GLBL vs. GLOF ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares Global Equity Factor ETF (GLOF)

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

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	GLOF
30 Days	3.25%	1.47%
60 Days	4.07%	1.03%
90 Days		1.65%
12 Months		25.88%

99 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in GLOF	Overlap
AAPL	C	4.78%	4.28%	4.28%
ABNB	C	0.19%	0.24%	0.19%
ABT	B	0.63%	0.25%	0.25%
ACN	C	0.68%	0.29%	0.29%
ADBE	C	0.71%	0.19%	0.19%
ALLY	C	0.03%	0.24%	0.03%
AMAT	F	0.44%	0.33%	0.33%
AMP	A	0.2%	0.51%	0.2%
AMZN	C	5.39%	2.18%	2.18%
ANET	C	0.32%	0.23%	0.23%
AVGO	D	2.28%	1.19%	1.19%
AXP	A	0.55%	0.21%	0.21%
BBY	D	0.06%	0.39%	0.06%
BK	A	0.18%	0.1%	0.1%
BLK	C	0.49%	0.12%	0.12%
BRK.A	B	2.0%	0.19%	0.19%
CDNS	B	0.29%	0.51%	0.29%
CDW	F	0.08%	0.1%	0.08%
CHTR	C	0.09%	0.05%	0.05%
COF	B	0.21%	0.35%	0.21%
COST	B	1.32%	0.51%	0.51%
CRWD	B	0.25%	0.29%	0.25%
CSCO	B	0.72%	0.24%	0.24%
CVS	D	0.23%	0.1%	0.1%
DELL	C	0.13%	0.34%	0.13%
DFS	B	0.12%	0.19%	0.12%
DOCU	A	0.06%	0.39%	0.06%
DVA	B	0.04%	0.2%	0.04%
EA	A	0.12%	0.04%	0.04%
EBAY	D	0.1%	0.31%	0.1%
ELV	F	0.28%	0.3%	0.28%
FOXA	B	0.03%	0.09%	0.03%
FTNT	C	0.2%	0.65%	0.2%
GEHC	F	0.12%	0.13%	0.12%
GOOG	C	2.82%	2.61%	2.61%
GS	A	0.55%	0.13%	0.13%
HD	A	1.23%	0.7%	0.7%
HOLX	D	0.06%	0.25%	0.06%
HPE	B	0.09%	0.32%	0.09%
HPQ	B	0.11%	0.28%	0.11%
HUBS	A	0.16%	0.17%	0.16%
HUM	C	0.14%	0.14%	0.14%
IBM	C	0.61%	0.08%	0.08%
IDXX	F	0.1%	0.07%	0.07%
INTU	C	0.54%	0.5%	0.5%
IT	C	0.12%	0.33%	0.12%
KLAC	D	0.29%	0.3%	0.29%
KR	B	0.12%	0.42%	0.12%
LOW	D	0.5%	0.65%	0.5%
LRCX	F	0.33%	0.2%	0.2%
MA	C	1.34%	0.52%	0.52%
MCD	D	0.69%	0.53%	0.53%
MCK	B	0.29%	0.61%	0.29%
MCO	B	0.23%	0.03%	0.03%
MDT	D	0.34%	0.01%	0.01%
MELI	D	0.46%	0.29%	0.29%
META	D	3.89%	1.35%	1.35%
MOH	F	0.07%	0.2%	0.07%
MSCI	C	0.14%	0.32%	0.14%
MSFT	F	4.63%	4.06%	4.06%
MSI	B	0.23%	0.49%	0.23%
MTCH	D	0.02%	0.03%	0.02%
NDAQ	A	0.11%	0.06%	0.06%
NOW	A	0.73%	0.37%	0.37%
NTAP	C	0.09%	0.12%	0.09%
NVDA	C	5.43%	4.5%	4.5%
OKTA	C	0.03%	0.01%	0.01%
OMC	C	0.07%	0.02%	0.02%
ORCL	B	1.0%	0.4%	0.4%
ORLY	B	0.28%	0.33%	0.28%
PANW	C	0.37%	0.33%	0.33%
PLD	D	0.33%	0.01%	0.01%
PSA	D	0.16%	0.2%	0.16%
QCOM	F	0.55%	0.35%	0.35%
QRVO	F	0.02%	0.03%	0.02%
REG	B	0.04%	0.03%	0.03%
SBUX	A	0.35%	0.19%	0.19%
SNPS	B	0.26%	0.22%	0.22%
SPG	B	0.17%	0.08%	0.08%
SPGI	C	0.48%	0.2%	0.2%
STT	A	0.09%	0.18%	0.09%
STX	D	0.07%	0.02%	0.02%
SYF	B	0.08%	0.58%	0.08%
TEAM	A	0.12%	0.57%	0.12%
TGT	F	0.17%	0.31%	0.17%
TJX	A	0.43%	0.06%	0.06%
TM	D	0.56%	0.08%	0.08%
TSCO	D	0.06%	0.04%	0.04%
TXN	C	0.56%	0.35%	0.35%
ULTA	F	0.08%	0.06%	0.06%
UNH	C	1.71%	0.73%	0.73%
V	A	1.53%	0.76%	0.76%
VEEV	C	0.1%	0.01%	0.01%
VICI	C	0.11%	0.02%	0.02%
VRSN	F	0.04%	0.02%	0.02%
WMT	A	1.22%	0.65%	0.65%
WY	D	0.07%	0.02%	0.02%
YUM	B	0.13%	0.22%	0.13%
ZS	C	0.05%	0.14%	0.05%

