RWL vs. GLBL ETF Comparison

Comparison of RevenueShares Large Cap ETF (RWL) to Pacer MSCI World Industry Advantage ETF (GLBL)

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings ^*

499

* 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	RWL	GLBL
30 Days	4.90%	3.25%
60 Days	5.46%	4.07%
90 Days	7.07%
12 Months	29.24%

220 Overlapping Holdings

Symbol	Grade	Weight in RWL	Weight in GLBL	Overlap
AAPL	C	2.18%	4.65%	2.18%
ABNB	C	0.07%	0.19%	0.07%
ABT	B	0.22%	0.62%	0.22%
ACN	C	0.37%	0.69%	0.37%
ADBE	C	0.11%	0.75%	0.11%
ADI	D	0.05%	0.35%	0.05%
ADSK	A	0.04%	0.22%	0.04%
AKAM	D	0.02%	0.04%	0.02%
ALGN	D	0.02%	0.05%	0.02%
AMAT	F	0.15%	0.47%	0.15%
AMD	F	0.12%	0.69%	0.12%
AMP	A	0.12%	0.2%	0.12%
AMT	D	0.05%	0.27%	0.05%
AMZN	C	3.77%	5.62%	3.77%
ANET	C	0.04%	0.32%	0.04%
ANSS	B	0.01%	0.08%	0.01%
APH	A	0.08%	0.27%	0.08%
ARE	D	0.01%	0.05%	0.01%
AVB	B	0.02%	0.11%	0.02%
AVGO	D	0.26%	2.4%	0.26%
AXP	A	0.44%	0.54%	0.44%
BAX	D	0.07%	0.05%	0.05%
BBY	D	0.22%	0.06%	0.06%
BDX	F	0.11%	0.22%	0.11%
BEN	C	0.05%	0.02%	0.02%
BK	A	0.23%	0.18%	0.18%
BLK	C	0.13%	0.48%	0.13%
BRK.A	B	2.13%	1.98%	1.98%
BSX	B	0.09%	0.4%	0.09%
BX	A	0.07%	0.38%	0.07%
BXP	D	0.02%	0.04%	0.02%
CAH	B	1.34%	0.09%	0.09%
CBOE	B	0.02%	0.05%	0.02%
CCI	D	0.03%	0.14%	0.03%
CCL	B	0.18%	0.07%	0.07%
CDNS	B	0.03%	0.29%	0.03%
CDW	F	0.09%	0.09%	0.09%
CHTR	C	0.35%	0.1%	0.1%
CI	F	1.06%	0.31%	0.31%
CMCSA	B	0.73%	0.54%	0.54%
CME	A	0.03%	0.27%	0.03%
CMG	B	0.06%	0.25%	0.06%
CNC	D	0.68%	0.1%	0.1%
COF	B	0.38%	0.22%	0.22%
COR	B	1.58%	0.12%	0.12%
COST	B	1.41%	1.31%	1.31%
CPAY	A	0.03%	0.09%	0.03%
CPT	B	0.01%	0.03%	0.01%
CRM	B	0.26%	1.04%	0.26%
CRWD	B	0.03%	0.24%	0.03%
CSCO	B	0.34%	0.74%	0.34%
CTSH	B	0.11%	0.14%	0.11%
CVS	D	1.9%	0.22%	0.22%
DELL	C	0.59%	0.13%	0.13%
DFS	B	0.16%	0.12%	0.12%
DG	F	0.2%	0.05%	0.05%
DGX	A	0.05%	0.04%	0.04%
DIS	B	0.59%	0.58%	0.58%
DLR	B	0.03%	0.17%	0.03%
DLTR	F	0.16%	0.05%	0.05%
DOC	D	0.01%	0.05%	0.01%
DPZ	C	0.03%	0.05%	0.03%
