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      GLBL vs. CFA ETF Comparison

      Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
      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
      CFA

      Compass EMP US 500 Volatility Weighted Index ETF

      CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

      Grade (RS Rating)

      Last Trade

      $90.25

      Average Daily Volume

      9,545

      Number of Holdings *

      495

      * may have additional holdings in another (foreign) market
      Performance
      Period GLBL CFA
      30 Days 3.25% 4.63%
      60 Days 4.07% 5.67%
      90 Days 8.16%
      12 Months 29.52%
      198 Overlapping Holdings
      Symbol Grade Weight in GLBL Weight in CFA Overlap
      AAPL C 4.65% 0.2% 0.2%
      ABNB C 0.19% 0.16% 0.16%
      ABT B 0.62% 0.27% 0.27%
      ACN C 0.69% 0.2% 0.2%
      ADBE C 0.75% 0.11% 0.11%
      ADI D 0.35% 0.13% 0.13%
      ADSK A 0.22% 0.2% 0.2%
      AKAM D 0.04% 0.15% 0.04%
      ALGN D 0.05% 0.12% 0.05%
      ALLY C 0.03% 0.12% 0.03%
      AMAT F 0.47% 0.1% 0.1%
      AMD F 0.69% 0.09% 0.09%
      AMP A 0.2% 0.32% 0.2%
      AMZN C 5.62% 0.2% 0.2%
      ANET C 0.32% 0.12% 0.12%
      APH A 0.27% 0.2% 0.2%
      APO B 0.19% 0.22% 0.19%
      APP B 0.2% 0.25% 0.2%
      ARES A 0.08% 0.2% 0.08%
      AVGO D 2.4% 0.1% 0.1%
      AXP A 0.54% 0.23% 0.23%
      BBY D 0.06% 0.12% 0.06%
      BDX F 0.22% 0.24% 0.22%
      BK A 0.18% 0.31% 0.18%
      BLK C 0.48% 0.29% 0.29%
      BRK.A B 1.98% 0.35% 0.35%
      BSX B 0.4% 0.3% 0.3%
      BSY D 0.02% 0.14% 0.02%
      BURL A 0.06% 0.13% 0.06%
      BX A 0.38% 0.2% 0.2%
      CAH B 0.09% 0.23% 0.09%
      CBOE B 0.05% 0.23% 0.05%
      CDNS B 0.29% 0.16% 0.16%
      CDW F 0.09% 0.15% 0.09%
      CHTR C 0.1% 0.13% 0.1%
      CI F 0.31% 0.22% 0.22%
      CMCSA B 0.54% 0.24% 0.24%
      CME A 0.27% 0.28% 0.27%
      CMG B 0.25% 0.17% 0.17%
      CNC D 0.1% 0.14% 0.1%
      COF B 0.22% 0.23% 0.22%
      COIN C 0.2% 0.11% 0.11%
      COR B 0.12% 0.28% 0.12%
      COST B 1.31% 0.24% 0.24%
      CPAY A 0.09% 0.21% 0.09%
      CRBG B 0.03% 0.17% 0.03%
      CRM B 1.04% 0.17% 0.17%
      CRWD B 0.24% 0.12% 0.12%
      CSCO B 0.74% 0.29% 0.29%
      CTSH B 0.14% 0.23% 0.14%
      CVS D 0.22% 0.14% 0.14%
      DDOG A 0.12% 0.14% 0.12%
      DELL C 0.13% 0.09% 0.09%
      DG F 0.05% 0.09% 0.05%
      DGX A 0.04% 0.24% 0.04%
      DIS B 0.58% 0.22% 0.22%
      DKS C 0.05% 0.1% 0.05%
      DOCU A 0.06% 0.17% 0.06%
      DPZ C 0.05% 0.17% 0.05%
      DRI B 0.08% 0.23% 0.08%
      DT C 0.05% 0.15% 0.05%
      DVA B 0.04% 0.18% 0.04%
      DXCM D 0.09% 0.08% 0.08%
      EA A 0.11% 0.29% 0.11%
      EBAY D 0.1% 0.2% 0.1%
      ELV F 0.29% 0.17% 0.17%
      ENPH F 0.03% 0.04% 0.03%
      ENTG D 0.05% 0.1% 0.05%
      EPAM C 0.06% 0.12% 0.06%
      EQH B 0.04% 0.23% 0.04%
      EW C 0.12% 0.1% 0.1%
