EFIV vs. GLBL ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Pacer MSCI World Industry Advantage ETF (GLBL)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* 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	EFIV	GLBL
30 Days	2.81%	3.25%
60 Days	4.79%	4.07%
90 Days	5.59%
12 Months	30.64%

134 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in GLBL	Overlap
AAPL	C	9.53%	4.65%	4.65%
ABT	B	0.56%	0.62%	0.56%
ACN	C	0.65%	0.69%	0.65%
ADBE	C	0.66%	0.75%	0.66%
ADSK	A	0.19%	0.22%	0.19%
AKAM	D	0.04%	0.04%	0.04%
AMAT	F	0.42%	0.47%	0.42%
AMD	F	0.63%	0.69%	0.63%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.25%	0.27%	0.25%
ARE	D	0.05%	0.05%	0.05%
AVB	B	0.09%	0.11%	0.09%
AXP	A	0.45%	0.54%	0.45%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.19%	0.22%	0.19%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.16%	0.18%	0.16%
BLK	C	0.4%	0.48%	0.4%
BSX	B	0.36%	0.4%	0.36%
BXP	D	0.03%	0.04%	0.03%
CAH	B	0.09%	0.09%	0.09%
CBOE	B	0.06%	0.05%	0.05%
CCL	B	0.07%	0.07%	0.07%
CI	F	0.26%	0.31%	0.26%
CMCSA	B	0.47%	0.54%	0.47%
CME	A	0.23%	0.27%	0.23%
CMG	B	0.23%	0.25%	0.23%
CNC	D	0.09%	0.1%	0.09%
COF	B	0.2%	0.22%	0.2%
COR	B	0.12%	0.12%	0.12%
COST	B	1.15%	1.31%	1.15%
CPAY	A	0.07%	0.09%	0.07%
CRM	B	0.92%	1.04%	0.92%
CSCO	B	0.66%	0.74%	0.66%
CVS	D	0.19%	0.22%	0.19%
DFS	B	0.12%	0.12%	0.12%
DGX	A	0.05%	0.04%	0.04%
DIS	B	0.52%	0.58%	0.52%
DLR	B	0.15%	0.17%	0.15%
DOC	D	0.04%	0.05%	0.04%
DVA	B	0.02%	0.04%	0.02%
EA	A	0.11%	0.11%	0.11%
EBAY	D	0.08%	0.1%	0.08%
ELV	F	0.27%	0.29%	0.27%
EQIX	A	0.24%	0.21%	0.21%
EQR	B	0.07%	0.09%	0.07%
EW	C	0.11%	0.12%	0.11%
EXPE	B	0.06%	0.08%	0.06%
EXR	D	0.1%	0.12%	0.1%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.34%	0.4%	0.34%
FIS	C	0.14%	0.15%	0.14%
GOOG	C	2.42%	2.84%	2.42%
GOOGL	C	2.92%	3.27%	2.92%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.08%	0.08%	0.08%
GS	A	0.52%	0.56%	0.52%
HD	A	1.13%	1.25%	1.13%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.1%	0.11%	0.1%
HST	C	0.03%	0.04%	0.03%
HUM	C	0.1%	0.14%	0.1%
ICE	C	0.25%	0.29%	0.25%
IDXX	F	0.1%	0.1%	0.1%
INTC	D	0.3%	0.33%	0.3%
IPG	D	0.03%	0.03%	0.03%
IRM	D	0.09%	0.11%	0.09%
JKHY	D	0.04%	0.04%	0.04%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.24%	0.3%	0.24%
KMX	B	0.03%	0.04%	0.03%
KR	B	0.11%	0.13%	0.11%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.43%	0.51%	0.43%
LRCX	F	0.27%	0.35%	0.27%
LVS	C	0.05%	0.06%	0.05%
MA	C	1.2%	1.35%	1.2%
MAR	B	0.19%	0.2%	0.19%
MCD	D	0.59%	0.7%	0.59%
MCO	B	0.21%	0.22%	0.21%
MDT	D	0.31%	0.35%	0.31%
MGM	D	0.02%	0.03%	0.02%
