SPYV vs. GLBL ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Pacer MSCI World Industry Advantage ETF (GLBL)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	SPYV	GLBL
30 Days	2.77%	3.25%
60 Days	4.01%	4.07%
90 Days	6.06%
12 Months	26.94%

180 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in GLBL	Overlap
ABNB	C	0.14%	0.19%	0.14%
ABT	B	0.94%	0.62%	0.62%
ACN	C	0.49%	0.69%	0.49%
ADI	D	0.2%	0.35%	0.2%
ADSK	A	0.15%	0.22%	0.15%
AKAM	D	0.03%	0.04%	0.03%
ALGN	D	0.03%	0.05%	0.03%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.25%	0.27%	0.25%
ANSS	B	0.06%	0.08%	0.06%
APH	A	0.18%	0.27%	0.18%
ARE	D	0.08%	0.05%	0.05%
AVB	B	0.15%	0.11%	0.11%
AXP	A	0.23%	0.54%	0.23%
BAX	D	0.08%	0.05%	0.05%
BBY	D	0.08%	0.06%	0.06%
BDX	F	0.31%	0.22%	0.22%
BEN	C	0.03%	0.02%	0.02%
BK	A	0.27%	0.18%	0.18%
BLK	C	0.68%	0.48%	0.48%
BRK.A	B	4.01%	1.98%	1.98%
BSX	B	0.27%	0.4%	0.27%
BX	A	0.17%	0.38%	0.17%
BXP	D	0.05%	0.04%	0.04%
CAH	B	0.14%	0.09%	0.09%
CBOE	B	0.03%	0.05%	0.03%
CCI	D	0.21%	0.14%	0.14%
CCL	B	0.03%	0.07%	0.03%
CDW	F	0.07%	0.09%	0.07%
CHTR	C	0.1%	0.1%	0.1%
CI	F	0.42%	0.31%	0.31%
CMCSA	B	0.79%	0.54%	0.54%
CME	A	0.24%	0.27%	0.24%
CNC	D	0.14%	0.1%	0.1%
COF	B	0.33%	0.22%	0.22%
COR	B	0.2%	0.12%	0.12%
COST	B	1.11%	1.31%	1.11%
CPT	B	0.06%	0.03%	0.03%
CSCO	B	1.09%	0.74%	0.74%
CTSH	B	0.19%	0.14%	0.14%
CVS	D	0.32%	0.22%	0.22%
DELL	C	0.08%	0.13%	0.08%
DFS	B	0.09%	0.12%	0.09%
DG	F	0.08%	0.05%	0.05%
DGX	A	0.08%	0.04%	0.04%
DIS	B	0.93%	0.58%	0.58%
DLR	B	0.15%	0.17%	0.15%
DLTR	F	0.06%	0.05%	0.05%
DOC	D	0.07%	0.05%	0.05%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.04%	0.08%	0.04%
DVA	B	0.01%	0.04%	0.01%
DXCM	D	0.05%	0.09%	0.05%
EA	A	0.1%	0.11%	0.1%
EBAY	D	0.14%	0.1%	0.1%
ELV	F	0.44%	0.29%	0.29%
ENPH	F	0.03%	0.03%	0.03%
EPAM	C	0.04%	0.06%	0.04%
EQIX	A	0.21%	0.21%	0.21%
EQR	B	0.12%	0.09%	0.09%
ESS	B	0.09%	0.07%	0.07%
EW	C	0.12%	0.12%	0.12%
EXR	D	0.16%	0.12%	0.12%
FDS	B	0.05%	0.06%	0.05%
FFIV	B	0.07%	0.06%	0.06%
FI	A	0.27%	0.4%	0.27%
FIS	C	0.23%	0.15%	0.15%
FOX	A	0.03%	0.02%	0.02%
FOXA	B	0.05%	0.03%	0.03%
FSLR	F	0.1%	0.04%	0.04%
GEHC	F	0.18%	0.12%	0.12%
GEN	B	0.08%	0.05%	0.05%
GLW	B	0.17%	0.12%	0.12%
GPC	D	0.08%	0.06%	0.06%
GPN	B	0.14%	0.08%	0.08%
GS	A	0.87%	0.56%	0.56%
HCA	F	0.16%	0.25%	0.16%
HD	A	1.19%	1.25%	1.19%
HOLX	D	0.08%	0.06%	0.06%
HPE	B	0.13%	0.09%	0.09%
