GLBL vs. FEX ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to First Trust Large Cap Core AlphaDEX (FEX)

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

FEX

First Trust Large Cap Core AlphaDEX

FEX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.95

Average Daily Volume

18,528

Number of Holdings ^*

373

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	FEX
30 Days	3.25%	6.62%
60 Days	4.07%	8.07%
90 Days		10.60%
12 Months		33.47%

151 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in FEX	Overlap
AAPL	C	4.65%	0.17%	0.17%
ABT	B	0.62%	0.09%	0.09%
ACN	C	0.69%	0.08%	0.08%
ADSK	A	0.22%	0.09%	0.09%
AKAM	D	0.04%	0.29%	0.04%
ALLY	C	0.03%	0.34%	0.03%
AMP	A	0.2%	0.31%	0.2%
AMT	D	0.27%	0.14%	0.14%
AMZN	C	5.62%	0.09%	0.09%
ANET	C	0.32%	0.33%	0.32%
APH	A	0.27%	0.09%	0.09%
APO	B	0.19%	0.22%	0.19%
APP	B	0.2%	0.97%	0.2%
ARE	D	0.05%	0.15%	0.05%
ARES	A	0.08%	0.09%	0.08%
AVB	B	0.11%	0.09%	0.09%
AVGO	D	2.4%	0.24%	0.24%
AXP	A	0.54%	0.45%	0.45%
BBY	D	0.06%	0.22%	0.06%
BDX	F	0.22%	0.08%	0.08%
BK	A	0.18%	0.46%	0.18%
BLK	C	0.48%	0.09%	0.09%
BRK.A	B	1.98%	0.26%	0.26%
BSX	B	0.4%	0.27%	0.27%
BURL	A	0.06%	0.44%	0.06%
CBOE	B	0.05%	0.09%	0.05%
CCI	D	0.14%	0.07%	0.07%
CCL	B	0.07%	0.45%	0.07%
CHTR	C	0.1%	0.3%	0.1%
CI	F	0.31%	0.16%	0.16%
CMCSA	B	0.54%	0.44%	0.44%
CMG	B	0.25%	0.09%	0.09%
CNC	D	0.1%	0.33%	0.1%
COF	B	0.22%	0.41%	0.22%
COIN	C	0.2%	0.15%	0.15%
COST	B	1.31%	0.35%	0.35%
CPAY	A	0.09%	0.2%	0.09%
CRBG	B	0.03%	0.36%	0.03%
CSCO	B	0.74%	0.27%	0.27%
CTSH	B	0.14%	0.42%	0.14%
CVS	D	0.22%	0.38%	0.22%
DASH	A	0.16%	0.41%	0.16%
DELL	C	0.13%	0.19%	0.13%
DG	F	0.05%	0.31%	0.05%
DGX	A	0.04%	0.35%	0.04%
DIS	B	0.58%	0.2%	0.2%
DOC	D	0.05%	0.15%	0.05%
DRI	B	0.08%	0.17%	0.08%
EBAY	D	0.1%	0.32%	0.1%
ELV	F	0.29%	0.2%	0.2%
EQIX	A	0.21%	0.09%	0.09%
EQR	B	0.09%	0.25%	0.09%
ESS	B	0.07%	0.09%	0.07%
EXPE	B	0.08%	0.52%	0.08%
EXR	D	0.12%	0.15%	0.12%
FI	A	0.4%	0.4%	0.4%
FOXA	B	0.03%	0.45%	0.03%
FSLR	F	0.04%	0.27%	0.04%
FTNT	C	0.21%	0.3%	0.21%
GDDY	A	0.09%	0.4%	0.09%
GEHC	F	0.12%	0.07%	0.07%
GEN	B	0.05%	0.36%	0.05%
GLPI	C	0.05%	0.08%	0.05%
GOOGL	C	3.27%	0.09%	0.09%
GPC	D	0.06%	0.23%	0.06%
