GLBL vs. QLC ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to FlexShares US Quality Large Cap Index Fund (QLC)

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

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	QLC
30 Days	3.25%	3.14%
60 Days	4.07%	4.71%
90 Days		6.03%
12 Months		34.37%

83 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in QLC	Overlap
AAPL	C	4.65%	7.51%	4.65%
ABNB	C	0.19%	0.22%	0.19%
ABT	B	0.62%	0.13%	0.13%
ACN	C	0.69%	0.68%	0.68%
ADBE	C	0.75%	0.82%	0.75%
ADI	D	0.35%	0.47%	0.35%
ALLY	C	0.03%	0.33%	0.03%
AMAT	F	0.47%	0.66%	0.47%
AMZN	C	5.62%	2.34%	2.34%
APP	B	0.2%	0.53%	0.2%
AVB	B	0.11%	0.55%	0.11%
AVGO	D	2.4%	1.69%	1.69%
BBY	D	0.06%	0.19%	0.06%
BK	A	0.18%	0.68%	0.18%
BRK.A	B	1.98%	2.35%	1.98%
CAH	B	0.09%	0.21%	0.09%
CI	F	0.31%	0.76%	0.31%
CMCSA	B	0.54%	0.78%	0.54%
CNC	D	0.1%	0.29%	0.1%
COF	B	0.22%	0.72%	0.22%
COR	B	0.12%	0.56%	0.12%
CRBG	B	0.03%	0.09%	0.03%
CRM	B	1.04%	0.04%	0.04%
CSCO	B	0.74%	1.25%	0.74%
CTSH	B	0.14%	0.34%	0.14%
DASH	A	0.16%	0.24%	0.16%
DELL	C	0.13%	0.33%	0.13%
DFS	B	0.12%	0.18%	0.12%
DVA	B	0.04%	0.39%	0.04%
EA	A	0.11%	0.28%	0.11%
EBAY	D	0.1%	0.47%	0.1%
ELV	F	0.29%	0.12%	0.12%
EQR	B	0.09%	0.44%	0.09%
ESS	B	0.07%	0.53%	0.07%
EXPE	B	0.08%	0.05%	0.05%
FI	A	0.4%	0.18%	0.18%
FIS	C	0.15%	0.34%	0.15%
FTNT	C	0.21%	0.5%	0.21%
GEHC	F	0.12%	0.07%	0.07%
GOOG	C	2.84%	2.82%	2.82%
GOOGL	C	3.27%	2.85%	2.85%
GS	A	0.56%	0.68%	0.56%
HCA	F	0.25%	0.19%	0.19%
HD	A	1.25%	0.66%	0.66%
HOLX	D	0.06%	0.2%	0.06%
HOOD	B	0.05%	0.21%	0.05%
HST	C	0.04%	0.44%	0.04%
IDXX	F	0.1%	0.18%	0.1%
INTU	C	0.58%	1.08%	0.58%
IT	C	0.13%	0.19%	0.13%
JBL	B	0.03%	0.27%	0.03%
KLAC	D	0.3%	0.64%	0.3%
KR	B	0.13%	0.46%	0.13%
LH	C	0.06%	0.33%	0.06%
LOW	D	0.51%	0.45%	0.45%
LRCX	F	0.35%	0.72%	0.35%
MAA	B	0.08%	0.02%	0.02%
MANH	D	0.07%	0.11%	0.07%
MCHP	D	0.11%	0.22%	0.11%
MCK	B	0.29%	0.77%	0.29%
MELI	D	0.45%	0.38%	0.38%
META	D	3.94%	2.34%	2.34%
MS	A	0.5%	0.69%	0.5%
MSFT	F	4.69%	4.69%	4.69%
NFLX	A	1.17%	0.69%	0.69%
NTAP	C	0.08%	0.17%	0.08%
NVDA	C	5.39%	6.54%	5.39%
OMC	C	0.07%	0.39%	0.07%
ORCL	B	0.98%	1.12%	0.98%
PSA	D	0.16%	0.48%	0.16%
QCOM	F	0.56%	0.66%	0.56%
RCL	A	0.16%	0.4%	0.16%
RMD	C	0.11%	0.38%	0.11%
ROP	B	0.2%	0.03%	0.03%
SMCI	F	0.05%	0.02%	0.02%
SPG	B	0.17%	0.64%	0.17%
STT	A	0.09%	0.44%	0.09%
SYF	B	0.08%	0.56%	0.08%
SYK	C	0.41%	0.05%	0.05%
TGT	F	0.22%	0.06%	0.06%
WSM	B	0.06%	0.13%	0.06%
WY	D	0.07%	0.43%	0.07%
ZM	B	0.06%	0.06%	0.06%

