GLBL vs. GARP ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | GLBL | GARP |
|---|---|---|
| 30 Days | 3.25% | 6.13% |
| 60 Days | 4.07% | 5.15% |
| 90 Days | 6.86% | |
| 12 Months | 42.31% |
87 Overlapping Holdings
| Symbol | Grade | Weight in GLBL | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 4.72% | 4.65% | |
| ABNB | C | 0.19% | 0.83% | 0.19% | |
| ADBE | C | 0.75% | 4.42% | 0.75% | |
| ADSK | A | 0.22% | 0.21% | 0.21% | |
| ALLY | C | 0.03% | 0.03% | 0.03% | |
| AMAT | F | 0.47% | 2.92% | 0.47% | |
| AMD | F | 0.69% | 1.42% | 0.69% | |
| AMP | A | 0.2% | 0.78% | 0.2% | |
| AMT | D | 0.27% | 0.13% | 0.13% | |
| AMZN | C | 5.62% | 1.38% | 1.38% | |
| ANET | C | 0.32% | 0.32% | 0.32% | |
| APO | B | 0.19% | 0.56% | 0.19% | |
| APP | B | 0.2% | 0.37% | 0.2% | |
| ARES | A | 0.08% | 0.05% | 0.05% | |
| AVGO | D | 2.4% | 4.77% | 2.4% | |
| AXP | A | 0.54% | 0.47% | 0.47% | |
| BURL | A | 0.06% | 0.12% | 0.06% | |
| CDNS | B | 0.29% | 0.26% | 0.26% | |
| CMG | B | 0.25% | 0.8% | 0.25% | |
| COIN | C | 0.2% | 0.07% | 0.07% | |
| CPAY | A | 0.09% | 0.21% | 0.09% | |
| CRM | B | 1.04% | 2.03% | 1.04% | |
| CRWD | B | 0.24% | 0.25% | 0.24% | |
| DASH | A | 0.16% | 0.37% | 0.16% | |
| DDOG | A | 0.12% | 0.12% | 0.12% | |
| DELL | C | 0.13% | 0.24% | 0.13% | |
| DKNG | B | 0.06% | 0.13% | 0.06% | |
| DOCU | A | 0.06% | 0.1% | 0.06% | |
| DT | C | 0.05% | 0.1% | 0.05% | |
| DVA | B | 0.04% | 0.02% | 0.02% | |
| DXCM | D | 0.09% | 0.08% | 0.08% | |
| ENPH | F | 0.03% | 0.05% | 0.03% | |
| ENTG | D | 0.05% | 0.1% | 0.05% | |
| EXPE | B | 0.08% | 0.32% | 0.08% | |
| FTNT | C | 0.21% | 0.19% | 0.19% | |
| GDDY | A | 0.09% | 0.17% | 0.09% | |
| GOOG | C | 2.84% | 0.92% | 0.92% | |
| GOOGL | C | 3.27% | 3.1% | 3.1% | |
| GS | A | 0.56% | 0.55% | 0.55% | |
| H | B | 0.04% | 0.1% | 0.04% | |
| HLT | A | 0.18% | 0.09% | 0.09% | |
| IDXX | F | 0.1% | 0.68% | 0.1% | |
| INTU | C | 0.58% | 1.24% | 0.58% | |
| IOT | A | 0.04% | 0.03% | 0.03% | |
| IT | C | 0.13% | 0.13% | 0.13% | |
| JBL | B | 0.03% | 0.09% | 0.03% | |
| KKR | A | 0.29% | 0.26% | 0.26% | |
| KLAC | D | 0.3% | 3.73% | 0.3% | |
| LPLA | A | 0.07% | 0.2% | 0.07% | |
| LRCX | F | 0.35% | 1.85% | 0.35% | |
| LYV | A | 0.06% | 0.03% | 0.03% | |
| MA | C | 1.35% | 4.23% | 1.35% | |
| MANH | D | 0.07% | 0.38% | 0.07% | |
| MCK | B | 0.29% | 0.22% | 0.22% | |
| MELI | D | 0.45% | 0.6% | 0.45% | |
| META | D | 3.94% | 4.29% | 3.94% | |
| MGM | D | 0.03% | 0.03% | 0.03% | |
| MOH | F | 0.07% | 0.05% | 0.05% | |
| MPWR | F | 0.14% | 0.09% | 0.09% | |
| MSFT | F | 4.69% | 4.71% | 4.69% | |
| NFLX | A | 1.17% | 0.52% | 0.52% | |
| NOW | A | 0.74% | 0.67% | 0.67% | |
| NVDA | C | 5.39% | 5.41% | 5.39% | |
