GLBL vs. VSMV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$50.09

Average Daily Volume

11,492

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	VSMV
30 Days	3.25%	3.22%
60 Days	4.07%	4.01%
90 Days		4.52%
12 Months		23.25%

23 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in VSMV	Overlap
AAPL	C	4.65%	9.53%	4.65%
ACN	C	0.69%	0.25%	0.25%
BBY	D	0.06%	0.2%	0.06%
CAH	B	0.09%	2.7%	0.09%
CI	F	0.31%	2.5%	0.31%
CMCSA	B	0.54%	0.38%	0.38%
COR	B	0.12%	3.18%	0.12%
COST	B	1.31%	2.64%	1.31%
CPAY	A	0.09%	0.29%	0.09%
CTSH	B	0.14%	2.48%	0.14%
DVA	B	0.04%	0.51%	0.04%
FFIV	B	0.06%	1.05%	0.06%
GOOGL	C	3.27%	1.77%	1.77%
HCA	F	0.25%	0.2%	0.2%
HPE	B	0.09%	2.25%	0.09%
MCK	B	0.29%	2.65%	0.29%
MSFT	F	4.69%	8.63%	4.69%
MSI	B	0.23%	0.27%	0.23%
NTAP	C	0.08%	2.13%	0.08%
PYPL	B	0.27%	0.26%	0.26%
SPG	B	0.17%	0.4%	0.17%
TJX	A	0.43%	0.28%	0.28%
WMT	A	1.18%	3.94%	1.18%

GLBL Overweight 257 Positions Relative to VSMV

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
META	D	3.94%
GOOG	C	2.84%
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
MA	C	1.35%
HD	A	1.25%
NFLX	A	1.17%
CRM	B	1.04%
ORCL	B	0.98%
ADBE	C	0.75%
NOW	A	0.74%
CSCO	B	0.74%
MCD	D	0.7%
AMD	F	0.69%
ABT	B	0.62%
IBM	C	0.59%
DIS	B	0.58%
TXN	C	0.58%
INTU	C	0.58%
ISRG	A	0.57%
GS	A	0.56%
QCOM	F	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%
AMAT	F	0.47%
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%
LRCX	F	0.35%
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%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
CME	A	0.27%
APH	A	0.27%
AMT	D	0.27%
SNPS	B	0.26%
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%
TGT	F	0.22%
ADSK	A	0.22%
MCO	B	0.22%
FTNT	C	0.21%
EQIX	A	0.21%
AMP	A	0.2%
APP	B	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%
BK	A	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%
FIS	C	0.15%
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%
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%
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%
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%
TTWO	A	0.09%
CDW	F	0.09%
EQR	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
STT	A	0.09%
ULTA	F	0.09%
PTC	A	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%
EXPE	B	0.08%
TSCO	D	0.07%
MANH	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%
OMC	C	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%
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%
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%
TOST	B	0.05%
TWLO	A	0.05%
UHS	D	0.05%
SMCI	F	0.05%
ENTG	D	0.05%
ZS	C	0.05%
TER	D	0.05%
GEN	B	0.05%
DT	C	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%
SNAP	C	0.04%
OKTA	C	0.04%
IOT	A	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%
FSLR	F	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 45 Positions Relative to VSMV

Symbol	Grade	Weight
XOM	B	-3.57%
JNJ	D	-3.48%
RSG	A	-3.08%
PG	A	-3.03%
WM	A	-2.94%
LMT	D	-2.92%
AFL	B	-2.9%
ADP	B	-2.88%
ALL	A	-2.63%
MRK	F	-2.5%
ABBV	D	-2.17%
LDOS	C	-2.01%
EOG	A	-1.96%
KMI	A	-1.84%
CINF	A	-1.36%
WMB	A	-1.34%
MUSA	A	-0.87%
CCK	C	-0.83%
PAYX	C	-0.82%
NYT	C	-0.67%
ATR	B	-0.52%
GD	F	-0.43%
ANF	C	-0.4%
PKG	A	-0.4%
CSX	B	-0.31%
ALSN	B	-0.3%
SNA	A	-0.3%
STLD	B	-0.28%
KMB	D	-0.27%
WSO	A	-0.27%
BMY	B	-0.27%
GILD	C	-0.26%
CHRD	D	-0.25%
BERY	B	-0.25%
AM	A	-0.25%
CAT	B	-0.24%
NUE	C	-0.24%
MMM	D	-0.23%
LSTR	D	-0.23%
KO	D	-0.22%
THC	D	-0.22%
PHM	D	-0.22%
CL	D	-0.22%
GIS	D	-0.21%
LEA	D	-0.21%