GLBL vs. CDEI ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
CDEI

Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF

CDEI Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

644

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period GLBL CDEI
30 Days 3.25% 1.83%
60 Days 4.07% 4.03%
90 Days 4.65%
12 Months 24.85%
135 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in CDEI Overlap
AAPL C 4.65% 10.52% 4.65%
ABT B 0.62% 0.6% 0.6%
ACN C 0.69% 0.69% 0.69%
ADBE C 0.75% 0.71% 0.71%
ADI D 0.35% 0.32% 0.32%
ADSK A 0.22% 0.2% 0.2%
AKAM D 0.04% 0.04% 0.04%
ALGN D 0.05% 0.05% 0.05%
AMD F 0.69% 0.68% 0.68%
AMP A 0.2% 0.17% 0.17%
AMT D 0.27% 0.28% 0.27%
ANET C 0.32% 0.3% 0.3%
ANSS B 0.08% 0.09% 0.08%
APH A 0.27% 0.26% 0.26%
AVGO D 2.4% 2.36% 2.36%
AXP A 0.54% 0.5% 0.5%
BAX D 0.05% 0.05% 0.05%
BBWI D 0.02% 0.02% 0.02%
BBY D 0.06% 0.06% 0.06%
BDX F 0.22% 0.2% 0.2%
BK A 0.18% 0.17% 0.17%
BSX B 0.4% 0.39% 0.39%
BURL A 0.06% 0.05% 0.05%
CBOE B 0.05% 0.06% 0.05%
CCI D 0.14% 0.14% 0.14%
CI F 0.31% 0.27% 0.27%
CMCSA B 0.54% 0.51% 0.51%
CME A 0.27% 0.24% 0.24%
CNC D 0.1% 0.09% 0.09%
COF B 0.22% 0.21% 0.21%
CRM B 1.04% 0.94% 0.94%
CRWD B 0.24% 0.24% 0.24%
CSCO B 0.74% 0.7% 0.7%
CVS D 0.22% 0.21% 0.21%
DELL C 0.13% 0.12% 0.12%
DFS B 0.12% 0.13% 0.12%
DG F 0.05% 0.05% 0.05%
DIS B 0.58% 0.6% 0.58%
DKS C 0.05% 0.03% 0.03%
DLR B 0.17% 0.18% 0.17%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.05% 0.04% 0.04%
DOCU A 0.06% 0.05% 0.05%
DT C 0.05% 0.04% 0.04%
EA A 0.11% 0.12% 0.11%
EBAY D 0.1% 0.09% 0.09%
ELS C 0.03% 0.04% 0.03%
ELV F 0.29% 0.29% 0.29%
EPAM C 0.06% 0.04% 0.04%
EQH B 0.04% 0.05% 0.04%
EQIX A 0.21% 0.26% 0.21%
EW C 0.12% 0.12% 0.12%
FI A 0.4% 0.37% 0.37%
FIS C 0.15% 0.15% 0.15%
FSLR F 0.04% 0.06% 0.04%
GEN B 0.05% 0.05% 0.05%
GOOGL C 3.27% 5.91% 3.27%
H B 0.04% 0.02% 0.02%
HD A 1.25% 1.22% 1.22%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.06% 0.05% 0.05%
HPE B 0.09% 0.08% 0.08%
HPQ B 0.11% 0.11% 0.11%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HUBS A 0.16% 0.11% 0.11%
IBM C 0.59% 0.58% 0.58%
ICE C 0.29% 0.27% 0.27%
IDXX F 0.1% 0.1% 0.1%
INTC D 0.33% 0.32% 0.32%
INTU C 0.58% 0.58% 0.58%
