QUS vs. GLBL ETF Comparison

Comparison of SPDR MSCI USA Quality Mix ETF (QUS) to Pacer MSCI World Industry Advantage ETF (GLBL)

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$160.51

Average Daily Volume

15,309

Number of Holdings ^*

582

* may have additional holdings in another (foreign) market

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

Performance

Period	QUS	GLBL
30 Days	0.81%	3.07%
60 Days	3.38%
90 Days	5.17%
12 Months	29.60%

273 Overlapping Holdings

Symbol	Grade	Weight in QUS	Weight in GLBL	Overlap
AAPL	C	3.19%	4.68%	3.19%
ABNB	C	0.02%	0.21%	0.02%
ABT	C	0.15%	0.62%	0.15%
ACI	C	0.03%	0.02%	0.02%
ACN	B	1.16%	0.68%	0.68%
ADBE	C	0.69%	0.7%	0.69%
ADI	D	0.15%	0.37%	0.15%
ADSK	B	0.16%	0.21%	0.16%
AKAM	F	0.14%	0.05%	0.05%
ALGN	D	0.01%	0.05%	0.01%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.53%	0.5%	0.5%
AMD	F	0.07%	0.74%	0.07%
AMH	C	0.01%	0.03%	0.01%
AMP	A	0.04%	0.19%	0.04%
AMT	F	0.04%	0.28%	0.04%
AMZN	A	0.69%	5.51%	0.69%
ANET	C	0.41%	0.35%	0.35%
ANSS	B	0.01%	0.08%	0.01%
APH	B	0.73%	0.28%	0.28%
APO	B	0.03%	0.19%	0.03%
APP	B	0.01%	0.17%	0.01%
ARE	F	0.02%	0.05%	0.02%
ARES	B	0.01%	0.08%	0.01%
AVB	B	0.02%	0.11%	0.02%
AVGO	C	0.63%	2.54%	0.63%
AXP	B	0.1%	0.54%	0.1%
BAX	F	0.02%	0.06%	0.02%
BBWI	C	0.01%	0.02%	0.01%
BBY	C	0.09%	0.06%	0.06%
BDX	F	0.24%	0.21%	0.21%
BEN	C	0.01%	0.02%	0.01%
BK	B	0.09%	0.18%	0.09%
BRK.A	B	1.06%	1.94%	1.06%
BSX	A	0.04%	0.39%	0.04%
BSY	F	0.0%	0.02%	0.0%
BURL	C	0.01%	0.06%	0.01%
BX	A	0.04%	0.37%	0.04%
BXP	D	0.02%	0.04%	0.02%
CAH	B	0.12%	0.08%	0.08%
CBOE	D	0.28%	0.05%	0.05%
CCI	F	0.03%	0.15%	0.03%
CCL	B	0.01%	0.07%	0.01%
CDNS	B	0.29%	0.28%	0.28%
CDW	F	0.21%	0.1%	0.1%
CG	B	0.01%	0.04%	0.01%
CHTR	B	0.09%	0.09%	0.09%
CI	D	0.23%	0.3%	0.23%
CMCSA	B	0.42%	0.54%	0.42%
CME	B	0.22%	0.26%	0.22%
CMG	B	0.22%	0.25%	0.22%
