EUSA vs. GLBL ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Pacer MSCI World Industry Advantage ETF (GLBL)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.02

Average Daily Volume

47,961

Number of Holdings ^*

591

* 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

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	GLBL
30 Days	2.06%	3.07%
60 Days	6.06%
90 Days	8.43%
12 Months	30.12%

272 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in GLBL	Overlap
AAPL	C	0.15%	4.68%	0.15%
ABNB	C	0.18%	0.21%	0.18%
ABT	C	0.16%	0.62%	0.16%
ACI	C	0.15%	0.02%	0.02%
ACN	B	0.16%	0.68%	0.16%
ADBE	C	0.14%	0.7%	0.14%
ADI	D	0.16%	0.37%	0.16%
ADSK	B	0.19%	0.21%	0.19%
AKAM	F	0.14%	0.05%	0.05%
ALGN	D	0.15%	0.05%	0.05%
ALLY	C	0.14%	0.04%	0.04%
AMAT	F	0.15%	0.5%	0.15%
AMD	F	0.15%	0.74%	0.15%
AMH	C	0.15%	0.03%	0.03%
AMP	A	0.2%	0.19%	0.19%
AMT	F	0.14%	0.28%	0.14%
AMZN	A	0.18%	5.51%	0.18%
ANET	C	0.18%	0.35%	0.18%
ANSS	B	0.16%	0.08%	0.08%
APH	B	0.17%	0.28%	0.17%
APO	B	0.24%	0.19%	0.19%
APP	B	0.52%	0.17%	0.17%
ARE	F	0.15%	0.05%	0.05%
ARES	B	0.19%	0.08%	0.08%
AVB	B	0.17%	0.11%	0.11%
AVGO	C	0.17%	2.54%	0.17%
AXP	B	0.18%	0.54%	0.18%
BAX	F	0.15%	0.06%	0.06%
BBWI	C	0.14%	0.02%	0.02%
BBY	C	0.16%	0.06%	0.06%
BDX	F	0.15%	0.21%	0.15%
BEN	C	0.15%	0.02%	0.02%
BK	B	0.19%	0.18%	0.18%
BRK.A	B	0.17%	1.94%	0.17%
BSX	A	0.18%	0.39%	0.18%
BSY	F	0.15%	0.02%	0.02%
BURL	C	0.16%	0.06%	0.06%
BX	A	0.21%	0.37%	0.21%
BXP	D	0.18%	0.04%	0.04%
CAH	B	0.17%	0.08%	0.08%
CBOE	D	0.15%	0.05%	0.05%
CCI	F	0.15%	0.15%	0.15%
CCL	B	0.25%	0.07%	0.07%
CDNS	B	0.17%	0.28%	0.17%
CDW	F	0.14%	0.1%	0.1%
CG	B	0.2%	0.04%	0.04%
CHTR	B	0.18%	0.09%	0.09%
CI	D	0.15%	0.3%	0.15%
CMCSA	B	0.17%	0.54%	0.17%
CME	B	0.17%	0.26%	0.17%
CMG	B	0.17%	0.25%	0.17%
CNC	F	0.12%	0.1%	0.1%
COF	B	0.21%	0.22%	0.21%
