XSW vs. GLBL ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Pacer MSCI World Industry Advantage ETF (GLBL)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$196.22

Average Daily Volume

14,900

Number of Holdings ^*

133

* 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	XSW	GLBL
30 Days	18.53%	3.25%
60 Days	22.38%	4.07%
90 Days	25.49%
12 Months	45.95%

39 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in GLBL	Overlap
ACN	B	0.62%	0.68%	0.62%
ADBE	C	0.56%	0.71%	0.56%
ADSK	B	0.7%	0.22%	0.22%
ANSS	B	0.65%	0.08%	0.08%
APP	B	1.74%	0.23%	0.23%
BSY	D	0.57%	0.02%	0.02%
CDNS	B	0.68%	0.29%	0.29%
CRM	B	0.77%	1.0%	0.77%
CRWD	B	0.82%	0.25%	0.25%
CTSH	B	0.61%	0.13%	0.13%
DDOG	A	0.75%	0.13%	0.13%
DOCU	A	0.84%	0.06%	0.06%
DT	C	0.61%	0.05%	0.05%
EA	C	0.69%	0.12%	0.12%
EPAM	C	0.7%	0.06%	0.06%
FTNT	C	0.74%	0.2%	0.2%
GEN	A	0.67%	0.05%	0.05%
HUBS	B	0.85%	0.16%	0.16%
IBM	C	0.6%	0.61%	0.6%
INTU	C	0.6%	0.54%	0.54%
IOT	B	0.67%	0.04%	0.04%
IT	C	0.61%	0.12%	0.12%
MANH	C	0.62%	0.06%	0.06%
MSFT	D	0.58%	4.63%	0.58%
MSTR	C	2.02%	0.22%	0.22%
NOW	B	0.7%	0.73%	0.7%
ORCL	C	0.71%	1.0%	0.71%
PANW	C	0.68%	0.37%	0.37%
PLTR	B	1.05%	0.4%	0.4%
PTC	A	0.66%	0.09%	0.09%
RBLX	C	0.68%	0.07%	0.07%
ROP	B	0.6%	0.2%	0.2%
SNPS	B	0.67%	0.26%	0.26%
TEAM	B	0.91%	0.12%	0.12%
TTWO	B	0.74%	0.09%	0.09%
TYL	A	0.62%	0.14%	0.14%
WDAY	C	0.63%	0.18%	0.18%
ZM	B	0.7%	0.06%	0.06%
ZS	C	0.71%	0.05%	0.05%

XSW Overweight 94 Positions Relative to GLBL

Symbol	Grade	Weight
CIFR	C	1.27%
NNBR	C	1.18%
WULF	C	1.03%
RIOT	C	1.02%
BILL	A	1.02%
CLSK	C	0.9%
RBRK	B	0.89%
VERX	A	0.87%
CFLT	B	0.86%
MARA	C	0.85%
AI	B	0.85%
FRSH	C	0.82%
QTWO	A	0.82%
NCNO	B	0.82%
FIVN	C	0.81%
IDCC	A	0.81%
SOUN	C	0.8%
INTA	B	0.79%
CWAN	B	0.78%
PEGA	A	0.78%
BLND	B	0.78%
ALKT	A	0.76%
PRO	C	0.76%
FICO	B	0.75%
KD	B	0.75%
OLO	B	0.74%
AGYS	B	0.74%
WK	B	0.74%
PCOR	B	0.73%
ATEN	B	0.73%
ALTR	B	0.72%
AUR	B	0.72%
RNG	B	0.72%
S	B	0.72%
RPD	C	0.72%
BL	B	0.71%
NTNX	B	0.71%
ESTC	C	0.71%
CVLT	B	0.7%
PRGS	A	0.7%
QLYS	C	0.7%
DJCO	B	0.7%
GTLB	C	0.69%
DLB	B	0.69%
GWRE	B	0.69%
ASAN	C	0.69%
PLTK	B	0.68%
ACIW	B	0.68%
DV	C	0.67%
RAMP	C	0.67%
ZUO	C	0.67%
U	C	0.66%
QXO	D	0.66%
ALRM	C	0.66%
DBX	C	0.66%
APPN	C	0.66%
SMAR	A	0.65%
VYX	C	0.65%
PD	C	0.64%
SPT	C	0.64%
MITK	C	0.63%
SWI	B	0.63%
SEMR	C	0.63%
TDC	D	0.63%
APPF	B	0.62%
BRZE	C	0.62%
TENB	C	0.62%
PATH	C	0.62%
OSPN	A	0.62%
ENV	B	0.61%
INFA	D	0.61%
YEXT	A	0.6%
BOX	A	0.6%
DXC	B	0.6%
HCP	B	0.6%
BLKB	B	0.59%
CXM	C	0.59%
GDYN	B	0.57%
MLNK	C	0.56%
IBUY	A	0.56%
VRNS	D	0.56%
SPSC	C	0.56%
ASGN	D	0.55%
VRNT	C	0.53%
YOU	D	0.53%
ZETA	D	0.51%
NABL	F	0.49%
JAMF	F	0.48%
WEAV	B	0.46%
ETWO	F	0.41%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	B	0.37%
LGTY	D	0.25%