CNC	F	0.09%	0.1%	0.09%
COF	B	0.16%	0.22%	0.16%
COIN	B	0.01%	0.18%	0.01%
COR	B	0.36%	0.12%	0.12%
COST	B	1.33%	1.28%	1.28%
CPAY	A	0.02%	0.08%	0.02%
CPT	C	0.01%	0.03%	0.01%
CRBG	C	0.02%	0.03%	0.02%
CRM	B	0.11%	0.95%	0.11%
CRWD	B	0.06%	0.23%	0.06%
CSCO	A	1.32%	0.72%	0.72%
CTSH	A	0.4%	0.13%	0.13%
CVS	F	0.3%	0.23%	0.23%
DASH	A	0.01%	0.16%	0.01%
DDOG	B	0.0%	0.12%	0.0%
DELL	C	0.06%	0.13%	0.06%
DFS	B	0.07%	0.12%	0.07%
DG	F	0.02%	0.05%	0.02%
DGX	B	0.06%	0.04%	0.04%
DIS	B	0.15%	0.56%	0.15%
DKNG	B	0.0%	0.05%	0.0%
DKS	D	0.01%	0.05%	0.01%
DLR	C	0.04%	0.17%	0.04%
DLTR	F	0.02%	0.04%	0.02%
DOC	C	0.01%	0.05%	0.01%
DOCU	B	0.0%	0.05%	0.0%
DPZ	C	0.07%	0.05%	0.05%
DRI	B	0.01%	0.08%	0.01%
DT	C	0.0%	0.05%	0.0%
DVA	C	0.01%	0.04%	0.01%
DXCM	C	0.0%	0.08%	0.0%
EA	A	0.3%	0.11%	0.11%
EBAY	C	0.02%	0.1%	0.02%
ELS	B	0.0%	0.03%	0.0%
ELV	F	0.3%	0.3%	0.3%
ENPH	F	0.03%	0.03%	0.03%
ENTG	F	0.01%	0.05%	0.01%
EPAM	B	0.04%	0.05%	0.04%
EQH	B	0.02%	0.05%	0.02%
EQIX	B	0.02%	0.21%	0.02%
EQR	C	0.02%	0.08%	0.02%
ESS	C	0.01%	0.07%	0.01%
EW	F	0.12%	0.12%	0.12%
EXPE	B	0.02%	0.08%	0.02%
EXR	D	0.02%	0.12%	0.02%
FDS	A	0.05%	0.06%	0.05%
FFIV	B	0.23%	0.06%	0.06%
FI	A	0.3%	0.39%	0.3%
FIS	B	0.03%	0.14%	0.03%
FOX	A	0.01%	0.02%	0.01%
FOXA	A	0.02%	0.03%	0.02%
FSLR	F	0.03%	0.05%	0.03%
FTNT	B	0.01%	0.18%	0.01%
GDDY	B	0.32%	0.08%	0.08%
GEHC	D	0.03%	0.12%	0.03%
GEN	B	0.13%	0.05%	0.05%
GLPI	D	0.01%	0.05%	0.01%
GLW	B	0.14%	0.12%	0.12%
GOOG	C	1.13%	2.86%	1.13%
GOOGL	C	1.22%	3.3%	1.22%
GPC	D	0.02%	0.06%	0.02%
GPN	B	0.04%	0.08%	0.04%
GS	B	0.29%	0.54%	0.29%
H	B	0.0%	0.04%	0.0%
HCA	D	0.06%	0.25%	0.06%
HD	B	0.34%	1.22%	0.34%
HLT	A	0.01%	0.17%	0.01%
HOLX	D	0.07%	0.06%	0.06%
HOOD	B	0.0%	0.05%	0.0%
HPE	B	0.06%	0.09%	0.06%
HPQ	B	0.07%	0.11%	0.07%
HSIC	F	0.01%	0.03%	0.01%
HST	D	0.01%	0.04%	0.01%
HUBS	B	0.08%	0.15%	0.08%
