GLBL vs. IUSG ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares Core U.S. Growth ETF (IUSG)

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

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.37

Average Daily Volume

436,059

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	IUSG
30 Days	3.25%	3.53%
60 Days	4.07%	5.09%
90 Days		6.52%
12 Months		37.61%

128 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in IUSG	Overlap
AAPL	C	4.65%	11.43%	4.65%
ABNB	C	0.19%	0.1%	0.1%
ACN	C	0.69%	0.39%	0.39%
ADBE	C	0.75%	0.73%	0.73%
ADI	D	0.35%	0.2%	0.2%
ADSK	A	0.22%	0.11%	0.11%
AKAM	D	0.04%	0.02%	0.02%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.47%	0.46%	0.46%
AMD	F	0.69%	0.74%	0.69%
AMH	D	0.04%	0.02%	0.02%
AMP	A	0.2%	0.1%	0.1%
AMT	D	0.27%	0.13%	0.13%
AMZN	C	5.62%	6.3%	5.62%
ANET	C	0.32%	0.32%	0.32%
ANSS	B	0.08%	0.06%	0.06%
APH	A	0.27%	0.16%	0.16%
AVGO	D	2.4%	2.54%	2.4%
AXP	A	0.54%	0.37%	0.37%
BSX	B	0.4%	0.24%	0.24%
BURL	A	0.06%	0.03%	0.03%
BX	A	0.38%	0.32%	0.32%
CBOE	B	0.05%	0.05%	0.05%
CCL	B	0.07%	0.06%	0.06%
CDNS	B	0.29%	0.27%	0.27%
CDW	F	0.09%	0.03%	0.03%
CG	A	0.04%	0.02%	0.02%
CHTR	C	0.1%	0.06%	0.06%
CME	A	0.27%	0.1%	0.1%
CMG	B	0.25%	0.27%	0.25%
COST	B	1.31%	0.57%	0.57%
CPAY	A	0.09%	0.08%	0.08%
CRM	B	1.04%	1.03%	1.03%
CRWD	B	0.24%	0.27%	0.24%
DELL	C	0.13%	0.07%	0.07%
DFS	B	0.12%	0.08%	0.08%
DKS	C	0.05%	0.02%	0.02%
DLR	B	0.17%	0.08%	0.08%
DPZ	C	0.05%	0.02%	0.02%
DRI	B	0.08%	0.03%	0.03%
DT	C	0.05%	0.05%	0.05%
DVA	B	0.04%	0.01%	0.01%
DXCM	D	0.09%	0.06%	0.06%
EA	A	0.11%	0.06%	0.06%
ELS	C	0.03%	0.03%	0.03%
ENPH	F	0.03%	0.01%	0.01%
EPAM	C	0.06%	0.02%	0.02%
EQH	B	0.04%	0.01%	0.01%
EQIX	A	0.21%	0.14%	0.14%
EW	C	0.12%	0.05%	0.05%
EXPE	B	0.08%	0.07%	0.07%
FDS	B	0.06%	0.03%	0.03%
FI	A	0.4%	0.21%	0.21%
FTNT	C	0.21%	0.19%	0.19%
GDDY	A	0.09%	0.09%	0.09%
