GSPY vs. GLBL ETF Comparison

Comparison of Gotham Enhanced 500 ETF (GSPY) to Pacer MSCI World Industry Advantage ETF (GLBL)

GSPY

Gotham Enhanced 500 ETF

GSPY Description

The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

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

Performance

Period	GSPY	GLBL
30 Days	2.91%	3.25%
60 Days	4.43%	4.07%
90 Days	6.24%
12 Months	30.89%

219 Overlapping Holdings

Symbol	Grade	Weight in GSPY	Weight in GLBL	Overlap
AAPL	C	6.45%	4.65%	4.65%
ABNB	C	0.05%	0.19%	0.05%
ABT	B	0.38%	0.62%	0.38%
ACN	C	0.15%	0.69%	0.15%
ADBE	C	0.15%	0.75%	0.15%
ADI	D	0.07%	0.35%	0.07%
ADSK	A	0.04%	0.22%	0.04%
AKAM	D	0.01%	0.04%	0.01%
ALGN	D	0.01%	0.05%	0.01%
AMAT	F	0.71%	0.47%	0.47%
AMD	F	0.14%	0.69%	0.14%
AMP	A	0.1%	0.2%	0.1%
AMT	D	0.06%	0.27%	0.06%
AMZN	C	4.81%	5.62%	4.81%
ANET	C	0.07%	0.32%	0.07%
ANSS	B	0.06%	0.08%	0.06%
APH	A	0.06%	0.27%	0.06%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.02%	0.11%	0.02%
AVGO	D	1.09%	2.4%	1.09%
AXP	A	0.44%	0.54%	0.44%
BAX	D	0.01%	0.05%	0.01%
BBWI	D	0.01%	0.02%	0.01%
BBY	D	0.1%	0.06%	0.06%
BDX	F	0.04%	0.22%	0.04%
BEN	C	0.06%	0.02%	0.02%
BK	A	0.11%	0.18%	0.11%
BLK	C	0.33%	0.48%	0.33%
BRK.A	B	1.88%	1.98%	1.88%
BSX	B	0.08%	0.4%	0.08%
BX	A	0.25%	0.38%	0.25%
BXP	D	0.01%	0.04%	0.01%
CAH	B	0.02%	0.09%	0.02%
CBOE	B	0.01%	0.05%	0.01%
CCI	D	0.03%	0.14%	0.03%
CCL	B	0.02%	0.07%	0.02%
CDNS	B	0.05%	0.29%	0.05%
CDW	F	0.01%	0.09%	0.01%
CHTR	C	0.11%	0.1%	0.1%
CI	F	0.5%	0.31%	0.31%
CMCSA	B	0.31%	0.54%	0.31%
CME	A	0.09%	0.27%	0.09%
CMG	B	0.05%	0.25%	0.05%
CNC	D	0.14%	0.1%	0.1%
COF	B	0.13%	0.22%	0.13%
COR	B	0.22%	0.12%	0.12%
COST	B	0.26%	1.31%	0.26%
CPAY	A	0.14%	0.09%	0.09%
CPT	B	0.01%	0.03%	0.01%
CRM	B	0.21%	1.04%	0.21%
CRWD	B	0.05%	0.24%	0.05%
CSCO	B	0.7%	0.74%	0.7%
CTSH	B	0.08%	0.14%	0.08%
CVS	D	0.32%	0.22%	0.22%
DELL	C	0.44%	0.13%	0.13%
DFS	B	0.08%	0.12%	0.08%
DG	F	0.08%	0.05%	0.05%
DGX	A	0.01%	0.04%	0.01%
DIS	B	0.61%	0.58%	0.58%
DLR	B	0.03%	0.17%	0.03%
