GLBL vs. UDIV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings *

277

* may have additional holdings in another (foreign) market
Performance
Period GLBL UDIV
30 Days 3.25% 2.89%
60 Days 4.07% 4.78%
90 Days 6.71%
12 Months 35.02%
143 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in UDIV Overlap
AAPL C 4.65% 6.17% 4.65%
ABT B 0.62% 0.48% 0.48%
ACN C 0.69% 0.45% 0.45%
ADBE C 0.75% 0.35% 0.35%
ADI D 0.35% 0.52% 0.35%
AMAT F 0.47% 0.38% 0.38%
AMD F 0.69% 0.43% 0.43%
AMT D 0.27% 0.35% 0.27%
AMZN C 5.62% 3.48% 3.48%
ANET C 0.32% 0.28% 0.28%
APH A 0.27% 0.05% 0.05%
APO B 0.19% 0.4% 0.19%
ARE D 0.05% 0.1% 0.05%
ARES A 0.08% 0.18% 0.08%
AVB B 0.11% 0.18% 0.11%
AVGO D 2.4% 1.72% 1.72%
BAX D 0.05% 0.09% 0.05%
BBY D 0.06% 0.11% 0.06%
BEN C 0.02% 0.04% 0.02%
BK A 0.18% 0.33% 0.18%
BLK C 0.48% 0.87% 0.48%
BSY D 0.02% 0.01% 0.01%
BX A 0.38% 0.76% 0.38%
BXP D 0.04% 0.07% 0.04%
CAH B 0.09% 0.02% 0.02%
CCI D 0.14% 0.24% 0.14%
CDNS B 0.29% 0.14% 0.14%
CG A 0.04% 0.07% 0.04%
CMCSA B 0.54% 0.36% 0.36%
CME A 0.27% 0.46% 0.27%
CMG B 0.25% 0.12% 0.12%
COIN C 0.2% 0.13% 0.13%
COST B 1.31% 0.26% 0.26%
CPT B 0.03% 0.07% 0.03%
CRBG B 0.03% 0.04% 0.03%
CRM B 1.04% 0.51% 0.51%
CRWD B 0.24% 0.3% 0.24%
CSCO B 0.74% 0.86% 0.74%
CVS D 0.22% 0.39% 0.22%
DASH A 0.16% 0.11% 0.11%
DDOG A 0.12% 0.09% 0.09%
DELL C 0.13% 0.1% 0.1%
DFS B 0.12% 0.14% 0.12%
DG F 0.05% 0.03% 0.03%
DIS B 0.58% 0.13% 0.13%
DLR B 0.17% 0.32% 0.17%
DOC D 0.05% 0.09% 0.05%
DRI B 0.08% 0.12% 0.08%
DT C 0.05% 0.02% 0.02%
EBAY D 0.1% 0.13% 0.1%
ELS C 0.03% 0.07% 0.03%
ENTG D 0.05% 0.04% 0.04%
EQIX A 0.21% 0.21% 0.21%
EQR B 0.09% 0.14% 0.09%
ESS B 0.07% 0.11% 0.07%
EXR D 0.12% 0.2% 0.12%
FIS C 0.15% 0.02% 0.02%
GEN B 0.05% 0.07% 0.05%
GLW B 0.12% 0.21% 0.12%
GOOG C 2.84% 1.73% 1.73%
GOOGL C 3.27% 1.92% 1.92%
GPC D 0.06% 0.11% 0.06%
GS A 0.56% 0.44% 0.44%
HD A 1.25% 1.06% 1.06%
HPE B 0.09% 0.1% 0.09%
HPQ B 0.11% 0.23% 0.11%
HST C 0.04% 0.07% 0.04%
HUBS A 0.16% 0.06% 0.06%
IBM C 0.59% 0.81% 0.59%
INTC D 0.33% 0.41% 0.33%
INTU C 0.58% 0.47% 0.47%
INVH D 0.06% 0.12% 0.06%
IPG D 0.03% 0.06% 0.03%
IRM D 0.11% 0.17% 0.11%
ISRG A 0.57% 0.14% 0.14%
JNPR F 0.04% 0.07% 0.04%
KIM A 0.05% 0.1% 0.05%
KKR A 0.29% 0.16% 0.16%
KLAC D 0.3% 0.3% 0.3%
LKQ D 0.04% 0.06% 0.04%
LOW D 0.51% 0.27% 0.27%
LRCX F 0.35% 0.34% 0.34%
LVS C 0.06% 0.08% 0.06%
MA C 1.35% 0.23% 0.23%
MAA B 0.08% 0.1% 0.08%
MCD D 0.7% 0.23% 0.23%
MCHP D 0.11% 0.2% 0.11%
MDB C 0.07% 0.05% 0.05%