DRI	B	0.07%	0.08%	0.07%
DVA	B	0.06%	0.04%	0.04%
DXCM	D	0.02%	0.09%	0.02%
EA	A	0.04%	0.11%	0.04%
EBAY	D	0.05%	0.1%	0.05%
ELV	F	0.7%	0.29%	0.29%
ENPH	F	0.0%	0.03%	0.0%
EPAM	C	0.03%	0.06%	0.03%
EQIX	A	0.05%	0.21%	0.05%
EQR	B	0.01%	0.09%	0.01%
ESS	B	0.01%	0.07%	0.01%
EW	C	0.03%	0.12%	0.03%
EXPE	B	0.1%	0.08%	0.08%
EXR	D	0.02%	0.12%	0.02%
FDS	B	0.01%	0.06%	0.01%
FFIV	B	0.02%	0.06%	0.02%
FI	A	0.13%	0.4%	0.13%
FIS	C	0.06%	0.15%	0.06%
FOX	A	0.05%	0.02%	0.02%
FOXA	B	0.05%	0.03%	0.03%
FSLR	F	0.02%	0.04%	0.02%
FTNT	C	0.04%	0.21%	0.04%
GDDY	A	0.03%	0.09%	0.03%
GEHC	F	0.1%	0.12%	0.1%
GEN	B	0.02%	0.05%	0.02%
GLW	B	0.08%	0.12%	0.08%
GOOG	C	1.01%	2.84%	1.01%
GOOGL	C	1.01%	3.27%	1.01%
GPC	D	0.11%	0.06%	0.06%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.82%	0.56%	0.56%
HCA	F	0.33%	0.25%	0.25%
HD	A	0.89%	1.25%	0.89%
HLT	A	0.07%	0.18%	0.07%
HOLX	D	0.02%	0.06%	0.02%
HPE	B	0.2%	0.09%	0.09%
HPQ	B	0.32%	0.11%	0.11%
HSIC	B	0.06%	0.03%	0.03%
HST	C	0.03%	0.04%	0.03%
HUM	C	0.54%	0.14%	0.14%
IBM	C	0.33%	0.59%	0.33%
ICE	C	0.06%	0.29%	0.06%
IDXX	F	0.02%	0.1%	0.02%
INTC	D	0.39%	0.33%	0.33%
INTU	C	0.1%	0.58%	0.1%
INVH	D	0.01%	0.06%	0.01%
IPG	D	0.06%	0.03%	0.03%
IRM	D	0.03%	0.11%	0.03%
ISRG	A	0.05%	0.57%	0.05%
IT	C	0.04%	0.13%	0.04%
JBL	B	0.2%	0.03%	0.03%
JKHY	D	0.01%	0.04%	0.01%
JNPR	F	0.03%	0.04%	0.03%
KEYS	A	0.03%	0.07%	0.03%
KIM	A	0.01%	0.05%	0.01%
KKR	A	0.16%	0.29%	0.16%
KLAC	D	0.05%	0.3%	0.05%
KMX	B	0.14%	0.04%	0.04%
KR	B	0.87%	0.13%	0.13%
LH	C	0.07%	0.06%	0.06%
LKQ	D	0.07%	0.04%	0.04%
LOW	D	0.49%	0.51%	0.49%
LRCX	F	0.08%	0.35%	0.08%
LVS	C	0.08%	0.06%	0.06%
LYV	A	0.17%	0.06%	0.06%
MA	C	0.15%	1.35%	0.15%
MAA	B	0.01%	0.08%	0.01%
MAR	B	0.16%	0.2%	0.16%
MCD	D	0.14%	0.7%	0.14%
MCHP	D	0.03%	0.11%	0.03%
MCK	B	2.03%	0.29%	0.29%
MCO	B	0.04%	0.22%	0.04%
MDT	D	0.17%	0.35%	0.17%
META	D	0.91%	3.94%	0.91%
MGM	D	0.1%	0.03%	0.03%
MKTX	D	0.0%	0.03%	0.0%
MOH	F	0.18%	0.07%	0.07%
MPWR	F	0.01%	0.14%	0.01%
MS	A	0.76%	0.5%	0.5%
