GLBL vs. RECS ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	RECS
30 Days	3.25%	3.51%
60 Days	4.07%	5.75%
90 Days		7.12%
12 Months		35.12%

102 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in RECS	Overlap
AAPL	C	4.65%	8.2%	4.65%
ACI	C	0.02%	0.04%	0.02%
ADBE	C	0.75%	0.52%	0.52%
AMH	D	0.04%	0.06%	0.04%
AMT	D	0.27%	0.48%	0.27%
AMZN	C	5.62%	4.7%	4.7%
ANET	C	0.32%	0.25%	0.25%
APP	B	0.2%	0.21%	0.2%
ARE	D	0.05%	0.09%	0.05%
BAX	D	0.05%	0.1%	0.05%
BDX	F	0.22%	0.41%	0.22%
BEN	C	0.02%	0.03%	0.02%
BK	A	0.18%	0.3%	0.18%
BLK	C	0.48%	0.79%	0.48%
BURL	A	0.06%	0.06%	0.06%
CAH	B	0.09%	0.19%	0.09%
CBOE	B	0.05%	0.11%	0.05%
CCL	B	0.07%	0.09%	0.07%
CI	F	0.31%	0.57%	0.31%
CME	A	0.27%	0.44%	0.27%
CNC	D	0.1%	0.2%	0.1%
COR	B	0.12%	0.25%	0.12%
CRBG	B	0.03%	0.04%	0.03%
CRM	B	1.04%	0.74%	0.74%
CRWD	B	0.24%	0.2%	0.2%
CSCO	B	0.74%	0.56%	0.56%
DDOG	A	0.12%	0.1%	0.1%
DELL	C	0.13%	0.09%	0.09%
DIS	B	0.58%	0.48%	0.48%
DKS	C	0.05%	0.04%	0.04%
DOCU	A	0.06%	0.04%	0.04%
EA	A	0.11%	0.1%	0.1%
EQH	B	0.04%	0.08%	0.04%
EQIX	A	0.21%	0.45%	0.21%
EXPE	B	0.08%	0.08%	0.08%
FFIV	B	0.06%	0.03%	0.03%
FI	A	0.4%	0.66%	0.4%
FOX	A	0.02%	0.01%	0.01%
FOXA	B	0.03%	0.02%	0.02%
FTNT	C	0.21%	0.14%	0.14%
GEN	B	0.05%	0.04%	0.04%
GLPI	C	0.05%	0.07%	0.05%
GOOG	C	2.84%	1.97%	1.97%
GOOGL	C	3.27%	2.33%	2.33%
GPN	B	0.08%	0.15%	0.08%
H	B	0.04%	0.02%	0.02%
HCA	F	0.25%	0.4%	0.25%
HLT	A	0.18%	0.22%	0.18%
HOLX	D	0.06%	0.11%	0.06%
HPE	B	0.09%	0.07%	0.07%
HPQ	B	0.11%	0.09%	0.09%
HST	C	0.04%	0.06%	0.04%
INTU	C	0.58%	0.43%	0.43%
INVH	D	0.06%	0.11%	0.06%
JNPR	F	0.04%	0.03%	0.03%
KR	B	0.13%	0.19%	0.13%
LRCX	F	0.35%	0.23%	0.23%
LVS	C	0.06%	0.06%	0.06%
MANH	D	0.07%	0.04%	0.04%
MCK	B	0.29%	0.51%	0.29%
MDT	D	0.35%	0.68%	0.35%
META	D	3.94%	2.88%	2.88%
MGM	D	0.03%	0.03%	0.03%
MPWR	F	0.14%	0.06%	0.06%
MSFT	F	4.69%	7.47%	4.69%
MSI	B	0.23%	0.2%	0.2%
MTCH	D	0.02%	0.02%	0.02%
NOW	A	0.74%	0.5%	0.5%
NTAP	C	0.08%	0.06%	0.06%
NVDA	C	5.39%	8.6%	5.39%
NWSA	B	0.03%	0.03%	0.03%
PANW	C	0.38%	0.28%	0.28%
PINS	D	0.06%	0.04%	0.04%
PLTR	B	0.38%	0.33%	0.33%
PSTG	D	0.05%	0.04%	0.04%
PYPL	B	0.27%	0.45%	0.27%
QCOM	F	0.56%	0.42%	0.42%
QRVO	F	0.02%	0.02%	0.02%
RCL	A	0.16%	0.19%	0.16%
RJF	A	0.11%	0.16%	0.11%
ROKU	D	0.04%	0.02%	0.02%
ROST	C	0.13%	0.16%	0.13%
SBAC	D	0.05%	0.12%	0.05%
SEIC	B	0.02%	0.04%	0.02%
SOLV	C	0.03%	0.06%	0.03%
SPG	B	0.17%	0.31%	0.17%
STT	A	0.09%	0.15%	0.09%
SWKS	F	0.04%	0.03%	0.03%
SYF	B	0.08%	0.14%	0.08%
TEAM	A	0.12%	0.09%	0.09%
TGT	F	0.22%	0.27%	0.22%
TJX	A	0.43%	0.48%	0.43%
TROW	B	0.08%	0.14%	0.08%
TTD	B	0.18%	0.13%	0.13%
VRSN	F	0.04%	0.04%	0.04%
WPC	D	0.04%	0.06%	0.04%
WSM	B	0.06%	0.08%	0.06%
WY	D	0.07%	0.11%	0.07%
WYNN	D	0.02%	0.03%	0.02%
ZBH	C	0.08%	0.14%	0.08%
ZM	B	0.06%	0.05%	0.05%
ZS	C	0.05%	0.04%	0.04%