DLTR	F	0.01%	0.05%	0.01%
DOC	D	0.01%	0.05%	0.01%
DPZ	C	0.01%	0.05%	0.01%
DRI	B	0.01%	0.08%	0.01%
DVA	B	0.06%	0.04%	0.04%
DXCM	D	0.02%	0.09%	0.02%
EA	A	0.08%	0.11%	0.08%
EBAY	D	0.17%	0.1%	0.1%
ELV	F	0.44%	0.29%	0.29%
ENPH	F	0.0%	0.03%	0.0%
EPAM	C	0.01%	0.06%	0.01%
EQIX	A	0.05%	0.21%	0.05%
EQR	B	0.02%	0.09%	0.02%
ESS	B	0.01%	0.07%	0.01%
EW	C	0.03%	0.12%	0.03%
EXPE	B	0.11%	0.08%	0.08%
EXR	D	0.02%	0.12%	0.02%
FDS	B	0.01%	0.06%	0.01%
FFIV	B	0.08%	0.06%	0.06%
FI	A	0.67%	0.4%	0.4%
FIS	C	0.03%	0.15%	0.03%
FOXA	B	0.1%	0.03%	0.03%
FSLR	F	0.01%	0.04%	0.01%
FTNT	C	0.04%	0.21%	0.04%
GDDY	A	0.02%	0.09%	0.02%
GEHC	F	0.02%	0.12%	0.02%
GEN	B	0.1%	0.05%	0.05%
GLW	B	0.02%	0.12%	0.02%
GOOGL	C	4.43%	3.27%	3.27%
GPC	D	0.01%	0.06%	0.01%
GPN	B	0.02%	0.08%	0.02%
GS	A	0.41%	0.56%	0.41%
HCA	F	0.42%	0.25%	0.25%
HD	A	0.71%	1.25%	0.71%
HLT	A	0.04%	0.18%	0.04%
HOLX	D	0.08%	0.06%	0.06%
HPE	B	0.13%	0.09%	0.09%
HPQ	B	0.2%	0.11%	0.11%
HSIC	B	0.0%	0.03%	0.0%
HST	C	0.01%	0.04%	0.01%
HUM	C	0.16%	0.14%	0.14%
IBM	C	0.12%	0.59%	0.12%
ICE	C	0.39%	0.29%	0.29%
IDXX	F	0.02%	0.1%	0.02%
INTC	D	0.07%	0.33%	0.07%
INTU	C	0.12%	0.58%	0.12%
INVH	D	0.01%	0.06%	0.01%
IPG	D	0.05%	0.03%	0.03%
IRM	D	0.02%	0.11%	0.02%
ISRG	A	0.11%	0.57%	0.11%
IT	C	0.02%	0.13%	0.02%
JBL	B	0.08%	0.03%	0.03%
JKHY	D	0.01%	0.04%	0.01%
JNPR	F	0.01%	0.04%	0.01%
KEYS	A	0.01%	0.07%	0.01%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.28%	0.29%	0.28%
KLAC	D	0.4%	0.3%	0.3%
KMX	B	0.04%	0.04%	0.04%
KR	B	0.22%	0.13%	0.13%
LH	C	0.01%	0.06%	0.01%
LKQ	D	0.05%	0.04%	0.04%
LOW	D	0.81%	0.51%	0.51%
LRCX	F	0.46%	0.35%	0.35%
LVS	C	0.16%	0.06%	0.06%
LYV	A	0.02%	0.06%	0.02%
MA	C	0.88%	1.35%	0.88%
MAA	B	0.01%	0.08%	0.01%
MAR	B	0.32%	0.2%	0.2%
MCD	D	0.14%	0.7%	0.14%
MCHP	D	0.02%	0.11%	0.02%
MCK	B	0.05%	0.29%	0.05%
MCO	B	0.05%	0.22%	0.05%
MDT	D	0.07%	0.35%	0.07%
META	D	3.27%	3.94%	3.27%
MGM	D	0.01%	0.03%	0.01%
MKTX	D	0.0%	0.03%	0.0%
MOH	F	0.08%	0.07%	0.07%
MPWR	F	0.02%	0.14%	0.02%
MS	A	0.4%	0.5%	0.4%