MSCI	C	0.02%	0.14%	0.02%
MSFT	F	1.34%	4.69%	1.34%
MSI	B	0.06%	0.23%	0.06%
MTCH	D	0.02%	0.02%	0.02%
MU	D	0.13%	0.35%	0.13%
NDAQ	A	0.04%	0.11%	0.04%
NFLX	A	0.24%	1.17%	0.24%
NOW	A	0.07%	0.74%	0.07%
NTAP	C	0.04%	0.08%	0.04%
NTRS	A	0.1%	0.08%	0.08%
NVDA	C	0.65%	5.39%	0.65%
NWSA	B	0.03%	0.03%	0.03%
NXPI	D	0.07%	0.18%	0.07%
O	D	0.02%	0.16%	0.02%
OMC	C	0.09%	0.07%	0.07%
ON	D	0.04%	0.1%	0.04%
ORCL	B	0.34%	0.98%	0.34%
ORLY	B	0.1%	0.29%	0.1%
PANW	C	0.05%	0.38%	0.05%
PARA	C	0.17%	0.02%	0.02%
PLD	D	0.04%	0.33%	0.04%
PLTR	B	0.02%	0.38%	0.02%
PODD	C	0.01%	0.06%	0.01%
POOL	C	0.03%	0.04%	0.03%
PSA	D	0.02%	0.16%	0.02%
PTC	A	0.01%	0.09%	0.01%
PYPL	B	0.21%	0.27%	0.21%
QCOM	F	0.2%	0.56%	0.2%
QRVO	F	0.01%	0.02%	0.01%
RCL	A	0.12%	0.16%	0.12%
REG	B	0.01%	0.03%	0.01%
RJF	A	0.11%	0.11%	0.11%
RMD	C	0.02%	0.11%	0.02%
ROP	B	0.04%	0.2%	0.04%
ROST	C	0.11%	0.13%	0.11%
SBAC	D	0.01%	0.05%	0.01%
SBUX	A	0.2%	0.35%	0.2%
SCHW	B	0.18%	0.37%	0.18%
SMCI	F	0.03%	0.05%	0.03%
SNPS	B	0.04%	0.26%	0.04%
SOLV	C	0.04%	0.03%	0.03%
SPG	B	0.03%	0.17%	0.03%
SPGI	C	0.07%	0.48%	0.07%
STE	F	0.03%	0.05%	0.03%
STT	A	0.12%	0.09%	0.09%
STX	D	0.03%	0.07%	0.03%
SWKS	F	0.02%	0.04%	0.02%
SYF	B	0.15%	0.08%	0.08%
SYK	C	0.12%	0.41%	0.12%
SYY	B	0.42%	0.13%	0.13%
TDY	B	0.03%	0.06%	0.03%
TER	D	0.01%	0.05%	0.01%
TFX	F	0.01%	0.05%	0.01%
TGT	F	0.6%	0.22%	0.22%
TJX	A	0.31%	0.43%	0.31%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.04%	0.08%	0.04%
TSCO	D	0.08%	0.07%	0.07%
TTWO	A	0.04%	0.09%	0.04%
TXN	C	0.09%	0.58%	0.09%
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	0.06%	0.09%	0.06%
UNH	C	2.1%	1.71%	1.71%
V	A	0.21%	1.52%	0.21%
VICI	C	0.02%	0.1%	0.02%
VRSN	F	0.01%	0.04%	0.01%
VTR	C	0.03%	0.08%	0.03%
WBA	F	0.77%	0.02%	0.02%
WBD	C	0.25%	0.07%	0.07%
WDC	D	0.07%	0.06%	0.06%
WELL	A	0.04%	0.25%	0.04%
WMT	A	3.83%	1.18%	1.18%
WY	D	0.04%	0.07%	0.04%
WYNN	D	0.05%	0.02%	0.02%
YUM	B	0.04%	0.13%	0.04%
ZBH	C	0.04%	0.08%	0.04%
ZBRA	B	0.03%	0.09%	0.03%

