GLBL vs. VALQ ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period GLBL VALQ
30 Days 3.25% 3.97%
60 Days 4.07% 4.17%
90 Days 6.47%
12 Months 28.71%
82 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in VALQ Overlap
AAPL C 4.65% 2.63% 2.63%
ADBE C 0.75% 0.09% 0.09%
ADSK A 0.22% 0.2% 0.2%
AKAM D 0.04% 0.07% 0.04%
ALLY C 0.03% 0.07% 0.03%
AMAT F 0.47% 0.08% 0.08%
AMZN C 5.62% 2.22% 2.22%
APH A 0.27% 1.76% 0.27%
APP B 0.2% 0.27% 0.2%
AVGO D 2.4% 0.09% 0.09%
BBY D 0.06% 1.12% 0.06%
BK A 0.18% 0.1% 0.1%
BRK.A B 1.98% 0.09% 0.09%
CAH B 0.09% 0.84% 0.09%
CHTR C 0.1% 0.09% 0.09%
CI F 0.31% 0.66% 0.31%
CMCSA B 0.54% 2.31% 0.54%
CNC D 0.1% 0.06% 0.06%
COR B 0.12% 0.09% 0.09%
CSCO B 0.74% 0.72% 0.72%
CTSH B 0.14% 0.8% 0.14%
DGX A 0.04% 0.09% 0.04%
DKS C 0.05% 0.12% 0.05%
DOCU A 0.06% 0.33% 0.06%
DPZ C 0.05% 0.16% 0.05%
DVA B 0.04% 0.19% 0.04%
EA A 0.11% 0.09% 0.09%
EBAY D 0.1% 1.88% 0.1%
ELV F 0.29% 0.06% 0.06%
EPAM C 0.06% 0.1% 0.06%
EXPE B 0.08% 0.13% 0.08%
FFIV B 0.06% 0.51% 0.06%
FIS C 0.15% 0.09% 0.09%
FOXA B 0.03% 0.1% 0.03%
FTNT C 0.21% 0.11% 0.11%
GDDY A 0.09% 0.1% 0.09%
GOOGL C 3.27% 0.62% 0.62%
GPC D 0.06% 0.93% 0.06%
HD A 1.25% 1.96% 1.25%
HPE B 0.09% 0.09% 0.09%
HPQ B 0.11% 1.72% 0.11%
IBM C 0.59% 2.04% 0.59%
IDXX F 0.1% 0.13% 0.1%
JBL B 0.03% 0.29% 0.03%
JKHY D 0.04% 0.09% 0.04%
KEYS A 0.07% 0.09% 0.07%
KLAC D 0.3% 0.07% 0.07%
KR B 0.13% 0.23% 0.13%
LRCX F 0.35% 0.07% 0.07%
MANH D 0.07% 0.09% 0.07%
MCK B 0.29% 0.09% 0.09%
META D 3.94% 0.1% 0.1%
MSFT F 4.69% 0.26% 0.26%
MSI B 0.23% 2.23% 0.23%
NFLX A 1.17% 1.99% 1.17%
NTAP C 0.08% 0.41% 0.08%
NTRS A 0.08% 0.1% 0.08%
OMC C 0.07% 0.09% 0.07%
PARA C 0.02% 0.08% 0.02%
PYPL B 0.27% 0.8% 0.27%
QCOM F 0.56% 0.52% 0.52%
QRVO F 0.02% 0.05% 0.02%
RMD C 0.11% 0.09% 0.09%
ROST C 0.13% 0.15% 0.13%
SEIC B 0.02% 0.76% 0.02%
SPG B 0.17% 1.76% 0.17%
STT A 0.09% 0.09% 0.09%
SWKS F 0.04% 0.09% 0.04%
SYF B 0.08% 0.12% 0.08%
SYY B 0.13% 0.15% 0.13%
TER D 0.05% 0.07% 0.05%
TGT F 0.22% 1.47% 0.22%
TJX A 0.43% 0.17% 0.17%
TRMB B 0.05% 0.1% 0.05%
TROW B 0.08% 0.09% 0.08%
TWLO A 0.05% 0.13% 0.05%
TXN C 0.58% 1.48% 0.58%
UHS D 0.05% 0.19% 0.05%
VRSN F 0.04% 0.09% 0.04%
WMT A 1.18% 2.19% 1.18%
WSM B 0.06% 0.29% 0.06%
ZM B 0.06% 0.38% 0.06%
GLBL Overweight 198 Positions Relative to VALQ
