GLBL vs. FDWM ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	FDWM
30 Days	3.25%	2.79%
60 Days	4.07%	2.73%
90 Days		4.82%
12 Months		24.93%

38 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in FDWM	Overlap
AAPL	C	4.65%	4.35%	4.35%
ACN	C	0.69%	2.03%	0.69%
ADBE	C	0.75%	1.32%	0.75%
AMD	F	0.69%	1.19%	0.69%
AMZN	C	5.62%	2.56%	2.56%
ANET	C	0.32%	1.41%	0.32%
BBY	D	0.06%	0.61%	0.06%
CDW	F	0.09%	1.23%	0.09%
CI	F	0.31%	1.69%	0.31%
CNC	D	0.1%	1.13%	0.1%
CRM	B	1.04%	1.62%	1.04%
DELL	C	0.13%	0.53%	0.13%
DIS	B	0.58%	1.93%	0.58%
ELV	F	0.29%	0.92%	0.29%
FIS	C	0.15%	0.82%	0.15%
FSLR	F	0.04%	0.98%	0.04%
GEN	B	0.05%	0.93%	0.05%
GOOG	C	2.84%	2.61%	2.61%
HLT	A	0.18%	0.78%	0.18%
HOLX	D	0.06%	1.76%	0.06%
HUBS	A	0.16%	1.21%	0.16%
INTU	C	0.58%	0.85%	0.58%
LOW	D	0.51%	0.54%	0.51%
MA	C	1.35%	1.09%	1.09%
MRVL	B	0.23%	1.08%	0.23%
MSFT	F	4.69%	3.66%	3.66%
MU	D	0.35%	0.87%	0.35%
NDAQ	A	0.11%	0.95%	0.11%
NFLX	A	1.17%	0.66%	0.66%
NVDA	C	5.39%	3.24%	3.24%
NXPI	D	0.18%	1.16%	0.18%
PINS	D	0.06%	0.55%	0.06%
PODD	C	0.06%	1.1%	0.06%
PSA	D	0.16%	0.75%	0.16%
SBUX	A	0.35%	0.55%	0.35%
ULTA	F	0.09%	0.94%	0.09%
VTR	C	0.08%	1.16%	0.08%
WSM	B	0.06%	1.4%	0.06%

GLBL Overweight 242 Positions Relative to FDWM

Symbol	Grade	Weight
META	D	3.94%
GOOGL	C	3.27%
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%
ORCL	B	0.98%
NOW	A	0.74%
CSCO	B	0.74%
MCD	D	0.7%
ABT	B	0.62%
IBM	C	0.59%
TXN	C	0.58%
ISRG	A	0.57%
GS	A	0.56%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
MS	A	0.5%
SPGI	C	0.48%
BLK	C	0.48%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
BSX	B	0.4%
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%
INTC	D	0.33%
PLD	D	0.33%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ORLY	B	0.29%
ICE	C	0.29%
MCK	B	0.29%
PYPL	B	0.27%
CME	A	0.27%
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%
CVS	D	0.22%
BDX	F	0.22%
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%
ROP	B	0.2%
MAR	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%
DLR	B	0.17%
SPG	B	0.17%
O	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%
CCI	D	0.14%
TYL	B	0.14%
KR	B	0.13%
SYY	B	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%
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%
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%
EQR	B	0.09%
CAH	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
STT	A	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%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
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%
BURL	A	0.06%
INVH	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%
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%
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%
IPG	D	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%
PARA	C	0.02%
WBA	F	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 63 Positions Relative to FDWM

Symbol	Grade	Weight
PGR	A	-1.73%
JPM	A	-1.5%
BAC	A	-1.11%
BKR	B	-1.04%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
GEV	B	-0.96%
ETN	A	-0.94%
LDOS	C	-0.94%
MMC	B	-0.93%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
CLX	B	-0.83%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
EMN	D	-0.62%
ICLR	D	-0.61%
EXAS	D	-0.61%
VRTX	F	-0.59%
CE	F	-0.57%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
EQT	B	-0.52%
NVT	B	-0.51%
TPR	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
NKE	D	-0.37%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%