MSCI	C	0.03%	0.14%	0.03%
MSFT	F	7.1%	4.69%	4.69%
MSI	B	0.05%	0.23%	0.05%
MTCH	D	0.04%	0.02%	0.02%
MU	D	0.21%	0.35%	0.21%
NDAQ	A	0.14%	0.11%	0.11%
NFLX	A	0.23%	1.17%	0.23%
NOW	A	0.12%	0.74%	0.12%
NTAP	C	0.13%	0.08%	0.08%
NTRS	A	0.04%	0.08%	0.04%
NVDA	C	6.42%	5.39%	5.39%
NWSA	B	0.01%	0.03%	0.01%
NXPI	D	0.04%	0.18%	0.04%
O	D	0.03%	0.16%	0.03%
OMC	C	0.11%	0.07%	0.07%
ON	D	0.02%	0.1%	0.02%
ORCL	B	0.33%	0.98%	0.33%
ORLY	B	0.04%	0.29%	0.04%
PANW	C	0.08%	0.38%	0.08%
PARA	C	0.0%	0.02%	0.0%
PLD	D	0.07%	0.33%	0.07%
PLTR	B	0.09%	0.38%	0.09%
PODD	C	0.01%	0.06%	0.01%
POOL	C	0.01%	0.04%	0.01%
PSA	D	0.03%	0.16%	0.03%
PTC	A	0.01%	0.09%	0.01%
PYPL	B	0.4%	0.27%	0.27%
QCOM	F	0.97%	0.56%	0.56%
QRVO	F	0.03%	0.02%	0.02%
RCL	A	0.04%	0.16%	0.04%
REG	B	0.01%	0.03%	0.01%
RJF	A	0.03%	0.11%	0.03%
RMD	C	0.02%	0.11%	0.02%
ROP	B	0.11%	0.2%	0.11%
ROST	C	0.25%	0.13%	0.13%
SBAC	D	0.01%	0.05%	0.01%
SBUX	A	0.07%	0.35%	0.07%
SCHW	B	0.23%	0.37%	0.23%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.05%	0.26%	0.05%
SOLV	C	0.05%	0.03%	0.03%
SPG	B	0.04%	0.17%	0.04%
SPGI	C	0.1%	0.48%	0.1%
STE	F	0.01%	0.05%	0.01%
STT	A	0.05%	0.09%	0.05%
STX	D	0.01%	0.07%	0.01%
SWKS	F	0.01%	0.04%	0.01%
SYF	B	0.05%	0.08%	0.05%
SYK	C	0.09%	0.41%	0.09%
SYY	B	0.17%	0.13%	0.13%
TDY	B	0.01%	0.06%	0.01%
TER	D	0.01%	0.05%	0.01%
TFX	F	0.0%	0.05%	0.0%
TGT	F	0.33%	0.22%	0.22%
TJX	A	0.23%	0.43%	0.23%
TRMB	B	0.01%	0.05%	0.01%
TROW	B	0.06%	0.08%	0.06%
TSCO	D	0.02%	0.07%	0.02%
TTWO	A	0.06%	0.09%	0.06%
TXN	C	0.12%	0.58%	0.12%
TYL	B	0.01%	0.14%	0.01%
UDR	B	0.01%	0.04%	0.01%
UHS	D	0.07%	0.05%	0.05%
ULTA	F	0.01%	0.09%	0.01%
UNH	C	0.61%	1.71%	0.61%
V	A	1.48%	1.52%	1.48%
VICI	C	0.02%	0.1%	0.02%
VRSN	F	0.1%	0.04%	0.04%
VTR	C	0.02%	0.08%	0.02%
WBA	F	0.04%	0.02%	0.02%
WBD	C	0.02%	0.07%	0.02%
WDC	D	0.03%	0.06%	0.03%
WELL	A	0.05%	0.25%	0.05%
WMT	A	0.44%	1.18%	0.44%
WY	D	0.01%	0.07%	0.01%
WYNN	D	0.01%	0.02%	0.01%
YUM	B	0.18%	0.13%	0.13%
ZBH	C	0.01%	0.08%	0.01%
ZBRA	B	0.09%	0.09%	0.09%