HPQ	B	0.17%	0.11%	0.11%
HSIC	B	0.04%	0.03%	0.03%
HST	C	0.02%	0.04%	0.02%
HUM	C	0.16%	0.14%	0.14%
IBM	C	0.9%	0.59%	0.59%
ICE	C	0.42%	0.29%	0.29%
IDXX	F	0.07%	0.1%	0.07%
INTC	D	0.5%	0.33%	0.33%
INVH	D	0.09%	0.06%	0.06%
IPG	D	0.05%	0.03%	0.03%
IRM	D	0.08%	0.11%	0.08%
ISRG	A	0.3%	0.57%	0.3%
JBL	B	0.03%	0.03%	0.03%
JKHY	D	0.06%	0.04%	0.04%
JNPR	F	0.06%	0.04%	0.04%
KEYS	A	0.13%	0.07%	0.07%
KIM	A	0.08%	0.05%	0.05%
KMX	B	0.06%	0.04%	0.04%
KR	B	0.18%	0.13%	0.13%
LH	C	0.09%	0.06%	0.06%
LKQ	D	0.05%	0.04%	0.04%
LOW	D	0.72%	0.51%	0.51%
LVS	C	0.03%	0.06%	0.03%
MA	C	0.56%	1.35%	0.56%
MAA	B	0.09%	0.08%	0.08%
MCD	D	0.56%	0.7%	0.56%
MCHP	D	0.07%	0.11%	0.07%
MCK	B	0.37%	0.29%	0.29%
MCO	B	0.19%	0.22%	0.19%
MDT	D	0.52%	0.35%	0.35%
MGM	D	0.01%	0.03%	0.01%
MKTX	D	0.05%	0.03%	0.03%
MOH	F	0.03%	0.07%	0.03%
MS	A	0.77%	0.5%	0.5%
MSCI	C	0.1%	0.14%	0.1%
MSI	B	0.16%	0.23%	0.16%
MTCH	D	0.04%	0.02%	0.02%
MU	D	0.52%	0.35%	0.35%
NDAQ	A	0.15%	0.11%	0.11%
NTAP	C	0.07%	0.08%	0.07%
NTRS	A	0.1%	0.08%	0.08%
NWSA	B	0.05%	0.03%	0.03%
NXPI	D	0.07%	0.18%	0.07%
O	D	0.23%	0.16%	0.16%
OMC	C	0.1%	0.07%	0.07%
ON	D	0.08%	0.1%	0.08%
ORLY	B	0.09%	0.29%	0.09%
PARA	C	0.03%	0.02%	0.02%
PLD	D	0.5%	0.33%	0.33%
PODD	C	0.05%	0.06%	0.05%
POOL	C	0.03%	0.04%	0.03%
PSA	D	0.14%	0.16%	0.14%
PTC	A	0.04%	0.09%	0.04%
PYPL	B	0.41%	0.27%	0.27%
QCOM	F	0.41%	0.56%	0.41%
QRVO	F	0.03%	0.02%	0.02%
REG	B	0.06%	0.03%	0.03%
RJF	A	0.14%	0.11%	0.11%
RMD	C	0.16%	0.11%	0.11%
ROP	B	0.16%	0.2%	0.16%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.22%	0.35%	0.22%
SCHW	B	0.56%	0.37%	0.37%
SOLV	C	0.04%	0.03%	0.03%
SPG	B	0.16%	0.17%	0.16%
SPGI	C	0.43%	0.48%	0.43%
STE	F	0.05%	0.05%	0.05%
STT	A	0.13%	0.09%	0.09%
STX	D	0.06%	0.07%	0.06%
SWKS	F	0.06%	0.04%	0.04%
SYF	B	0.12%	0.08%	0.08%
SYK	C	0.22%	0.41%	0.22%
SYY	B	0.17%	0.13%	0.13%
TDY	B	0.1%	0.06%	0.06%
TER	D	0.08%	0.05%	0.05%
TFX	F	0.04%	0.05%	0.04%
TGT	F	0.33%	0.22%	0.22%
TJX	A	0.22%	0.43%	0.22%
TRMB	B	0.08%	0.05%	0.05%
TROW	B	0.13%	0.08%	0.08%
TSCO	D	0.08%	0.07%	0.07%
TTWO	A	0.07%	0.09%	0.07%
TXN	C	0.56%	0.58%	0.56%
UDR	B	0.06%	0.04%	0.04%
UHS	D	0.06%	0.05%	0.05%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.59%	1.71%	1.59%
V	A	0.82%	1.52%	0.82%
VICI	C	0.15%	0.1%	0.1%
VRSN	F	0.04%	0.04%	0.04%
VTR	C	0.12%	0.08%	0.08%
WBA	F	0.03%	0.02%	0.02%
WBD	C	0.1%	0.07%	0.07%