IPG D 0.03% 0.03% 0.03%
IT C 0.13% 0.12% 0.12%
JKHY D 0.04% 0.04% 0.04%
JNPR F 0.04% 0.04% 0.04%
KIM A 0.05% 0.05% 0.05%
KR B 0.13% 0.13% 0.13%
LOW D 0.51% 0.47% 0.47%
LPLA A 0.07% 0.07% 0.07%
LRCX F 0.35% 0.29% 0.29%
MA C 1.35% 1.3% 1.3%
MAR B 0.2% 0.2% 0.2%
MCO B 0.22% 0.23% 0.22%
MDT D 0.35% 0.33% 0.33%
MKTX D 0.03% 0.03% 0.03%
MSFT F 4.69% 9.49% 4.69%
MSI B 0.23% 0.25% 0.23%
MU D 0.35% 0.33% 0.33%
NDAQ A 0.11% 0.1% 0.1%
NFLX A 1.17% 1.08% 1.08%
NOW A 0.74% 0.65% 0.65%
NTAP C 0.08% 0.07% 0.07%
NTRS A 0.08% 0.06% 0.06%
NVDA C 5.39% 10.49% 5.39%
O D 0.16% 0.15% 0.15%
OMC C 0.07% 0.06% 0.06%
ON D 0.1% 0.09% 0.09%
PANW C 0.38% 0.38% 0.38%
PARA C 0.02% 0.02% 0.02%
PINS D 0.06% 0.05% 0.05%
PODD C 0.06% 0.06% 0.06%
POOL C 0.04% 0.04% 0.04%
PYPL B 0.27% 0.27% 0.27%
QCOM F 0.56% 0.55% 0.55%
RJF A 0.11% 0.09% 0.09%
SBUX A 0.35% 0.33% 0.33%
SCHW B 0.37% 0.36% 0.36%
SPG B 0.17% 0.17% 0.17%
SPGI C 0.48% 0.48% 0.48%
STE F 0.05% 0.07% 0.05%
STX D 0.07% 0.06% 0.06%
SYF B 0.08% 0.08% 0.08%
SYK C 0.41% 0.42% 0.41%
SYY B 0.13% 0.11% 0.11%
TEAM A 0.12% 0.12% 0.12%
TER D 0.05% 0.05% 0.05%
TGT F 0.22% 0.21% 0.21%
TJX A 0.43% 0.41% 0.41%
TRMB B 0.05% 0.05% 0.05%
TSCO D 0.07% 0.09% 0.07%
TTD B 0.18% 0.17% 0.17%
TW A 0.06% 0.04% 0.04%
TWLO A 0.05% 0.05% 0.05%
TYL B 0.14% 0.08% 0.08%
UNH C 1.71% 1.66% 1.66%
V A 1.52% 1.56% 1.52%
VEEV C 0.11% 0.1% 0.1%
VRSN F 0.04% 0.05% 0.04%
VTR C 0.08% 0.08% 0.08%
WDC D 0.06% 0.06% 0.06%
WELL A 0.25% 0.25% 0.25%
WMT A 1.18% 1.11% 1.11%
WY D 0.07% 0.07% 0.07%
YUM B 0.13% 0.12% 0.12%
ZBRA B 0.09% 0.06% 0.06%
GLBL Overweight 145 Positions Relative to CDEI
Symbol Grade Weight
AMZN C 5.62%
META D 3.94%
GOOG C 2.84%
BRK.A B 1.98%
COST B 1.31%
ORCL B 0.98%
MCD D 0.7%
TXN C 0.58%
ISRG A 0.57%
GS A 0.56%
TM D 0.55%
MS A 0.5%
BLK C 0.48%
AMAT F 0.47%
MELI D 0.45%
UL D 0.44%
BX A 0.38%
PLTR B 0.38%
PLD D 0.33%
KLAC D 0.3%
TD F 0.3%
KKR A 0.29%
CDNS B 0.29%
ORLY B 0.29%
MCK B 0.29%
SNPS B 0.26%
HCA F 0.25%
CMG B 0.25%
MRVL 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%
CNI D 0.18%
NXPI D 0.18%
PSA D 0.16%
DASH A 0.16%
RCL A 0.16%
MSTR C 0.15%
CTSH B 0.14%
HUM C 0.14%
SQ B 0.14%
MPWR F 0.14%
MSCI C 0.14%
ROST C 0.13%
EXR D 0.12%
