GLBL vs. WOMN ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	WOMN
30 Days	3.25%	2.87%
60 Days	4.07%	2.73%
90 Days		5.77%
12 Months		26.34%

72 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in WOMN	Overlap
AAPL	C	4.78%	5.02%	4.78%
ACN	C	0.68%	1.9%	0.68%
ADBE	C	0.71%	2.23%	0.71%
ADSK	A	0.22%	0.45%	0.22%
AMP	A	0.2%	0.21%	0.2%
AMT	D	0.29%	0.49%	0.29%
AMZN	C	5.39%	4.47%	4.47%
ANSS	B	0.08%	0.25%	0.08%
AXP	A	0.55%	0.7%	0.55%
BAX	D	0.05%	0.09%	0.05%
BBY	D	0.06%	0.16%	0.06%
BK	A	0.18%	0.22%	0.18%
BLK	C	0.49%	0.6%	0.49%
CAH	B	0.09%	0.13%	0.09%
CI	F	0.31%	0.5%	0.31%
COF	B	0.21%	0.24%	0.21%
CRM	B	1.0%	2.27%	1.0%
CSCO	B	0.72%	1.92%	0.72%
DASH	A	0.16%	0.17%	0.16%
DOC	D	0.05%	0.07%	0.05%
EA	A	0.12%	0.16%	0.12%
EBAY	D	0.1%	0.29%	0.1%
ELS	C	0.03%	0.05%	0.03%
ELV	F	0.28%	0.59%	0.28%
EQIX	A	0.22%	0.39%	0.22%
ESS	B	0.07%	0.08%	0.07%
EXPE	B	0.08%	0.15%	0.08%
GPN	B	0.08%	0.14%	0.08%
HPE	B	0.09%	0.19%	0.09%
HPQ	B	0.11%	0.36%	0.11%
HST	C	0.04%	0.06%	0.04%
HUBS	A	0.16%	0.26%	0.16%
IBM	C	0.61%	1.64%	0.61%
INTC	D	0.32%	0.81%	0.32%
INTU	C	0.54%	1.56%	0.54%
INVH	D	0.06%	0.09%	0.06%
IPG	D	0.03%	0.06%	0.03%
IRM	D	0.11%	0.15%	0.11%
KEYS	A	0.08%	0.25%	0.08%
KR	B	0.12%	0.17%	0.12%
MA	C	1.34%	1.77%	1.34%
MCD	D	0.69%	2.04%	0.69%
MCO	B	0.23%	0.33%	0.23%
META	D	3.89%	4.85%	3.89%
MPWR	F	0.13%	0.36%	0.13%
MS	A	0.5%	0.6%	0.5%
MSFT	F	4.63%	2.49%	2.49%
MSI	B	0.23%	0.63%	0.23%
MTCH	D	0.02%	0.04%	0.02%
NFLX	A	1.26%	0.72%	0.72%
NOW	A	0.73%	1.42%	0.73%
NTRS	A	0.08%	0.08%	0.08%
OKTA	C	0.03%	0.14%	0.03%
OMC	C	0.07%	0.09%	0.07%
PINS	D	0.06%	0.08%	0.06%
PYPL	B	0.26%	0.34%	0.26%
RJF	A	0.12%	0.1%	0.1%
SBUX	A	0.35%	1.03%	0.35%
SPGI	C	0.48%	0.7%	0.48%
STT	A	0.09%	0.11%	0.09%
SYF	B	0.08%	0.09%	0.08%
TGT	F	0.17%	0.36%	0.17%
TROW	B	0.08%	0.11%	0.08%
TYL	B	0.14%	0.22%	0.14%
UNH	C	1.71%	2.47%	1.71%
V	A	1.53%	1.94%	1.53%
VTR	C	0.08%	0.11%	0.08%
WDAY	B	0.18%	0.51%	0.18%
WELL	A	0.26%	0.33%	0.26%
WMT	A	1.22%	0.73%	0.73%
WSM	B	0.08%	0.15%	0.08%
YUM	B	0.13%	0.36%	0.13%