GLBL Overweight 178 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
MA	C	1.35%
COST	B	1.31%
HD	A	1.25%
WMT	A	1.18%
NFLX	A	1.17%
ORCL	B	0.98%
MCD	D	0.7%
AMD	F	0.69%
ACN	C	0.69%
ABT	B	0.62%
IBM	C	0.59%
TXN	C	0.58%
ISRG	A	0.57%
GS	A	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
LOW	D	0.51%
MS	A	0.5%
SPGI	C	0.48%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
SYK	C	0.41%
BSX	B	0.4%
BX	A	0.38%
SCHW	B	0.37%
ADI	D	0.35%
SBUX	A	0.35%
MU	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%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
APH	A	0.27%
SNPS	B	0.26%
CMG	B	0.25%
WELL	A	0.25%
MRVL	B	0.23%
CVS	D	0.22%
COF	B	0.22%
ADSK	A	0.22%
MCO	B	0.22%
AMP	A	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%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
PSA	D	0.16%
O	D	0.16%
HUBS	A	0.16%
DASH	A	0.16%
FIS	C	0.15%
MSTR	C	0.15%
CTSH	B	0.14%
HUM	C	0.14%
SQ	B	0.14%
MSCI	C	0.14%
CCI	D	0.14%
TYL	B	0.14%
SYY	B	0.13%
YUM	B	0.13%
IT	C	0.13%
EXR	D	0.12%
HMC	F	0.12%
GEHC	F	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%
NDAQ	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%
CDW	F	0.09%
EQR	B	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%
MAA	B	0.08%
ARES	A	0.08%
DRI	B	0.08%
ANSS	B	0.08%
TSCO	D	0.07%
STX	D	0.07%
MDB	C	0.07%
WBD	C	0.07%
ESS	B	0.07%
MOH	F	0.07%
OMC	C	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
TDY	B	0.06%
FDS	B	0.06%
LH	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%
PODD	C	0.06%
BBY	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
DLTR	F	0.05%
TOST	B	0.05%
TWLO	A	0.05%
UHS	D	0.05%
SMCI	F	0.05%
ENTG	D	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%
KIM	A	0.05%
HOOD	B	0.05%
DG	F	0.05%
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%
DGX	A	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	0.04%
FSLR	F	0.04%
ENPH	F	0.03%
CPT	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
ELS	C	0.03%
IPG	D	0.03%
ALLY	C	0.03%
REG	B	0.03%
PARA	C	0.02%
WBA	F	0.02%
AGCO	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%

GLBL Underweight 259 Positions Relative to RECS

Symbol	Grade	Weight
JPM	A	-3.69%
JNJ	D	-2.34%
PG	A	-1.98%
BAC	A	-1.67%
XOM	B	-1.56%
WFC	A	-1.38%
TMO	F	-1.23%
PM	B	-1.01%
CAT	B	-0.81%
CVX	A	-0.8%
BMY	B	-0.73%
C	A	-0.7%
UNP	C	-0.61%
BKNG	A	-0.6%
UBER	D	-0.6%
MMC	B	-0.58%
ABBV	D	-0.55%
ADP	B	-0.52%
LMT	D	-0.49%
MO	A	-0.47%
TT	A	-0.41%
UPS	C	-0.41%
VST	B	-0.4%
PH	A	-0.38%
T	A	-0.37%
CL	D	-0.37%
WM	A	-0.37%
PCG	A	-0.34%
CTAS	B	-0.32%
MMM	D	-0.3%
AMGN	D	-0.29%
XEL	A	-0.29%
EXC	C	-0.29%
CSX	B	-0.29%
FDX	B	-0.28%
NUE	C	-0.27%
ALL	A	-0.27%
PCAR	B	-0.25%
MET	A	-0.25%
PRU	A	-0.24%
ETR	B	-0.24%
EIX	B	-0.24%
EOG	A	-0.23%
KMB	D	-0.23%
PPG	F	-0.22%
CMI	A	-0.21%
VRTX	F	-0.21%
VRT	B	-0.21%
DTE	C	-0.19%
PAYX	C	-0.19%
GILD	C	-0.19%
DAL	C	-0.18%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
WTW	B	-0.17%
DHI	D	-0.17%
OTIS	C	-0.17%
GIS	D	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
PSX	C	-0.16%
STLD	B	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
REGN	F	-0.15%
WAB	B	-0.15%
FCNCA	A	-0.15%
MTD	D	-0.15%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
CF	B	-0.13%
ADM	D	-0.13%
VLO	C	-0.13%
RPM	A	-0.13%
LULU	C	-0.13%
KHC	F	-0.13%
NI	A	-0.12%
EVRG	A	-0.11%
EME	C	-0.11%
BR	A	-0.11%
FTV	C	-0.11%
DECK	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
FANG	D	-0.1%
K	A	-0.1%
EG	C	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
THC	D	-0.09%
PHM	D	-0.09%
LDOS	C	-0.09%
BLDR	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
SNA	A	-0.08%
NVR	D	-0.08%
AVTR	F	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
JEF	A	-0.07%
OC	A	-0.07%
EXPD	D	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
AIZ	A	-0.06%
BG	F	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
RPRX	D	-0.06%
ZION	B	-0.05%
MRO	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
TAP	C	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
ALNY	D	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
AOS	F	-0.04%
UGI	A	-0.04%
SON	D	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
BIIB	F	-0.04%
NTNX	A	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
MRNA	F	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%