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GLBLvsFEPIETF Comparison

ETF 1
GLBL

Pacer MSCI World Industry Advantage ETF

This fund is part of
DM Large & Mid Cap
+1.16%
VS
ETF 2
FEPI

REX FANG & Innovation Equity Premium Income ETF

This fund is part of
Options Strategies
+0.4%

Pacer MSCI World Industry Advantage ETF (GLBL) belongs to the DM Large & Mid Cap segment. REX FANG & Innovation Equity Premium Income ETF (FEPI) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. Both GLBL and FEPI have the same Total Expense Ratio (TER) of 0.65%. GLBL is up 9.77% year-to-date (YTD) with -$1K in YTD flows. FEPI performs worse with 5.62% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of GLBL and FEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLBL vs FEPI performance and flow charts

Performance

-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

0 M10 M20 M30 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
GLBL
FEPI
+0.23%-0.87%
+14.31%+9.31%
+9.77%+5.62%
+25.68%+24.84%
n/an/a
n/an/a
Flows
GLBL
FEPI
-$2K+$23M
-$2K+$68M
-$1K+$105M
-$1K+$241M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLBL
FEPI
+17.72%+19.58%
+13.87%+17.50%
n/an/a
n/an/a
Max drawdown
GLBL
FEPI
-6.76%-8.04%
-11.63%-12.75%
n/an/a
n/an/a
Max drawdown duration
GLBL
FEPI
21d24d
92d176d
n/an/a
n/an/a
Trading data

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GLBL
FEPI
Last sale
6/15/2026 at 4:14 PM
$44.77
Previous close
06/12/2026
$43.47
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FEPI
is actively managed and doesn’t replicate an index

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GLBL
FEPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 4:14 PM
Live
Closed
GLBL
FEPI
Last price
$44.77
1D performance
+2.99%
AuM$1.10 M$682.12 M
E/R0.65%0.65%
Characteristics
GLBL
FEPI
Management strategyPassiveActive
ProviderPACER ETFsREX Shares
BenchmarkMSCI World Ricardo Comparative Advantage Select GDP Tilted Index-
N° of holdings33914
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 16, 2024October 11, 2023
ESGNoNo
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Exposure

Countries

GLBL
USA
84.42%
Other
15.58%
FEPI
USA
95.69%
Other
4.31%

Sectors

GLBL
Information Techn.
40.21%
Communication Ser.
15.39%
Consumer Discreti.
12.99%
Financials
9.59%
Other
21.82%
FEPI
Information Techn.
62.92%
Communication Ser.
19.62%
Consumer Discreti.
13.15%
Other
4.31%
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Diversification

GLBL

Total weight of top 15 holdings out of 15

47.43%
FEPI

Total weight of top 14 holdings out of 14

95.69%

Top 15 holdings

Data as of April 30, 2026
GLBL
AMAZON.COM INC
6.02%
NVIDIA
5.44%
MICROSOFT-T
4.96%
ALPHABET INC-CL
4.95%
APPLE
4.71%
BROADCOM LIMITED
4.57%
ALPHABET INC-CL
4.10%
META PLATFORMS
3.58%
BERKSHIRE HATHWAY
1.56%
MICRON TECHNOLOGY
1.43%
WALMART INC
1.36%
ADVANCED MICRO DEVICES
1.32%
VISA INCORPORATION
1.25%
COSTCO WHOLESALE
1.13%
MASTERCARD
1.05%
FEPI
INTEL-T
8.22%
ADVANCED MICRO DEVICES
7.73%
MICRON TECHNOLOGY
7.38%
NVIDIA
7.04%
AMAZON.COM INC
6.90%
ALPHABET INC-CL
6.82%
MICROSOFT-T
6.76%
APPLE
6.67%
BROADCOM LIMITED
6.55%
META PLATFORMS
6.49%
NETFLIX
6.31%
ORACLE SYS
6.31%
APPLOVIN
6.26%
TESLA
6.25%
Frequently asked questions about GLBL and FEPI

How have the GLBL and FEPI ETFs performed in 2026?

As of June 12, 2026, GLBL is up 9.77% year-to-date (YTD), while FEPI has returned 5.62%. That puts GLBL better performer ahead so far this year.

Which ETF is attracting more investor money: GLBL or FEPI?

Year-to-date, the GLBL ETF saw -$1K in flows, compared to +$105M for FEPI.

Which ETF is more volatile: GLBL or FEPI?

Over the past year, GLBL had a volatility of 13.87%, while FEPI experienced 17.5%.

Which ETF is bigger: GLBL or FEPI?

As of June 12, 2026, GLBL holds $1.10 M in assets under management (AUM), while FEPI manages $682.12 M.

What sectors do the GLBL and FEPI ETFs invest in?

GLBL leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FEPI focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the GLBL ETF and FEPI ETF?

GLBL top holdings include AMAZON.COM INC, NVIDIA and MICROSOFT-T. FEPI holds in its top three: INTEL-T, ADVANCED MICRO DEVICES and MICRON TECHNOLOGY.

Which ETF is more diversified: GLBL or FEPI?

GLBL holds 366 securities with 47.43% of its assets in the top 15. FEPI has 14 securities.

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