GLBL vs. EQUL ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	EQUL
30 Days	3.25%	-0.45%
60 Days	4.07%	1.12%
90 Days		4.86%
12 Months		26.72%

24 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in EQUL	Overlap
ACN	C	0.69%	1.32%	0.69%
ADSK	A	0.22%	1.51%	0.22%
BLK	C	0.48%	1.49%	0.48%
BSX	B	0.4%	1.41%	0.4%
CNC	D	0.1%	1.01%	0.1%
CRM	B	1.04%	1.66%	1.04%
DASH	A	0.16%	1.72%	0.16%
GS	A	0.56%	1.57%	0.56%
HLT	A	0.18%	1.5%	0.18%
INTU	C	0.58%	1.32%	0.58%
IPG	D	0.03%	1.19%	0.03%
KEYS	A	0.07%	1.45%	0.07%
MA	C	1.35%	1.35%	1.35%
MAR	B	0.2%	1.58%	0.2%
MCD	D	0.7%	1.28%	0.7%
MCO	B	0.22%	1.28%	0.22%
META	D	3.94%	1.39%	1.39%
PARA	C	0.02%	1.33%	0.02%
PYPL	B	0.27%	1.56%	0.27%
SPGI	C	0.48%	1.25%	0.48%
VTR	C	0.08%	1.29%	0.08%
WBA	F	0.02%	1.19%	0.02%
WELL	A	0.25%	1.39%	0.25%
YUM	B	0.13%	1.29%	0.13%

GLBL Overweight 256 Positions Relative to EQUL

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
MSFT	F	4.69%
AAPL	C	4.65%
GOOGL	C	3.27%
GOOG	C	2.84%
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
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%
CSCO	B	0.74%
AMD	F	0.69%
ABT	B	0.62%
IBM	C	0.59%
DIS	B	0.58%
TXN	C	0.58%
ISRG	A	0.57%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
LOW	D	0.51%
MS	A	0.5%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
FI	A	0.4%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
MDT	D	0.35%
SBUX	A	0.35%
MU	D	0.35%
INTC	D	0.33%
PLD	D	0.33%
ANET	C	0.32%
CI	F	0.31%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
MCK	B	0.29%
CME	A	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%
MSI	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
FTNT	C	0.21%
EQIX	A	0.21%
AMP	A	0.2%
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%
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%
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%
KR	B	0.13%
SYY	B	0.13%
DELL	C	0.13%
IT	C	0.13%
ROST	C	0.13%
EXR	D	0.12%
COR	B	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%
HPQ	B	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
EA	A	0.11%
CHTR	C	0.1%
ON	D	0.1%
IDXX	F	0.1%
EBAY	D	0.1%
VICI	C	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
HPE	B	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%
ZBRA	B	0.09%
NTRS	A	0.08%
MAA	B	0.08%
SYF	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%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
HOLX	D	0.06%
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%
TW	A	0.06%
ZM	B	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
BBY	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
CBOE	B	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%
JNPR	F	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%
DGX	A	0.04%
HST	C	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	0.04%
FSLR	F	0.04%
VRSN	F	0.04%
EQH	B	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CRBG	B	0.03%
CPT	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
FOXA	B	0.03%
SOLV	C	0.03%
NWSA	B	0.03%
ELS	C	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%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 51 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
WFC	A	-1.79%
AA	B	-1.74%
Z	A	-1.63%
ALB	C	-1.61%
CMI	A	-1.57%
BAC	A	-1.54%
GM	B	-1.53%
C	A	-1.53%
BMY	B	-1.52%
JPM	A	-1.51%
GLOB	B	-1.43%
MET	A	-1.4%
SCI	B	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
ILMN	D	-1.33%
NBIX	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
UBER	D	-1.27%
PG	A	-1.26%
NYT	C	-1.25%
ECL	D	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
JNJ	D	-1.2%
WEX	D	-1.18%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
KO	D	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
MDLZ	F	-1.11%
MRK	F	-1.08%
NEM	D	-1.06%
BIIB	F	-1.02%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%