GLBL vs. SFLR ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period GLBL SFLR
30 Days 3.25% 3.02%
60 Days 4.07% 4.71%
90 Days 5.81%
12 Months 26.23%
102 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in SFLR Overlap
AAPL C 4.65% 6.66% 4.65%
ABT B 0.62% 0.57% 0.57%
ADBE C 0.75% 0.55% 0.55%
AMD F 0.69% 0.44% 0.44%
AMT D 0.27% 0.3% 0.27%
AMZN C 5.62% 3.98% 3.98%
APO B 0.19% 0.22% 0.19%
ARES A 0.08% 0.16% 0.08%
AVGO D 2.4% 1.69% 1.69%
AXP A 0.54% 0.45% 0.45%
BRK.A B 1.98% 1.4% 1.4%
BSY D 0.02% 0.06% 0.02%
BX A 0.38% 0.34% 0.34%
BXP D 0.04% 0.26% 0.04%
CDW F 0.09% 0.14% 0.09%
CI F 0.31% 0.26% 0.26%
CMCSA B 0.54% 0.52% 0.52%
COIN C 0.2% 0.09% 0.09%
COR B 0.12% 0.27% 0.12%
COST B 1.31% 1.07% 1.07%
CRM B 1.04% 0.71% 0.71%
CRWD B 0.24% 0.21% 0.21%
CSCO B 0.74% 0.84% 0.74%
DASH A 0.16% 0.16% 0.16%
DDOG A 0.12% 0.11% 0.11%
DELL C 0.13% 0.09% 0.09%
DIS B 0.58% 0.37% 0.37%
DKNG B 0.06% 0.11% 0.06%
DOC D 0.05% 0.26% 0.05%
DRI B 0.08% 0.14% 0.08%
DXCM D 0.09% 0.0% 0.0%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.05% 0.08% 0.05%
ESS B 0.07% 0.22% 0.07%
EXPE B 0.08% 0.15% 0.08%
FDS B 0.06% 0.09% 0.06%
GEHC F 0.12% 0.13% 0.12%
GOOG C 2.84% 1.85% 1.85%
GOOGL C 3.27% 2.09% 2.09%
GS A 0.56% 0.69% 0.56%
HCA F 0.25% 0.26% 0.25%
HD A 1.25% 1.09% 1.09%
HUBS A 0.16% 0.07% 0.07%
HUM C 0.14% 0.09% 0.09%
IBM C 0.59% 0.57% 0.57%
INTU C 0.58% 0.56% 0.56%
INVH D 0.06% 0.28% 0.06%
IOT A 0.04% 0.05% 0.04%
ISRG A 0.57% 0.52% 0.52%
JBL B 0.03% 0.04% 0.03%
KKR A 0.29% 0.39% 0.29%
LOW D 0.51% 0.56% 0.51%
LPLA A 0.07% 0.06% 0.06%
LRCX F 0.35% 0.33% 0.33%
LYV A 0.06% 0.16% 0.06%
MA C 1.35% 1.04% 1.04%
MAA B 0.08% 0.22% 0.08%
MCD D 0.7% 0.76% 0.7%
MDB C 0.07% 0.04% 0.04%
MELI D 0.45% 0.16% 0.16%
META D 3.94% 2.64% 2.64%
MGM D 0.03% 0.08% 0.03%
MRVL B 0.23% 0.22% 0.22%
MS A 0.5% 0.34% 0.34%
MSFT F 4.69% 6.36% 4.69%
MSTR C 0.15% 0.12% 0.12%
MU D 0.35% 0.21% 0.21%
NDAQ A 0.11% 0.27% 0.11%
NET B 0.09% 0.09% 0.09%
NVDA C 5.39% 6.95% 5.39%
OKTA C 0.04% 0.04% 0.04%
ON D 0.1% 0.19% 0.1%
ORCL B 0.98% 0.71% 0.71%
PINS D 0.06% 0.04% 0.04%
PLTR B 0.38% 0.33% 0.33%
PYPL B 0.27% 0.25% 0.25%
QCOM F 0.56% 0.4% 0.4%
RBLX C 0.07% 0.12% 0.07%
ROST C 0.13% 0.25% 0.13%
SBAC D 0.05% 0.19% 0.05%
SMCI F 0.05% 0.0% 0.0%
SNAP C 0.04% 0.1% 0.04%
SNOW C 0.12% 0.18% 0.12%
SQ B 0.14% 0.15% 0.14%
SUI D 0.06% 0.16% 0.06%
TEAM A 0.12% 0.07% 0.07%
TER D 0.05% 0.11% 0.05%
TGT F 0.22% 0.23% 0.22%
TRMB B 0.05% 0.09% 0.05%
TROW B 0.08% 0.12% 0.08%
TTD B 0.18% 0.23% 0.18%
TW A 0.06% 0.09% 0.06%
TXN C 0.58% 0.68% 0.58%
UNH C 1.71% 1.54% 1.54%
V A 1.52% 1.18% 1.18%
VEEV C 0.11% 0.13% 0.11%
WDAY B 0.19% 0.17% 0.17%
WMT A 1.18% 0.95% 0.95%
ZBH C 0.08% 0.14% 0.08%
ZBRA B 0.09% 0.1% 0.09%
ZM B 0.06% 0.17% 0.06%
ZS C 0.05% 0.12% 0.05%
GLBL Overweight 178 Positions Relative to SFLR
Symbol Grade Weight
NFLX A 1.17%
NOW A 0.74%
ACN C 0.69%
TM D 0.55%
SPGI C 0.48%
BLK C 0.48%
AMAT F 0.47%
UL D 0.44%
TJX A 0.43%
SYK C 0.41%
BSX B 0.4%
FI A 0.4%
PANW C 0.38%
SCHW B 0.37%
ADI D 0.35%
MDT D 0.35%
SBUX A 0.35%
INTC D 0.33%
PLD D 0.33%
ANET C 0.32%
KLAC D 0.3%
TD F 0.3%
CDNS B 0.29%
ELV F 0.29%
ORLY B 0.29%
ICE C 0.29%
MCK B 0.29%
CME A 0.27%
APH A 0.27%