GSPY Overweight 278 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	1.44%
TMUS	B	1.28%
MRK	F	1.11%
JNJ	D	1.06%
PM	B	1.04%
TSLA	B	1.02%
GE	D	1.01%
CAT	B	0.99%
XOM	B	0.89%
BKNG	A	0.77%
BAC	A	0.66%
CVX	A	0.66%
VZ	C	0.65%
GILD	C	0.61%
HON	B	0.55%
MO	A	0.53%
MMC	B	0.51%
T	A	0.47%
WFC	A	0.46%
LMT	D	0.46%
LLY	F	0.45%
PG	A	0.43%
TT	A	0.43%
GD	F	0.38%
MMM	D	0.38%
AON	A	0.38%
MDLZ	F	0.36%
EMR	A	0.35%
CL	D	0.35%
ITW	B	0.35%
KO	D	0.35%
DHR	F	0.33%
NKE	D	0.33%
FDX	B	0.33%
CSX	B	0.32%
UNP	C	0.32%
CEG	D	0.32%
GM	B	0.32%
PEP	F	0.3%
SLB	C	0.29%
JCI	C	0.27%
CMI	A	0.27%
KMB	D	0.25%
TRV	B	0.25%
C	A	0.24%
DAL	C	0.22%
LULU	C	0.22%
GRMN	B	0.22%
D	C	0.22%
VLO	C	0.21%
STZ	D	0.21%
KHC	F	0.21%
PRU	A	0.21%
KDP	D	0.21%
ABBV	D	0.2%
BKR	B	0.2%
MET	A	0.19%
OTIS	C	0.19%
LHX	C	0.19%
WAB	B	0.18%
CB	C	0.17%
DD	D	0.16%
DOV	A	0.15%
USB	A	0.15%
PNC	B	0.15%
NOC	D	0.14%
LIN	D	0.14%
LYB	F	0.13%
LDOS	C	0.13%
HIG	B	0.13%
TMO	F	0.13%
PPG	F	0.13%
TFC	A	0.12%
BLDR	D	0.12%
ADP	B	0.12%
HAL	C	0.12%
NRG	B	0.11%
BRO	B	0.11%
TSN	B	0.11%
CINF	A	0.11%
OKE	A	0.11%
BIIB	F	0.11%
PFE	D	0.1%
PGR	A	0.1%
AMGN	D	0.1%
NEE	D	0.1%
SNA	A	0.1%
BALL	D	0.1%
RTX	C	0.1%
COP	C	0.09%
LEN	D	0.09%
BR	A	0.09%
IP	B	0.09%
ETN	A	0.09%
URI	B	0.09%
UBER	D	0.09%
BMY	B	0.08%
VRTX	F	0.08%
MAS	D	0.08%
PNR	A	0.08%
J	F	0.08%
PCG	A	0.08%
L	A	0.08%
VTRS	A	0.07%
RL	B	0.07%
DE	A	0.07%
TAP	C	0.07%
GWW	B	0.07%
TPR	B	0.07%
UPS	C	0.07%
AVY	D	0.07%
EMN	D	0.06%
BA	F	0.06%
DUK	C	0.06%
ALLE	D	0.06%
GEV	B	0.06%
PH	A	0.06%
WM	A	0.06%
APTV	D	0.06%
FITB	A	0.06%
SWK	D	0.06%
SO	D	0.06%
SHW	A	0.06%
MTB	A	0.06%
SW	A	0.05%
CTAS	B	0.05%
EOG	A	0.05%
REGN	F	0.05%
ZTS	D	0.05%
AFL	B	0.05%
PSX	C	0.04%
CPRT	A	0.04%
SRE	A	0.04%
BWA	D	0.04%
MNST	C	0.04%
CE	F	0.04%
PCAR	B	0.04%
NSC	B	0.04%
KMI	A	0.04%
CFG	B	0.04%
CZR	F	0.04%
RSG	A	0.04%
FCX	D	0.04%
TDG	D	0.04%
MHK	D	0.04%
AJG	B	0.04%
CARR	D	0.04%
ECL	D	0.04%
WMB	A	0.04%
APD	A	0.04%
XEL	A	0.03%
CTVA	C	0.03%
K	A	0.03%
INCY	C	0.03%
IR	B	0.03%
HES	B	0.03%
TRGP	B	0.03%
PEG	A	0.03%
PWR	A	0.03%
F	C	0.03%
NEM	D	0.03%
VST	B	0.03%
AME	A	0.03%
KVUE	A	0.03%
HWM	A	0.03%
ODFL	B	0.03%
FAST	B	0.03%
PAYX	C	0.03%
AEP	D	0.03%
FICO	B	0.03%