      EXPE B 0.08% 0.15% 0.08%
      FDS B 0.06% 0.25% 0.06%
      FFIV B 0.06% 0.21% 0.06%
      FI A 0.4% 0.34% 0.34%
      FIS C 0.15% 0.22% 0.15%
      FOXA B 0.03% 0.25% 0.03%
      FSLR F 0.04% 0.08% 0.04%
      FTNT C 0.21% 0.14% 0.14%
      GDDY A 0.09% 0.24% 0.09%
      GEHC F 0.12% 0.15% 0.12%
      GEN B 0.05% 0.17% 0.05%
      GLW B 0.12% 0.19% 0.12%
      GOOGL C 3.27% 0.19% 0.19%
      GPC D 0.06% 0.17% 0.06%
      GPN B 0.08% 0.17% 0.08%
      GS A 0.56% 0.24% 0.24%
      H B 0.04% 0.18% 0.04%
      HCA F 0.25% 0.17% 0.17%
      HD A 1.25% 0.25% 0.25%
      HLT A 0.18% 0.29% 0.18%
      HOLX D 0.06% 0.29% 0.06%
      HOOD B 0.05% 0.14% 0.05%
      HPE B 0.09% 0.15% 0.09%
      HPQ B 0.11% 0.15% 0.11%
      HUM C 0.14% 0.1% 0.1%
      IBM C 0.59% 0.21% 0.21%
      ICE C 0.29% 0.3% 0.29%
      IDXX F 0.1% 0.16% 0.1%
      INTC D 0.33% 0.1% 0.1%
      INTU C 0.58% 0.18% 0.18%
      IPG D 0.03% 0.19% 0.03%
      ISRG A 0.57% 0.19% 0.19%
      IT C 0.13% 0.21% 0.13%
      JBL B 0.03% 0.13% 0.03%
      JKHY D 0.04% 0.25% 0.04%
      KEYS A 0.07% 0.14% 0.07%
      KKR A 0.29% 0.18% 0.18%
      KLAC D 0.3% 0.09% 0.09%
      KMX B 0.04% 0.12% 0.04%
      KR B 0.13% 0.24% 0.13%
      LH C 0.06% 0.22% 0.06%
      LOW D 0.51% 0.22% 0.22%
      LPLA A 0.07% 0.21% 0.07%
      LRCX F 0.35% 0.1% 0.1%
      LVS C 0.06% 0.21% 0.06%
      LYV A 0.06% 0.23% 0.06%
      MA C 1.35% 0.32% 0.32%
      MANH D 0.07% 0.15% 0.07%
      MAR B 0.2% 0.27% 0.2%
      MCD D 0.7% 0.26% 0.26%
      MCHP D 0.11% 0.1% 0.1%
      MCK B 0.29% 0.24% 0.24%
      MCO B 0.22% 0.23% 0.22%
      MDT D 0.35% 0.25% 0.25%
      META D 3.94% 0.13% 0.13%
      MGM D 0.03% 0.14% 0.03%
      MOH F 0.07% 0.13% 0.07%
      MPWR F 0.14% 0.06% 0.06%
      MS A 0.5% 0.26% 0.26%
      MSCI C 0.14% 0.16% 0.14%
      MSFT F 4.69% 0.24% 0.24%
      MSI B 0.23% 0.31% 0.23%
      NDAQ A 0.11% 0.26% 0.11%
      NFLX A 1.17% 0.19% 0.19%
      NOW A 0.74% 0.15% 0.15%
      NTAP C 0.08% 0.14% 0.08%
      NTRS A 0.08% 0.24% 0.08%
      NVDA C 5.39% 0.1% 0.1%
      NWSA B 0.03% 0.22% 0.03%
      NXPI D 0.18% 0.11% 0.11%
      OMC C 0.07% 0.22% 0.07%
      ON D 0.1% 0.08% 0.08%
      ORCL B 0.98% 0.2% 0.2%
      ORLY B 0.29% 0.26% 0.26%
      PANW C 0.38% 0.11% 0.11%
      PINS D 0.06% 0.1% 0.06%
      PLTR B 0.38% 0.15% 0.15%
      PODD C 0.06% 0.15% 0.06%
      POOL C 0.04% 0.15% 0.04%
      PSTG D 0.05% 0.09% 0.05%
      PTC A 0.09% 0.24% 0.09%
      PYPL B 0.27% 0.16% 0.16%
      QCOM F 0.56% 0.11% 0.11%
      RCL A 0.16% 0.19% 0.16%
      RJF A 0.11% 0.3% 0.11%
      RMD C 0.11% 0.11% 0.11%
      ROP B 0.2% 0.26% 0.2%
      ROST C 0.13% 0.22% 0.13%
      SBUX A 0.35% 0.12% 0.12%
      SCHW B 0.37% 0.22% 0.22%
      SMCI F 0.05% 0.02% 0.02%
      SNPS B 0.26% 0.14% 0.14%
      SOLV C 0.03% 0.13% 0.03%
      SPGI C 0.48% 0.29% 0.29%
      SQ B 0.14% 0.13% 0.13%