COIN	B	0.21%	0.18%	0.18%
COR	B	0.16%	0.12%	0.12%
COST	B	0.17%	1.28%	0.17%
CPAY	A	0.21%	0.08%	0.08%
CPT	C	0.16%	0.03%	0.03%
CRM	B	0.19%	0.95%	0.19%
CRWD	B	0.19%	0.23%	0.19%
CSCO	A	0.18%	0.72%	0.18%
CTSH	A	0.17%	0.13%	0.13%
CVS	F	0.15%	0.23%	0.15%
DASH	A	0.21%	0.16%	0.16%
DDOG	B	0.17%	0.12%	0.12%
DELL	C	0.19%	0.13%	0.13%
DFS	B	0.2%	0.12%	0.12%
DG	F	0.1%	0.05%	0.05%
DGX	B	0.16%	0.04%	0.04%
DIS	B	0.17%	0.56%	0.17%
DKNG	B	0.18%	0.05%	0.05%
DKS	D	0.14%	0.05%	0.05%
DLR	C	0.19%	0.17%	0.17%
DLTR	F	0.1%	0.04%	0.04%
DOC	C	0.16%	0.05%	0.05%
DOCU	B	0.22%	0.05%	0.05%
DPZ	C	0.17%	0.05%	0.05%
DRI	B	0.17%	0.08%	0.08%
DT	C	0.16%	0.05%	0.05%
DVA	C	0.16%	0.04%	0.04%
DXCM	C	0.15%	0.08%	0.08%
EA	A	0.17%	0.11%	0.11%
EBAY	C	0.17%	0.1%	0.1%
ELS	B	0.16%	0.03%	0.03%
ELV	F	0.12%	0.3%	0.12%
ENPH	F	0.09%	0.03%	0.03%
ENTG	F	0.15%	0.05%	0.05%
EPAM	B	0.18%	0.05%	0.05%
EQH	B	0.16%	0.05%	0.05%
EQIX	B	0.17%	0.21%	0.17%
EQR	C	0.16%	0.08%	0.08%
ESS	C	0.16%	0.07%	0.07%
EW	F	0.15%	0.12%	0.12%
EXPE	B	0.21%	0.08%	0.08%
EXR	D	0.16%	0.12%	0.12%
FDS	A	0.18%	0.06%	0.06%
FFIV	B	0.19%	0.06%	0.06%
FI	A	0.21%	0.39%	0.21%
FIS	B	0.19%	0.14%	0.14%
FOX	A	0.06%	0.02%	0.02%
FOXA	A	0.11%	0.03%	0.03%
FSLR	F	0.14%	0.05%	0.05%
FTNT	B	0.19%	0.18%	0.18%
GDDY	B	0.17%	0.08%	0.08%
GEHC	D	0.16%	0.12%	0.12%
GEN	B	0.18%	0.05%	0.05%
GLPI	D	0.16%	0.05%	0.05%
GLW	B	0.19%	0.12%	0.12%
GOOG	C	0.08%	2.86%	0.08%
GOOGL	C	0.09%	3.3%	0.09%
GPC	D	0.14%	0.06%	0.06%
GPN	B	0.16%	0.08%	0.08%
GS	B	0.19%	0.54%	0.19%
H	B	0.17%	0.04%	0.04%
HCA	D	0.15%	0.25%	0.15%
HD	B	0.17%	1.22%	0.17%
HLT	A	0.18%	0.17%	0.17%
HOLX	D	0.15%	0.06%	0.06%
HOOD	B	0.24%	0.05%	0.05%
HPE	B	0.18%	0.09%	0.09%
HPQ	B	0.17%	0.11%	0.11%
HSIC	F	0.15%	0.03%	0.03%
HST	D	0.17%	0.04%	0.04%
HUBS	B	0.21%	0.15%	0.15%
HUM	D	0.13%	0.13%	0.13%
IBM	D	0.17%	0.6%	0.17%
