GLBL vs. AUSF ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	AUSF
30 Days	3.25%	4.22%
60 Days	4.07%	5.67%
90 Days		7.18%
12 Months		33.52%

52 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in AUSF	Overlap
AAPL	C	4.65%	0.1%	0.1%
ACI	C	0.02%	1.29%	0.02%
AKAM	D	0.04%	0.06%	0.04%
ALLY	C	0.03%	0.52%	0.03%
BBY	D	0.06%	0.46%	0.06%
BDX	F	0.22%	0.08%	0.08%
BEN	C	0.02%	0.53%	0.02%
BRK.A	B	1.98%	1.5%	1.5%
BSX	B	0.4%	1.54%	0.4%
CAH	B	0.09%	0.08%	0.08%
CBOE	B	0.05%	0.94%	0.05%
CI	F	0.31%	0.08%	0.08%
CMCSA	B	0.54%	0.51%	0.51%
CME	A	0.27%	1.39%	0.27%
CNC	D	0.1%	0.5%	0.1%
COR	B	0.12%	1.51%	0.12%
COST	B	1.31%	0.12%	0.12%
CRBG	B	0.03%	0.48%	0.03%
CSCO	B	0.74%	1.41%	0.74%
CVS	D	0.22%	0.49%	0.22%
DGX	A	0.04%	0.07%	0.04%
EA	A	0.11%	1.43%	0.11%
FI	A	0.4%	0.08%	0.08%
GDDY	A	0.09%	0.1%	0.09%
HOLX	D	0.06%	0.08%	0.06%
HPE	B	0.09%	0.54%	0.09%
HPQ	B	0.11%	0.52%	0.11%
HST	C	0.04%	0.49%	0.04%
IBM	C	0.59%	1.37%	0.59%
ICE	C	0.29%	1.41%	0.29%
INTC	D	0.33%	0.54%	0.33%
JNPR	F	0.04%	1.36%	0.04%
KR	B	0.13%	0.12%	0.12%
MA	C	1.35%	0.08%	0.08%
MCD	D	0.7%	0.7%	0.7%
MCK	B	0.29%	0.09%	0.09%
MDT	D	0.35%	0.45%	0.35%
MSI	B	0.23%	0.09%	0.09%
ROP	B	0.2%	0.07%	0.07%
SOLV	C	0.03%	0.47%	0.03%
SWKS	F	0.04%	0.43%	0.04%
SYF	B	0.08%	0.58%	0.08%
TJX	A	0.43%	0.08%	0.08%
TW	A	0.06%	0.14%	0.06%
UNH	C	1.71%	0.08%	0.08%
V	A	1.52%	1.51%	1.51%
VICI	C	0.1%	0.48%	0.1%
VRSN	F	0.04%	0.08%	0.04%
WBA	F	0.02%	0.43%	0.02%
WELL	A	0.25%	0.07%	0.07%
WMT	A	1.18%	1.56%	1.18%
YUM	B	0.13%	0.26%	0.13%

GLBL Overweight 228 Positions Relative to AUSF

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
MSFT	F	4.69%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
AVGO	D	2.4%
HD	A	1.25%
NFLX	A	1.17%
CRM	B	1.04%
ORCL	B	0.98%
ADBE	C	0.75%
NOW	A	0.74%
AMD	F	0.69%
ACN	C	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%
QCOM	F	0.56%
TM	D	0.55%
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%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
SBUX	A	0.35%
MU	D	0.35%
PLD	D	0.33%
ANET	C	0.32%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ELV	F	0.29%
ORLY	B	0.29%
PYPL	B	0.27%
APH	A	0.27%
AMT	D	0.27%
SNPS	B	0.26%
HCA	F	0.25%
CMG	B	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
COF	B	0.22%
TGT	F	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%
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%
IT	C	0.13%
ROST	C	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%
AVB	B	0.11%
VEEV	C	0.11%
RMD	C	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
CHTR	C	0.1%
ON	D	0.1%
IDXX	F	0.1%
EBAY	D	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
CDW	F	0.09%
EQR	B	0.09%
NET	B	0.09%
STT	A	0.09%
ULTA	F	0.09%
PTC	A	0.09%
ZBRA	B	0.09%
NTRS	A	0.08%
VTR	C	0.08%
MAA	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%
TSCO	D	0.07%
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%
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%
ZM	B	0.06%
WSM	B	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%
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%
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%
DG	F	0.05%
ROKU	D	0.04%
AMH	D	0.04%
CG	A	0.04%
LKQ	D	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%
WPC	D	0.04%
JKHY	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
FSLR	F	0.04%
EQH	B	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CPT	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
FOXA	B	0.03%
NWSA	B	0.03%
ELS	C	0.03%
IPG	D	0.03%
REG	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WYNN	D	0.02%
FOX	A	0.02%
PARA	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%

GLBL Underweight 138 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
ADP	B	-1.43%
MMC	B	-1.42%
LMT	D	-1.4%
RTX	C	-1.4%
WM	A	-1.38%
LIN	D	-1.35%
JNJ	D	-1.34%
GD	F	-1.33%
EDR	A	-1.32%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
BR	A	-0.84%
PG	A	-0.83%
DTM	B	-0.7%
PEP	F	-0.66%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
IP	B	-0.59%
OKE	A	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
LNC	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
ARW	D	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
CACI	D	-0.18%
PGR	A	-0.18%
ABBV	D	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
SO	D	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
PNW	B	-0.09%
AME	A	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
HIG	B	-0.08%
CB	C	-0.08%
XOM	B	-0.08%
NOC	D	-0.08%
ED	D	-0.08%
MDLZ	F	-0.07%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
HON	B	-0.07%
AJG	B	-0.07%
AMGN	D	-0.07%
ATO	A	-0.07%
CL	D	-0.07%
L	A	-0.07%
REGN	F	-0.05%