RWL Overweight 279 Positions Relative to GLBL

Symbol	Grade	Weight
XOM	B	2.04%
JPM	A	1.74%
CVX	A	1.25%
BAC	A	1.24%
GM	B	1.22%
C	A	1.1%
F	C	1.03%
WFC	A	0.93%
PSX	C	0.86%
VLO	C	0.8%
MPC	D	0.79%
TSLA	B	0.71%
T	A	0.69%
VZ	C	0.68%
UAL	A	0.56%
TMUS	B	0.51%
UPS	C	0.51%
FDX	B	0.49%
DAL	C	0.48%
PEP	F	0.47%
JNJ	D	0.44%
PG	A	0.44%
ADM	D	0.42%
CAT	B	0.41%
MET	A	0.41%
RTX	C	0.4%
PGR	A	0.38%
LMT	D	0.37%
BA	F	0.36%
PRU	A	0.36%
COP	C	0.34%
ALL	A	0.34%
DE	A	0.31%
TSN	B	0.3%
BMY	B	0.3%
MRK	F	0.29%
CB	C	0.29%
BG	F	0.28%
NKE	D	0.27%
PFE	D	0.27%
USB	A	0.26%
TRV	B	0.26%
ABBV	D	0.26%
GEV	B	0.25%
GD	F	0.24%
AIG	B	0.24%
CMI	A	0.23%
HON	B	0.23%
PCAR	B	0.23%
NOC	D	0.22%
UBER	D	0.22%
KO	D	0.22%
SLB	C	0.21%
DOW	F	0.21%
PNC	B	0.21%
GE	D	0.21%
LYB	F	0.2%
CBRE	B	0.2%
PM	B	0.2%
TMO	F	0.2%
BKR	B	0.19%
NRG	B	0.18%
LEN	D	0.18%
LLY	F	0.18%
NUE	C	0.18%
LUV	C	0.17%
GILD	C	0.17%
MDLZ	F	0.17%
DHI	D	0.17%
JCI	C	0.17%
LIN	D	0.17%
DUK	C	0.16%
TFC	A	0.16%
ETN	A	0.16%
BKNG	A	0.16%
PWR	A	0.15%
EOG	A	0.15%
AMGN	D	0.15%
OXY	D	0.15%
FCX	D	0.14%
HAL	C	0.14%
SO	D	0.14%
CEG	D	0.14%
HIG	B	0.14%
PCG	A	0.14%
MMC	B	0.13%
UNP	C	0.13%
CARR	D	0.13%
KHC	F	0.13%
PH	A	0.13%
SHW	A	0.13%
MMM	D	0.13%
VST	B	0.13%
TRGP	B	0.12%
TT	A	0.12%
MO	A	0.12%
EMR	A	0.12%
EXC	C	0.12%
DHR	F	0.12%
IP	B	0.12%
NEE	D	0.12%
SW	A	0.12%
STLD	B	0.12%
WM	A	0.12%
OKE	A	0.12%
LHX	C	0.12%
KMI	A	0.11%
CHRW	C	0.11%
AFL	B	0.11%
GWW	B	0.11%
ADP	B	0.11%
GIS	D	0.1%
PPG	F	0.1%
L	A	0.1%
AEP	D	0.1%
AZO	C	0.1%
KMB	D	0.1%
CSX	B	0.09%
KVUE	A	0.09%
PHM	D	0.09%
APTV	D	0.09%
RSG	A	0.09%
EIX	B	0.09%
VTRS	A	0.09%
J	F	0.09%
MTB	A	0.09%
PFG	D	0.09%
BLDR	D	0.09%
CTVA	C	0.09%
ITW	B	0.09%
URI	B	0.09%
LDOS	C	0.09%
CL	D	0.09%
HBAN	A	0.08%
ETR	B	0.08%
HES	B	0.08%
SRE	A	0.08%
CFG	B	0.08%
XEL	A	0.08%
FITB	A	0.08%
OTIS	C	0.08%
BWA	D	0.08%
EG	C	0.08%
AON	A	0.08%
DVN	F	0.08%
ECL	D	0.08%