HUM	D	0.2%	0.13%	0.13%
IBM	D	0.69%	0.6%	0.6%
ICE	C	0.14%	0.29%	0.14%
IDXX	F	0.12%	0.1%	0.1%
INTC	C	0.18%	0.34%	0.18%
INTU	A	0.04%	0.55%	0.04%
INVH	D	0.01%	0.06%	0.01%
IOT	B	0.0%	0.04%	0.0%
IPG	F	0.02%	0.04%	0.02%
IRM	D	0.01%	0.11%	0.01%
ISRG	A	0.03%	0.55%	0.03%
IT	B	0.13%	0.13%	0.13%
JBL	C	0.03%	0.03%	0.03%
JKHY	C	0.04%	0.04%	0.04%
JNPR	D	0.17%	0.04%	0.04%
KEYS	C	0.28%	0.08%	0.08%
KIM	A	0.02%	0.05%	0.02%
KKR	B	0.04%	0.28%	0.04%
KLAC	F	0.32%	0.32%	0.32%
KMX	B	0.03%	0.04%	0.03%
KR	A	0.32%	0.12%	0.12%
LH	B	0.03%	0.06%	0.03%
LKQ	C	0.02%	0.04%	0.02%
LOW	B	0.12%	0.5%	0.12%
LPLA	A	0.07%	0.07%	0.07%
LRCX	F	0.33%	0.37%	0.33%
LVS	C	0.01%	0.06%	0.01%
LYV	A	0.01%	0.06%	0.01%
MA	B	1.66%	1.33%	1.33%
MAA	C	0.01%	0.07%	0.01%
MANH	C	0.07%	0.07%	0.07%
MAR	A	0.02%	0.19%	0.02%
MCD	C	0.5%	0.69%	0.5%
MCHP	F	0.11%	0.12%	0.11%
MCK	B	0.6%	0.28%	0.28%
MCO	C	0.21%	0.22%	0.21%
MDB	C	0.0%	0.07%	0.0%
MDT	D	0.15%	0.35%	0.15%
MELI	D	0.07%	0.42%	0.07%
META	B	2.41%	4.02%	2.41%
MGM	D	0.01%	0.03%	0.01%
MKTX	C	0.03%	0.03%	0.03%
MOH	F	0.14%	0.08%	0.08%
MPWR	F	0.1%	0.18%	0.1%
MRVL	B	0.02%	0.24%	0.02%
MS	A	0.19%	0.48%	0.19%
MSCI	B	0.01%	0.13%	0.01%
MSFT	C	2.68%	4.68%	2.68%
MSI	B	0.64%	0.22%	0.22%
MSTR	B	0.0%	0.13%	0.0%
MTCH	F	0.01%	0.02%	0.01%
MU	D	0.08%	0.4%	0.08%
NDAQ	B	0.02%	0.11%	0.02%
NET	B	0.0%	0.09%	0.0%
NFLX	A	0.13%	1.12%	0.13%
NOW	A	0.26%	0.71%	0.26%
NTAP	D	0.16%	0.09%	0.09%
NTRS	A	0.03%	0.07%	0.03%
NVDA	A	2.8%	5.47%	2.8%
NWSA	B	0.01%	0.03%	0.01%
NXPI	F	0.03%	0.19%	0.03%
O	D	0.04%	0.16%	0.04%
OKTA	C	0.0%	0.04%	0.0%
OMC	A	0.07%	0.07%	0.07%
ON	F	0.02%	0.1%	0.02%
ORCL	A	0.54%	0.96%	0.54%
ORLY	A	0.25%	0.28%	0.25%
PANW	B	0.31%	0.36%	0.31%
PARA	B	0.03%	0.02%	0.02%
PINS	F	0.0%	0.06%	0.0%
PLD	D	0.08%	0.32%	0.08%
PLTR	B	0.01%	0.35%	0.01%
PODD	B	0.0%	0.06%	0.0%
POOL	D	0.04%	0.04%	0.04%