| NXPI | D | 0.18% | 0.36% | 0.18% | |
| ORCL | B | 0.98% | 1.96% | 0.98% | |
| ORLY | B | 0.29% | 0.1% | 0.1% | |
| PANW | C | 0.38% | 0.4% | 0.38% | |
| PINS | D | 0.06% | 0.03% | 0.03% | |
| PLTR | B | 0.38% | 0.38% | 0.38% | |
| PODD | C | 0.06% | 0.05% | 0.05% | |
| PSTG | D | 0.05% | 0.1% | 0.05% | |
| PTC | A | 0.09% | 0.15% | 0.09% | |
| QCOM | F | 0.56% | 1.16% | 0.56% | |
| RCL | A | 0.16% | 0.8% | 0.16% | |
| SBAC | D | 0.05% | 0.06% | 0.05% | |
| SMCI | F | 0.05% | 0.06% | 0.05% | |
| SNAP | C | 0.04% | 0.02% | 0.02% | |
| SNPS | B | 0.26% | 0.26% | 0.26% | |
| SQ | B | 0.14% | 0.13% | 0.13% | |
| TEAM | A | 0.12% | 0.13% | 0.12% | |
| ULTA | F | 0.09% | 0.36% | 0.09% | |
| V | A | 1.52% | 2.04% | 1.52% | |
| VEEV | C | 0.11% | 0.1% | 0.1% | |
| WBD | C | 0.07% | 0.07% | 0.07% | |
| WDAY | B | 0.19% | 0.36% | 0.19% | |
| WSM | B | 0.06% | 0.33% | 0.06% | |
| ZS | C | 0.05% | 0.06% | 0.05% |
GLBL Overweight 193 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.98% | |
| UNH | C | 1.71% | |
| COST | B | 1.31% | |
| HD | A | 1.25% | |
| WMT | A | 1.18% | |
| CSCO | B | 0.74% | |
| MCD | D | 0.7% | |
| ACN | C | 0.69% | |
| ABT | B | 0.62% | |
| IBM | C | 0.59% | |
| DIS | B | 0.58% | |
| TXN | C | 0.58% | |
| ISRG | A | 0.57% | |
| TM | D | 0.55% | |
| CMCSA | B | 0.54% | |
| LOW | D | 0.51% | |
| MS | A | 0.5% | |
| SPGI | C | 0.48% | |
| BLK | C | 0.48% | |
| UL | D | 0.44% | |
| TJX | A | 0.43% | |
| SYK | C | 0.41% | |
| BSX | B | 0.4% | |
| FI | A | 0.4% | |
| BX | A | 0.38% | |
| SCHW | B | 0.37% | |
| ADI | D | 0.35% | |
| MDT | D | 0.35% | |
| SBUX | A | 0.35% | |
| MU | D | 0.35% | |
| INTC | D | 0.33% | |
| PLD | D | 0.33% | |
| CI | F | 0.31% | |
| TD | F | 0.3% | |
| ELV | F | 0.29% | |
| ICE | C | 0.29% | |
| PYPL | B | 0.27% | |
| CME | A | 0.27% | |
| APH | A | 0.27% | |
| HCA | F | 0.25% | |
| WELL | A | 0.25% | |
| MRVL | B | 0.23% | |
| MSI | B | 0.23% | |
| CVS | D | 0.22% | |
| BDX | F | 0.22% | |
| COF | B | 0.22% | |
| TGT | F | 0.22% | |
| MCO | B | 0.22% | |
| EQIX | A | 0.21% | |
| ROP | B | 0.2% | |
| MAR | B | 0.2% | |
| TTD | B | 0.18% | |
| BK | A | 0.18% | |
| CNI | D | 0.18% | |
| DLR | B | 0.17% | |
| SPG | B | 0.17% | |
| PSA | D | 0.16% | |
| O | D | 0.16% | |
| HUBS | A | 0.16% | |
| FIS | C | 0.15% | |
| MSTR | C | 0.15% | |
| CTSH | B | 0.14% | |
| HUM | C | 0.14% | |
| MSCI | C | 0.14% | |
| CCI | D | 0.14% | |
| TYL | B | 0.14% | |
| KR | B | 0.13% | |
| SYY | B | 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% | |
| GLW | B | 0.12% | |
| SNOW | C | 0.12% | |
| DFS | B | 0.12% | |
| EW | C | 0.12% | |
| IRM | D | 0.11% | |
| MCHP | D | 0.11% | |
| AVB | B | 0.11% | |