      STE F 0.05% 0.2% 0.05%
      STT A 0.09% 0.24% 0.09%
      STX D 0.07% 0.15% 0.07%
      SWKS F 0.04% 0.1% 0.04%
      SYF B 0.08% 0.2% 0.08%
      SYK C 0.41% 0.26% 0.26%
      SYY B 0.13% 0.23% 0.13%
      TDY B 0.06% 0.22% 0.06%
      TER D 0.05% 0.08% 0.05%
      TFX F 0.05% 0.14% 0.05%
      TGT F 0.22% 0.15% 0.15%
      TJX A 0.43% 0.27% 0.27%
      TRMB B 0.05% 0.23% 0.05%
      TROW B 0.08% 0.22% 0.08%
      TSCO D 0.07% 0.2% 0.07%
      TTD B 0.18% 0.12% 0.12%
      TW A 0.06% 0.24% 0.06%
      TXN C 0.58% 0.17% 0.17%
      TYL B 0.14% 0.2% 0.14%
      UHS D 0.05% 0.15% 0.05%
      ULTA F 0.09% 0.14% 0.09%
      UNH C 1.71% 0.19% 0.19%
      V A 1.52% 0.35% 0.35%
      VEEV C 0.11% 0.16% 0.11%
      VRSN F 0.04% 0.25% 0.04%
      WDAY B 0.19% 0.14% 0.14%
      WMT A 1.18% 0.29% 0.29%
      WSM B 0.06% 0.1% 0.06%
      YUM B 0.13% 0.29% 0.13%
      ZBH C 0.08% 0.24% 0.08%
      ZBRA B 0.09% 0.15% 0.09%
      ZM B 0.06% 0.17% 0.06%
      GLBL Overweight 82 Positions Relative to CFA
      Symbol Grade Weight
      GOOG C 2.84%
      TM D 0.55%
      MELI D 0.45%
      UL D 0.44%
      MU D 0.35%
      PLD D 0.33%
      TD F 0.3%
      AMT D 0.27%
      WELL A 0.25%
      MRVL B 0.23%
      EQIX A 0.21%
      CNI 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%
      MSTR C 0.15%
      CCI D 0.14%
      EXR D 0.12%
      HMC F 0.12%
      TEAM A 0.12%
      SNOW C 0.12%
      DFS B 0.12%
      IRM D 0.11%
      AVB B 0.11%
      VICI C 0.1%
      TTWO A 0.09%
      EQR B 0.09%
      NET B 0.09%
      VTR C 0.08%
      MAA B 0.08%
      ANSS B 0.08%
      MDB C 0.07%
      WBD C 0.07%
      ESS B 0.07%
      WY D 0.07%
      RBLX C 0.07%
      CCL B 0.07%
      WDC D 0.06%
      DKNG B 0.06%
      SUI D 0.06%
      INVH D 0.06%
      DOC D 0.05%
      DLTR F 0.05%
      GLPI C 0.05%
      TOST B 0.05%
      TWLO A 0.05%
      ZS C 0.05%
      ARE D 0.05%
      SBAC D 0.05%
      KIM A 0.05%
      BAX D 0.05%
      ROKU D 0.04%
      AMH D 0.04%
      JNPR F 0.04%
      CG A 0.04%
      LKQ D 0.04%
      SNAP C 0.04%
      OKTA C 0.04%
      IOT A 0.04%
      BXP D 0.04%
      HST C 0.04%
      WPC D 0.04%
      UDR B 0.04%
      CPT B 0.03%
      MKTX D 0.03%
      HSIC B 0.03%
      ELS 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%
      PARA C 0.02%
      WBA F 0.02%
      AGCO D 0.02%
      MTCH D 0.02%
      BBWI D 0.02%
      ACI C 0.02%
      GLBL Underweight 297 Positions Relative to CFA
      Symbol Grade Weight
      TMUS B -0.42%
      KMI A -0.37%
      ADP B -0.35%
      ATO A -0.35%
      RSG A -0.34%
      L A -0.33%
      ITW B -0.33%
      KO D -0.33%
      WMB A -0.33%
      HON B -0.33%
      OKE A -0.32%
      NI A -0.32%
      TRGP B -0.32%
      ETR B -0.32%
      CHD B -0.32%
      PM B -0.31%
      PPL B -0.31%
      PG A -0.31%
      LIN D -0.3%
      DUK C -0.3%
      SRE A -0.3%