MDT D 0.35% 0.56% 0.35%
MELI D 0.45% 0.28% 0.28%
META D 3.94% 2.13% 2.13%
MPWR F 0.14% 0.12% 0.12%
MRVL B 0.23% 0.12% 0.12%
MS A 0.5% 0.94% 0.5%
MSCI C 0.14% 0.23% 0.14%
MSFT F 4.69% 6.07% 4.69%
MU D 0.35% 0.2% 0.2%
NET B 0.09% 0.06% 0.06%
NFLX A 1.17% 0.64% 0.64%
NOW A 0.74% 0.47% 0.47%
NTAP C 0.08% 0.14% 0.08%
NTRS A 0.08% 0.13% 0.08%
NVDA C 5.39% 6.83% 5.39%
NXPI D 0.18% 0.35% 0.18%
O D 0.16% 0.28% 0.16%
OKTA C 0.04% 0.02% 0.02%
OMC C 0.07% 0.11% 0.07%
ORCL B 0.98% 0.5% 0.5%
PANW C 0.38% 0.27% 0.27%
PLD D 0.33% 0.43% 0.33%
PLTR B 0.38% 0.31% 0.31%
PSA D 0.16% 0.29% 0.16%
QCOM F 0.56% 0.74% 0.56%
REG B 0.03% 0.07% 0.03%
SBUX A 0.35% 0.3% 0.3%
SMCI F 0.05% 0.03% 0.03%
SNOW C 0.12% 0.06% 0.06%
SNPS B 0.26% 0.11% 0.11%
SPG B 0.17% 0.33% 0.17%
SQ B 0.14% 0.04% 0.04%
STT A 0.09% 0.18% 0.09%
STX D 0.07% 0.11% 0.07%
SUI D 0.06% 0.09% 0.06%
SWKS F 0.04% 0.08% 0.04%
SYK C 0.41% 0.02% 0.02%
SYY B 0.13% 0.17% 0.13%
TER D 0.05% 0.02% 0.02%
TGT F 0.22% 0.28% 0.22%
TROW B 0.08% 0.16% 0.08%
TSCO D 0.07% 0.04% 0.04%
TTD B 0.18% 0.06% 0.06%
TXN C 0.58% 0.85% 0.58%
UDR B 0.04% 0.08% 0.04%
UNH C 1.71% 0.87% 0.87%
V A 1.52% 0.34% 0.34%
VICI C 0.1% 0.19% 0.1%
VTR C 0.08% 0.14% 0.08%
WBA F 0.02% 0.04% 0.02%
WDAY B 0.19% 0.06% 0.06%
WELL A 0.25% 0.12% 0.12%
WMT A 1.18% 0.03% 0.03%
WPC D 0.04% 0.07% 0.04%
ZS C 0.05% 0.11% 0.05%
GLBL Overweight 137 Positions Relative to UDIV
Symbol Grade Weight
BRK.A B 1.98%
TM D 0.55%
AXP A 0.54%
SPGI C 0.48%
UL D 0.44%
TJX A 0.43%
BSX B 0.4%
FI A 0.4%
SCHW B 0.37%
CI F 0.31%
TD F 0.3%
ELV F 0.29%
ORLY B 0.29%
ICE C 0.29%
MCK B 0.29%
PYPL B 0.27%
HCA F 0.25%
MSI B 0.23%
BDX F 0.22%
COF B 0.22%
ADSK A 0.22%
MCO B 0.22%
FTNT C 0.21%
AMP A 0.2%
APP B 0.2%
ROP B 0.2%
MAR B 0.2%
ABNB C 0.19%
HLT A 0.18%
CNI D 0.18%
RCL A 0.16%
MSTR C 0.15%
CTSH B 0.14%
HUM C 0.14%
TYL B 0.14%
KR B 0.13%
YUM B 0.13%
IT C 0.13%
ROST C 0.13%
COR B 0.12%
HMC F 0.12%
GEHC F 0.12%
TEAM A 0.12%
EW C 0.12%
VEEV C 0.11%
RMD C 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%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
CDW F 0.09%
GDDY A 0.09%
ULTA F 0.09%
PTC A 0.09%
ZBRA B 0.09%
SYF B 0.08%
ZBH C 0.08%
ANSS B 0.08%
GPN B 0.08%
EXPE B 0.08%
MANH D 0.07%
WBD C 0.07%
WY D 0.07%
MOH F 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
CCL B 0.07%
HOLX D 0.06%
PINS D 0.06%
TDY B 0.06%
FDS B 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
EPAM C 0.06%
WDC D 0.06%
