GLBL vs. DFLV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Dimensional US Large Cap Value ETF (DFLV)

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

DFLV

Dimensional US Large Cap Value ETF

DFLV Description

To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

326,007

Number of Holdings ^*

330

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	DFLV
30 Days	3.25%	4.48%
60 Days	4.07%	5.88%
90 Days		7.25%
12 Months		30.40%

104 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in DFLV	Overlap
ABT	B	0.62%	0.85%	0.62%
ACI	C	0.02%	0.07%	0.02%
ADI	D	0.35%	0.65%	0.35%
AKAM	D	0.04%	0.14%	0.04%
ALGN	D	0.05%	0.0%	0.0%
ALLY	C	0.03%	0.04%	0.03%
AMD	F	0.69%	0.53%	0.53%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.06%	0.01%	0.01%
BDX	F	0.22%	0.44%	0.22%
BK	A	0.18%	0.71%	0.18%
BLK	C	0.48%	0.08%	0.08%
BRK.A	B	1.98%	2.15%	1.98%
BSX	B	0.4%	0.01%	0.01%
CCL	B	0.07%	0.04%	0.04%
CG	A	0.04%	0.0%	0.0%
CHTR	C	0.1%	0.03%	0.03%
CI	F	0.31%	0.73%	0.31%
CMCSA	B	0.54%	1.52%	0.54%
CME	A	0.27%	0.04%	0.04%
CNC	D	0.1%	0.27%	0.1%
COF	B	0.22%	0.47%	0.22%
CRBG	B	0.03%	0.09%	0.03%
CRM	B	1.04%	1.39%	1.04%
CSCO	B	0.74%	1.73%	0.74%
CTSH	B	0.14%	0.64%	0.14%
CVS	D	0.22%	0.35%	0.22%
DFS	B	0.12%	0.66%	0.12%
DG	F	0.05%	0.03%	0.03%
DGX	A	0.04%	0.25%	0.04%
DIS	B	0.58%	0.48%	0.48%
DKS	C	0.05%	0.02%	0.02%
DLTR	F	0.05%	0.12%	0.05%
EA	A	0.11%	0.37%	0.11%
EBAY	D	0.1%	0.47%	0.1%
ELV	F	0.29%	0.79%	0.29%
ENTG	D	0.05%	0.04%	0.04%
EPAM	C	0.06%	0.03%	0.03%
EW	C	0.12%	0.14%	0.12%
FFIV	B	0.06%	0.06%	0.06%
FI	A	0.4%	0.37%	0.37%
FIS	C	0.15%	0.41%	0.15%
FOX	A	0.02%	0.06%	0.02%
FOXA	B	0.03%	0.12%	0.03%
FSLR	F	0.04%	0.2%	0.04%
GEHC	F	0.12%	0.42%	0.12%
GLW	B	0.12%	0.75%	0.12%
GPC	D	0.06%	0.15%	0.06%
GPN	B	0.08%	0.15%	0.08%
GS	A	0.56%	1.15%	0.56%
H	B	0.04%	0.01%	0.01%
HOLX	D	0.06%	0.15%	0.06%
HOOD	B	0.05%	0.0%	0.0%
HPE	B	0.09%	0.34%	0.09%
HPQ	B	0.11%	0.27%	0.11%
HSIC	B	0.03%	0.02%	0.02%
HUM	C	0.14%	0.11%	0.11%
ICE	C	0.29%	0.02%	0.02%
INTC	D	0.33%	0.33%	0.33%
IPG	D	0.03%	0.06%	0.03%
JBL	B	0.03%	0.04%	0.03%
JNPR	F	0.04%	0.09%	0.04%
KEYS	A	0.07%	0.21%	0.07%
KMX	B	0.04%	0.01%	0.01%
KR	B	0.13%	0.66%	0.13%
LH	C	0.06%	0.43%	0.06%
LKQ	D	0.04%	0.07%	0.04%
MDT	D	0.35%	0.66%	0.35%
MOH	F	0.07%	0.12%	0.07%
MRVL	B	0.23%	0.2%	0.2%
MS	A	0.5%	1.0%	0.5%
MU	D	0.35%	0.34%	0.34%
NDAQ	A	0.11%	0.0%	0.0%
NTRS	A	0.08%	0.11%	0.08%
NWSA	B	0.03%	0.07%	0.03%
OKTA	C	0.04%	0.02%	0.02%
OMC	C	0.07%	0.16%	0.07%
ON	D	0.1%	0.25%	0.1%
PYPL	B	0.27%	0.25%	0.25%
QRVO	F	0.02%	0.01%	0.01%
RJF	A	0.11%	0.41%	0.11%
ROP	B	0.2%	0.11%	0.11%
SCHW	B	0.37%	0.04%	0.04%
SOLV	C	0.03%	0.02%	0.02%
SQ	B	0.14%	0.2%	0.14%
STE	F	0.05%	0.19%	0.05%
STT	A	0.09%	0.17%	0.09%
SWKS	F	0.04%	0.11%	0.04%
SYF	B	0.08%	0.22%	0.08%
TDY	B	0.06%	0.09%	0.06%
TFX	F	0.05%	0.02%	0.02%
TGT	F	0.22%	0.37%	0.22%
TRMB	B	0.05%	0.07%	0.05%
TROW	B	0.08%	0.21%	0.08%
TTWO	A	0.09%	0.21%	0.09%
TWLO	A	0.05%	0.01%	0.01%
UHS	D	0.05%	0.2%	0.05%
UNH	C	1.71%	1.04%	1.04%
WBA	F	0.02%	0.01%	0.01%
WBD	C	0.07%	0.05%	0.05%
WDC	D	0.06%	0.12%	0.06%
ZBH	C	0.08%	0.24%	0.08%
ZBRA	B	0.09%	0.12%	0.09%
ZM	B	0.06%	0.06%	0.06%

