AFLG vs. GLBL ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Pacer MSCI World Industry Advantage ETF (GLBL)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* 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	AFLG	GLBL
30 Days	4.50%	3.25%
60 Days	5.60%	4.07%
90 Days	7.89%
12 Months	37.65%

119 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in GLBL	Overlap
AAPL	C	7.06%	4.65%	4.65%
ACN	C	0.22%	0.69%	0.22%
ADBE	C	0.31%	0.75%	0.31%
AMAT	F	0.34%	0.47%	0.34%
AMP	A	0.16%	0.2%	0.16%
AMZN	C	1.78%	5.62%	1.78%
ANET	C	0.13%	0.32%	0.13%
APH	A	0.58%	0.27%	0.27%
APP	B	1.29%	0.2%	0.2%
AVB	B	0.05%	0.11%	0.05%
AVGO	D	1.27%	2.4%	1.27%
AXP	A	0.41%	0.54%	0.41%
BBWI	D	0.13%	0.02%	0.02%
BBY	D	0.47%	0.06%	0.06%
BEN	C	0.17%	0.02%	0.02%
BK	A	0.73%	0.18%	0.18%
BLK	C	0.09%	0.48%	0.09%
BRK.A	B	1.57%	1.98%	1.57%
BSX	B	0.68%	0.4%	0.4%
CAH	B	0.11%	0.09%	0.09%
CBOE	B	0.38%	0.05%	0.05%
CDNS	B	0.05%	0.29%	0.05%
CDW	F	0.03%	0.09%	0.03%
CI	F	0.15%	0.31%	0.15%
CMCSA	B	0.55%	0.54%	0.54%
CME	A	0.23%	0.27%	0.23%
CMG	B	0.32%	0.25%	0.25%
CNC	D	0.19%	0.1%	0.1%
COR	B	0.57%	0.12%	0.12%
COST	B	0.9%	1.31%	0.9%
CPT	B	0.15%	0.03%	0.03%
CRBG	B	0.09%	0.03%	0.03%
CRM	B	0.59%	1.04%	0.59%
CSCO	B	0.44%	0.74%	0.44%
CTSH	B	0.45%	0.14%	0.14%
CVS	D	0.18%	0.22%	0.18%
DASH	A	0.06%	0.16%	0.06%
DELL	C	0.14%	0.13%	0.13%
DKS	C	0.04%	0.05%	0.04%
DPZ	C	0.05%	0.05%	0.05%
EA	A	0.32%	0.11%	0.11%
EBAY	D	0.1%	0.1%	0.1%
ELV	F	0.67%	0.29%	0.29%
EPAM	C	0.05%	0.06%	0.05%
EQH	B	0.0%	0.04%	0.0%
EQR	B	0.1%	0.09%	0.09%
ESS	B	0.05%	0.07%	0.05%
EXPE	B	0.21%	0.08%	0.08%
FFIV	B	0.6%	0.06%	0.06%
FI	A	0.12%	0.4%	0.12%
FIS	C	0.36%	0.15%	0.15%
FOXA	B	0.55%	0.03%	0.03%
GDDY	A	0.55%	0.09%	0.09%
GEN	B	0.1%	0.05%	0.05%
GLPI	C	0.42%	0.05%	0.05%
GOOGL	C	2.04%	3.27%	2.04%
HLT	A	0.36%	0.18%	0.18%
HOLX	D	0.04%	0.06%	0.04%
HPQ	B	0.49%	0.11%	0.11%
HSIC	B	0.39%	0.03%	0.03%
HST	C	0.37%	0.04%	0.04%
HUM	C	0.17%	0.14%	0.14%
IBM	C	0.44%	0.59%	0.44%
ICE	C	0.4%	0.29%	0.29%
IPG	D	0.07%	0.03%	0.03%
IT	C	0.12%	0.13%	0.12%
JBL	B	0.18%	0.03%	0.03%
KEYS	A	0.22%	0.07%	0.07%
KLAC	D	0.1%	0.3%	0.1%
KR	B	0.47%	0.13%	0.13%
LH	C	0.09%	0.06%	0.06%
LKQ	D	0.16%	0.04%	0.04%
LOW	D	0.31%	0.51%	0.31%
MA	C	0.21%	1.35%	0.21%
MAA	B	0.47%	0.08%	0.08%
MANH	D	0.25%	0.07%	0.07%
MCK	B	0.53%	0.29%	0.29%
MCO	B	0.05%	0.22%	0.05%
META	D	1.8%	3.94%	1.8%
MOH	F	0.08%	0.07%	0.07%
MSFT	F	4.6%	4.69%	4.6%
MSI	B	0.39%	0.23%	0.23%
MTCH	D	0.25%	0.02%	0.02%
NFLX	A	0.91%	1.17%	0.91%
NTAP	C	0.63%	0.08%	0.08%
NVDA	C	5.45%	5.39%	5.39%
NWSA	B	0.2%	0.03%	0.03%
NXPI	D	0.05%	0.18%	0.05%
ORLY	B	0.06%	0.29%	0.06%
PINS	D	0.04%	0.06%	0.04%
PSA	D	0.05%	0.16%	0.05%
QCOM	F	0.88%	0.56%	0.56%
QRVO	F	0.05%	0.02%	0.02%
RMD	C	0.1%	0.11%	0.1%
ROST	C	0.04%	0.13%	0.04%
SNPS	B	0.06%	0.26%	0.06%
SOLV	C	0.25%	0.03%	0.03%
SPG	B	0.58%	0.17%	0.17%
SPGI	C	0.08%	0.48%	0.08%
STT	A	0.05%	0.09%	0.05%
SWKS	F	0.2%	0.04%	0.04%
SYF	B	0.29%	0.08%	0.08%
SYK	C	0.15%	0.41%	0.15%
TJX	A	0.38%	0.43%	0.38%
TROW	B	0.2%	0.08%	0.08%
UDR	B	0.05%	0.04%	0.04%
UHS	D	0.89%	0.05%	0.05%
ULTA	F	0.14%	0.09%	0.09%
UNH	C	0.27%	1.71%	0.27%
V	A	0.3%	1.52%	0.3%
VICI	C	0.44%	0.1%	0.1%
VRSN	F	0.21%	0.04%	0.04%
VTR	C	0.21%	0.08%	0.08%
WBA	F	0.03%	0.02%	0.02%
WELL	A	0.32%	0.25%	0.25%
WMT	A	0.61%	1.18%	0.61%
WPC	D	0.21%	0.04%	0.04%
WSM	B	0.41%	0.06%	0.06%
ZM	B	0.23%	0.06%	0.06%