MKTX	D	0.03%	0.03%	0.03%
MS	A	0.46%	0.5%	0.46%
MSCI	C	0.14%	0.14%	0.14%
MSFT	F	8.8%	4.69%	4.69%
MU	D	0.31%	0.35%	0.31%
NDAQ	A	0.09%	0.11%	0.09%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.02%	5.39%	5.39%
NWSA	B	0.03%	0.03%	0.03%
OMC	C	0.06%	0.07%	0.06%
ON	D	0.08%	0.1%	0.08%
PARA	C	0.02%	0.02%	0.02%
PLD	D	0.3%	0.33%	0.3%
POOL	C	0.04%	0.04%	0.04%
PSA	D	0.15%	0.16%	0.15%
PYPL	B	0.25%	0.27%	0.25%
QCOM	F	0.5%	0.56%	0.5%
RCL	A	0.15%	0.16%	0.15%
REG	B	0.03%	0.03%	0.03%
RJF	A	0.08%	0.11%	0.08%
RMD	C	0.1%	0.11%	0.1%
ROST	C	0.13%	0.13%	0.13%
SBAC	D	0.06%	0.05%	0.05%
SBUX	A	0.32%	0.35%	0.32%
SCHW	B	0.33%	0.37%	0.33%
SPGI	C	0.45%	0.48%	0.45%
STT	A	0.08%	0.09%	0.08%
SYF	B	0.07%	0.08%	0.07%
SYK	C	0.37%	0.41%	0.37%
SYY	B	0.11%	0.13%	0.11%
TFX	F	0.03%	0.05%	0.03%
TGT	F	0.2%	0.22%	0.2%
TJX	A	0.38%	0.43%	0.38%
TROW	B	0.07%	0.08%	0.07%
TSCO	D	0.08%	0.07%	0.07%
TTWO	A	0.08%	0.09%	0.08%
UDR	B	0.04%	0.04%	0.04%
ULTA	F	0.05%	0.09%	0.05%
UNH	C	1.56%	1.71%	1.56%
V	A	1.44%	1.52%	1.44%
VTR	C	0.07%	0.08%	0.07%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.06%	0.06%
WELL	A	0.22%	0.25%	0.22%
WMT	A	1.03%	1.18%	1.03%
WY	D	0.06%	0.07%	0.06%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.06%	0.08%	0.06%

EFIV Overweight 179 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	2.55%
JPM	A	1.91%
LLY	F	1.79%
XOM	B	1.5%
PG	A	1.09%
BAC	A	0.86%
ABBV	D	0.84%
CVX	A	0.75%
MRK	F	0.7%
KO	D	0.68%
PEP	F	0.63%
LIN	D	0.61%
GE	D	0.55%
CAT	B	0.52%
T	A	0.45%
AMGN	D	0.45%
DHR	F	0.43%
UBER	D	0.42%
NEE	D	0.42%
UNP	C	0.41%
ETN	A	0.41%
C	A	0.37%
ADP	B	0.35%
TMUS	B	0.33%
BMY	B	0.33%
GILD	C	0.32%
MMC	B	0.31%
CB	C	0.3%
DE	A	0.28%
UPS	C	0.27%
NKE	D	0.26%
TT	A	0.26%
MDLZ	F	0.25%
SHW	A	0.25%
PH	A	0.25%
REGN	F	0.24%
WM	A	0.23%
PNC	B	0.23%
AON	A	0.23%
USB	A	0.22%
ZTS	D	0.22%
ITW	B	0.21%
CL	D	0.21%
EMR	A	0.21%
CTAS	B	0.21%
CSX	B	0.2%
WMB	A	0.19%
APD	A	0.19%
ECL	D	0.18%
OKE	A	0.18%
CARR	D	0.18%
GM	B	0.18%
AJG	B	0.18%
NSC	B	0.17%
PCAR	B	0.17%
SLB	C	0.17%
FCX	D	0.17%
TFC	A	0.17%
AFL	B	0.16%
JCI	C	0.16%
URI	B	0.16%
TRV	B	0.16%
SRE	A	0.16%
ALL	A	0.15%
GWW	B	0.15%
MPC	D	0.15%
PSX	C	0.15%
AIG	B	0.14%
CMI	A	0.14%
KMI	A	0.14%
AME	A	0.13%
PAYX	C	0.13%
NEM	D	0.13%
DHI	D	0.13%
MET	A	0.13%
PWR	A	0.13%
DAL	C	0.12%
IR	B	0.12%
TRGP	B	0.12%
BKR	B	0.12%
PEG	A	0.12%
AXON	A	0.12%
RSG	A	0.12%
VLO	C	0.12%
PRU	A	0.12%
KDP	D	0.11%
ACGL	D	0.11%
EXC	C	0.11%
A	D	0.11%
HES	B	0.11%
CTVA	C	0.11%
OTIS	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HIG	B	0.1%
OXY	D	0.1%
WAB	B	0.1%
MTB	A	0.1%
GIS	D	0.1%
LULU	C	0.1%
CSGP	D	0.09%
DOW	F	0.09%