GLBL Overweight 176 Positions Relative to DFLV

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
MSFT	F	4.69%
AAPL	C	4.65%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
AVGO	D	2.4%
V	A	1.52%
MA	C	1.35%
COST	B	1.31%
HD	A	1.25%
WMT	A	1.18%
NFLX	A	1.17%
ORCL	B	0.98%
ADBE	C	0.75%
NOW	A	0.74%
MCD	D	0.7%
ACN	C	0.69%
IBM	C	0.59%
TXN	C	0.58%
INTU	C	0.58%
ISRG	A	0.57%
QCOM	F	0.56%
TM	D	0.55%
AXP	A	0.54%
LOW	D	0.51%
SPGI	C	0.48%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
LRCX	F	0.35%
SBUX	A	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%
ORLY	B	0.29%
MCK	B	0.29%
APH	A	0.27%
AMT	D	0.27%
SNPS	B	0.26%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MSI	B	0.23%
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%
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%
MSTR	C	0.15%
MPWR	F	0.14%
MSCI	C	0.14%
CCI	D	0.14%
TYL	B	0.14%
SYY	B	0.13%
DELL	C	0.13%
YUM	B	0.13%
IT	C	0.13%
ROST	C	0.13%
EXR	D	0.12%
COR	B	0.12%
HMC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
IRM	D	0.11%
MCHP	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
RMD	C	0.11%
IDXX	F	0.1%
VICI	C	0.1%
DXCM	D	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%
ULTA	F	0.09%
PTC	A	0.09%
VTR	C	0.08%
MAA	B	0.08%
ARES	A	0.08%
DRI	B	0.08%
ANSS	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%
ESS	B	0.07%
WY	D	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
PINS	D	0.06%
FDS	B	0.06%
DOCU	A	0.06%
LVS	C	0.06%
DKNG	B	0.06%
SUI	D	0.06%
LYV	A	0.06%
TW	A	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
DOC	D	0.05%
GLPI	C	0.05%
CBOE	B	0.05%
PSTG	D	0.05%
TOST	B	0.05%
SMCI	F	0.05%
ZS	C	0.05%
TER	D	0.05%
GEN	B	0.05%
DT	C	0.05%
ARE	D	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
KIM	A	0.05%
ROKU	D	0.04%
AMH	D	0.04%
SNAP	C	0.04%
DVA	B	0.04%
IOT	A	0.04%
BXP	D	0.04%
HST	C	0.04%
WPC	D	0.04%
JKHY	D	0.04%
POOL	C	0.04%
UDR	B	0.04%
VRSN	F	0.04%
EQH	B	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CPT	B	0.03%
MKTX	D	0.03%
ELS	C	0.03%
REG	B	0.03%
SEIC	B	0.02%
WYNN	D	0.02%
BEN	C	0.02%
PARA	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%