| RMD | C | 0.11% | |
| HPQ | B | 0.11% | |
| NDAQ | A | 0.11% | |
| RJF | A | 0.11% | |
| EA | A | 0.11% | |
| CHTR | C | 0.1% | |
| CNC | D | 0.1% | |
| ON | D | 0.1% | |
| EBAY | D | 0.1% | |
| VICI | C | 0.1% | |
| TTWO | A | 0.09% | |
| HPE | B | 0.09% | |
| CDW | F | 0.09% | |
| EQR | B | 0.09% | |
| CAH | B | 0.09% | |
| NET | B | 0.09% | |
| STT | 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% | |
| DRI | B | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | B | 0.08% | |
| TROW | B | 0.08% | |
| NTAP | C | 0.08% | |
| TSCO | D | 0.07% | |
| STX | D | 0.07% | |
| MDB | C | 0.07% | |
| ESS | B | 0.07% | |
| WY | D | 0.07% | |
| OMC | C | 0.07% | |
| KEYS | A | 0.07% | |
| RBLX | C | 0.07% | |
| CCL | B | 0.07% | |
| HOLX | D | 0.06% | |
| TDY | B | 0.06% | |
| FDS | B | 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% | |
| SUI | D | 0.06% | |
| TW | A | 0.06% | |
| ZM | B | 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% | |
| TOST | B | 0.05% | |
| TWLO | A | 0.05% | |
| UHS | D | 0.05% | |
| TER | D | 0.05% | |
| GEN | B | 0.05% | |
| ALGN | D | 0.05% | |
| ARE | D | 0.05% | |
| TRMB | B | 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% | |
| OKTA | C | 0.04% | |
| BXP | D | 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% | |
| CRBG | B | 0.03% | |
| CPT | 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% | |
| 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% |
GLBL Underweight 58 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -6.23% | |
| LLY | F | -2.66% | |
| MRK | F | -2.09% | |
| GE | D | -1.64% | |
| PGR | A | -1.26% | |
| GWW | B | -1.02% | |
| ODFL | B | -0.85% | |
| LULU | C | -0.74% | |
| FLUT | A | -0.66% | |
| SHW | A | -0.65% | |
| DECK | A | -0.53% | |
| BKNG | A | -0.49% | |
| CPRT | A | -0.48% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| GEV | B | -0.37% | |
| HAL | C | -0.37% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| VRTX | F | -0.35% | |
| EQT | B | -0.34% | |
| ACGL | D | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| CTRA | B | -0.26% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| UBER | D | -0.19% | |
| FICO | B | -0.18% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| KNX | B | -0.13% | |
| TDG | D | -0.1% | |
| IQV | D | -0.1% | |
| FCX | D | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| FANG | D | -0.09% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| TRGP | B | -0.06% | |
| AXON | A | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| MRNA | F | -0.02% | |
| CELH | F | -0.01% |
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
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