PSA	D	0.14%	0.16%	0.14%
PSTG	D	0.0%	0.05%	0.0%
PTC	B	0.18%	0.09%	0.09%
PYPL	A	0.07%	0.25%	0.07%
QCOM	F	0.57%	0.61%	0.57%
QRVO	F	0.01%	0.02%	0.01%
RBLX	B	0.0%	0.07%	0.0%
RCL	A	0.01%	0.15%	0.01%
REG	A	0.01%	0.03%	0.01%
RJF	A	0.03%	0.11%	0.03%
RMD	C	0.1%	0.12%	0.1%
ROKU	C	0.0%	0.03%	0.0%
ROP	A	0.47%	0.2%	0.2%
ROST	D	0.03%	0.13%	0.03%
SBAC	D	0.01%	0.05%	0.01%
SBUX	B	0.06%	0.34%	0.06%
SCHW	B	0.06%	0.34%	0.06%
SEIC	A	0.03%	0.02%	0.02%
SMCI	F	0.03%	0.06%	0.03%
SNAP	C	0.0%	0.04%	0.0%
SNOW	C	0.0%	0.12%	0.0%
SNPS	C	0.29%	0.27%	0.27%
SOLV	C	0.06%	0.04%	0.04%
SPG	A	0.03%	0.16%	0.03%
SPGI	C	0.06%	0.47%	0.06%
SQ	B	0.02%	0.12%	0.02%
STE	D	0.01%	0.05%	0.01%
STT	B	0.06%	0.09%	0.06%
STX	D	0.07%	0.07%	0.07%
SUI	F	0.01%	0.06%	0.01%
SWKS	F	0.05%	0.04%	0.04%
SYF	B	0.06%	0.08%	0.06%
SYK	A	0.05%	0.39%	0.05%
SYY	D	0.05%	0.13%	0.05%
TDY	B	0.22%	0.06%	0.06%
TEAM	B	0.0%	0.11%	0.0%
TER	F	0.05%	0.05%	0.05%
TFX	F	0.01%	0.05%	0.01%
TGT	C	0.1%	0.21%	0.1%
TJX	A	0.54%	0.41%	0.41%
TOST	A	0.0%	0.04%	0.0%
TRMB	B	0.01%	0.05%	0.01%
TROW	A	0.09%	0.08%	0.08%
TSCO	D	0.09%	0.07%	0.07%
TTD	B	0.01%	0.19%	0.01%
TTWO	A	0.01%	0.08%	0.01%
TW	B	0.07%	0.06%	0.06%
TWLO	B	0.01%	0.04%	0.01%
TXN	B	1.13%	0.61%	0.61%
TYL	B	0.01%	0.14%	0.01%
UDR	C	0.01%	0.04%	0.01%
UHS	D	0.02%	0.05%	0.02%
ULTA	C	0.08%	0.09%	0.08%
UNH	B	2.25%	1.7%	1.7%
V	A	1.85%	1.5%	1.5%
VEEV	B	0.09%	0.1%	0.09%
VICI	D	0.04%	0.1%	0.04%
VRSN	C	0.22%	0.04%	0.04%
VTR	C	0.02%	0.08%	0.02%
WBA	D	0.07%	0.02%	0.02%
WBD	B	0.11%	0.07%	0.07%
WDAY	B	0.15%	0.18%	0.15%
WDC	D	0.02%	0.07%	0.02%
WELL	B	0.04%	0.26%	0.04%
WMT	A	0.93%	1.16%	0.93%
WPC	F	0.01%	0.04%	0.01%
WSM	F	0.06%	0.06%	0.06%
WY	F	0.03%	0.07%	0.03%
WYNN	C	0.0%	0.02%	0.0%
YUM	B	0.19%	0.13%	0.13%
ZBH	C	0.02%	0.08%	0.02%
ZBRA	B	0.01%	0.09%	0.01%
ZM	B	0.01%	0.06%	0.01%
ZS	B	0.0%	0.05%	0.0%