GLBL Overweight 197 Positions Relative to QLC

Symbol	Grade	Weight
UNH	C	1.71%
V	A	1.52%
MA	C	1.35%
COST	B	1.31%
WMT	A	1.18%
NOW	A	0.74%
MCD	D	0.7%
AMD	F	0.69%
IBM	C	0.59%
DIS	B	0.58%
TXN	C	0.58%
ISRG	A	0.57%
TM	D	0.55%
AXP	A	0.54%
SPGI	C	0.48%
BLK	C	0.48%
UL	D	0.44%
TJX	A	0.43%
BSX	B	0.4%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
MDT	D	0.35%
SBUX	A	0.35%
MU	D	0.35%
INTC	D	0.33%
PLD	D	0.33%
ANET	C	0.32%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ORLY	B	0.29%
ICE	C	0.29%
PYPL	B	0.27%
CME	A	0.27%
APH	A	0.27%
AMT	D	0.27%
SNPS	B	0.26%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
MSI	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
ADSK	A	0.22%
MCO	B	0.22%
EQIX	A	0.21%
AMP	A	0.2%
COIN	C	0.2%
MAR	B	0.2%
APO	B	0.19%
WDAY	B	0.19%
HLT	A	0.18%
TTD	B	0.18%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
O	D	0.16%
HUBS	A	0.16%
MSTR	C	0.15%
HUM	C	0.14%
SQ	B	0.14%
MPWR	F	0.14%
MSCI	C	0.14%
CCI	D	0.14%
TYL	B	0.14%
SYY	B	0.13%
YUM	B	0.13%
ROST	C	0.13%
EXR	D	0.12%
HMC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
GLW	B	0.12%
SNOW	C	0.12%
EW	C	0.12%
IRM	D	0.11%
VEEV	C	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
CHTR	C	0.1%
ON	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%
NET	B	0.09%
GDDY	A	0.09%
ULTA	F	0.09%
PTC	A	0.09%
ZBRA	B	0.09%
NTRS	A	0.08%
VTR	C	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%
TSCO	D	0.07%
STX	D	0.07%
MDB	C	0.07%
WBD	C	0.07%
MOH	F	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
PINS	D	0.06%
TDY	B	0.06%
FDS	B	0.06%
DOCU	A	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%
BURL	A	0.06%
PODD	C	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%
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%
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%
IOT	A	0.04%
BXP	D	0.04%
H	B	0.04%
DGX	A	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%
CPT	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%
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 81 Positions Relative to QLC

Symbol	Grade	Weight
JPM	A	-2.1%
BAC	A	-1.5%
JNJ	D	-1.48%
PG	A	-1.27%
C	A	-1.25%
LLY	F	-1.14%
GE	D	-0.96%
CAT	B	-0.95%
MRK	F	-0.88%
SO	D	-0.84%
T	A	-0.78%
ITW	B	-0.77%
TSLA	B	-0.73%
FICO	B	-0.68%
ETR	B	-0.66%
BKNG	A	-0.66%
GWW	B	-0.64%
CBRE	B	-0.63%
AFL	B	-0.62%
PEG	A	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	B	-0.56%
AMGN	D	-0.55%
MET	A	-0.55%
MPC	D	-0.54%
LDOS	C	-0.54%
PM	B	-0.54%
NVR	D	-0.54%
VLO	C	-0.53%
AIG	B	-0.52%
ED	D	-0.51%
STLD	B	-0.47%
NRG	B	-0.47%
CHKP	D	-0.46%
WFC	A	-0.45%
BMY	B	-0.44%
KMB	D	-0.43%
NUE	C	-0.39%
EXC	C	-0.38%
EXPD	D	-0.38%
UPS	C	-0.37%
CSL	C	-0.35%
GIS	D	-0.34%
CL	D	-0.33%
CMI	A	-0.31%
MTD	D	-0.31%
PCAR	B	-0.3%
MO	A	-0.29%
TAP	C	-0.28%
WAB	B	-0.28%
PRU	A	-0.28%
FITB	A	-0.27%
MMM	D	-0.25%
MAS	D	-0.24%
PHM	D	-0.23%
OXY	D	-0.21%
EIX	B	-0.21%
ABBV	D	-0.19%
PSX	C	-0.19%
PAYX	C	-0.16%
GILD	C	-0.15%
ICLR	D	-0.14%
THC	D	-0.14%
UTHR	C	-0.13%
EME	C	-0.12%
LYB	F	-0.11%
LEN	D	-0.09%
AOS	F	-0.08%
CE	F	-0.07%
FLEX	A	-0.07%
REGN	F	-0.06%
ADP	B	-0.05%
DHR	F	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
MEDP	D	-0.02%
ADM	D	-0.02%
TXT	D	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%