GLPI	C	0.05%	0.02%	0.02%
GOOG	C	2.84%	2.84%	2.84%
GOOGL	C	3.27%	3.44%	3.27%
H	B	0.04%	0.02%	0.02%
HCA	F	0.25%	0.1%	0.1%
HD	A	1.25%	0.49%	0.49%
HLT	A	0.18%	0.2%	0.18%
HST	C	0.04%	0.02%	0.02%
IDXX	F	0.1%	0.06%	0.06%
INTU	C	0.58%	0.59%	0.58%
IRM	D	0.11%	0.06%	0.06%
ISRG	A	0.57%	0.42%	0.42%
IT	C	0.13%	0.13%	0.13%
JBL	B	0.03%	0.03%	0.03%
KKR	A	0.29%	0.34%	0.29%
KLAC	D	0.3%	0.27%	0.27%
LRCX	F	0.35%	0.3%	0.3%
LVS	C	0.06%	0.04%	0.04%
LYV	A	0.06%	0.07%	0.06%
MA	C	1.35%	1.02%	1.02%
MANH	D	0.07%	0.05%	0.05%
MAR	B	0.2%	0.21%	0.2%
MCD	D	0.7%	0.3%	0.3%
MCHP	D	0.11%	0.07%	0.07%
MCO	B	0.22%	0.11%	0.11%
META	D	3.94%	4.04%	3.94%
MGM	D	0.03%	0.02%	0.02%
MOH	F	0.07%	0.03%	0.03%
MPWR	F	0.14%	0.09%	0.09%
MSCI	C	0.14%	0.09%	0.09%
MSFT	F	4.69%	10.23%	4.69%
MSI	B	0.23%	0.16%	0.16%
NFLX	A	1.17%	1.23%	1.17%
NOW	A	0.74%	0.69%	0.69%
NTAP	C	0.08%	0.03%	0.03%
NVDA	C	5.39%	11.91%	5.39%
NXPI	D	0.18%	0.14%	0.14%
ON	D	0.1%	0.04%	0.04%
ORCL	B	0.98%	0.99%	0.98%
ORLY	B	0.29%	0.17%	0.17%
PANW	C	0.38%	0.41%	0.38%
PLTR	B	0.38%	0.42%	0.38%
PODD	C	0.06%	0.02%	0.02%
POOL	C	0.04%	0.03%	0.03%
PSA	D	0.16%	0.07%	0.07%
PSTG	D	0.05%	0.05%	0.05%
PTC	A	0.09%	0.05%	0.05%
QCOM	F	0.56%	0.31%	0.31%
RCL	A	0.16%	0.18%	0.16%
ROP	B	0.2%	0.08%	0.08%
ROST	C	0.13%	0.15%	0.13%
SBAC	D	0.05%	0.03%	0.03%
SBUX	A	0.35%	0.22%	0.22%
SEIC	B	0.02%	0.01%	0.01%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.26%	0.27%	0.26%
SPG	B	0.17%	0.07%	0.07%
SPGI	C	0.48%	0.23%	0.23%
STE	F	0.05%	0.04%	0.04%
STX	D	0.07%	0.03%	0.03%
SYK	C	0.41%	0.28%	0.28%
TJX	A	0.43%	0.29%	0.29%
TSCO	D	0.07%	0.04%	0.04%
TTWO	A	0.09%	0.05%	0.05%
TXN	C	0.58%	0.22%	0.22%
TYL	B	0.14%	0.08%	0.08%
ULTA	F	0.09%	0.04%	0.04%
UNH	C	1.71%	0.67%	0.67%
V	A	1.52%	1.13%	1.13%
VRSN	F	0.04%	0.02%	0.02%
WSM	B	0.06%	0.06%	0.06%
WYNN	D	0.02%	0.03%	0.02%
YUM	B	0.13%	0.06%	0.06%