QUS Overweight 309 Positions Relative to GLBL

Symbol	Grade	Weight
LLY	F	2.09%
JNJ	D	1.62%
PEP	D	1.03%
JPM	A	1.01%
KO	F	0.82%
XOM	B	0.81%
VZ	D	0.77%
TMUS	A	0.76%
LMT	D	0.75%
MMC	D	0.68%
BAC	A	0.66%
T	A	0.66%
PGR	A	0.65%
CAT	B	0.63%
CB	C	0.62%
VRTX	B	0.62%
DUK	D	0.59%
ABBV	F	0.58%
NOC	D	0.57%
PG	C	0.57%
ADP	A	0.54%
SO	D	0.53%
RSG	B	0.53%
CVX	A	0.52%
WCN	A	0.52%
WM	A	0.52%
HON	B	0.49%
MRK	F	0.48%
WFC	A	0.46%
GILD	B	0.46%
AJG	A	0.45%
TRV	B	0.45%
C	B	0.44%
ED	D	0.42%
ACGL	C	0.37%
AZO	B	0.35%
PFE	F	0.34%
FCNCA	B	0.32%
BMY	B	0.32%
AMGN	F	0.31%
MPC	D	0.31%
GM	B	0.3%
MMM	C	0.28%
WEC	B	0.28%
K	A	0.28%
TSN	B	0.27%
ITW	B	0.27%
TSLA	B	0.27%
REGN	F	0.27%
NKE	F	0.27%
SHW	A	0.26%
GIS	F	0.26%
TT	B	0.26%
KDP	C	0.24%
BAH	C	0.24%
CTAS	B	0.24%
ZTS	D	0.24%
MDLZ	F	0.22%
INCY	B	0.22%
FANG	C	0.22%
FICO	B	0.21%
AFL	C	0.21%
AON	B	0.21%
GWW	B	0.2%
NEM	F	0.2%
GRMN	A	0.2%
RTX	D	0.19%
DHI	D	0.19%
XEL	A	0.19%
HSY	F	0.18%
KHC	F	0.18%
AEP	D	0.18%
ROL	C	0.17%
PAYX	B	0.17%
CTVA	C	0.17%
EG	D	0.17%
ERIE	F	0.17%
UBER	F	0.17%
F	C	0.16%
USB	B	0.16%
CL	F	0.16%
PNC	B	0.16%
COP	C	0.16%
CMI	A	0.16%
TFC	B	0.15%
AFG	A	0.15%
VRSK	A	0.15%
EOG	A	0.15%
FAST	B	0.15%
LIN	D	0.15%
WTW	A	0.15%
CPRT	A	0.14%
CHD	A	0.14%
PSX	C	0.14%
MKL	A	0.14%
ODFL	B	0.14%
VLO	C	0.14%
WMB	B	0.14%
D	D	0.13%
LULU	B	0.12%
NBIX	C	0.12%
AIG	B	0.12%
AIZ	A	0.12%
MNST	B	0.12%
WRB	B	0.12%
L	A	0.12%
CPB	F	0.12%
AEE	B	0.11%
NVR	D	0.11%
PHM	D	0.11%
PM	B	0.11%
TMO	F	0.11%
UPS	C	0.11%
UTHR	B	0.11%
GE	D	0.11%
A	F	0.11%
FDX	B	0.11%
KMB	D	0.1%
OXY	F	0.1%
DE	D	0.1%
PKG	B	0.09%
TPL	B	0.09%
HIG	C	0.09%
DHR	F	0.09%
DTE	D	0.09%
ROK	B	0.09%
NEE	D	0.09%
EME	B	0.08%
NUE	D	0.08%
HRL	F	0.08%
ADM	F	0.08%
BLDR	C	0.08%
MTB	A	0.08%
PRU	B	0.08%
UNP	D	0.08%
VLTO	D	0.08%
BMRN	F	0.08%
MET	C	0.08%
CMS	D	0.08%
ALNY	D	0.08%
DECK	B	0.08%
HUBB	C	0.07%
WAT	B	0.07%
GD	C	0.07%
PCAR	B	0.06%
WSO	B	0.06%
PCG	A	0.06%
RF	A	0.06%
FITB	A	0.06%
DOW	F	0.06%
SRE	B	0.06%
MO	A	0.06%
EXPD	C	0.06%
ALL	B	0.06%
LEN	D	0.06%
SNA	A	0.06%
KMI	B	0.06%
CFG	B	0.06%
