GLBL vs. PTNQ ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Pacer Trendpilot 100 ETF (PTNQ)

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

$20.66

Average Daily Volume

353

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

PTNQ

Pacer Trendpilot 100 ETF

PTNQ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

36,675

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	PTNQ
30 Days	-0.64%	0.68%
60 Days		5.42%
90 Days		7.47%
12 Months		17.44%

61 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in PTNQ	Overlap
AAPL	C	4.94%	4.97%	4.94%
ABNB	C	0.2%	0.22%	0.2%
ADBE	D	0.7%	0.79%	0.7%
ADI	C	0.4%	0.41%	0.4%
ADSK	A	0.21%	0.23%	0.21%
AMAT	F	0.5%	0.56%	0.5%
AMD	F	0.84%	0.87%	0.84%
AMZN	A	5.14%	2.83%	2.83%
ANSS	C	0.08%	0.1%	0.08%
AVGO	B	2.54%	2.94%	2.54%
CDNS	B	0.27%	0.28%	0.27%
CDW	F	0.11%	0.09%	0.09%
CHTR	B	0.08%	0.18%	0.08%
CMCSA	B	0.53%	0.63%	0.53%
COST	C	1.28%	1.45%	1.28%
CRWD	C	0.22%	0.26%	0.22%
CSCO	A	0.71%	0.83%	0.71%
CTSH	D	0.13%	0.14%	0.13%
DASH	B	0.15%	0.23%	0.15%
DDOG	B	0.12%	0.14%	0.12%
DLTR	F	0.05%	0.05%	0.05%
DXCM	D	0.09%	0.1%	0.09%
EA	A	0.11%	0.15%	0.11%
FTNT	C	0.17%	0.22%	0.17%
GEHC	D	0.12%	0.15%	0.12%
GOOG	B	2.76%	1.4%	1.4%
GOOGL	B	3.18%	1.45%	1.45%
IDXX	F	0.11%	0.13%	0.11%
INTC	C	0.31%	0.34%	0.31%
INTU	D	0.6%	0.64%	0.6%
ISRG	A	0.62%	0.67%	0.62%
KLAC	F	0.33%	0.34%	0.33%
LRCX	F	0.38%	0.36%	0.36%
MAR	B	0.19%	0.27%	0.19%
MCHP	F	0.13%	0.15%	0.13%
MDB	F	0.07%	0.07%	0.07%
MELI	C	0.49%	0.38%	0.38%
META	B	4.13%	2.85%	2.85%
MRVL	A	0.22%	0.26%	0.22%
MSFT	D	4.88%	4.37%	4.37%
MU	C	0.39%	0.41%	0.39%
NFLX	A	1.09%	1.22%	1.09%
NVDA	B	5.33%	4.71%	4.71%
NXPI	D	0.18%	0.22%	0.18%
ON	D	0.11%	0.11%	0.11%
ORLY	B	0.28%	0.25%	0.25%
PANW	B	0.35%	0.43%	0.35%
PYPL	B	0.25%	0.3%	0.25%
QCOM	F	0.63%	0.68%	0.63%
ROP	F	0.13%	0.21%	0.13%
ROST	D	0.13%	0.18%	0.13%
SBUX	B	0.35%	0.41%	0.35%
SMCI	F	0.12%	0.06%	0.06%
SNPS	C	0.25%	0.3%	0.25%
TEAM	B	0.09%	0.11%	0.09%
TTD	B	0.18%	0.2%	0.18%
TTWO	B	0.08%	0.1%	0.08%
TXN	B	0.61%	0.69%	0.61%
WBD	D	0.06%	0.07%	0.06%
WDAY	D	0.17%	0.19%	0.17%
ZS	C	0.05%	0.1%	0.05%