ICE	C	0.15%	0.29%	0.15%
IDXX	F	0.14%	0.1%	0.1%
INTC	C	0.2%	0.34%	0.2%
INTU	A	0.16%	0.55%	0.16%
INVH	D	0.15%	0.06%	0.06%
IOT	B	0.2%	0.04%	0.04%
IPG	F	0.15%	0.04%	0.04%
IRM	D	0.17%	0.11%	0.11%
ISRG	A	0.17%	0.55%	0.17%
IT	B	0.18%	0.13%	0.13%
JBL	C	0.2%	0.03%	0.03%
JKHY	C	0.19%	0.04%	0.04%
JNPR	D	0.16%	0.04%	0.04%
KEYS	C	0.19%	0.08%	0.08%
KIM	A	0.17%	0.05%	0.05%
KKR	B	0.2%	0.28%	0.2%
KLAC	F	0.13%	0.32%	0.13%
KMX	B	0.15%	0.04%	0.04%
KR	A	0.18%	0.12%	0.12%
LH	B	0.17%	0.06%	0.06%
LKQ	C	0.15%	0.04%	0.04%
LOW	B	0.18%	0.5%	0.18%
LPLA	A	0.22%	0.07%	0.07%
LRCX	F	0.14%	0.37%	0.14%
LVS	C	0.19%	0.06%	0.06%
LYV	A	0.2%	0.06%	0.06%
MA	B	0.19%	1.33%	0.19%
MAA	C	0.16%	0.07%	0.07%
MANH	C	0.17%	0.07%	0.07%
MAR	A	0.19%	0.19%	0.19%
MCD	C	0.16%	0.69%	0.16%
MCHP	F	0.14%	0.12%	0.12%
MCK	B	0.17%	0.28%	0.17%
MCO	C	0.16%	0.22%	0.16%
MDB	C	0.18%	0.07%	0.07%
MDT	D	0.16%	0.35%	0.16%
MELI	D	0.15%	0.42%	0.15%
META	B	0.17%	4.02%	0.17%
MGM	D	0.15%	0.03%	0.03%
MKTX	C	0.18%	0.03%	0.03%
MOH	F	0.15%	0.08%	0.08%
MPWR	F	0.13%	0.18%	0.13%
MRVL	B	0.21%	0.24%	0.21%
MS	A	0.2%	0.48%	0.2%
MSCI	B	0.16%	0.13%	0.13%
MSFT	C	0.16%	4.68%	0.16%
MSI	B	0.18%	0.22%	0.18%
MSTR	B	0.32%	0.13%	0.13%
MTCH	F	0.13%	0.02%	0.02%
MU	D	0.16%	0.4%	0.16%
NDAQ	B	0.18%	0.11%	0.11%
NET	B	0.17%	0.09%	0.09%
NFLX	A	0.18%	1.12%	0.18%
NOW	A	0.19%	0.71%	0.19%
NTAP	D	0.15%	0.09%	0.09%
NTRS	A	0.19%	0.07%	0.07%
NVDA	A	0.18%	5.47%	0.18%
NWSA	B	0.17%	0.03%	0.03%
NXPI	F	0.14%	0.19%	0.14%
O	D	0.15%	0.16%	0.15%
OKTA	C	0.12%	0.04%	0.04%
OMC	A	0.17%	0.07%	0.07%
ON	F	0.14%	0.1%	0.1%
ORCL	A	0.21%	0.96%	0.21%
ORLY	A	0.17%	0.28%	0.17%
PANW	B	0.17%	0.36%	0.17%
PARA	B	0.16%	0.02%	0.02%
PINS	F	0.14%	0.06%	0.06%
PLD	D	0.15%	0.32%	0.15%
PLTR	B	0.28%	0.35%	0.28%
PODD	B	0.23%	0.06%	0.06%
POOL	D	0.17%	0.04%	0.04%
PSA	D	0.16%	0.16%	0.16%