GLBL Overweight 152 Positions Relative to IUSG

Symbol	Grade	Weight
BRK.A	B	1.98%
WMT	A	1.18%
CSCO	B	0.74%
ABT	B	0.62%
IBM	C	0.59%
DIS	B	0.58%
GS	A	0.56%
TM	D	0.55%
CMCSA	B	0.54%
LOW	D	0.51%
MS	A	0.5%
BLK	C	0.48%
MELI	D	0.45%
UL	D	0.44%
SCHW	B	0.37%
MDT	D	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%
MCK	B	0.29%
PYPL	B	0.27%
WELL	A	0.25%
MRVL	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
APP	B	0.2%
COIN	C	0.2%
APO	B	0.19%
WDAY	B	0.19%
TTD	B	0.18%
BK	A	0.18%
CNI	D	0.18%
O	D	0.16%
HUBS	A	0.16%
DASH	A	0.16%
FIS	C	0.15%
MSTR	C	0.15%
CTSH	B	0.14%
HUM	C	0.14%
SQ	B	0.14%
CCI	D	0.14%
KR	B	0.13%
SYY	B	0.13%
EXR	D	0.12%
COR	B	0.12%
HMC	F	0.12%
GEHC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
GLW	B	0.12%
SNOW	C	0.12%
AVB	B	0.11%
VEEV	C	0.11%
RMD	C	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
CNC	D	0.1%
EBAY	D	0.1%
VICI	C	0.1%
HPE	B	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%
ARES	A	0.08%
GPN	B	0.08%
TROW	B	0.08%
MDB	C	0.07%
WBD	C	0.07%
ESS	B	0.07%
WY	D	0.07%
OMC	C	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
HOLX	D	0.06%
PINS	D	0.06%
TDY	B	0.06%
DOCU	A	0.06%
LH	C	0.06%
FFIV	B	0.06%
GPC	D	0.06%
WDC	D	0.06%
DKNG	B	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%
TOST	B	0.05%
TWLO	A	0.05%
UHS	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
TER	D	0.05%
GEN	B	0.05%
ARE	D	0.05%
TRMB	B	0.05%
KIM	A	0.05%
HOOD	B	0.05%
BAX	D	0.05%
DG	F	0.05%
ROKU	D	0.04%
JNPR	F	0.04%
LKQ	D	0.04%
KMX	B	0.04%
SNAP	C	0.04%
OKTA	C	0.04%
IOT	A	0.04%
BXP	D	0.04%
DGX	A	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
UDR	B	0.04%
FSLR	F	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%
IPG	D	0.03%
ALLY	C	0.03%
REG	B	0.03%
QRVO	F	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 359 Positions Relative to IUSG