GLBL Overweight 214 Positions Relative to PTNQ

Symbol	Grade	Weight
BRK.A	D	1.97%
UNH	D	1.62%
V	A	1.42%
MA	B	1.34%
HD	B	1.23%
WMT	A	1.16%
CRM	B	0.93%
ORCL	B	0.92%
MCD	D	0.71%
ACN	C	0.7%
NOW	A	0.69%
ABT	B	0.63%
IBM	D	0.61%
TM	F	0.57%
DIS	C	0.55%
AXP	B	0.52%
LOW	B	0.51%
GS	B	0.5%
UL	D	0.49%
SPGI	D	0.47%
MS	B	0.46%
SYK	A	0.43%
TJX	D	0.41%
BSX	B	0.39%
ANET	B	0.39%
FI	A	0.39%
BX	B	0.37%
MDT	B	0.37%
SCHW	B	0.35%
PLD	F	0.33%
ICE	C	0.32%
AMT	D	0.31%
TD	F	0.31%
ELV	F	0.3%
CI	D	0.3%
PLTR	A	0.29%
KKR	B	0.27%
CME	B	0.27%
HCA	D	0.26%
CMG	D	0.26%
WELL	B	0.26%
APH	A	0.26%
MCK	D	0.24%
BDX	D	0.23%
CVS	F	0.23%
EQIX	B	0.22%
MSI	B	0.22%
MCO	D	0.22%
MPWR	F	0.22%
TGT	D	0.21%
COF	A	0.2%
CNI	F	0.19%
APO	A	0.18%
DLR	B	0.18%
BK	A	0.18%
SPG	A	0.17%
HLT	B	0.17%
O	D	0.17%
COIN	C	0.16%
PSA	D	0.16%
HMC	F	0.15%
TYL	B	0.15%
FIS	B	0.15%
RCL	A	0.15%
CCI	D	0.15%
HUBS	B	0.14%
MSCI	B	0.14%
YUM	C	0.13%
GLW	B	0.13%
EW	D	0.13%
HPQ	B	0.12%
DELL	B	0.12%
RMD	B	0.12%
EXR	D	0.12%
KR	A	0.12%
IRM	B	0.12%
SQ	C	0.12%
HUM	F	0.12%
MSTR	C	0.12%
APP	B	0.12%
AMP	A	0.12%
IT	B	0.12%
SYY	C	0.12%
EBAY	D	0.11%
RJF	B	0.11%
VICI	D	0.11%
DFS	B	0.11%
AVB	B	0.11%
NDAQ	A	0.11%
COR	B	0.11%
TDY	B	0.11%
SNOW	C	0.11%
CNC	D	0.1%
VEEV	C	0.1%
NET	C	0.09%
NTAP	D	0.09%
EQR	D	0.09%
STT	A	0.09%
PTC	B	0.09%
ULTA	D	0.09%
ZBRA	B	0.09%
EXPE	A	0.08%
GDDY	B	0.08%
MOH	D	0.08%
DRI	B	0.08%
VTR	B	0.08%
CAH	C	0.08%
CPAY	B	0.08%
TROW	B	0.08%
HPE	B	0.08%
ARES	B	0.08%
WDC	C	0.07%
MANH	D	0.07%
SYF	A	0.07%
CCL	B	0.07%
GPN	D	0.07%
ESS	D	0.07%
MAA	D	0.07%
STX	D	0.07%
OMC	B	0.07%
NTRS	B	0.07%
WY	D	0.07%
KEYS	C	0.07%
ZBH	D	0.07%
SBAC	D	0.06%
PODD	A	0.06%
GPC	F	0.06%
TFX	F	0.06%
LYV	A	0.06%
DG	F	0.06%
FFIV	B	0.06%
HOLX	C	0.06%
BAX	D	0.06%
BURL	D	0.06%
RBLX	B	0.06%
PINS	C	0.06%
SUI	D	0.06%
TW	B	0.06%
WSM	D	0.06%
LPLA	B	0.06%
INVH	F	0.06%
LVS	B	0.06%
TSCO	D	0.06%
BBY	D	0.06%
GEN	B	0.05%
EPAM	F	0.05%
HOOD	B	0.05%
SWKS	F	0.05%
FSLR	D	0.05%
DKS	F	0.05%
DOC	A	0.05%
GLPI	C	0.05%
AKAM	D	0.05%
UHS	D	0.05%
DOCU	A	0.05%
CBOE	B	0.05%
ALGN	F	0.05%
KIM	A	0.05%
ENTG	F	0.05%
DKNG	D	0.05%
PSTG	D	0.05%
DT	B	0.05%
ARE	D	0.05%
STE	D	0.05%
TER	F	0.05%
ZM	A	0.05%
LH	B	0.05%
SOLV	B	0.04%
OKTA	F	0.04%
KMX	D	0.04%
LKQ	F	0.04%
IPG	F	0.04%
TOST	B	0.04%
AMH	F	0.04%
SNAP	C	0.04%
ROKU	D	0.04%
CG	B	0.04%
JNPR	A	0.04%
DGX	B	0.04%
H	F	0.04%
DVA	D	0.04%
HST	C	0.04%
ENPH	F	0.04%
WPC	F	0.04%
BXP	B	0.04%
UDR	D	0.04%
VRSN	F	0.04%
JKHY	A	0.04%
EQH	B	0.04%
TRMB	B	0.04%
MTCH	C	0.03%
CPT	D	0.03%
JBL	B	0.03%
FOXA	B	0.03%
MGM	D	0.03%
CRBG	B	0.03%
NWSA	B	0.03%
ELS	D	0.03%
ALLY	D	0.03%
HSIC	F	0.03%
TWLO	A	0.03%
REG	B	0.03%
IOT	B	0.03%
SEIC	A	0.02%
FOX	B	0.02%
BEN	C	0.02%
PARA	C	0.02%
BBWI	D	0.02%
AGCO	D	0.02%
ACI	F	0.02%
WBA	C	0.02%
WYNN	D	0.02%
BSY	D	0.02%
QRVO	F	0.02%

GLBL Underweight 40 Positions Relative to PTNQ

Symbol	Grade	Weight
TSLA	B	-1.75%
TMUS	B	-0.97%
PEP	F	-0.85%
LIN	D	-0.82%
AMGN	D	-0.64%
BKNG	A	-0.59%
HON	B	-0.5%
VRTX	A	-0.46%
ADP	A	-0.44%
GILD	A	-0.41%
REGN	F	-0.34%
MDLZ	F	-0.34%
CEG	C	-0.31%
CTAS	B	-0.31%
PDD	C	-0.3%
CSX	D	-0.25%
ASML	F	-0.24%
PCAR	B	-0.2%
PAYX	B	-0.19%
MNST	B	-0.19%
AEP	D	-0.19%
CPRT	D	-0.18%
KDP	F	-0.17%
FAST	A	-0.17%
ODFL	B	-0.16%
EXC	D	-0.15%
VRSK	B	-0.15%
KHC	F	-0.15%
AZN	F	-0.15%
XEL	B	-0.14%
BKR	A	-0.14%
CCEP	D	-0.13%
LULU	C	-0.13%
FANG	F	-0.12%
CSGP	D	-0.11%
ILMN	A	-0.09%
BIIB	F	-0.09%
MRNA	F	-0.08%
ARM	C	-0.07%
GFS	D	-0.07%