PSTG	D	0.13%	0.05%	0.05%
PTC	B	0.17%	0.09%	0.09%
PYPL	A	0.18%	0.25%	0.18%
QCOM	F	0.15%	0.61%	0.15%
QRVO	F	0.1%	0.02%	0.02%
RBLX	B	0.2%	0.07%	0.07%
RCL	A	0.22%	0.15%	0.15%
REG	A	0.16%	0.03%	0.03%
RJF	A	0.22%	0.11%	0.11%
RMD	C	0.18%	0.12%	0.12%
ROKU	C	0.19%	0.03%	0.03%
ROP	A	0.16%	0.2%	0.16%
ROST	D	0.15%	0.13%	0.13%
SBAC	D	0.16%	0.05%	0.05%
SBUX	B	0.16%	0.34%	0.16%
SCHW	B	0.18%	0.34%	0.18%
SEIC	A	0.19%	0.02%	0.02%
SMCI	F	0.06%	0.06%	0.06%
SNAP	C	0.2%	0.04%	0.04%
SNOW	C	0.14%	0.12%	0.12%
SNPS	C	0.16%	0.27%	0.16%
SOLV	C	0.19%	0.04%	0.04%
SPG	A	0.18%	0.16%	0.16%
SPGI	C	0.16%	0.47%	0.16%
SQ	B	0.18%	0.12%	0.12%
STE	D	0.15%	0.05%	0.05%
STT	B	0.18%	0.09%	0.09%
STX	D	0.16%	0.07%	0.07%
SUI	F	0.15%	0.06%	0.06%
SWKS	F	0.13%	0.04%	0.04%
SYF	B	0.22%	0.08%	0.08%
SYK	A	0.17%	0.39%	0.17%
SYY	D	0.16%	0.13%	0.13%
TDY	B	0.18%	0.06%	0.06%
TEAM	B	0.24%	0.11%	0.11%
TER	F	0.13%	0.05%	0.05%
TFX	F	0.13%	0.05%	0.05%
TGT	C	0.16%	0.21%	0.16%
TJX	A	0.16%	0.41%	0.16%
TOST	A	0.25%	0.04%	0.04%
TRMB	B	0.2%	0.05%	0.05%
TROW	A	0.17%	0.08%	0.08%
TSCO	D	0.17%	0.07%	0.07%
TTD	B	0.19%	0.19%	0.19%
TTWO	A	0.18%	0.08%	0.08%
TW	B	0.18%	0.06%	0.06%
TWLO	B	0.24%	0.04%	0.04%
TXN	B	0.17%	0.61%	0.17%
TYL	B	0.17%	0.14%	0.14%
UDR	C	0.16%	0.04%	0.04%
UHS	D	0.14%	0.05%	0.05%
ULTA	C	0.16%	0.09%	0.09%
UNH	B	0.17%	1.7%	0.17%
V	A	0.19%	1.5%	0.19%
VEEV	B	0.19%	0.1%	0.1%
VICI	D	0.15%	0.1%	0.1%
VRSN	C	0.16%	0.04%	0.04%
VTR	C	0.17%	0.08%	0.08%
WBA	D	0.13%	0.02%	0.02%
WBD	B	0.18%	0.07%	0.07%
WDAY	B	0.17%	0.18%	0.17%
WDC	D	0.17%	0.07%	0.07%
WELL	B	0.18%	0.26%	0.18%
WMT	A	0.17%	1.16%	0.17%
WPC	F	0.15%	0.04%	0.04%
WSM	F	0.15%	0.06%	0.06%
WY	F	0.16%	0.07%	0.07%
WYNN	C	0.17%	0.02%	0.02%
YUM	B	0.16%	0.13%	0.13%
ZBH	C	0.15%	0.08%	0.08%
ZBRA	B	0.18%	0.09%	0.09%
ZM	B	0.21%	0.06%	0.06%
ZS	B	0.16%	0.05%	0.05%

