TMFC vs. GLBL ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to Pacer MSCI World Industry Advantage ETF (GLBL)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* 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	TMFC	GLBL
30 Days	4.41%	3.25%
60 Days	6.07%	4.07%
90 Days	7.71%
12 Months	37.47%

67 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in GLBL	Overlap
AAPL	C	9.38%	4.65%	4.65%
ABNB	C	0.18%	0.19%	0.18%
ADBE	C	0.9%	0.75%	0.75%
ADSK	A	0.25%	0.22%	0.22%
AMD	F	0.86%	0.69%	0.69%
AMT	D	0.34%	0.27%	0.27%
AMZN	C	6.16%	5.62%	5.62%
ANET	C	0.46%	0.32%	0.32%
AVGO	D	3.02%	2.4%	2.4%
BDX	F	0.25%	0.22%	0.22%
BRK.A	B	3.76%	1.98%	1.98%
CCI	D	0.16%	0.14%	0.14%
CME	A	0.3%	0.27%	0.27%
CMG	B	0.3%	0.25%	0.25%
COST	B	1.56%	1.31%	1.31%
CRM	B	1.24%	1.04%	1.04%
CRWD	B	0.31%	0.24%	0.24%
CTSH	B	0.15%	0.14%	0.14%
CVS	D	0.25%	0.22%	0.22%
DASH	A	0.27%	0.16%	0.16%
DDOG	A	0.16%	0.12%	0.12%
DIS	B	0.64%	0.58%	0.58%
DLR	B	0.22%	0.17%	0.17%
DXCM	D	0.05%	0.09%	0.05%
EA	A	0.16%	0.11%	0.11%
EBAY	D	0.11%	0.1%	0.1%
EQIX	A	0.32%	0.21%	0.21%
FTNT	C	0.28%	0.21%	0.21%
GLW	B	0.15%	0.12%	0.12%
GOOG	C	6.06%	2.84%	2.84%
HCA	F	0.33%	0.25%	0.25%
HD	A	1.53%	1.25%	1.25%
ICE	C	0.33%	0.29%	0.29%
IDXX	F	0.13%	0.1%	0.1%
INTU	C	0.76%	0.58%	0.58%
ISRG	A	0.73%	0.57%	0.57%
IT	C	0.16%	0.13%	0.13%
LRCX	F	0.31%	0.35%	0.31%
MA	C	1.8%	1.35%	1.35%
MAR	B	0.3%	0.2%	0.2%
MCK	B	0.3%	0.29%	0.29%
MCO	B	0.32%	0.22%	0.22%
MDB	C	0.08%	0.07%	0.07%
META	D	4.05%	3.94%	3.94%
MSFT	F	8.66%	4.69%	4.69%
NDAQ	A	0.17%	0.11%	0.11%
NFLX	A	1.35%	1.17%	1.17%
NOW	A	0.82%	0.74%	0.74%
NVDA	C	9.83%	5.39%	5.39%
PANW	C	0.48%	0.38%	0.38%
PYPL	B	0.33%	0.27%	0.27%
RBLX	C	0.1%	0.07%	0.07%
RMD	C	0.13%	0.11%	0.11%
ROP	B	0.22%	0.2%	0.2%
SBUX	A	0.42%	0.35%	0.35%
SCHW	B	0.53%	0.37%	0.37%
SNOW	C	0.14%	0.12%	0.12%
SNPS	B	0.32%	0.26%	0.26%
SQ	B	0.18%	0.14%	0.14%
TTD	B	0.23%	0.18%	0.18%
UNH	C	2.1%	1.71%	1.71%
V	A	2.21%	1.52%	1.52%
VEEV	C	0.14%	0.11%	0.11%
WDAY	B	0.27%	0.19%	0.19%
WMT	A	2.57%	1.18%	1.18%
ZM	B	0.1%	0.06%	0.06%
ZS	C	0.12%	0.05%	0.05%

TMFC Overweight 33 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	3.93%
LLY	F	2.73%
JPM	A	2.58%
TMUS	B	1.07%
AMGN	D	0.6%
BKNG	A	0.6%
PGR	A	0.56%
UBER	D	0.55%
UNP	C	0.54%
VRTX	F	0.47%
BMY	B	0.44%
GILD	C	0.43%
NKE	D	0.39%
SHW	A	0.36%
CTAS	B	0.33%
WM	A	0.33%
TDG	D	0.3%
MMM	D	0.27%
ECL	D	0.26%
FDX	B	0.26%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.22%
CPRT	A	0.21%
FICO	B	0.21%
MNST	C	0.2%
ODFL	B	0.18%
CMI	A	0.18%
CPNG	D	0.17%
CSGP	D	0.11%
BIIB	F	0.06%
ILMN	D	0.06%
MRNA	F	0.0%

TMFC Underweight 213 Positions Relative to GLBL

Symbol	Grade	Weight
GOOGL	C	-3.27%
ORCL	B	-0.98%
CSCO	B	-0.74%
MCD	D	-0.7%
ACN	C	-0.69%
ABT	B	-0.62%
IBM	C	-0.59%
TXN	C	-0.58%
GS	A	-0.56%
QCOM	F	-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%
BLK	C	-0.48%
AMAT	F	-0.47%
MELI	D	-0.45%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
BX	A	-0.38%
PLTR	B	-0.38%
ADI	D	-0.35%
MDT	D	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
CI	F	-0.31%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
APH	A	-0.27%
WELL	A	-0.25%
MRVL	B	-0.23%
MSI	B	-0.23%
COF	B	-0.22%
TGT	F	-0.22%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
APO	B	-0.19%
HLT	A	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
HUBS	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
HUM	C	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
DELL	C	-0.13%
YUM	B	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
HPQ	B	-0.11%
RJF	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
VICI	C	-0.1%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	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%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	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%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-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%
SMCI	F	-0.05%
ENTG	D	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	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%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-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%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	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%
BSY	D	-0.02%