SNPS B 0.26%
CMG B 0.25%
WELL A 0.25%
MSI B 0.23%
CVS D 0.22%
BDX F 0.22%
COF B 0.22%
ADSK A 0.22%
MCO B 0.22%
FTNT C 0.21%
EQIX A 0.21%
AMP A 0.2%
APP B 0.2%
ROP B 0.2%
MAR B 0.2%
ABNB C 0.19%
HLT A 0.18%
BK A 0.18%
CNI D 0.18%
NXPI D 0.18%
DLR B 0.17%
SPG B 0.17%
PSA D 0.16%
O D 0.16%
RCL A 0.16%
FIS C 0.15%
CTSH B 0.14%
MPWR F 0.14%
MSCI C 0.14%
CCI D 0.14%
TYL B 0.14%
KR B 0.13%
SYY B 0.13%
YUM B 0.13%
IT C 0.13%
EXR D 0.12%
HMC F 0.12%
GLW B 0.12%
DFS B 0.12%
EW C 0.12%
IRM D 0.11%
MCHP D 0.11%
AVB B 0.11%
RMD C 0.11%
HPQ B 0.11%
RJF A 0.11%
EA A 0.11%
CHTR C 0.1%
CNC D 0.1%
IDXX F 0.1%
EBAY D 0.1%
VICI C 0.1%
TTWO A 0.09%
CPAY A 0.09%
HPE B 0.09%
EQR B 0.09%
CAH B 0.09%
GDDY A 0.09%
STT A 0.09%
ULTA F 0.09%
PTC A 0.09%
NTRS A 0.08%
VTR C 0.08%
SYF B 0.08%
ANSS B 0.08%
GPN B 0.08%
NTAP C 0.08%
TSCO D 0.07%
MANH D 0.07%
STX D 0.07%
WBD C 0.07%
WY D 0.07%
MOH F 0.07%
OMC C 0.07%
KEYS A 0.07%
CCL B 0.07%
HOLX D 0.06%
TDY B 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
LVS C 0.06%
GPC D 0.06%
EPAM C 0.06%
WDC D 0.06%
WSM B 0.06%
BURL A 0.06%
PODD C 0.06%
BBY D 0.06%
TFX F 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%
GEN B 0.05%
DT C 0.05%
ALGN D 0.05%
ARE D 0.05%
DPZ C 0.05%
STE F 0.05%
KIM A 0.05%
HOOD B 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%
DVA B 0.04%
H B 0.04%
DGX A 0.04%
HST C 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%
CRBG B 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%
ALLY C 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%
GLBL Underweight 115 Positions Relative to SFLR
Symbol Grade Weight
TSLA B -1.87%
JPM A -1.62%
LLY F -1.49%
JNJ D -1.12%
PG A -1.02%
XOM B -1.01%
KO D -0.92%
BAC A -0.83%
ABBV D -0.7%
T A -0.62%
LIN D -0.61%
GE D -0.6%
PEP F -0.56%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
MRO B -0.5%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
RF A -0.45%
TT A -0.45%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
AMGN D -0.39%
HIG B -0.38%
WM A -0.38%
BKNG A -0.37%
CFG B -0.36%
RSG A -0.35%
PRU A -0.35%
DOV A -0.34%
URI B -0.32%
VRTX F -0.31%
COP C -0.31%
ETR B -0.31%
UBER D -0.3%
ES D -0.3%
WAB B -0.29%
HBAN A -0.29%
BRO B -0.29%
CPB D -0.28%
L A -0.27%
PPL B -0.26%
AME A -0.26%
DE A -0.26%
BR A -0.26%
CSL C -0.25%
ED D -0.25%
LEN D -0.24%
CMS C -0.24%
DTE C -0.24%
GM B -0.24%
SPOT B -0.23%
FDX B -0.23%
HEI B -0.22%
ACGL D -0.22%
WRB A -0.22%
FCX D -0.21%
CHD B -0.21%
NKE D -0.21%
LNT A -0.2%
MKL A -0.2%
DOW F -0.2%
HSY F -0.2%
LYB F -0.18%
LNG B -0.18%
REGN F -0.18%
IBKR A -0.17%
VLO C -0.17%
CNP B -0.16%
EL F -0.16%
K A -0.16%
PFG D -0.15%
EVRG A -0.15%
EXPD D -0.14%
AEE A -0.14%
SSNC B -0.14%
IEX B -0.14%
PPG F -0.13%
HEI B -0.13%
LUV C -0.13%
VRT B -0.12%
F C -0.12%
RPRX D -0.12%
LII A -0.11%
DAL C -0.1%
FCNCA A -0.1%
TRU D -0.1%
ALNY D -0.1%
CAG D -0.09%
HUBB B -0.09%
GEV B -0.09%
ILMN D -0.08%
OWL A -0.08%
NUE C -0.08%
CVNA B -0.07%
AVTR F -0.07%
SIRI C -0.06%
DOX D -0.06%
BLDR D -0.05%
CPNG D -0.05%
OXY D -0.05%
CE F -0.04%
CELH F -0.03%
RKT F -0.03%
AGR B -0.02%
SCCO F -0.02%
GFS C -0.02%
WMG C -0.02%
MRNA F -0.0%
BMRN D -0.0%
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