EUSA Overweight 319 Positions Relative to GLBL

Symbol	Grade	Weight
GEV	B	0.29%
VST	B	0.28%
VRT	B	0.26%
TPL	B	0.26%
AXON	B	0.25%
DAL	A	0.24%
TSLA	B	0.23%
DAY	B	0.23%
EME	B	0.22%
PAYC	B	0.22%
BKNG	A	0.21%
LW	B	0.21%
FICO	B	0.21%
Z	B	0.21%
TRGP	B	0.21%
HUBB	C	0.2%
WFC	A	0.2%
WAB	B	0.2%
CEG	D	0.2%
BKR	B	0.2%
WMB	B	0.2%
EXE	A	0.2%
ETR	B	0.2%
GILD	B	0.2%
HBAN	A	0.2%
INCY	B	0.2%
STLD	C	0.2%
KMI	B	0.2%
MTB	A	0.2%
SNA	A	0.2%
LDOS	C	0.2%
PAYX	B	0.19%
AIZ	A	0.19%
HWM	B	0.19%
PH	A	0.19%
LUV	B	0.19%
OC	A	0.19%
BLK	A	0.19%
ALB	C	0.19%
VMC	B	0.19%
FLUT	A	0.19%
JCI	A	0.19%
PCAR	B	0.19%
RF	A	0.19%
BAH	C	0.19%
IP	B	0.19%
GM	B	0.19%
PKG	B	0.19%
GRMN	A	0.19%
SW	B	0.19%
CBRE	B	0.19%
MET	C	0.19%
URI	B	0.19%
OKE	A	0.19%
FAST	B	0.19%
ETN	B	0.19%
EQT	B	0.19%
GWW	B	0.19%
PNR	A	0.19%
EMR	A	0.19%
PWR	B	0.19%
LNG	B	0.18%
NSC	B	0.18%
VTRS	B	0.18%
DOV	A	0.18%
BRO	B	0.18%
SRE	B	0.18%
CSL	B	0.18%
C	B	0.18%
ODFL	B	0.18%
NI	A	0.18%
AZPN	A	0.18%
WTW	A	0.18%
TRU	D	0.18%
IEX	B	0.18%
AON	B	0.18%
CFG	B	0.18%
LHX	B	0.18%
ILMN	C	0.18%
AFL	C	0.18%
APD	B	0.18%
WAT	B	0.18%
CTAS	B	0.18%
IR	A	0.18%
T	A	0.18%
ACM	B	0.18%
RS	C	0.18%
CAT	B	0.18%
KEY	B	0.18%
ADP	A	0.18%
BIO	C	0.18%
AME	A	0.18%
MNST	B	0.18%
USB	B	0.18%
CINF	A	0.18%
MLM	B	0.18%
FITB	A	0.18%
CNP	B	0.18%
RPM	A	0.18%
BAC	A	0.18%
HIG	C	0.18%
TRV	B	0.18%
NRG	C	0.18%
TMUS	A	0.18%
PNC	B	0.18%
PRU	B	0.18%
CRH	B	0.18%
CMI	A	0.18%
UTHR	B	0.18%
LULU	B	0.18%
TT	B	0.18%
NVR	D	0.17%
CCK	D	0.17%
DD	D	0.17%
CRL	C	0.17%
VRTX	B	0.17%
WRB	B	0.17%
CVX	A	0.17%
AIG	B	0.17%
MO	A	0.17%
WM	A	0.17%
PHM	D	0.17%
CSX	B	0.17%
CPRT	A	0.17%
COO	D	0.17%
PM	B	0.17%
BR	A	0.17%
OTIS	D	0.17%
MKL	A	0.17%
FCX	F	0.17%
TFC	B	0.17%
CLX	A	0.17%
WST	B	0.17%
ALLE	D	0.17%
SHW	A	0.17%
BLDR	C	0.17%
NDSN	B	0.17%
GGG	B	0.17%
EVRG	A	0.17%
HON	B	0.17%
CTVA	C	0.17%
PEG	C	0.17%
AEE	B	0.17%
L	A	0.17%
CHRW	A	0.17%
FCNCA	B	0.17%
PFG	C	0.17%
KVUE	A	0.17%
GE	D	0.17%
ALL	B	0.17%
PGR	A	0.17%
JPM	A	0.17%
ATO	B	0.17%
TAP	B	0.17%
BMY	B	0.17%
JBHT	C	0.17%
CNH	D	0.17%
NUE	D	0.17%
PCG	A	0.17%
LII	B	0.17%
CARR	C	0.17%
AFG	A	0.17%
DECK	B	0.17%