GLBL Underweight 226 Positions Relative to DFLV

Symbol	Grade	Weight
JPM	A	-5.12%
XOM	B	-4.17%
CVX	A	-2.12%
WFC	A	-1.49%
VZ	C	-1.37%
T	A	-1.27%
COP	C	-1.25%
JNJ	D	-1.13%
BAC	A	-1.01%
TMUS	B	-0.92%
GM	B	-0.9%
PCAR	B	-0.82%
GILD	C	-0.76%
RTX	C	-0.76%
CMI	A	-0.74%
TMO	F	-0.72%
DHR	F	-0.72%
NUE	C	-0.69%
DOW	F	-0.66%
HIG	B	-0.64%
VLO	C	-0.63%
MDLZ	F	-0.62%
TRV	B	-0.62%
DE	A	-0.61%
JCI	C	-0.6%
CB	C	-0.6%
FDX	B	-0.6%
LIN	D	-0.58%
FANG	D	-0.58%
NSC	B	-0.58%
BKR	B	-0.58%
PRU	A	-0.57%
STLD	B	-0.57%
DAL	C	-0.56%
URI	B	-0.56%
AIG	B	-0.54%
F	C	-0.53%
IR	B	-0.53%
MLM	B	-0.52%
EOG	A	-0.5%
PHM	D	-0.5%
GIS	D	-0.5%
VMC	B	-0.5%
PSX	C	-0.5%
MPC	D	-0.5%
RF	A	-0.5%
CBRE	B	-0.49%
LEN	D	-0.48%
GRMN	B	-0.47%
GD	F	-0.47%
APD	A	-0.46%
FCX	D	-0.44%
LYB	F	-0.44%
ETN	A	-0.44%
TSN	B	-0.43%
MET	A	-0.42%
REGN	F	-0.42%
AME	A	-0.42%
STZ	D	-0.41%
BMY	B	-0.41%
TXT	D	-0.4%
KVUE	A	-0.4%
ACGL	D	-0.4%
FITB	A	-0.4%
C	A	-0.39%
DHI	D	-0.38%
KMI	A	-0.37%
UAL	A	-0.37%
CSX	B	-0.36%
PPG	F	-0.35%
DOV	A	-0.35%
EG	C	-0.34%
OKE	A	-0.33%
LHX	C	-0.33%
DOX	D	-0.33%
PFE	D	-0.32%
KDP	D	-0.31%
NOC	D	-0.31%
OC	A	-0.31%
L	A	-0.3%
NEM	D	-0.3%
WMB	A	-0.3%
CARR	D	-0.29%
WAB	B	-0.29%
PWR	A	-0.29%
BLDR	D	-0.28%
EMR	A	-0.28%
DVN	F	-0.28%
AFL	B	-0.27%
USB	A	-0.26%
PNR	A	-0.26%
HAL	C	-0.25%
PKG	A	-0.25%
PNC	B	-0.25%
SNA	A	-0.24%
PH	A	-0.24%
MTB	A	-0.23%
BALL	D	-0.21%
USFD	A	-0.2%
DD	D	-0.2%
CTRA	B	-0.19%
OTIS	C	-0.19%
CTVA	C	-0.19%
FCNCA	A	-0.19%
LDOS	C	-0.19%
RS	B	-0.19%
PFG	D	-0.18%
FTV	C	-0.18%
CF	B	-0.18%
NRG	B	-0.17%
SSNC	B	-0.17%