WST	B	0.06%
GGG	B	0.05%
LNT	C	0.05%
GEV	B	0.05%
ETR	B	0.05%
IEX	B	0.05%
CBRE	B	0.05%
JCI	A	0.05%
ETN	B	0.05%
EMR	A	0.05%
VTRS	B	0.05%
SLB	C	0.05%
OKE	A	0.05%
NSC	B	0.05%
JBHT	C	0.05%
LNG	B	0.05%
CSX	B	0.05%
HBAN	A	0.05%
EXC	C	0.05%
MRO	B	0.04%
PAYC	B	0.04%
CARR	C	0.04%
PEG	C	0.04%
BKNG	A	0.04%
IP	B	0.04%
PH	A	0.04%
ALLE	D	0.04%
OTIS	D	0.04%
ATO	B	0.04%
KVUE	A	0.04%
KNX	C	0.04%
DD	D	0.04%
BKR	B	0.04%
KEY	B	0.04%
URI	B	0.04%
DVN	F	0.04%
EIX	C	0.04%
STLD	C	0.04%
BG	D	0.04%
LHX	B	0.04%
APD	B	0.04%
FCX	F	0.04%
APA	F	0.04%
LYB	F	0.04%
HAL	C	0.03%
EQT	B	0.03%
RS	C	0.03%
SW	B	0.03%
TTC	F	0.03%
TRGP	B	0.03%
BR	A	0.03%
CF	B	0.03%
AOS	F	0.03%
NRG	C	0.03%
OVV	C	0.03%
CTRA	B	0.03%
CEG	D	0.03%
MOS	D	0.03%
LW	B	0.03%
CINF	A	0.03%
PFG	C	0.03%
BALL	D	0.02%
SSNC	C	0.02%
CCK	D	0.02%
MRNA	F	0.02%
STZ	D	0.02%
RVTY	C	0.02%
SJM	F	0.02%
AMCR	D	0.02%
EMN	D	0.02%
AWK	D	0.02%
VMC	B	0.02%
DOV	A	0.02%
IR	A	0.02%
FTV	C	0.02%
ALB	C	0.02%
NI	A	0.02%
MLM	B	0.02%
OC	A	0.02%
J	D	0.02%
TXT	D	0.02%
IFF	F	0.02%
FNF	C	0.02%
LDOS	C	0.02%
APTV	F	0.02%
CNP	B	0.02%
EVRG	A	0.02%
CAG	F	0.02%
VST	B	0.02%
HES	B	0.02%
CHRW	A	0.02%
WAB	B	0.02%
TAP	B	0.02%
PWR	B	0.02%
IQV	F	0.02%
DINO	D	0.02%
AME	A	0.02%
SWK	F	0.02%
FE	D	0.02%
BIIB	F	0.02%
ECL	C	0.02%
PPG	F	0.02%
CNH	D	0.02%
BA	F	0.02%
PPL	A	0.02%
ES	D	0.02%
RIVN	F	0.01%
LUV	B	0.01%
MTD	F	0.01%
Z	B	0.01%
NDSN	B	0.01%
LII	B	0.01%
BIO	C	0.01%
VRT	B	0.01%
WLK	F	0.01%
ILMN	C	0.01%
CTLT	D	0.01%
CSGP	F	0.01%
RPRX	F	0.01%
UHAL	D	0.01%
TDG	D	0.01%
EL	F	0.01%
CRL	C	0.01%
WTRG	C	0.01%
AVY	F	0.01%
HII	F	0.01%
FBIN	F	0.01%
CSL	B	0.01%
PNR	A	0.01%
RPM	A	0.01%
TRU	D	0.01%
MAS	D	0.01%
CLX	A	0.01%
AVTR	F	0.01%
AES	F	0.01%
MKC	D	0.01%
DAL	A	0.01%
CE	F	0.01%
ACM	B	0.01%
XYL	F	0.01%
HWM	B	0.01%
CHRD	D	0.01%
BRO	B	0.01%
EFX	F	0.01%
CELH	F	0.0%
HEI	A	0.0%
EXAS	F	0.0%
DAY	B	0.0%
HEI	A	0.0%
TECH	D	0.0%
AXON	B	0.0%

QUS Underweight 6 Positions Relative to GLBL

Symbol	Grade	Weight
TM	F	-0.58%
UL	D	-0.46%
TD	D	-0.31%
CNI	F	-0.19%
HMC	F	-0.13%
AGCO	F	-0.02%