COR B 0.12%
HMC F 0.12%
GEHC F 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 0.12%
IRM D 0.11%
MCHP D 0.11%
AVB B 0.11%
RMD C 0.11%
CHTR C 0.1%
VICI C 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 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%
ULTA F 0.09%
PTC A 0.09%
MAA B 0.08%
ZBH C 0.08%
ARES A 0.08%
DRI B 0.08%
GPN B 0.08%
TROW B 0.08%
EXPE B 0.08%
MANH D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
MOH F 0.07%
KEYS A 0.07%
RBLX C 0.07%
CCL B 0.07%
TDY B 0.06%
FDS B 0.06%
LH C 0.06%
FFIV B 0.06%
LVS C 0.06%
GPC D 0.06%
DKNG B 0.06%
SUI D 0.06%
LYV A 0.06%
ZM B 0.06%
WSM B 0.06%
INVH D 0.06%
TFX F 0.05%
GLPI C 0.05%
PSTG D 0.05%
TOST B 0.05%
UHS D 0.05%
SMCI F 0.05%
ENTG D 0.05%
ZS C 0.05%
ARE D 0.05%
SBAC D 0.05%
DPZ C 0.05%
HOOD B 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%
DGX A 0.04%
WPC D 0.04%
SWKS F 0.04%
UDR B 0.04%
MGM D 0.03%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
JBL B 0.03%
FOXA B 0.03%
SOLV C 0.03%
NWSA B 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%
WBA F 0.02%
AGCO D 0.02%
MTCH D 0.02%
ACI C 0.02%
BSY D 0.02%
GLBL Underweight 235 Positions Relative to CDEI
Symbol Grade Weight
JPM A -2.08%
LLY F -2.03%
BAC A -0.94%
ABBV D -0.91%
MRK F -0.76%
KO D -0.74%
PEP F -0.69%
TMO F -0.62%
VZ C -0.52%
BKNG A -0.51%
DHR F -0.48%
AMGN D -0.48%
T A -0.48%
NEE D -0.47%
PFE D -0.45%
ETN A -0.44%
UNP C -0.43%
C A -0.39%
VRTX F -0.38%
ADP B -0.37%
BMY B -0.36%
GILD C -0.35%
TMUS B -0.35%
MMC B -0.33%
DE A -0.3%
TT A -0.28%
WM A -0.27%
PH A -0.27%
MDLZ F -0.26%
REGN F -0.25%
USB A -0.24%
AON A -0.24%
ZTS D -0.24%
CL D -0.23%
EMR A -0.22%
FDX B -0.2%
TFC A -0.19%
ECL D -0.19%
CARR D -0.19%
TRV B -0.18%
FICO B -0.17%
JCI C -0.17%
SRE A -0.17%
ALL A -0.16%
AIG B -0.15%
CMI A -0.15%
MET A -0.15%
CPRT A -0.15%
PRU A -0.14%
FAST B -0.14%
PWR A -0.14%
IR B -0.13%
DAL C -0.13%
BKR B -0.13%
RSG A -0.13%
PEG A -0.13%
KMB D -0.13%
EXC C -0.12%
XEL A -0.12%
OTIS C -0.12%
KDP D -0.11%
GIS D -0.11%
ACGL D -0.11%
IQV D -0.11%
A D -0.11%
FITB A -0.1%
EFX F -0.1%
ALNY D -0.1%
ROK B -0.1%
HIG B -0.1%
WAB B -0.1%
XYL D -0.09%
CSGP D -0.09%
HBAN A -0.08%
AWK D -0.08%
HSY F -0.08%
