XRT vs. GLBL ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Pacer MSCI World Industry Advantage ETF (GLBL)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.05

Average Daily Volume

4,192,559

Number of Holdings ^*

* 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	XRT	GLBL
30 Days	7.02%	3.25%
60 Days	5.92%	4.07%
90 Days	4.03%
12 Months	29.47%

20 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in GLBL	Overlap
ACI	C	1.31%	0.02%	0.02%
AMZN	C	1.42%	5.62%	1.42%
BBWI	D	1.52%	0.02%	0.02%
BBY	D	1.19%	0.06%	0.06%
BURL	A	1.29%	0.06%	0.06%
COST	B	1.32%	1.31%	1.31%
DG	F	1.19%	0.05%	0.05%
DKS	C	1.21%	0.05%	0.05%
DLTR	F	1.25%	0.05%	0.05%
EBAY	D	1.27%	0.1%	0.1%
KMX	B	1.28%	0.04%	0.04%
KR	B	1.36%	0.13%	0.13%
ORLY	B	1.42%	0.29%	0.29%
ROST	C	1.19%	0.13%	0.13%
TGT	F	1.36%	0.22%	0.22%
TJX	A	1.31%	0.43%	0.43%
TSCO	D	1.28%	0.07%	0.07%
ULTA	F	1.22%	0.09%	0.09%
WBA	F	1.23%	0.02%	0.02%
WMT	A	1.37%	1.18%	1.18%

XRT Overweight 57 Positions Relative to GLBL

Symbol	Grade	Weight
CVNA	B	2.26%
VSCO	B	2.04%
WRBY	B	2.04%
SFM	A	1.82%
LAD	A	1.75%
RVLV	B	1.72%
GME	C	1.68%
DDS	B	1.62%
ABG	B	1.52%
SAH	A	1.49%
MNRO	D	1.46%
GPI	A	1.45%
WINA	B	1.44%
GO	C	1.43%
BKE	B	1.43%
BJ	A	1.4%
URBN	C	1.4%
CASY	A	1.39%
EYE	C	1.38%
PAG	B	1.38%
UPBD	B	1.38%
SIG	B	1.37%
VVV	F	1.36%
SBH	C	1.35%
M	D	1.34%
AZO	C	1.34%
GAP	C	1.32%
ANF	C	1.32%
JWN	C	1.31%
CHWY	B	1.31%
AN	C	1.29%
CWH	B	1.28%
PSMT	C	1.28%
MUSA	A	1.28%
AAP	C	1.27%
CAL	D	1.23%
LESL	C	1.22%
OLLI	D	1.21%
ETSY	D	1.19%
FIVE	F	1.18%
AEO	F	1.18%
KSS	F	1.16%
ODP	F	1.16%
BOOT	D	1.14%
FL	F	1.1%
GES	F	1.07%
ASO	F	1.04%
HZO	D	1.02%
SCVL	F	0.96%
BBW	B	0.85%
IMKTA	C	0.83%
WMK	C	0.77%
ZUMZ	C	0.7%
GCO	B	0.56%
GRPN	F	0.55%
CRMT	C	0.44%
ARKO	C	0.3%

XRT Underweight 260 Positions Relative to GLBL

Symbol	Grade	Weight
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%
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%
ACN	C	-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%
CMCSA	B	-0.54%
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%
CI	F	-0.31%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ELV	F	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	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%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-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%
SPG	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%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
EXR	D	-0.12%
COR	B	-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%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-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%
NTAP	C	-0.08%
EXPE	B	-0.08%
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%
FFIV	B	-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%
PODD	C	-0.06%
INVH	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
GLPI	C	-0.05%
CBOE	B	-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%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-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%
AGCO	D	-0.02%
MTCH	D	-0.02%
BSY	D	-0.02%