GLBL vs. TVAL ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)

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

TVAL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

10,569

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	TVAL
30 Days	3.07%	0.77%
60 Days		4.23%
90 Days		5.68%
12 Months		28.38%

53 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in TVAL	Overlap
ACN	B	0.68%	0.7%	0.68%
ADI	D	0.37%	0.35%	0.35%
AMAT	F	0.5%	0.38%	0.38%
AMD	F	0.74%	0.22%	0.22%
APO	B	0.19%	0.46%	0.19%
ARES	B	0.08%	0.45%	0.08%
AVB	B	0.11%	1.22%	0.11%
AXP	B	0.54%	0.26%	0.26%
BAX	F	0.06%	0.5%	0.06%
BDX	F	0.21%	1.01%	0.21%
CDW	F	0.1%	0.25%	0.1%
CI	D	0.3%	0.87%	0.3%
CMCSA	B	0.54%	0.46%	0.46%
CME	B	0.26%	0.23%	0.23%
COF	B	0.22%	0.33%	0.22%
CPAY	A	0.08%	0.42%	0.08%
CVS	F	0.23%	0.23%	0.23%
DIS	B	0.56%	0.2%	0.2%
ELV	F	0.3%	1.81%	0.3%
EQH	B	0.05%	1.0%	0.05%
EQIX	B	0.21%	0.16%	0.16%
FI	A	0.39%	1.53%	0.39%
GOOG	C	2.86%	0.95%	0.95%
HCA	D	0.25%	0.45%	0.25%
HD	B	1.22%	0.63%	0.63%
KEYS	C	0.08%	0.35%	0.08%
LVS	C	0.06%	0.41%	0.06%
MAR	A	0.19%	0.47%	0.19%
MCD	C	0.69%	0.46%	0.46%
MCHP	F	0.12%	0.27%	0.12%
MCK	B	0.28%	0.8%	0.28%
META	B	4.02%	0.87%	0.87%
MGM	D	0.03%	0.24%	0.03%
MOH	F	0.08%	0.28%	0.08%
MS	A	0.48%	0.56%	0.48%
MSFT	C	4.68%	0.65%	0.65%
MSI	B	0.22%	0.34%	0.22%
MU	D	0.4%	0.45%	0.4%
NWSA	B	0.03%	0.75%	0.03%
PLD	D	0.32%	0.34%	0.32%
PSA	D	0.16%	0.44%	0.16%
QCOM	F	0.61%	1.08%	0.61%
ROP	A	0.2%	0.29%	0.2%
SCHW	B	0.34%	0.89%	0.34%
SPGI	C	0.47%	0.26%	0.26%
TJX	A	0.41%	0.29%	0.29%
TXN	B	0.61%	0.7%	0.61%
UNH	B	1.7%	1.9%	1.7%
WDC	D	0.07%	0.6%	0.07%
WMT	A	1.16%	1.89%	1.16%
WY	F	0.07%	0.88%	0.07%
YUM	B	0.13%	0.36%	0.13%
ZBH	C	0.08%	0.85%	0.08%