GLBL Overweight 181 Positions Relative to GLOF

Symbol	Grade	Weight
GOOGL	C	3.26%
NFLX	A	1.26%
CRM	B	1.0%
AMD	F	0.69%
DIS	B	0.65%
ISRG	A	0.58%
CMCSA	B	0.53%
MS	A	0.5%
UL	D	0.45%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
MU	D	0.35%
ADI	D	0.35%
INTC	D	0.32%
TD	F	0.31%
CI	F	0.31%
ICE	C	0.3%
AMT	D	0.29%
KKR	A	0.29%
APH	A	0.27%
CME	A	0.27%
WELL	A	0.26%
PYPL	B	0.26%
CMG	B	0.25%
HCA	F	0.24%
COIN	C	0.23%
APP	B	0.23%
MRVL	B	0.23%
EQIX	A	0.22%
ADSK	A	0.22%
MSTR	C	0.22%
BDX	F	0.21%
ROP	B	0.2%
MAR	B	0.2%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
WDAY	B	0.18%
RCL	A	0.17%
O	D	0.16%
DASH	A	0.16%
CCI	D	0.15%
SQ	B	0.15%
TYL	B	0.14%
FIS	C	0.14%
DDOG	A	0.13%
CTSH	B	0.13%
EW	C	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
EXR	D	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
GLW	B	0.12%
MCHP	D	0.11%
AVB	B	0.11%
IRM	D	0.11%
RMD	C	0.11%
ON	D	0.1%
CNC	D	0.1%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
TTWO	A	0.09%
DXCM	D	0.09%
PTC	A	0.09%
GDDY	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
LPLA	A	0.08%
VTR	C	0.08%
NTRS	A	0.08%
DRI	B	0.08%
CCL	B	0.08%
ZBH	C	0.08%
KEYS	A	0.08%
ANSS	B	0.08%
ARES	A	0.08%
GPN	B	0.08%
WSM	B	0.08%
TROW	B	0.08%
EXPE	B	0.08%
MDB	C	0.07%
ESS	B	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
PINS	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
ZM	B	0.06%
FDS	B	0.06%
LH	C	0.06%
GPC	D	0.06%
FFIV	B	0.06%
LVS	C	0.06%
HOOD	B	0.06%
SUI	D	0.06%
WDC	D	0.06%
SMCI	F	0.06%
DKNG	B	0.06%
PODD	C	0.06%
BURL	A	0.06%
INVH	D	0.06%
TW	A	0.06%
MANH	D	0.06%
LYV	A	0.06%
DOC	D	0.05%
DKS	C	0.05%
TWLO	A	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
GLPI	C	0.05%
DT	C	0.05%
GEN	B	0.05%
TER	D	0.05%
ARE	D	0.05%
CBOE	B	0.05%
TRMB	B	0.05%
STE	F	0.05%
TOST	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
DG	F	0.05%
ALGN	D	0.05%
KIM	A	0.05%
BAX	D	0.05%
SNAP	C	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
KMX	B	0.04%
H	B	0.04%
HST	C	0.04%
IOT	A	0.04%
BXP	D	0.04%
DGX	A	0.04%
SWKS	F	0.04%
WPC	D	0.04%
JKHY	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
POOL	C	0.04%
FSLR	F	0.04%
EQH	B	0.04%
TFX	F	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	B	0.03%
MKTX	D	0.03%
SOLV	C	0.03%
ROKU	D	0.03%
ELS	C	0.03%
IPG	D	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
HSIC	B	0.03%
SEIC	B	0.02%
WBA	F	0.02%
PARA	C	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 90 Positions Relative to GLOF

Symbol	Grade	Weight
JPM	A	-0.94%
BKNG	A	-0.77%
LLY	F	-0.73%
PG	A	-0.72%
FICO	B	-0.62%
ABBV	D	-0.62%
PEP	F	-0.61%
JNJ	D	-0.6%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
MRK	F	-0.42%
AZO	C	-0.42%
LII	A	-0.42%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
TMO	F	-0.34%
MFG	B	-0.34%
STLD	B	-0.29%
PM	B	-0.27%
GILD	C	-0.27%
GWW	B	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
PHM	D	-0.22%
MPC	D	-0.21%
PFE	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
FNF	B	-0.2%
AMGN	D	-0.2%
NUE	C	-0.2%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
MRO	B	-0.14%
SIRI	C	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
DTE	C	-0.09%
A	D	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
NKE	D	-0.08%
DE	A	-0.08%
GM	B	-0.08%
NWS	B	-0.08%
DOW	F	-0.08%
LULU	C	-0.07%
CF	B	-0.07%
CVX	A	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
CAT	B	-0.04%
MRNA	F	-0.03%
NI	A	-0.03%
WIT	A	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
PCAR	B	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%