AFLG Overweight 129 Positions Relative to GLBL

Symbol	Grade	Weight
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
PG	A	0.84%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
MRK	F	0.62%
BMY	B	0.58%
CL	D	0.58%
PEG	A	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
ETN	A	0.55%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
TT	A	0.49%
STLD	B	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CF	B	0.42%
CNA	B	0.42%
LLY	F	0.42%
GRMN	B	0.41%
PCAR	B	0.39%
CSL	C	0.39%
IBKR	A	0.39%
WAB	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
TRGP	B	0.36%
PKG	A	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
KO	D	0.33%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
OGN	D	0.27%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
FDX	B	0.24%
EIX	B	0.23%
PH	A	0.23%
INCY	C	0.22%
ALNY	D	0.21%
GWW	B	0.2%
PPG	F	0.19%
SHW	A	0.19%
L	A	0.18%
T	A	0.18%
BAH	F	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
GL	B	0.16%
AIZ	A	0.16%
VRT	B	0.16%
EG	C	0.15%
GE	D	0.15%
MPC	D	0.13%
LDOS	C	0.13%
SO	D	0.13%
SCCO	F	0.11%
RPM	A	0.11%
VTRS	A	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
BG	F	0.07%
LYB	F	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DINO	D	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
PPL	B	0.05%
WTW	B	0.05%
KMB	D	0.05%
AMCR	D	0.04%
PFG	D	0.04%
IVZ	B	0.04%
MET	A	0.04%
UTHR	C	0.04%
MOS	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
TDG	D	0.0%

AFLG Underweight 161 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
HD	A	-1.25%
ORCL	B	-0.98%
NOW	A	-0.74%
MCD	D	-0.7%
AMD	F	-0.69%
ABT	B	-0.62%
DIS	B	-0.58%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
GS	A	-0.56%
TM	D	-0.55%
MS	A	-0.5%
MELI	D	-0.45%
UL	D	-0.44%
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%
TD	F	-0.3%
KKR	A	-0.29%
PYPL	B	-0.27%
AMT	D	-0.27%
HCA	F	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
DLR	B	-0.17%
O	D	-0.16%
HUBS	A	-0.16%
RCL	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
SYY	B	-0.13%
YUM	B	-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%
VEEV	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
NET	B	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TSCO	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
WY	D	-0.07%
OMC	C	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-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%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-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%
KMX	B	-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%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
FSLR	F	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
MKTX	D	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
SEIC	B	-0.02%
WYNN	D	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
AGCO	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%