Symbol Grade Weight
NVDA C 5.39%
GOOG C 2.84%
UNH C 1.71%
V A 1.52%
MA C 1.35%
COST B 1.31%
CRM B 1.04%
ORCL B 0.98%
NOW A 0.74%
MCD D 0.7%
AMD F 0.69%
ACN C 0.69%
ABT B 0.62%
DIS B 0.58%
INTU C 0.58%
ISRG A 0.57%
GS A 0.56%
TM D 0.55%
AXP A 0.54%
LOW D 0.51%
MS A 0.5%
SPGI C 0.48%
BLK C 0.48%
MELI D 0.45%
UL D 0.44%
SYK C 0.41%
BSX B 0.4%
FI A 0.4%
PANW C 0.38%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
ADI D 0.35%
MDT D 0.35%
SBUX A 0.35%
MU D 0.35%
INTC D 0.33%
PLD D 0.33%
ANET C 0.32%
TD F 0.3%
KKR A 0.29%
CDNS B 0.29%
ORLY B 0.29%
ICE C 0.29%
CME A 0.27%
AMT D 0.27%
SNPS B 0.26%
HCA F 0.25%
CMG B 0.25%
WELL A 0.25%
CRWD B 0.24%
MRVL B 0.23%
CVS D 0.22%
BDX F 0.22%
COF B 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%
ABNB C 0.19%
APO B 0.19%
WDAY B 0.19%
HLT A 0.18%
TTD B 0.18%
CNI D 0.18%
NXPI D 0.18%
DLR B 0.17%
PSA D 0.16%
O D 0.16%
HUBS A 0.16%
DASH A 0.16%
RCL A 0.16%
MSTR C 0.15%
HUM C 0.14%
SQ B 0.14%
MPWR F 0.14%
MSCI C 0.14%
CCI D 0.14%
TYL B 0.14%
DELL C 0.13%
YUM B 0.13%
IT C 0.13%
EXR D 0.12%
HMC F 0.12%
GEHC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 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%
NDAQ A 0.11%
RJF A 0.11%
ON D 0.1%
VICI C 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
CDW F 0.09%
EQR B 0.09%
NET B 0.09%
ULTA F 0.09%
PTC A 0.09%
ZBRA B 0.09%
VTR C 0.08%
MAA B 0.08%
ZBH C 0.08%
ARES A 0.08%
DRI B 0.08%
ANSS B 0.08%
GPN B 0.08%
TSCO D 0.07%
STX D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
WY D 0.07%
MOH F 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%
LH C 0.06%
LVS C 0.06%
WDC D 0.06%
DKNG B 0.06%
SUI D 0.06%
LYV A 0.06%
TW A 0.06%
BURL A 0.06%
PODD C 0.06%
INVH D 0.06%
TFX F 0.05%
DOC D 0.05%
DLTR F 0.05%
GLPI C 0.05%
CBOE B 0.05%
PSTG D 0.05%
TOST B 0.05%
SMCI F 0.05%
ENTG D 0.05%
ZS C 0.05%
GEN B 0.05%
DT C 0.05%
ALGN D 0.05%
ARE D 0.05%
SBAC D 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%
SNAP C 0.04%
OKTA C 0.04%
IOT A 0.04%
BXP D 0.04%
H B 0.04%
HST C 0.04%
WPC D 0.04%
POOL C 0.04%
UDR B 0.04%
FSLR F 0.04%
EQH B 0.04%
MGM D 0.03%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
MKTX D 0.03%
HSIC B 0.03%
SOLV C 0.03%
NWSA B 0.03%
ELS C 0.03%
IPG D 0.03%
REG B 0.03%
WYNN D 0.02%
BEN C 0.02%