      LMT D -0.3%
      PEG A -0.3%
      LNG B -0.3%
      MMC B -0.3%
      PKG A -0.29%
      EVRG A -0.29%
      GD F -0.29%
      CL D -0.29%
      JNJ D -0.28%
      LHX C -0.28%
      SO D -0.28%
      T A -0.28%
      CB C -0.28%
      CSX B -0.28%
      OTIS C -0.28%
      IBKR A -0.28%
      CPRT A -0.27%
      PAYX C -0.27%
      MO A -0.27%
      PCG A -0.27%
      FE C -0.27%
      WM A -0.27%
      CVX A -0.27%
      GGG B -0.27%
      GWW B -0.27%
      IEX B -0.27%
      CMS C -0.27%
      LNT A -0.27%
      PPG F -0.26%
      RPM A -0.26%
      PFG D -0.26%
      XOM B -0.26%
      AEE A -0.26%
      RTX C -0.26%
      MET A -0.26%
      ED D -0.26%
      WAB B -0.26%
      SNA A -0.26%
      WEC A -0.26%
      BRO B -0.26%
      CW B -0.26%
      LDOS C -0.26%
      CTAS B -0.26%
      JPM A -0.26%
      AFG A -0.26%
      FAST B -0.26%
      BR A -0.26%
      DOV A -0.25%
      UNP C -0.25%
      SCI B -0.25%
      AVY D -0.25%
      CINF A -0.25%
      TRV B -0.25%
      HIG B -0.25%
      AME A -0.25%
      SSNC B -0.25%
      MKL A -0.25%
      CNP B -0.25%
      PEP F -0.25%
      AJG B -0.25%
      BAC A -0.24%
      HEI B -0.24%
      DTE C -0.24%
      KDP D -0.24%
      VRSK A -0.24%
      ALL A -0.24%
      WFC A -0.24%
      COP C -0.24%
      JEF A -0.24%
      STZ D -0.24%
      EIX B -0.24%
      MDLZ F -0.24%
      EMR A -0.23%
      CTRA B -0.23%
      CMI A -0.23%
      TXRH C -0.23%
      SHW A -0.23%
      ECL D -0.23%
      VZ C -0.23%
      TT A -0.23%
      AFL B -0.23%
      XEL A -0.23%
      PGR A -0.23%
      CLX B -0.23%
      J F -0.23%
      BKR B -0.23%
      AON A -0.23%
      KMB D -0.23%
      VMC B -0.23%
      EOG A -0.23%
      AIG B -0.23%
      TAP C -0.23%
      ACM A -0.23%
      AEP D -0.23%
      MORN B -0.23%
      NOC D -0.23%
      MNST C -0.23%
      EMN D -0.22%
      LYB F -0.22%
      AXON A -0.22%
      INCY C -0.22%
      RNR C -0.22%
      EXC C -0.22%
      RGA A -0.22%
      WRB A -0.22%
      UAL A -0.22%
      USFD A -0.22%
      AWK D -0.22%
      PCAR B -0.22%
      MTB A -0.22%
      BKNG A -0.22%
      DAL C -0.22%
      PRU A -0.22%
      MLM B -0.22%
      ROL B -0.22%
      EXPD D -0.22%
      AZO C -0.22%
      NDSN B -0.21%
      GIS D -0.21%
      D C -0.21%
      ALLE D -0.21%
      GILD C -0.21%
      XYL D -0.21%
      EWBC A -0.21%
      GRMN B -0.21%
      C A -0.21%
      JCI C -0.21%
      HBAN A -0.21%
      DE A -0.21%
      PFGC B -0.21%
      FTV C -0.21%
      PNC B -0.21%
      EQT B -0.2%
      RF A -0.2%
      ACGL D -0.2%
      CPB D -0.2%
      FICO B -0.2%
      EME C -0.2%
      STLD B -0.2%
      TDG D -0.2%
      IR B -0.2%
      FNF B -0.2%
      OWL A -0.2%
      VLTO D -0.2%
      CAT B -0.2%
      SJM D -0.2%
      KHC F -0.2%
      PH A -0.2%
      DOW F -0.2%
      ABBV D -0.2%
      ITT A -0.2%
      OXY D -0.2%