XSW Underweight 241 Positions Relative to GLBL

Symbol	Grade	Weight
NVDA	C	-5.43%
AMZN	C	-5.39%
AAPL	B	-4.78%
META	D	-3.89%
GOOGL	C	-3.26%
GOOG	C	-2.82%
AVGO	D	-2.28%
BRK.A	B	-2.0%
UNH	B	-1.71%
V	A	-1.53%
MA	B	-1.34%
COST	B	-1.32%
NFLX	B	-1.26%
HD	A	-1.23%
WMT	B	-1.22%
CSCO	A	-0.72%
AMD	F	-0.69%
MCD	D	-0.69%
DIS	B	-0.65%
ABT	B	-0.63%
ISRG	C	-0.58%
TM	D	-0.56%
TXN	D	-0.56%
AXP	A	-0.55%
QCOM	F	-0.55%
GS	B	-0.55%
CMCSA	C	-0.53%
LOW	C	-0.5%
MS	B	-0.5%
BLK	C	-0.49%
SPGI	C	-0.48%
MELI	C	-0.46%
UL	D	-0.45%
AMAT	F	-0.44%
TJX	A	-0.43%
BSX	C	-0.41%
SYK	C	-0.41%
FI	A	-0.41%
BX	B	-0.4%
SCHW	A	-0.38%
SBUX	B	-0.35%
MU	D	-0.35%
ADI	D	-0.35%
MDT	D	-0.34%
PLD	D	-0.33%
LRCX	F	-0.33%
ANET	C	-0.32%
INTC	C	-0.32%
TD	F	-0.31%
CI	D	-0.31%
ICE	D	-0.3%
AMT	D	-0.29%
KKR	B	-0.29%
KLAC	F	-0.29%
MCK	C	-0.29%
ORLY	B	-0.28%
ELV	F	-0.28%
APH	B	-0.27%
CME	A	-0.27%
WELL	C	-0.26%
PYPL	A	-0.26%
CMG	B	-0.25%
HCA	F	-0.24%
MCO	A	-0.23%
COIN	B	-0.23%
CVS	D	-0.23%
MSI	C	-0.23%
MRVL	B	-0.23%
EQIX	A	-0.22%
BDX	F	-0.21%
COF	B	-0.21%
MAR	A	-0.2%
AMP	B	-0.2%
ABNB	C	-0.19%
APO	A	-0.19%
DLR	A	-0.18%
TTD	B	-0.18%
CNI	D	-0.18%
HLT	A	-0.18%
NXPI	D	-0.18%
BK	A	-0.18%
RCL	B	-0.17%
SPG	C	-0.17%
TGT	F	-0.17%
PSA	C	-0.16%
O	D	-0.16%
DASH	A	-0.16%
CCI	D	-0.15%
SQ	B	-0.15%
MSCI	C	-0.14%
HUM	C	-0.14%
FIS	D	-0.14%
YUM	B	-0.13%
DELL	C	-0.13%
EW	C	-0.13%
ROST	C	-0.13%
MPWR	F	-0.13%
RJF	A	-0.12%
COR	C	-0.12%
EXR	C	-0.12%
GEHC	F	-0.12%
SYY	C	-0.12%
SNOW	C	-0.12%
HMC	F	-0.12%
DFS	B	-0.12%
KR	A	-0.12%
GLW	B	-0.12%
VICI	C	-0.11%
MCHP	F	-0.11%
AVB	B	-0.11%
IRM	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RMD	C	-0.11%
ON	C	-0.1%
CNC	F	-0.1%
IDXX	F	-0.1%
VEEV	B	-0.1%
EBAY	C	-0.1%
HPE	B	-0.09%
CAH	B	-0.09%
CPAY	A	-0.09%
EQR	B	-0.09%