DHI	D	0.03%
AIG	B	0.03%
VLTO	D	0.03%
FMC	D	0.03%
ALL	A	0.03%
MPC	D	0.03%
KEY	B	0.03%
AZO	C	0.03%
OXY	D	0.03%
FANG	D	0.03%
FE	C	0.02%
ROL	B	0.02%
AEE	A	0.02%
PPL	B	0.02%
DVN	F	0.02%
DECK	A	0.02%
FTV	C	0.02%
DTE	C	0.02%
CHD	B	0.02%
PHM	D	0.02%
ROK	B	0.02%
UAL	A	0.02%
EFX	F	0.02%
ADM	D	0.02%
WEC	A	0.02%
XYL	D	0.02%
NVR	D	0.02%
ED	D	0.02%
DOW	F	0.02%
HBAN	A	0.02%
IQV	D	0.02%
RF	A	0.02%
WTW	B	0.02%
CSGP	D	0.02%
EIX	B	0.02%
ETR	B	0.02%
MLM	B	0.02%
VMC	B	0.02%
VRSK	A	0.02%
NUE	C	0.02%
MRO	B	0.02%
HSY	F	0.02%
GIS	D	0.02%
AXON	A	0.02%
A	D	0.02%
ACGL	D	0.02%
CBRE	B	0.02%
EXC	C	0.02%
CTLT	B	0.01%
FRT	B	0.01%
MOS	F	0.01%
HAS	D	0.01%
GL	B	0.01%
LW	C	0.01%
ALB	C	0.01%
AIZ	A	0.01%
AOS	F	0.01%
AES	F	0.01%
TECH	D	0.01%
SJM	D	0.01%
GNRC	B	0.01%
DAY	B	0.01%
PAYC	B	0.01%
BG	F	0.01%
CHRW	C	0.01%
RVTY	F	0.01%
NCLH	B	0.01%
EG	C	0.01%
CAG	D	0.01%
CPB	D	0.01%
NDSN	B	0.01%
EXPD	D	0.01%
EVRG	A	0.01%
IEX	B	0.01%
AMCR	D	0.01%
LNT	A	0.01%
MRNA	F	0.01%
JBHT	C	0.01%
HRL	D	0.01%
CF	B	0.01%
EQT	B	0.01%
NI	A	0.01%
TXT	D	0.01%
STLD	B	0.01%
ERIE	D	0.01%
CMS	C	0.01%
WAT	B	0.01%
ATO	A	0.01%
CNP	B	0.01%
MKC	D	0.01%
ES	D	0.01%
LUV	C	0.01%
PFG	D	0.01%
WST	C	0.01%
CLX	B	0.01%
CTRA	B	0.01%
AWK	D	0.01%
PKG	A	0.01%
EL	F	0.01%
HUBB	B	0.01%
MTD	D	0.01%
IVZ	B	0.01%
IFF	D	0.01%
WRB	A	0.01%
APA	D	0.0%
CRL	C	0.0%
HII	D	0.0%
PNW	B	0.0%

GSPY Underweight 61 Positions Relative to GLBL

Symbol	Grade	Weight
GOOG	C	-2.84%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
TD	F	-0.3%
MRVL	B	-0.23%
APP	B	-0.2%
COIN	C	-0.2%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
SQ	B	-0.14%
HMC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
SNOW	C	-0.12%
VEEV	C	-0.11%
NET	B	-0.09%
ARES	A	-0.08%
MANH	D	-0.07%
MDB	C	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
PINS	D	-0.06%
DOCU	A	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
GLPI	C	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
DT	C	-0.05%
HOOD	B	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	D	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
SEIC	B	-0.02%
FOX	A	-0.02%
AGCO	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%