WAB	B	0.07%
EL	F	0.07%
BALL	D	0.07%
FE	C	0.07%
MOS	F	0.07%
DD	D	0.07%
LULU	C	0.07%
NCLH	B	0.07%
AMCR	D	0.07%
WMB	A	0.07%
KEY	B	0.07%
IQV	D	0.07%
AIZ	A	0.07%
NSC	B	0.07%
WRB	A	0.07%
SWK	D	0.07%
KDP	D	0.07%
ACGL	D	0.07%
APD	A	0.07%
JBHT	C	0.07%
ED	D	0.07%
K	A	0.07%
TAP	C	0.07%
D	C	0.07%
TXT	D	0.07%
PEG	A	0.06%
ES	D	0.06%
VRTX	F	0.06%
CAG	D	0.06%
WTW	B	0.06%
AJG	B	0.06%
RF	A	0.06%
NEM	D	0.06%
HRL	D	0.06%
CZR	F	0.06%
DTE	C	0.06%
CINF	A	0.06%
CPB	D	0.05%
HWM	A	0.05%
PPL	B	0.05%
APA	D	0.05%
WEC	A	0.05%
ALB	C	0.05%
FAST	B	0.05%
HII	D	0.05%
PKG	A	0.05%
EMN	D	0.05%
VMC	B	0.05%
TPR	B	0.05%
EXPD	D	0.05%
CNP	B	0.05%
REGN	F	0.05%
DOV	A	0.05%
AES	F	0.05%
NVR	D	0.05%
ROK	B	0.05%
STZ	D	0.05%
MHK	D	0.05%
IFF	D	0.05%
FANG	D	0.05%
HSY	F	0.05%
CTAS	B	0.05%
IVZ	B	0.04%
SNA	A	0.04%
ODFL	B	0.04%
GRMN	B	0.04%
BR	A	0.04%
CLX	B	0.04%
CMS	C	0.04%
TDG	D	0.04%
MRO	B	0.04%
MLM	B	0.04%
AEE	A	0.04%
MAS	D	0.04%
SJM	D	0.04%
AVY	D	0.04%
XYL	D	0.04%
BIIB	F	0.04%
RL	B	0.04%
AME	A	0.04%
IR	B	0.04%
LW	C	0.04%
ZTS	D	0.04%
MNST	C	0.04%
EFX	F	0.03%
INCY	C	0.03%
VLTO	D	0.03%
PNR	A	0.03%
BRO	B	0.03%
CPRT	A	0.03%
PNW	B	0.03%
DECK	A	0.03%
GNRC	B	0.03%
NI	A	0.03%
PAYX	C	0.03%
EVRG	A	0.03%
NWS	B	0.03%
EQT	B	0.03%
GL	B	0.03%
MKC	D	0.03%
HUBB	B	0.03%
CTRA	B	0.03%
A	D	0.03%
CHD	B	0.03%
FTV	C	0.03%
CE	F	0.03%
CF	B	0.03%
ERIE	D	0.02%
VRSK	A	0.02%
MRNA	F	0.02%
AXON	A	0.02%
WST	C	0.02%
ROL	B	0.02%
WAT	B	0.02%
MTD	D	0.02%
FMC	D	0.02%
AOS	F	0.02%
IEX	B	0.02%
ALLE	D	0.02%
AWK	D	0.02%
LNT	A	0.02%
CRL	C	0.02%
HAS	D	0.02%
ATO	A	0.02%
CTLT	B	0.02%
FRT	B	0.01%
TECH	D	0.01%
FICO	B	0.01%
DAY	B	0.01%
PAYC	B	0.01%
CSGP	D	0.01%
RVTY	F	0.01%
NDSN	B	0.01%

RWL Underweight 60 Positions Relative to GLBL

Symbol	Grade	Weight
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%
AGCO	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%