WSO	B	0.17%
ITW	B	0.17%
KNX	C	0.17%
XEL	A	0.17%
WCN	A	0.16%
LEN	D	0.16%
CMS	D	0.16%
DUK	D	0.16%
TXT	D	0.16%
EXPD	C	0.16%
CTLT	D	0.16%
LIN	D	0.16%
EXC	C	0.16%
K	A	0.16%
ROL	C	0.16%
PPG	F	0.16%
FERG	B	0.16%
WTRG	C	0.16%
SSNC	C	0.16%
LNT	C	0.16%
LMT	D	0.16%
UHAL	D	0.16%
RVTY	C	0.16%
TEL	B	0.16%
ABBV	F	0.16%
UPS	C	0.16%
MRO	B	0.16%
MMC	D	0.16%
FBIN	F	0.16%
ROK	B	0.16%
D	D	0.16%
CTRA	B	0.16%
ECL	C	0.16%
OVV	C	0.16%
FWONK	A	0.16%
CSGP	F	0.16%
SO	D	0.16%
MOS	D	0.16%
HES	B	0.16%
RSG	B	0.16%
NLY	C	0.16%
NOC	D	0.16%
CHD	A	0.16%
CB	C	0.16%
TDG	D	0.16%
F	C	0.16%
AJG	A	0.16%
EMN	D	0.16%
GD	C	0.16%
FNF	C	0.16%
PPL	A	0.16%
CF	B	0.16%
XOM	B	0.16%
TECH	D	0.16%
DE	D	0.16%
EOG	A	0.16%
RTX	D	0.16%
MMM	C	0.16%
VRSK	A	0.16%
FTV	C	0.16%
WEC	B	0.16%
MAS	D	0.16%
SWK	F	0.15%
KMB	D	0.15%
PEP	D	0.15%
MDLZ	F	0.15%
XYL	F	0.15%
KHC	F	0.15%
DHI	D	0.15%
IFF	F	0.15%
HRL	F	0.15%
AMCR	D	0.15%
BALL	D	0.15%
TTC	F	0.15%
SJM	F	0.15%
TSN	B	0.15%
ZTS	D	0.15%
AZO	B	0.15%
HAL	C	0.15%
AWK	D	0.15%
PSX	C	0.15%
FE	D	0.15%
STZ	D	0.15%
VLTO	D	0.15%
DTE	D	0.15%
RPRX	F	0.15%
AVY	F	0.15%
NEE	D	0.15%
JNJ	D	0.15%
FANG	C	0.15%
VLO	C	0.15%
UNP	D	0.15%
A	F	0.15%
J	D	0.15%
EG	D	0.15%
PG	C	0.15%
UBER	F	0.15%
SLB	C	0.15%
MKC	D	0.15%
ED	D	0.15%
ACGL	C	0.15%
FDX	B	0.15%
AEP	D	0.15%
ALNY	D	0.15%
VZ	D	0.15%
COP	C	0.15%
AMGN	F	0.15%
EIX	C	0.15%
LLY	F	0.14%
DINO	D	0.14%
NEM	F	0.14%
HSY	F	0.14%
EXAS	F	0.14%
ADM	F	0.14%
AVTR	F	0.14%
BA	F	0.14%
DOW	F	0.14%
CHRD	D	0.14%
IQV	F	0.14%
DVN	F	0.14%
LYB	F	0.14%
MRK	F	0.14%
OXY	F	0.14%
MPC	D	0.14%
TMO	F	0.14%
DHR	F	0.14%
NKE	F	0.14%
CL	F	0.14%
MTD	F	0.14%
EFX	F	0.14%
CPB	F	0.14%
BG	D	0.14%
KO	F	0.14%
ERIE	F	0.14%
GIS	F	0.14%
KDP	C	0.14%
WLK	F	0.14%
PFE	F	0.14%
AOS	F	0.14%
CAG	F	0.14%
ES	D	0.14%
RIVN	F	0.13%
APTV	F	0.13%
BIIB	F	0.13%
NBIX	C	0.13%
HII	F	0.12%
APA	F	0.12%
AES	F	0.12%
REGN	F	0.11%
EL	F	0.11%
BMRN	F	0.11%
CELH	F	0.11%
HEI	A	0.1%
CE	F	0.1%
MRNA	F	0.08%
HEI	A	0.07%

EUSA Underweight 7 Positions Relative to GLBL

Symbol	Grade	Weight
TM	F	-0.58%
UL	D	-0.46%
TD	D	-0.31%
CNI	F	-0.19%
HMC	F	-0.13%
CRBG	C	-0.03%
AGCO	F	-0.02%