GLBL vs. TRFM ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to AAM Transformers ETF (TRFM)

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

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.23

Average Daily Volume

3,017

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	TRFM
30 Days	3.25%	11.72%
60 Days	4.07%	14.86%
90 Days		16.44%
12 Months		37.14%

59 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in TRFM	Overlap
AAPL	C	4.65%	0.79%	0.79%
ABNB	C	0.19%	0.64%	0.19%
ACN	C	0.69%	0.53%	0.53%
ADBE	C	0.75%	0.74%	0.74%
ADSK	A	0.22%	0.68%	0.22%
AMD	F	0.69%	0.81%	0.69%
AMZN	C	5.62%	0.98%	0.98%
ANET	C	0.32%	0.69%	0.32%
APH	A	0.27%	0.66%	0.27%
APP	B	0.2%	1.83%	0.2%
AVGO	D	2.4%	1.0%	1.0%
CDNS	B	0.29%	0.67%	0.29%
CPAY	A	0.09%	0.67%	0.09%
CRM	B	1.04%	1.1%	1.04%
CRWD	B	0.24%	0.78%	0.24%
DASH	A	0.16%	0.77%	0.16%
DDOG	A	0.12%	0.65%	0.12%
DT	C	0.05%	0.27%	0.05%
ENTG	D	0.05%	0.25%	0.05%
FSLR	F	0.04%	0.48%	0.04%
FTNT	C	0.21%	0.71%	0.21%
GOOGL	C	3.27%	0.93%	0.93%
HUBS	A	0.16%	0.78%	0.16%
IBM	C	0.59%	0.83%	0.59%
INTU	C	0.58%	0.89%	0.58%
IOT	A	0.04%	0.65%	0.04%
KLAC	D	0.3%	0.5%	0.3%
LRCX	F	0.35%	0.55%	0.35%
MA	C	1.35%	0.86%	0.86%
MDB	C	0.07%	0.58%	0.07%
MELI	D	0.45%	0.48%	0.45%
META	D	3.94%	0.91%	0.91%
MPWR	F	0.14%	0.41%	0.14%
MRVL	B	0.23%	0.74%	0.23%
MSFT	F	4.69%	0.83%	0.83%
MU	D	0.35%	0.63%	0.35%
NET	B	0.09%	0.68%	0.09%
NOW	A	0.74%	0.99%	0.74%
NVDA	C	5.39%	1.12%	1.12%
ORCL	B	0.98%	1.05%	0.98%
PANW	C	0.38%	0.94%	0.38%
PINS	D	0.06%	0.56%	0.06%
PTC	A	0.09%	0.3%	0.09%
RBLX	C	0.07%	0.66%	0.07%
SMCI	F	0.05%	0.29%	0.05%
SNAP	C	0.04%	0.33%	0.04%
SNOW	C	0.12%	0.66%	0.12%
SNPS	B	0.26%	0.66%	0.26%
SQ	B	0.14%	0.76%	0.14%
STX	D	0.07%	0.55%	0.07%
TEAM	A	0.12%	0.77%	0.12%
TER	D	0.05%	0.22%	0.05%
TOST	B	0.05%	0.43%	0.05%
TTWO	A	0.09%	0.63%	0.09%
TXN	C	0.58%	0.82%	0.58%
TYL	B	0.14%	0.58%	0.14%
V	A	1.52%	0.86%	0.86%
WDAY	B	0.19%	0.59%	0.19%
ZS	C	0.05%	0.74%	0.05%