WDC	D	0.1%	0.06%	0.06%
WELL	A	0.36%	0.25%	0.25%
WMT	A	1.72%	1.18%	1.18%
WY	D	0.11%	0.07%	0.07%
YUM	B	0.1%	0.13%	0.1%
ZBH	C	0.1%	0.08%	0.08%
ZBRA	B	0.1%	0.09%	0.09%

SPYV Overweight 253 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	3.22%
XOM	B	2.51%
JNJ	D	1.71%
BAC	A	1.45%
CVX	A	1.29%
WFC	A	1.16%
PG	A	1.12%
ABBV	D	0.88%
VZ	C	0.81%
AMGN	D	0.75%
T	A	0.75%
RTX	C	0.74%
DHR	F	0.72%
NEE	D	0.72%
MRK	F	0.7%
HON	B	0.7%
PFE	D	0.69%
KO	D	0.69%
PEP	F	0.68%
C	A	0.61%
PM	B	0.59%
TMO	F	0.59%
BMY	B	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GILD	C	0.54%
GE	D	0.52%
CB	C	0.5%
LIN	D	0.49%
UPS	C	0.46%
MO	A	0.44%
SO	D	0.44%
DUK	C	0.4%
PNC	B	0.39%
USB	A	0.37%
CAT	B	0.37%
UNP	C	0.37%
EMR	A	0.35%
ADP	B	0.35%
GD	F	0.35%
PGR	A	0.35%
MMM	D	0.34%
APD	A	0.33%
NOC	D	0.32%
FDX	B	0.31%
GM	B	0.3%
SLB	C	0.29%
TFC	A	0.29%
NSC	B	0.28%
JCI	C	0.27%
SRE	A	0.27%
TRV	B	0.27%
ETN	A	0.26%
AFL	B	0.26%
BA	F	0.26%
MMC	B	0.25%
PSX	C	0.25%
MDLZ	F	0.24%
GEV	B	0.24%
ALL	A	0.24%
KMI	A	0.24%
NKE	D	0.24%
MET	A	0.23%
AIG	B	0.23%
CMI	A	0.23%
AEP	D	0.23%
NEM	D	0.22%
LHX	C	0.22%
D	C	0.22%
KMB	D	0.21%
PCG	A	0.21%
VLO	C	0.21%
PRU	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
WM	A	0.2%
BKR	B	0.2%
F	C	0.2%
PEG	A	0.2%
DE	A	0.2%
CBRE	B	0.19%
CTVA	C	0.19%
AON	A	0.19%
COP	C	0.19%
WMB	A	0.19%
KDP	D	0.18%
STZ	D	0.18%
A	D	0.18%
EXC	C	0.18%
XEL	A	0.18%
CEG	D	0.18%
ITW	B	0.18%
MTB	A	0.17%
ZTS	D	0.17%
GIS	D	0.17%
REGN	F	0.16%
CTAS	B	0.16%
HIG	B	0.16%
OXY	D	0.16%
CSX	B	0.16%
WAB	B	0.16%
DD	D	0.16%
FCX	D	0.15%
DOW	F	0.15%
ETR	B	0.15%
AJG	B	0.15%
EIX	B	0.15%
FITB	A	0.15%
WTW	B	0.15%
CARR	D	0.15%
ED	D	0.15%
XYL	D	0.14%
UAL	A	0.14%
WEC	A	0.14%
ECL	D	0.14%
DOV	A	0.13%
KHC	F	0.13%
PAYX	C	0.13%
TT	A	0.13%
PPG	F	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
ADM	D	0.12%
HBAN	A	0.12%
VLTO	D	0.12%
EQT	B	0.12%
AWK	D	0.12%
EOG	A	0.12%
HAL	C	0.12%
LDOS	C	0.11%
IFF	D	0.11%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
OKE	A	0.11%
AEE	A	0.11%
RF	A	0.11%
BIIB	F	0.11%
OTIS	C	0.11%
CLX	B	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
LYB	F	0.1%
K	A	0.1%
IQV	D	0.1%
ES	D	0.1%
ATO	A	0.1%
DAL	C	0.09%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
PFG	D	0.09%
BALL	D	0.09%
MKC	D	0.09%
NRG	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
IP	B	0.09%
CMS	C	0.09%
TXT	D	0.08%