GS	A	0.56%	0.5%	0.5%
HCA	F	0.25%	0.35%	0.25%
HD	A	1.25%	0.09%	0.09%
HLT	A	0.18%	0.27%	0.18%
HOLX	D	0.06%	0.16%	0.06%
HOOD	B	0.05%	0.38%	0.05%
HPE	B	0.09%	0.44%	0.09%
HPQ	B	0.11%	0.09%	0.09%
HUM	C	0.14%	0.22%	0.14%
IBM	C	0.59%	0.32%	0.32%
ICE	C	0.29%	0.25%	0.25%
INTC	D	0.33%	0.36%	0.33%
IRM	D	0.11%	0.41%	0.11%
ISRG	A	0.57%	0.27%	0.27%
IT	C	0.13%	0.17%	0.13%
KEYS	A	0.07%	0.16%	0.07%
KIM	A	0.05%	0.18%	0.05%
KKR	A	0.29%	0.49%	0.29%
KLAC	D	0.3%	0.07%	0.07%
KR	B	0.13%	0.34%	0.13%
LH	C	0.06%	0.18%	0.06%
LOW	D	0.51%	0.08%	0.08%
LVS	C	0.06%	0.17%	0.06%
LYV	A	0.06%	0.41%	0.06%
MA	C	1.35%	0.09%	0.09%
MAA	B	0.08%	0.17%	0.08%
MANH	D	0.07%	0.25%	0.07%
MAR	B	0.2%	0.1%	0.1%
MCD	D	0.7%	0.08%	0.08%
MCO	B	0.22%	0.25%	0.22%
MDT	D	0.35%	0.16%	0.16%
META	D	3.94%	0.33%	0.33%
MOH	F	0.07%	0.14%	0.07%
MPWR	F	0.14%	0.11%	0.11%
MS	A	0.5%	0.33%	0.33%
MSCI	C	0.14%	0.09%	0.09%
MSI	B	0.23%	0.37%	0.23%
MSTR	C	0.15%	0.19%	0.15%
MU	D	0.35%	0.08%	0.08%
NDAQ	A	0.11%	0.19%	0.11%
NFLX	A	1.17%	0.3%	0.3%
NOW	A	0.74%	0.29%	0.29%
NTAP	C	0.08%	0.16%	0.08%
NTRS	A	0.08%	0.31%	0.08%
NVDA	C	5.39%	0.29%	0.29%
NWSA	B	0.03%	0.18%	0.03%
O	D	0.16%	0.15%	0.15%
OMC	C	0.07%	0.16%	0.07%
ON	D	0.1%	0.39%	0.1%
ORCL	B	0.98%	0.37%	0.37%
ORLY	B	0.29%	0.09%	0.09%
PANW	C	0.38%	0.1%	0.1%
PLTR	B	0.38%	0.7%	0.38%
POOL	C	0.04%	0.08%	0.04%
PSA	D	0.16%	0.24%	0.16%
PYPL	B	0.27%	0.18%	0.18%
RBLX	C	0.07%	0.39%	0.07%
RCL	A	0.16%	0.55%	0.16%
RJF	A	0.11%	0.23%	0.11%
RMD	C	0.11%	0.33%	0.11%
ROST	C	0.13%	0.16%	0.13%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.35%	0.09%	0.09%
SPG	B	0.17%	0.18%	0.17%
SPGI	C	0.48%	0.25%	0.25%
STT	A	0.09%	0.28%	0.09%
STX	D	0.07%	0.22%	0.07%
SWKS	F	0.04%	0.36%	0.04%
SYF	B	0.08%	0.54%	0.08%
SYK	C	0.41%	0.09%	0.09%
SYY	B	0.13%	0.16%	0.13%
TDY	B	0.06%	0.27%	0.06%
TGT	F	0.22%	0.34%	0.22%
TJX	A	0.43%	0.26%	0.26%
TROW	B	0.08%	0.46%	0.08%
TSCO	D	0.07%	0.16%	0.07%
TTD	B	0.18%	0.27%	0.18%
TYL	B	0.14%	0.26%	0.14%
ULTA	F	0.09%	0.31%	0.09%
VICI	C	0.1%	0.08%	0.08%
VTR	C	0.08%	0.34%	0.08%
WELL	A	0.25%	0.27%	0.25%
WSM	B	0.06%	0.07%	0.06%
WY	D	0.07%	0.16%	0.07%
ZBH	C	0.08%	0.35%	0.08%
ZM	B	0.06%	0.29%	0.06%