GLBL Overweight 208 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	5.43%
GOOGL	C	3.26%
GOOG	C	2.82%
AVGO	D	2.28%
BRK.A	B	2.0%
COST	B	1.32%
HD	A	1.23%
ORCL	B	1.0%
AMD	F	0.69%
DIS	B	0.65%
ABT	B	0.63%
ISRG	A	0.58%
TM	D	0.56%
TXN	C	0.56%
QCOM	F	0.55%
GS	A	0.55%
CMCSA	B	0.53%
LOW	D	0.5%
MELI	D	0.46%
UL	D	0.45%
AMAT	F	0.44%
TJX	A	0.43%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
PANW	C	0.37%
MU	D	0.35%
ADI	D	0.35%
MDT	D	0.34%
PLD	D	0.33%
LRCX	F	0.33%
ANET	C	0.32%
TD	F	0.31%
ICE	C	0.3%
CDNS	B	0.29%
KKR	A	0.29%
KLAC	D	0.29%
MCK	B	0.29%
ORLY	B	0.28%
APH	A	0.27%
CME	A	0.27%
SNPS	B	0.26%
CRWD	B	0.25%
CMG	B	0.25%
HCA	F	0.24%
COIN	C	0.23%
CVS	D	0.23%
APP	B	0.23%
MRVL	B	0.23%
MSTR	C	0.22%
BDX	F	0.21%
ROP	B	0.2%
FTNT	C	0.2%
MAR	B	0.2%
ABNB	C	0.19%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
NXPI	D	0.18%
RCL	A	0.17%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
CCI	D	0.15%
SQ	B	0.15%
MSCI	C	0.14%
HUM	C	0.14%
FIS	C	0.14%
DELL	C	0.13%
DDOG	A	0.13%
CTSH	B	0.13%
EW	C	0.13%
ROST	C	0.13%
COR	B	0.12%
TEAM	A	0.12%
EXR	D	0.12%
GEHC	F	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
NDAQ	A	0.11%
RMD	C	0.11%
ON	D	0.1%
CNC	D	0.1%
IDXX	F	0.1%
VEEV	C	0.1%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	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%
CHTR	C	0.09%
LPLA	A	0.08%
DRI	B	0.08%
CCL	B	0.08%
ZBH	C	0.08%
ULTA	F	0.08%
ARES	A	0.08%
CDW	F	0.08%
MDB	C	0.07%
STX	D	0.07%
MOH	F	0.07%
WY	D	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
HOLX	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
DOCU	A	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%
TW	A	0.06%
TSCO	D	0.06%
MANH	D	0.06%
LYV	A	0.06%
DKS	C	0.05%
TWLO	A	0.05%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	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%
SNAP	C	0.04%
REG	B	0.04%
LKQ	D	0.04%
AMH	D	0.04%
CG	A	0.04%
KMX	B	0.04%
H	B	0.04%
IOT	A	0.04%
BXP	D	0.04%
DVA	B	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%
VRSN	F	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%
FOXA	B	0.03%
ROKU	D	0.03%
ALLY	C	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
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 126 Positions Relative to WOMN

Symbol	Grade	Weight
LLY	F	-3.49%
XOM	B	-2.53%
PG	A	-1.82%
JNJ	D	-1.82%
ABBV	D	-1.55%
CVX	A	-1.31%
MRK	F	-1.3%
KO	D	-1.25%
BAC	A	-1.25%
UBER	D	-1.22%
PEP	F	-1.17%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
UNP	C	-0.71%
PGR	A	-0.67%
COP	C	-0.65%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
VRTX	F	-0.54%
ADP	B	-0.5%
GM	B	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TMUS	B	-0.36%
USB	A	-0.35%
MMM	D	-0.33%
LULU	C	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
IR	B	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
ROK	B	-0.14%
VST	B	-0.14%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
SCI	B	-0.11%
EL	F	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
BAH	F	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%