NI	A	0.08%
AVY	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
ROK	B	0.08%
IEX	B	0.08%
CSGP	D	0.08%
J	F	0.08%
KEY	B	0.08%
WRB	A	0.08%
LEN	D	0.08%
NDSN	B	0.07%
WAT	B	0.07%
RVTY	F	0.07%
CHD	B	0.07%
APTV	D	0.07%
EVRG	A	0.07%
AMCR	D	0.07%
PWR	A	0.07%
JBHT	C	0.07%
GRMN	B	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
LNT	A	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
MLM	B	0.06%
BG	F	0.06%
INCY	C	0.06%
HUBB	B	0.06%
NUE	C	0.06%
CHRW	C	0.06%
GWW	B	0.06%
CAG	D	0.06%
SWK	D	0.06%
TPR	B	0.06%
MRNA	F	0.06%
VMC	B	0.06%
IR	B	0.05%
GL	B	0.05%
AES	F	0.05%
CRL	C	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
EXPD	D	0.05%
TAP	C	0.05%
AIZ	A	0.05%
BR	A	0.05%
TECH	D	0.05%
ALLE	D	0.04%
MRO	B	0.04%
HII	D	0.04%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
HAS	D	0.04%
MOS	F	0.04%
FRT	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
DAY	B	0.03%
BRO	B	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
FMC	D	0.03%
CF	B	0.03%
STLD	B	0.03%
MHK	D	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
PNR	A	0.02%

SPYV Underweight 100 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
NVDA	C	-5.39%
MSFT	F	-4.69%
AAPL	C	-4.65%
META	D	-3.94%
GOOGL	C	-3.27%
GOOG	C	-2.84%
AVGO	D	-2.4%
NFLX	A	-1.17%
CRM	B	-1.04%
ORCL	B	-0.98%
ADBE	C	-0.75%
NOW	A	-0.74%
AMD	F	-0.69%
INTU	C	-0.58%
TM	D	-0.55%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
PANW	C	-0.38%
PLTR	B	-0.38%
LRCX	F	-0.35%
ANET	C	-0.32%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
SNPS	B	-0.26%
CMG	B	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
FTNT	C	-0.21%
APP	B	-0.2%
COIN	C	-0.2%
MAR	B	-0.2%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
MPWR	F	-0.14%
TYL	B	-0.14%
IT	C	-0.13%
ROST	C	-0.13%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
VEEV	C	-0.11%
CPAY	A	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
ARES	A	-0.08%
EXPE	B	-0.08%
MANH	D	-0.07%
MDB	C	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
PINS	D	-0.06%
DOCU	A	-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%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
HOOD	B	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	D	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
SEIC	B	-0.02%
WYNN	D	-0.02%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%