Symbol	Grade	Weight
TSLA	B	-3.16%
LLY	F	-1.9%
BKNG	A	-0.55%
PG	A	-0.52%
UBER	D	-0.48%
LIN	D	-0.37%
ABBV	D	-0.36%
CAT	B	-0.35%
MRK	F	-0.32%
KO	D	-0.31%
ETN	A	-0.3%
COP	C	-0.3%
GE	D	-0.27%
PEP	F	-0.26%
PM	B	-0.25%
PGR	A	-0.25%
TMO	F	-0.24%
VRTX	F	-0.24%
PH	A	-0.23%
TDG	D	-0.23%
UNP	C	-0.21%
TT	A	-0.21%
MMC	B	-0.19%
DE	A	-0.19%
VST	B	-0.18%
URI	B	-0.18%
FICO	B	-0.18%
EOG	A	-0.17%
ADP	B	-0.16%
DHI	D	-0.16%
REGN	F	-0.16%
CPRT	A	-0.16%
TRGP	B	-0.15%
BA	F	-0.15%
OKE	A	-0.14%
CTAS	B	-0.14%
AON	A	-0.14%
PCAR	B	-0.14%
SHW	A	-0.14%
ZTS	D	-0.14%
AXON	A	-0.14%
NKE	D	-0.13%
GWW	B	-0.13%
ODFL	B	-0.13%
GEV	B	-0.13%
HES	B	-0.13%
MDLZ	F	-0.12%
ACGL	D	-0.12%
AZO	C	-0.12%
WM	A	-0.12%
AJG	B	-0.11%
CEG	D	-0.11%
ITW	B	-0.11%
PWR	A	-0.11%
CSX	B	-0.11%
FANG	D	-0.11%
LULU	C	-0.11%
MPC	D	-0.1%
CL	D	-0.1%
CARR	D	-0.1%
ECL	D	-0.1%
FCX	D	-0.1%
IR	B	-0.1%
FTV	C	-0.09%
PHM	D	-0.09%
DECK	A	-0.09%
HWM	A	-0.09%
NVR	D	-0.09%
WMB	A	-0.09%
MNST	C	-0.08%
LEN	D	-0.08%
DAL	C	-0.08%
FAST	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
EME	C	-0.08%
RSG	A	-0.08%
LII	A	-0.07%
CSL	C	-0.07%
BRO	B	-0.07%
BLDR	D	-0.07%
AME	A	-0.07%
NUE	C	-0.07%
VRSK	A	-0.07%
WST	C	-0.07%
FIX	A	-0.06%
RS	B	-0.06%
OC	A	-0.06%
GRMN	B	-0.06%
TEL	B	-0.06%
TPL	A	-0.06%
PAYX	C	-0.06%
WSO	A	-0.06%
GGG	B	-0.05%
BR	A	-0.05%
ROK	B	-0.05%
CASY	A	-0.05%
TOL	B	-0.05%
OTIS	C	-0.05%
FND	C	-0.04%
TTEK	F	-0.04%
HUBB	B	-0.04%
NCLH	B	-0.04%
LECO	B	-0.04%
DUOL	A	-0.04%
EFX	F	-0.04%
OVV	B	-0.04%
IBKR	A	-0.04%
BWXT	B	-0.04%
PNR	A	-0.04%
NBIX	C	-0.04%
ITT	A	-0.04%
CHD	B	-0.04%
IQV	D	-0.04%
CLH	B	-0.04%
CSGP	D	-0.04%
STLD	B	-0.04%
CTRA	B	-0.04%
TXRH	C	-0.04%
NVT	B	-0.04%
SAIA	B	-0.04%
WAT	B	-0.03%
UFPI	B	-0.03%
EWBC	A	-0.03%
HRB	D	-0.03%
HLNE	B	-0.03%
CE	F	-0.03%
ONTO	D	-0.03%
MEDP	D	-0.03%
SKX	D	-0.03%
CHRD	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
XPO	B	-0.03%
SRPT	D	-0.03%
ENSG	D	-0.03%
PLNT	A	-0.03%
RRC	B	-0.03%
COO	D	-0.03%
MRO	B	-0.03%
AXTA	A	-0.03%
NYT	C	-0.03%
CF	B	-0.03%
PCTY	B	-0.03%
CR	A	-0.03%
SNA	A	-0.03%
AAON	B	-0.03%
CW	B	-0.03%
MAS	D	-0.03%
FN	D	-0.03%
MORN	B	-0.03%
WMS	D	-0.03%
RPM	A	-0.03%
TPX	B	-0.03%
MTD	D	-0.03%
PEN	B	-0.03%
RBC	A	-0.03%
PR	B	-0.03%
HSY	F	-0.03%
EXEL	B	-0.03%
HLI	B	-0.03%
MUSA	A	-0.03%
WING	D	-0.03%
PRI	A	-0.03%
EXP	A	-0.03%
AIT	A	-0.03%
CHDN	B	-0.03%
WWD	B	-0.03%
KNSL	B	-0.03%
BLD	D	-0.03%
FIVE	F	-0.02%
HQY	B	-0.02%
EHC	B	-0.02%
MASI	A	-0.02%
RL	B	-0.02%
RLI	B	-0.02%
PAYC	B	-0.02%
ALLE	D	-0.02%
LOPE	B	-0.02%
CZR	F	-0.02%