NTAP	C	-0.09%
DXCM	C	-0.09%
GDDY	B	-0.09%
STT	A	-0.09%
ZBRA	A	-0.09%
NET	B	-0.09%
CHTR	C	-0.09%
LPLA	B	-0.08%
VTR	D	-0.08%
SYF	A	-0.08%
NTRS	A	-0.08%
DRI	B	-0.08%
CCL	B	-0.08%
ZBH	C	-0.08%
KEYS	B	-0.08%
ULTA	F	-0.08%
ARES	B	-0.08%
GPN	C	-0.08%
WSM	B	-0.08%
CDW	F	-0.08%
TROW	A	-0.08%
EXPE	B	-0.08%
MDB	C	-0.07%
STX	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
WBD	C	-0.07%
MAA	B	-0.07%
PINS	F	-0.06%
HOLX	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
LH	B	-0.06%
GPC	D	-0.06%
FFIV	A	-0.06%
LVS	C	-0.06%
HOOD	B	-0.06%
SUI	D	-0.06%
WDC	C	-0.06%
SMCI	D	-0.06%
BBY	D	-0.06%
DKNG	C	-0.06%
PODD	B	-0.06%
BURL	B	-0.06%
INVH	D	-0.06%
TW	B	-0.06%
TSCO	C	-0.06%
LYV	A	-0.06%
DOC	C	-0.05%
DKS	C	-0.05%
TWLO	B	-0.05%
UHS	D	-0.05%
PSTG	D	-0.05%
ENTG	D	-0.05%
GLPI	B	-0.05%
TER	F	-0.05%
ARE	D	-0.05%
CBOE	B	-0.05%
TRMB	B	-0.05%
STE	F	-0.05%
TOST	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
DG	F	-0.05%
ALGN	D	-0.05%
KIM	A	-0.05%
BAX	F	-0.05%
SNAP	C	-0.04%
REG	B	-0.04%
LKQ	D	-0.04%
AMH	C	-0.04%
CG	B	-0.04%
KMX	B	-0.04%
H	A	-0.04%
HST	C	-0.04%
BXP	D	-0.04%
DVA	B	-0.04%
DGX	B	-0.04%
SWKS	F	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
AKAM	F	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
VRSN	F	-0.04%
FSLR	F	-0.04%
EQH	B	-0.04%
TFX	F	-0.04%
DLTR	D	-0.04%
MGM	F	-0.03%
CPT	B	-0.03%
CRBG	B	-0.03%
ENPH	F	-0.03%
JBL	C	-0.03%
MKTX	D	-0.03%
SOLV	C	-0.03%
FOXA	C	-0.03%
ROKU	D	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
IPG	C	-0.03%
JNPR	F	-0.03%
NWSA	B	-0.03%
OKTA	C	-0.03%
HSIC	B	-0.03%
QRVO	F	-0.02%
SEIC	A	-0.02%
WBA	D	-0.02%
PARA	C	-0.02%
FOX	B	-0.02%
BEN	C	-0.02%
AGCO	D	-0.02%
MTCH	F	-0.02%
WYNN	D	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%