DKNG B 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%
TFX F 0.05%
DLTR F 0.05%
GLPI C 0.05%
CBOE B 0.05%
DKS C 0.05%
PSTG D 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
ALGN D 0.05%
TRMB B 0.05%
SBAC D 0.05%
DPZ C 0.05%
STE F 0.05%
HOOD B 0.05%
ROKU D 0.04%
AMH D 0.04%
KMX B 0.04%
SNAP C 0.04%
DVA B 0.04%
IOT A 0.04%
H B 0.04%
DGX A 0.04%
JKHY D 0.04%
POOL C 0.04%
AKAM D 0.04%
FSLR F 0.04%
VRSN F 0.04%
EQH B 0.04%
MGM D 0.03%
ENPH F 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%
ALLY C 0.03%
QRVO F 0.02%
SEIC B 0.02%
WYNN D 0.02%
FOX A 0.02%
PARA C 0.02%
AGCO D 0.02%
MTCH D 0.02%
BBWI D 0.02%
ACI C 0.02%
GLBL Underweight 134 Positions Relative to UDIV
Symbol Grade Weight
TSLA B -1.48%
XOM B -1.35%
JPM A -1.35%
LLY F -1.21%
JNJ D -1.16%
CVX A -1.12%
ABBV D -0.97%
PM B -0.86%
C A -0.82%
T A -0.79%
PG A -0.78%
VZ C -0.77%
KO D -0.74%
MRK F -0.71%
BMY B -0.69%
PFE D -0.66%
BAC A -0.65%
GILD C -0.63%
AMGN D -0.62%
UPS C -0.57%
PEP F -0.57%
MO A -0.56%
SO D -0.53%
PNC B -0.5%
DUK C -0.49%
USB A -0.47%
ITW B -0.43%
WFC A -0.42%
WMB A -0.41%
ETN A -0.41%
OKE A -0.38%
TFC A -0.38%
MMM D -0.36%
KMI A -0.32%
UNP C -0.3%
CMI A -0.3%
AEP D -0.29%
PRU A -0.28%
UBER D -0.28%
FAST B -0.27%
F C -0.27%
D C -0.27%
PAYX C -0.26%
KMB D -0.26%
COP C -0.25%
KVUE A -0.23%
JCI C -0.23%
MTB A -0.22%
EMR A -0.22%
EXC C -0.22%
PSX C -0.22%
FANG D -0.21%
XEL A -0.21%
ROK B -0.2%
GIS D -0.2%
DOW F -0.19%
ED D -0.19%
EIX B -0.19%
FITB A -0.19%
VRT B -0.18%
WEC A -0.18%
HON B -0.18%
BKR B -0.18%
APD A -0.18%
RTX C -0.18%
GRMN B -0.18%
ETR B -0.18%
HBAN A -0.16%
PEG A -0.16%
DVN F -0.16%
KHC F -0.16%
SW A -0.16%
RF A -0.15%
LIN D -0.14%
CINF A -0.14%
DTE C -0.14%
PPL B -0.14%
IFF D -0.13%
LYB F -0.13%
ADP B -0.13%
CFG B -0.13%
NKE D -0.13%
CLX B -0.12%
CTRA B -0.12%
IP B -0.12%
PFG D -0.12%
FE C -0.12%
K A -0.12%
PKG A -0.12%
ES D -0.12%
TSN B -0.11%
CMS C -0.11%
SNA A -0.11%
BR A -0.11%
LUV C -0.11%
NEE D -0.11%
KEY B -0.11%
MET A -0.11%
WSO A -0.11%
ALL A -0.1%
VTRS A -0.1%
CAT B -0.1%
AMCR D -0.09%
LNT A -0.09%
FNF B -0.09%
EWBC A -0.09%
EL F -0.09%
NI A -0.09%
FDX B -0.08%
SWK D -0.08%
AXON A -0.08%
VLO C -0.08%
EVRG A -0.08%
EOG A -0.07%
SJM D -0.07%
NSC B -0.07%
EMN D -0.07%
CAG D -0.07%
AES F -0.06%
SCCO F -0.06%
APA D -0.06%
SLB C -0.06%
CNH C -0.06%
GD F -0.06%
HUBB B -0.06%
CPB D -0.05%
HRL D -0.05%
TAP C -0.05%
RPRX D -0.04%
AEE A -0.03%
AGR B -0.02%
TT A -0.02%
SIRI C -0.01%
NEM D -0.01%
Compare ETFs