      EG C -0.19%
      TPL A -0.19%
      IP B -0.19%
      TMO F -0.19%
      GM B -0.19%
      CSL C -0.19%
      CAG D -0.19%
      APD A -0.19%
      NVR D -0.19%
      WSO A -0.19%
      TXT D -0.19%
      WMG C -0.19%
      CLH B -0.19%
      RS B -0.19%
      FITB A -0.19%
      CBRE B -0.19%
      USB A -0.19%
      HSY F -0.19%
      ETN A -0.19%
      REGN F -0.18%
      LII A -0.18%
      HUBB B -0.18%
      UPS C -0.18%
      CASY A -0.18%
      MRK F -0.18%
      PSX C -0.18%
      DHR F -0.18%
      OVV B -0.18%
      SLB C -0.18%
      OC A -0.18%
      KVUE A -0.18%
      HAL C -0.18%
      CF B -0.18%
      MKC D -0.18%
      NSC B -0.18%
      RYAN B -0.18%
      JBHT C -0.18%
      ODFL B -0.17%
      GE D -0.17%
      TTEK F -0.17%
      CFG B -0.17%
      DD D -0.17%
      NEE D -0.17%
      ZTS D -0.17%
      PWR A -0.17%
      NUE C -0.17%
      AOS F -0.17%
      MAS D -0.17%
      BG F -0.17%
      PR B -0.17%
      DVN F -0.17%
      FCNCA A -0.17%
      FANG D -0.17%
      PAG B -0.17%
      UTHR C -0.16%
      A D -0.16%
      KEY B -0.16%
      CSGP D -0.16%
      HWM A -0.16%
      VLO C -0.16%
      VST B -0.16%
      WAT B -0.16%
      CARR D -0.16%
      HII D -0.15%
      GEV B -0.15%
      CHRW C -0.15%
      WLK D -0.15%
      PHM D -0.15%
      MPC D -0.15%
      CTVA C -0.15%
      HRL D -0.15%
      JLL D -0.15%
      FDX B -0.15%
      ERIE D -0.15%
      AMGN D -0.15%
      NRG B -0.15%
      BAH F -0.15%
      LEN D -0.14%
      FIX A -0.14%
      CPNG D -0.14%
      URI B -0.14%
      RVTY F -0.14%
      XPO B -0.14%
      ROK B -0.14%
      UHAL D -0.14%
      WST C -0.13%
      VRT B -0.13%
      EFX F -0.13%
      TSLA B -0.13%
      FCX D -0.13%
      THC D -0.13%
      DECK A -0.13%
      LUV C -0.13%
      TOL B -0.13%
      BIIB F -0.13%
      UBER D -0.12%
      DHI D -0.12%
      NKE D -0.12%
      IQV D -0.12%
      LLY F -0.12%
      CEG D -0.12%
      BMRN D -0.12%
      F C -0.12%
      MMM D -0.12%
      NBIX C -0.12%
      COKE C -0.12%
      WMS D -0.11%
      FND C -0.11%
      ADM D -0.11%
      WING D -0.11%
      MTD D -0.11%
      AVTR F -0.11%
      TECH D -0.11%
      BLD D -0.1%
      KNSL B -0.1%
      CE F -0.1%
      AES F -0.1%
      BLDR D -0.1%
      EL F -0.09%
      CVNA B -0.09%
      APTV D -0.09%
      CHWY B -0.08%
      SRPT D -0.07%
      RKT F -0.06%

      GLBL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage
      Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Asset Management Semiconductors Specialty Retail Capital Markets Diagnostics & Research Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Dow Jones Component Electricity Electronics Aerospace Medicine Bank Chemical Semiconductor Banking Insurance Products Telecommunications Cloud Computing IBD 50 Investment Bank Mining
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