CSL	C	-0.17%
KHC	F	-0.16%
ALL	A	-0.16%
TOL	B	-0.15%
UTHR	C	-0.15%
WTW	B	-0.15%
IP	B	-0.15%
BIIB	F	-0.14%
EMN	D	-0.14%
XYL	D	-0.14%
OXY	D	-0.14%
CPB	D	-0.13%
RSG	A	-0.13%
BG	F	-0.13%
TFC	A	-0.13%
AMCR	D	-0.13%
SJM	D	-0.12%
MKL	A	-0.12%
HBAN	A	-0.12%
FLEX	A	-0.11%
LUV	C	-0.11%
WRB	A	-0.11%
THC	D	-0.1%
BWA	D	-0.1%
J	F	-0.1%
JBHT	C	-0.1%
TRU	D	-0.1%
ADM	D	-0.09%
APTV	D	-0.09%
CASY	A	-0.09%
MRO	B	-0.09%
IFF	D	-0.09%
UHAL	D	-0.08%
OVV	B	-0.08%
AVTR	F	-0.08%
PFGC	B	-0.08%
JLL	D	-0.07%
VTRS	A	-0.07%
FNF	B	-0.07%
EQT	B	-0.07%
CE	F	-0.07%
KEY	B	-0.07%
HES	B	-0.07%
SW	A	-0.07%
CRL	C	-0.07%
CAG	D	-0.06%
HRL	D	-0.06%
SLB	C	-0.06%
GL	B	-0.06%
CINF	A	-0.06%
IEX	B	-0.05%
MKC	D	-0.05%
CSGP	D	-0.05%
NDSN	B	-0.04%
WLK	D	-0.04%
DAR	C	-0.04%
RNR	C	-0.04%
CLH	B	-0.04%
SWK	D	-0.04%
CFG	B	-0.04%
MRNA	F	-0.04%
GFS	C	-0.03%
DINO	D	-0.03%
TAP	C	-0.03%
ICLR	D	-0.03%
BMRN	D	-0.03%
EWBC	A	-0.03%
RGA	A	-0.03%
HII	D	-0.02%
RVTY	F	-0.02%
FBIN	D	-0.02%
MRK	F	-0.02%
NWS	B	-0.02%
CHD	B	-0.02%
BLD	D	-0.02%
CCK	C	-0.02%
PR	B	-0.02%
Z	A	-0.02%
ARMK	B	-0.02%
GGG	B	-0.01%
IQV	D	-0.01%
AFG	A	-0.01%
CNH	C	-0.01%
MOS	F	-0.01%
IVZ	B	-0.01%
SNX	C	-0.01%
LEA	D	-0.01%
WBS	A	-0.01%
SIRI	C	-0.01%
FTRE	D	-0.01%
ILMN	D	-0.01%
MHK	D	-0.01%
INCY	C	-0.01%
PAG	B	-0.01%
KNX	B	-0.01%
AR	B	-0.01%
NVT	B	-0.01%
ZG	A	-0.0%
LEN	D	-0.0%
CNA	B	-0.0%
ST	F	-0.0%
GNTX	C	-0.0%
ARW	D	-0.0%
GXO	B	-0.0%
MTDR	B	-0.0%
CW	B	-0.0%
MNST	C	-0.0%
HAS	D	-0.0%
COTY	F	-0.0%
TPR	B	-0.0%
ACM	A	-0.0%
ALV	C	-0.0%
CZR	F	-0.0%
UHAL	D	-0.0%
UNM	A	-0.0%