GLBL Overweight 226 Positions Relative to TVAL

Symbol	Grade	Weight
AMZN	A	5.51%
NVDA	A	5.47%
AAPL	C	4.68%
GOOGL	C	3.3%
AVGO	C	2.54%
BRK.A	B	1.94%
V	A	1.5%
MA	B	1.33%
COST	B	1.28%
NFLX	A	1.12%
ORCL	A	0.96%
CRM	B	0.95%
CSCO	A	0.72%
NOW	A	0.71%
ADBE	C	0.7%
ABT	C	0.62%
IBM	D	0.6%
TM	F	0.58%
ISRG	A	0.55%
INTU	A	0.55%
GS	B	0.54%
LOW	B	0.5%
UL	D	0.46%
MELI	D	0.42%
BSX	A	0.39%
SYK	A	0.39%
LRCX	F	0.37%
BX	A	0.37%
PANW	B	0.36%
MDT	D	0.35%
ANET	C	0.35%
PLTR	B	0.35%
SBUX	B	0.34%
INTC	C	0.34%
KLAC	F	0.32%
TD	D	0.31%
ICE	C	0.29%
APH	B	0.28%
AMT	F	0.28%
KKR	B	0.28%
CDNS	B	0.28%
ORLY	A	0.28%
SNPS	C	0.27%
WELL	B	0.26%
CMG	B	0.25%
PYPL	A	0.25%
MRVL	B	0.24%
CRWD	B	0.23%
MCO	C	0.22%
ABNB	C	0.21%
TGT	C	0.21%
ADSK	B	0.21%
CNI	F	0.19%
TTD	B	0.19%
AMP	A	0.19%
NXPI	F	0.19%
FTNT	B	0.18%
COIN	B	0.18%
WDAY	B	0.18%
MPWR	F	0.18%
BK	B	0.18%
DLR	C	0.17%
HLT	A	0.17%
APP	B	0.17%
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%
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%
DFS	B	0.12%
EW	F	0.12%
SQ	B	0.12%
GEHC	D	0.12%
GLW	B	0.12%
KR	A	0.12%
IRM	D	0.11%
TEAM	B	0.11%
NDAQ	B	0.11%
RJF	A	0.11%
EA	A	0.11%
HPQ	B	0.11%
ON	F	0.1%
VICI	D	0.1%
IDXX	F	0.1%
EBAY	C	0.1%
CNC	F	0.1%
VEEV	B	0.1%
HPE	B	0.09%
NTAP	D	0.09%
PTC	B	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%
GPN	B	0.08%
DRI	B	0.08%
DXCM	C	0.08%
EXPE	B	0.08%
CAH	B	0.08%
GDDY	B	0.08%
ANSS	B	0.08%
TTWO	A	0.08%
EQR	C	0.08%
TROW	A	0.08%
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%
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%
SMCI	F	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%
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%
CPT	C	0.03%
CRBG	C	0.03%
FOXA	A	0.03%
MKTX	C	0.03%
JBL	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%
AGCO	F	0.02%
ACI	C	0.02%
BSY	F	0.02%

GLBL Underweight 90 Positions Relative to TVAL

Symbol	Grade	Weight
XOM	B	-2.56%
CB	C	-2.23%
HIG	C	-1.96%
BAC	A	-1.89%
JNJ	D	-1.82%
WFC	A	-1.77%
SO	D	-1.67%
KVUE	A	-1.49%
PM	B	-1.41%
LHX	B	-1.36%
COP	C	-1.25%
JPM	A	-1.23%
GE	D	-1.21%
LLY	F	-1.19%
TMO	F	-1.12%
SWK	F	-1.1%
CMI	A	-1.09%
TMUS	A	-0.88%
AIG	B	-0.87%
CL	F	-0.84%
EOG	A	-0.82%
C	B	-0.81%
MRK	F	-0.8%
FITB	A	-0.77%
VST	B	-0.74%
NSC	B	-0.74%
CVX	A	-0.73%
LIN	D	-0.73%
KO	F	-0.72%
PG	C	-0.72%
HUBB	C	-0.7%
GEV	B	-0.7%
TTE	F	-0.7%
HON	B	-0.68%
SRE	B	-0.68%
MMC	D	-0.67%
KMB	D	-0.66%
AEE	B	-0.65%
DHR	F	-0.65%
IP	B	-0.64%
RSG	B	-0.62%
NEE	D	-0.59%
VZ	D	-0.58%
USB	B	-0.56%
BA	F	-0.56%
D	D	-0.55%
AZO	B	-0.52%
RPM	A	-0.52%
ROK	B	-0.52%
CF	B	-0.52%
CSX	B	-0.49%
HWM	B	-0.48%
REXR	F	-0.48%
PGR	A	-0.48%
AZN	F	-0.47%
WMB	B	-0.46%
EQT	B	-0.46%
TDG	D	-0.46%
HBAN	A	-0.45%
FANG	C	-0.43%
MDLZ	F	-0.43%
REGN	F	-0.42%
UNP	D	-0.42%
LEN	D	-0.42%
LAMR	D	-0.4%
KDP	C	-0.4%
CAG	F	-0.4%
TSM	C	-0.39%
ALL	B	-0.39%
ABBV	F	-0.36%
BKR	B	-0.35%
EFX	F	-0.33%
A	F	-0.33%
STLD	C	-0.32%
UAL	A	-0.31%
TT	B	-0.31%
AME	A	-0.31%
OTIS	D	-0.3%
CAT	B	-0.3%
VRTX	B	-0.29%
UPS	C	-0.28%
CARR	C	-0.27%
ZTS	D	-0.23%
HAL	C	-0.22%
VMC	B	-0.22%
MET	C	-0.22%
BHP	F	-0.2%
AVY	F	-0.19%
SNY	F	-0.19%
DTE	D	-0.17%