-0.42%
CSR	B	-0.42%
MRTN	C	-0.42%
ARVN	D	-0.42%
EFSC	B	-0.41%
UTL	B	-0.41%
EPRT	B	-0.4%
INMD	C	-0.4%
PTVE	B	-0.39%
FA	C	-0.39%
BMI	B	-0.38%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	C	-0.36%
OFG	B	-0.36%
ACT	D	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
OGS	A	-0.34%
SHO	C	-0.34%
CTRE	D	-0.33%
DNOW	B	-0.33%
SAFT	C	-0.33%
POWI	D	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	B	-0.3%
CASH	A	-0.3%
TWST	D	-0.3%
LBRT	D	-0.29%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	F	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
RXST	F	-0.28%
BBSI	B	-0.27%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
WTTR	B	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	B	-0.24%
VITL	D	-0.23%
MGNI	A	-0.23%
UIS	B	-0.23%
KAI	A	-0.23%
TMDX	F	-0.23%
LILAK	D	-0.22%
MRVI	F	-0.21%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	A	-0.2%
THR	B	-0.19%
HURN	B	-0.19%
HCC	B	-0.19%
INSW	F	-0.19%
RLJ	C	-0.19%
BFST	C	-0.18%
HTH	B	-0.18%
XHR	B	-0.18%
OEC	C	-0.18%
BY	B	-0.18%
INGN	C	-0.17%
ESGR	B	-0.17%
SHLS	F	-0.17%
LC	A	-0.17%
ARHS	F	-0.17%
RAMP	C	-0.17%
OSCR	D	-0.17%
PLMR	B	-0.16%
HIMS	B	-0.15%
AIT	A	-0.15%
BTU	B	-0.15%
CWK	B	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BLBD	D	-0.14%
BFH	B	-0.13%
KWR	C	-0.13%
COOP	B	-0.13%
ITOS	F	-0.12%
THRY	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	B	-0.11%
TYRA	F	-0.11%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	C	-0.1%
TGTX	B	-0.09%
LPRO	C	-0.08%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	F	-0.03%
COHU	C	-0.02%