FOX A 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 159 Positions Relative to VALQ
Symbol Grade Weight
INGR B -1.94%
KMB D -1.91%
ETN A -1.87%
CTAS B -1.84%
CL D -1.71%
ABBV D -1.67%
KO D -1.66%
CLX B -1.55%
VLTO D -1.55%
JLL D -1.45%
MAS D -1.21%
UBER D -1.19%
OC A -1.15%
LYB F -1.14%
TOL B -1.07%
PG A -1.07%
OTIS C -1.03%
SFM A -1.02%
TPR B -0.92%
ITW B -0.91%
MTD D -0.88%
LECO B -0.86%
BMY B -0.82%
DOX D -0.68%
NVT B -0.68%
IVZ B -0.64%
DCI B -0.61%
MO A -0.56%
ALLE D -0.55%
HRB D -0.54%
NYT C -0.53%
AYI B -0.51%
REYN D -0.46%
ECL D -0.45%
MTG C -0.42%
CBT C -0.41%
HUBB B -0.41%
G B -0.39%
DBX B -0.38%
FLS B -0.36%
AZEK A -0.33%
SHW A -0.33%
ARW D -0.32%
GWW B -0.32%
AMCR D -0.31%
SM B -0.3%
NOVT D -0.29%
QLYS C -0.28%
TT A -0.26%
PH A -0.26%
FICO B -0.25%
FLO D -0.23%
NEU C -0.23%
COLM B -0.21%
MPC D -0.21%
BRBR A -0.2%
CAT B -0.2%
ORI A -0.19%
JEF A -0.19%
CRUS D -0.18%
NSIT F -0.18%
LEN D -0.17%
LAMR D -0.17%
CR A -0.17%
DDS B -0.16%
PPG F -0.15%
GAP C -0.15%
EXEL B -0.14%
UTHR C -0.14%
ALSN B -0.14%
LFUS F -0.14%
ANF C -0.14%
WING D -0.13%
AMKR D -0.13%
EME C -0.13%
PEGA A -0.12%
SNA A -0.11%
MMM D -0.11%
MLI C -0.11%
GL B -0.11%
AXS A -0.11%
AIT A -0.11%
BKNG A -0.11%
GILD C -0.11%
UNM A -0.11%
STLD B -0.1%
AXTA A -0.1%
PKG A -0.1%
VMI B -0.1%
TAP C -0.1%
TXRH C -0.1%
GM B -0.1%
RHI B -0.1%
THC D -0.1%
RL B -0.1%
INCY C -0.1%
BYD C -0.1%
EVR B -0.1%
BWA D -0.09%
MSM C -0.09%
TMHC B -0.09%
DLB B -0.09%
INFA D -0.09%
CACI D -0.09%
L A -0.09%
FIZZ C -0.09%
CSL C -0.09%
PGR A -0.09%
LMT D -0.09%
JAZZ B -0.09%
BMI B -0.09%
RGA A -0.09%
LDOS C -0.09%
ALL A -0.09%
HIG B -0.09%
FDX B -0.09%
CMC B -0.09%
AIZ A -0.09%
EHC B -0.09%
OMF A -0.09%
ALKS B -0.09%
WTS B -0.09%
USFD A -0.09%
AMG B -0.09%
MHK D -0.08%
COKE C -0.08%
CAG D -0.08%
GIS D -0.08%
AN C -0.08%
KBH D -0.08%
EG C -0.08%
TXT D -0.08%
VLO C -0.08%
NXST C -0.08%
JNJ D -0.08%
PHM D -0.08%
MAT D -0.08%
EEFT B -0.08%
POST C -0.08%
EXPD D -0.08%
PVH C -0.08%
SAIC F -0.08%
NVR D -0.08%
BERY B -0.08%
ADTN A -0.08%
SSNC B -0.08%
TSN B -0.08%
K A -0.08%
CCK C -0.08%
IQV D -0.07%
MEDP D -0.07%
SWK D -0.07%
CPB D -0.07%
SKX D -0.07%
MMS F -0.07%
AOS F -0.07%
TKR D -0.07%
IGT F -0.07%
CROX D -0.06%
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