ETR	B	0.09%
EIX	B	0.09%
FITB	A	0.09%
WTW	B	0.09%
ROK	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DECK	A	0.08%
HSY	F	0.08%
DOV	A	0.08%
KHC	F	0.08%
PPG	F	0.08%
XYL	D	0.08%
RF	A	0.07%
HUBB	B	0.07%
BIIB	F	0.07%
DVN	F	0.07%
ADM	D	0.07%
SW	A	0.07%
HBAN	A	0.07%
EQT	B	0.07%
MTD	D	0.07%
AWK	D	0.07%
PHM	D	0.07%
BR	A	0.07%
HAL	C	0.07%
FTV	C	0.07%
CFG	B	0.06%
LYB	F	0.06%
ES	D	0.06%
K	A	0.06%
IFF	D	0.06%
WAT	B	0.06%
AVY	D	0.05%
MAS	D	0.05%
PNR	A	0.05%
KEY	B	0.05%
IEX	B	0.05%
TSN	B	0.05%
PFG	D	0.05%
BALL	D	0.05%
MKC	D	0.05%
ALB	C	0.04%
INCY	C	0.04%
CHRW	C	0.04%
SWK	D	0.04%
CAG	D	0.04%
MRNA	F	0.04%
AMCR	D	0.04%
EL	F	0.04%
RVTY	F	0.04%
APTV	D	0.04%
JBHT	C	0.04%
CF	B	0.04%
EG	C	0.04%
GL	B	0.03%
CRL	C	0.03%
AIZ	A	0.03%
TAP	C	0.03%
LW	C	0.03%
SJM	D	0.03%
TPR	B	0.03%
NCLH	B	0.03%
ALLE	D	0.03%
DAY	B	0.03%
FMC	D	0.02%
MHK	D	0.02%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
HAS	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
FRT	B	0.02%
CPB	D	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 146 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
META	D	-3.94%
AVGO	D	-2.4%
BRK.A	B	-1.98%
NFLX	A	-1.17%
ORCL	B	-0.98%
NOW	A	-0.74%
IBM	C	-0.59%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
ADI	D	-0.35%
ANET	C	-0.32%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
MCK	B	-0.29%
APH	A	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
FTNT	C	-0.21%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
SPG	B	-0.17%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
CTSH	B	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
DELL	C	-0.13%
IT	C	-0.13%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
MCHP	D	-0.11%
VEEV	C	-0.11%
CHTR	C	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
CDW	F	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
MAA	B	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
NTAP	C	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
MOH	F	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
PINS	D	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
EPAM	C	-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%
PODD	C	-0.06%
INVH	D	-0.06%
DLTR	F	-0.05%
GLPI	C	-0.05%
DKS	C	-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%
TRMB	B	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
HOOD	B	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-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%
SWKS	F	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
FOX	A	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%