FTV C -0.08%
BR A -0.08%
DECK A -0.08%
ES D -0.07%
EME C -0.07%
WAT B -0.07%
BIIB F -0.07%
RF A -0.07%
WST C -0.07%
DTE C -0.07%
NRG B -0.06%
BAH F -0.06%
PFG D -0.06%
CMS C -0.06%
CLX B -0.06%
IFF D -0.06%
CFG B -0.06%
K A -0.06%
RGA A -0.05%
EL F -0.05%
Z A -0.05%
LNT A -0.05%
USFD A -0.05%
NTNX A -0.05%
OC A -0.05%
EXPD D -0.05%
XPO B -0.05%
MAS D -0.05%
IEX B -0.05%
WSO A -0.05%
KEY B -0.05%
DAY B -0.04%
SCI B -0.04%
JEF A -0.04%
NVT B -0.04%
ALLE D -0.04%
ITT A -0.04%
JLL D -0.04%
RNR C -0.04%
CLH B -0.04%
PFGC B -0.04%
SWK D -0.04%
CAG D -0.04%
UNM A -0.04%
TXRH C -0.04%
MRNA F -0.04%
AVTR F -0.04%
EWBC A -0.04%
SOFI A -0.04%
APTV D -0.04%
ACM A -0.04%
AMCR D -0.04%
CASY A -0.04%
CFR B -0.03%
TTC D -0.03%
MOS F -0.03%
MEDP D -0.03%
GPK C -0.03%
BILL A -0.03%
WTFC A -0.03%
BRX A -0.03%
ZION B -0.03%
SNX C -0.03%
PEN B -0.03%
AAON B -0.03%
PCTY B -0.03%
ORI A -0.03%
MORN B -0.03%
REXR F -0.03%
CMA A -0.03%
TPX B -0.03%
FBIN D -0.03%
GL B -0.03%
RPRX D -0.03%
PRI A -0.03%
CIEN B -0.03%
AES F -0.03%
OHI C -0.03%
AFG A -0.03%
AIT A -0.03%
CUBE D -0.03%
CCK C -0.03%
TTEK F -0.03%
BLD D -0.03%
PAYC B -0.03%
LECO B -0.03%
SJM D -0.03%
RDN C -0.02%
INSP D -0.02%
GATX A -0.02%
ITRI B -0.02%
BC C -0.02%
APPF B -0.02%
CRUS D -0.02%
LEA D -0.02%
THO B -0.02%
BCPC B -0.02%
ETSY D -0.02%
PVH C -0.02%
CROX D -0.02%
SUM B -0.02%
LNC B -0.02%
JHG A -0.02%
BPMC C -0.02%
WHR B -0.02%
COOP B -0.02%
IDA A -0.02%
LYFT C -0.02%
MTG C -0.02%
SAIC F -0.02%
FAF A -0.02%
MTH D -0.02%
MAT D -0.02%
AWI A -0.02%
DBX B -0.02%
MTN C -0.02%
BMI B -0.02%
RHP B -0.02%
AZEK A -0.02%
ALK C -0.02%
HALO F -0.02%
FMC D -0.02%
CADE B -0.02%
ATI D -0.02%
ELAN D -0.02%
ONB B -0.02%
FCN D -0.02%
EXLS B -0.02%
MIDD C -0.02%
GTLS B -0.02%
BIO D -0.02%
CVLT B -0.02%
G B -0.02%
VFC C -0.02%
RHI B -0.02%
TREX C -0.02%
MKSI C -0.02%
NNN D -0.02%
BWA D -0.02%
SNV B -0.02%
SKX D -0.02%
HQY B -0.02%
AGR B -0.01%
COLM B -0.01%
CWEN C -0.01%
TNET D -0.01%
ASH D -0.01%
OGN D -0.01%
CHH A -0.01%
FELE B -0.01%
FLO D -0.01%
M D -0.01%
SLGN A -0.01%
CELH F -0.01%
SWX B -0.01%
POR C -0.01%
MMS F -0.01%
TENB C -0.01%
SON D -0.01%
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