GLBL Overweight 129 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	4.69%
GOOG	C	2.84%
UNH	C	1.71%
V	A	1.52%
WMT	A	1.18%
CRM	B	1.04%
ADBE	C	0.75%
AMD	F	0.69%
TXN	C	0.58%
INTU	C	0.58%
QCOM	F	0.56%
TM	D	0.55%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
BX	A	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
PLD	D	0.33%
TD	F	0.3%
CDNS	B	0.29%
MCK	B	0.29%
CME	A	0.27%
SNPS	B	0.26%
CRWD	B	0.24%
MRVL	B	0.23%
ROP	B	0.2%
ABNB	C	0.19%
WDAY	B	0.19%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
HUBS	A	0.16%
FIS	C	0.15%
SQ	B	0.14%
YUM	B	0.13%
COR	B	0.12%
HMC	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%
MCHP	D	0.11%
VEEV	C	0.11%
EA	A	0.11%
IDXX	F	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CDW	F	0.09%
CAH	B	0.09%
NET	B	0.09%
PTC	A	0.09%
ZBRA	B	0.09%
ANSS	B	0.08%
GPN	B	0.08%
MDB	C	0.07%
WBD	C	0.07%
LPLA	A	0.07%
PINS	D	0.06%
FDS	B	0.06%
DOCU	A	0.06%
FFIV	B	0.06%
EPAM	C	0.06%
WDC	D	0.06%
DKNG	B	0.06%
SUI	D	0.06%
TW	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
TFX	F	0.05%
DLTR	F	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%
TRMB	B	0.05%
DPZ	C	0.05%
STE	F	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%
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%
HST	C	0.04%
WPC	D	0.04%
JKHY	D	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%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
SOLV	C	0.03%
ELS	C	0.03%
IPG	D	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 222 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.67%
AXON	A	-0.64%
DAL	C	-0.53%
GM	B	-0.53%
SNA	A	-0.52%
VRT	B	-0.52%
VST	B	-0.52%
FICO	B	-0.5%
EME	C	-0.49%
CVNA	B	-0.48%
HWM	A	-0.48%
PCAR	B	-0.48%
PWR	A	-0.47%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
TRGP	B	-0.46%
COP	C	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
TT	A	-0.45%
ALL	A	-0.45%
FANG	D	-0.45%
F	C	-0.45%
VLO	C	-0.45%
RS	B	-0.45%
URI	B	-0.44%
HEI	B	-0.44%
SLB	C	-0.44%
T	A	-0.44%
HAL	C	-0.44%
WFC	A	-0.44%
KMI	A	-0.43%
PGR	A	-0.43%
CF	B	-0.43%
NRG	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CPNG	D	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
EQT	B	-0.41%
HBAN	A	-0.41%
NUE	C	-0.41%
BG	F	-0.4%
IP	B	-0.4%
TPL	A	-0.4%
EG	C	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
LNG	B	-0.4%
TMUS	B	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
LEN	D	-0.38%
PHM	D	-0.38%
VTRS	A	-0.38%
CFG	B	-0.38%
ETR	B	-0.38%
FDX	B	-0.37%
LYB	F	-0.37%
PM	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
CTAS	B	-0.36%
AEE	A	-0.36%
DHI	D	-0.36%
CNP	B	-0.36%
ATO	A	-0.36%
BRO	B	-0.36%
NI	A	-0.36%
L	A	-0.36%
XEL	A	-0.36%
LII	A	-0.35%
AIG	B	-0.35%
CB	C	-0.34%
AFL	B	-0.34%
HIG	B	-0.34%
EXC	C	-0.33%
DUK	C	-0.33%
DTE	C	-0.32%
AEP	D	-0.32%
VZ	C	-0.32%
TXT	D	-0.32%
GE	D	-0.32%
ERIE	D	-0.32%
NEE	D	-0.31%
APTV	D	-0.31%
BLDR	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CEG	D	-0.3%
GRMN	B	-0.3%
BKNG	A	-0.3%
ALNY	D	-0.29%
GWW	B	-0.29%
RF	A	-0.29%
BAH	F	-0.29%
ACGL	D	-0.29%
LUV	C	-0.28%
FITB	A	-0.28%
PKG	A	-0.28%
USB	A	-0.28%
TRV	B	-0.28%
PCG	A	-0.27%
JBHT	C	-0.27%
CASY	A	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
PPL	B	-0.26%
WEC	A	-0.26%
EIX	B	-0.25%
DE	A	-0.25%
CMS	C	-0.25%
CAT	B	-0.25%
SHW	A	-0.25%
SSNC	B	-0.25%
D	C	-0.25%
PEG	A	-0.25%
HRL	D	-0.24%
PPG	F	-0.24%
JNJ	D	-0.24%
CE	F	-0.23%
NVR	D	-0.23%
VLTO	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
TSLA	B	-0.22%
TDG	D	-0.22%
KHC	F	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
EFX	F	-0.21%
APD	A	-0.19%
DECK	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
AJG	B	-0.18%
BR	A	-0.18%
IEX	B	-0.18%
PRU	A	-0.18%
RGA	A	-0.18%
WSO	A	-0.18%
J	F	-0.18%
WRB	A	-0.18%
ETN	A	-0.18%
TSN	B	-0.18%
SO	D	-0.17%
CSL	C	-0.17%
FNF	B	-0.17%
UPS	C	-0.17%
PFG	D	-0.17%
LHX	C	-0.17%
DD	D	-0.16%
UBER	D	-0.16%
AWK	D	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
ECL	D	-0.16%
CTVA	C	-0.16%
KO	D	-0.15%
MDLZ	F	-0.15%
HSY	F	-0.15%
CPB	D	-0.15%
XYL	D	-0.15%
CL	D	-0.15%
LLY	F	-0.14%
WLK	D	-0.14%
NKE	D	-0.14%
WMB	A	-0.11%
RPM	A	-0.1%
EMR	A	-0.1%
MET	A	-0.09%
WST	C	-0.09%
CLX	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
PAYX	C	-0.09%
ODFL	B	-0.09%
JCI	C	-0.09%
MKL	A	-0.09%
AON	A	-0.09%
MO	A	-0.09%
RIVN	F	-0.08%
AVY	D	-0.08%
ZTS	D	-0.08%
MKC	D	-0.08%
LMT	D	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
NOC	D	-0.08%
PEP	F	-0.08%
KMB	D	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
WAT	B	-0.08%
ROL	B	-0.08%
MMC	B	-0.08%
AZO	C	-0.08%
VRTX	F	-0.08%
IQV	D	-0.07%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
BLD	D	-0.07%
AMGN	D	-0.07%
FCX	D	-0.07%