WTRG	B	-0.02%
AYI	B	-0.02%
CCK	C	-0.02%
WH	B	-0.02%
CNM	D	-0.02%
WAL	B	-0.02%
CHE	D	-0.02%
BYD	C	-0.02%
VVV	F	-0.02%
EGP	F	-0.02%
RGLD	C	-0.02%
BRBR	A	-0.02%
QLYS	C	-0.02%
NXT	C	-0.02%
APPF	B	-0.02%
DCI	B	-0.02%
OLLI	D	-0.02%
AOS	F	-0.02%
LNTH	D	-0.02%
AVTR	F	-0.02%
RMBS	C	-0.02%
HALO	F	-0.02%
WTS	B	-0.02%
CROX	D	-0.02%
VNT	B	-0.02%
CNX	A	-0.02%
WFRD	D	-0.02%
CUBE	D	-0.02%
ALTR	B	-0.02%
ROL	B	-0.02%
SFM	A	-0.02%
ERIE	D	-0.02%
EXPD	D	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
DTM	B	-0.02%
GNRC	B	-0.02%
DAY	B	-0.02%
FOUR	B	-0.02%
MTDR	B	-0.02%
ATR	B	-0.02%
LAMR	D	-0.02%
MSA	D	-0.02%
BMRN	D	-0.02%
RGEN	D	-0.02%
LSCC	D	-0.02%
ACM	A	-0.02%
ELF	C	-0.02%
FCN	D	-0.02%
LW	C	-0.02%
ESAB	B	-0.02%
COKE	C	-0.02%
GTLS	B	-0.02%
RYAN	B	-0.02%
UTHR	C	-0.02%
OLED	D	-0.02%
WEX	D	-0.02%
EVR	B	-0.02%
ANF	C	-0.02%
SSD	D	-0.02%
TREX	C	-0.02%
RNR	C	-0.02%
HGV	B	-0.01%
RYN	D	-0.01%
IBOC	A	-0.01%
WEN	D	-0.01%
ENS	D	-0.01%
IRDM	D	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
MSM	C	-0.01%
CAR	C	-0.01%
TKR	D	-0.01%
OPCH	D	-0.01%
TEX	D	-0.01%
BLKB	B	-0.01%
CHWY	B	-0.01%
GATX	A	-0.01%
RH	B	-0.01%
SHC	F	-0.01%
MUR	D	-0.01%
OLN	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	C	-0.01%
SLM	A	-0.01%
SAIC	F	-0.01%
EEFT	B	-0.01%
ARWR	F	-0.01%
MTG	C	-0.01%
IDA	A	-0.01%
DLB	B	-0.01%
HXL	D	-0.01%
HWC	B	-0.01%
COTY	F	-0.01%
EXPO	D	-0.01%
CYTK	F	-0.01%
HAE	C	-0.01%
MAT	D	-0.01%
OZK	B	-0.01%
TNL	A	-0.01%
KBH	D	-0.01%
TDC	D	-0.01%
VAL	D	-0.01%
NNN	D	-0.01%
CGNX	C	-0.01%
PK	B	-0.01%
ROIV	C	-0.01%
DOCS	C	-0.01%
VOYA	B	-0.01%
AM	A	-0.01%
CRUS	D	-0.01%
JAZZ	B	-0.01%
BC	C	-0.01%
PSN	D	-0.01%
SLAB	D	-0.01%
BRKR	D	-0.01%
AZPN	A	-0.01%
KEX	C	-0.01%
SIGI	C	-0.01%
ALTM	C	-0.01%
STAG	F	-0.01%
FR	C	-0.01%
INGR	B	-0.01%
MKSI	C	-0.01%
TKO	B	-0.01%
VNOM	A	-0.01%
ACHC	F	-0.01%
MIDD	C	-0.01%
NOVT	D	-0.01%
FBIN	D	-0.01%
CBSH	A	-0.01%
MMS	F	-0.01%
REXR	F	-0.01%
FLS	B	-0.01%
WMG	C	-0.01%
KBR	F	-0.01%
CACI	D	-0.01%
CFR	B	-0.01%
CIEN	B	-0.01%
EXLS	B	-0.01%
PNFP	B	-0.01%
BCO	D	-0.01%
KNF	A	-0.01%
FCFS	F	-0.01%
BRX	A	-0.01%
CHX	C	-0.01%
WLK	D	-0.01%
CBT	C	-0.01%
TTC	D	-0.01%
NEU	C	-0.01%
OHI	C	-0.01%
CELH	F	-0.01%
ALV	C	-0.01%
MTN	C	-0.01%
LFUS	F	-0.01%
LSTR	D	-0.01%
MTSI	B	-0.01%
GNTX	C	-0.01%
LPX	B	-0.01%
GXO	B	-0.01%
CVLT	B	-0.01%
CIVI	D	-0.01%
IPGP	D	-0.0%
ZI	D	-0.0%
LIVN	F	-0.0%
ALGM	D	-0.0%
VC	D	-0.0%
CPRI	F	-0.0%
AZTA	D	-0.0%
SYNA	C	-0.0%
SMG	D	-0.0%
AMED	F	-0.0%
NSP	D	-0.0%
CDP	C	-0.0%
SAM	C	-0.0%
COLM	B	-0.0%
NSA	D	-0.0%
CHH	A	-0.0%