GLBL Overweight 221 Positions Relative to TRFM

Symbol	Grade	Weight
GOOG	C	2.84%
BRK.A	B	1.98%
UNH	C	1.71%
COST	B	1.31%
HD	A	1.25%
WMT	A	1.18%
NFLX	A	1.17%
CSCO	B	0.74%
MCD	D	0.7%
ABT	B	0.62%
DIS	B	0.58%
ISRG	A	0.57%
GS	A	0.56%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
LOW	D	0.51%
MS	A	0.5%
SPGI	C	0.48%
BLK	C	0.48%
AMAT	F	0.47%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
BSX	B	0.4%
FI	A	0.4%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
ADI	D	0.35%
MDT	D	0.35%
SBUX	A	0.35%
INTC	D	0.33%
PLD	D	0.33%
CI	F	0.31%
TD	F	0.3%
KKR	A	0.29%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
MCK	B	0.29%
PYPL	B	0.27%
CME	A	0.27%
AMT	D	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
MSI	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
MCO	B	0.22%
EQIX	A	0.21%
AMP	A	0.2%
COIN	C	0.2%
ROP	B	0.2%
MAR	B	0.2%
APO	B	0.19%
HLT	A	0.18%
TTD	B	0.18%
BK	A	0.18%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
RCL	A	0.16%
FIS	C	0.15%
MSTR	C	0.15%
CTSH	B	0.14%
HUM	C	0.14%
MSCI	C	0.14%
CCI	D	0.14%
KR	B	0.13%
SYY	B	0.13%
DELL	C	0.13%
YUM	B	0.13%
IT	C	0.13%
ROST	C	0.13%
EXR	D	0.12%
COR	B	0.12%
HMC	F	0.12%
GEHC	F	0.12%
GLW	B	0.12%
DFS	B	0.12%
EW	C	0.12%
IRM	D	0.11%
MCHP	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
RMD	C	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
EA	A	0.11%
CHTR	C	0.1%
CNC	D	0.1%
ON	D	0.1%
IDXX	F	0.1%
EBAY	D	0.1%
VICI	C	0.1%
DXCM	D	0.09%
HPE	B	0.09%
CDW	F	0.09%
EQR	B	0.09%
CAH	B	0.09%
GDDY	A	0.09%
STT	A	0.09%
ULTA	F	0.09%
ZBRA	B	0.09%
NTRS	A	0.08%
VTR	C	0.08%
MAA	B	0.08%
SYF	B	0.08%
ZBH	C	0.08%
ARES	A	0.08%
DRI	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
TROW	B	0.08%
NTAP	C	0.08%
EXPE	B	0.08%
TSCO	D	0.07%
MANH	D	0.07%
WBD	C	0.07%
ESS	B	0.07%
WY	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
CCL	B	0.07%
HOLX	D	0.06%
TDY	B	0.06%
FDS	B	0.06%
DOCU	A	0.06%
LH	C	0.06%
FFIV	B	0.06%
LVS	C	0.06%
GPC	D	0.06%
EPAM	C	0.06%
WDC	D	0.06%
DKNG	B	0.06%
SUI	D	0.06%
LYV	A	0.06%
TW	A	0.06%
ZM	B	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
BBY	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
CBOE	B	0.05%
DKS	C	0.05%
PSTG	D	0.05%
TWLO	A	0.05%
UHS	D	0.05%
GEN	B	0.05%
ALGN	D	0.05%
ARE	D	0.05%
TRMB	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
STE	F	0.05%
KIM	A	0.05%
HOOD	B	0.05%
BAX	D	0.05%
DG	F	0.05%
ROKU	D	0.04%
AMH	D	0.04%
JNPR	F	0.04%
CG	A	0.04%
LKQ	D	0.04%
KMX	B	0.04%
OKTA	C	0.04%
DVA	B	0.04%
BXP	D	0.04%
H	B	0.04%
DGX	A	0.04%
HST	C	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	0.04%
VRSN	F	0.04%
EQH	B	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CRBG	B	0.03%
CPT	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
FOXA	B	0.03%
SOLV	C	0.03%
NWSA	B	0.03%
ELS	C	0.03%
IPG	D	0.03%
ALLY	C	0.03%
REG	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WYNN	D	0.02%
BEN	C	0.02%
FOX	A	0.02%
PARA	C	0.02%
WBA	F	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 114 Positions Relative to TRFM

Symbol	Grade	Weight
TSLA	B	-1.22%
VST	B	-1.06%
ETN	A	-1.02%
AXON	A	-0.92%
GEV	B	-0.92%
SHOP	B	-0.84%
RKLB	B	-0.82%
UBER	D	-0.8%
FICO	B	-0.74%
EMR	A	-0.72%
HWM	A	-0.69%
SE	B	-0.67%
AME	A	-0.65%
TCOM	B	-0.64%
CPNG	D	-0.64%
HEI	B	-0.6%
PDD	F	-0.6%
RDDT	B	-0.59%
FTV	C	-0.59%
GFS	C	-0.58%
TSM	B	-0.58%
TDG	D	-0.57%
ARM	D	-0.56%
SAP	B	-0.53%
ABBV	D	-0.51%
ZK	D	-0.49%
BA	F	-0.48%
CLSK	C	-0.47%
CRDO	B	-0.47%
ASML	F	-0.44%
LITE	B	-0.43%
PAY	B	-0.43%
LYFT	C	-0.41%
MARA	C	-0.41%
BILL	A	-0.41%
XPEV	C	-0.4%
GTLS	B	-0.39%
SITM	B	-0.39%
COHR	B	-0.38%
GRAB	B	-0.38%
RBRK	A	-0.37%
CFLT	B	-0.37%
BILI	D	-0.36%
AFRM	B	-0.36%
VERX	B	-0.36%
RMBS	C	-0.36%
GNRC	B	-0.35%
FOUR	B	-0.34%
MTSI	B	-0.34%
PCOR	B	-0.34%
BE	B	-0.34%
EXLS	B	-0.33%
GLBE	B	-0.33%
GDS	C	-0.33%
NVT	B	-0.32%
S	B	-0.32%
CWAN	B	-0.32%
AI	B	-0.32%
ALKT	B	-0.32%
AVAV	D	-0.31%
AGYS	A	-0.31%
IPGP	D	-0.31%
HUBB	B	-0.31%
GLOB	B	-0.31%
LI	F	-0.31%
FLYW	C	-0.31%
SMTC	B	-0.31%
BMI	B	-0.3%
ERJ	B	-0.3%
PI	D	-0.3%
ITT	A	-0.3%
NTNX	A	-0.3%
AEIS	B	-0.3%
MNDY	C	-0.29%
GTLB	B	-0.29%
FROG	C	-0.29%
WWD	B	-0.28%
FLNC	C	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
CYBR	B	-0.28%
AMBA	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
APPF	B	-0.27%
NDSN	B	-0.27%
SMAR	A	-0.27%
DLO	C	-0.27%
CGNX	C	-0.27%
POWI	D	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	D	-0.26%
AY	B	-0.26%
BRZE	C	-0.26%
SYNA	C	-0.26%
SLAB	D	-0.25%
SPSC	C	-0.25%
HCP	B	-0.25%
STNE	F	-0.24%
ALGM	D	-0.24%
FORM	D	-0.24%
AIN	C	-0.24%
OLED	D	-0.23%
RIVN	F	-0.23%
SPR	D	-0.23%
ONTO	D	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	F	-0.2%
ZETA	D	-0.18%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail