GLBL vs. IVW ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares S&P 500 Growth ETF (IVW)
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
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period GLBL IVW
30 Days 3.25% 3.28%
60 Days 4.07% 4.93%
90 Days 6.28%
12 Months 37.80%
115 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in IVW Overlap
AAPL C 4.65% 11.96% 4.65%
ABNB C 0.19% 0.1% 0.1%
ACN C 0.69% 0.42% 0.42%
ADBE C 0.75% 0.81% 0.75%
ADI D 0.35% 0.21% 0.21%
ADSK A 0.22% 0.12% 0.12%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.03% 0.03%
AMAT F 0.47% 0.53% 0.47%
AMD F 0.69% 0.77% 0.69%
AMP A 0.2% 0.1% 0.1%
AMT D 0.27% 0.13% 0.13%
AMZN C 5.62% 6.81% 5.62%
ANET C 0.32% 0.34% 0.32%
ANSS B 0.08% 0.06% 0.06%
APH A 0.27% 0.17% 0.17%
AVGO D 2.4% 2.73% 2.4%
AXP A 0.54% 0.39% 0.39%
BSX B 0.4% 0.24% 0.24%
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% 0.29% 0.29%
CDW F 0.09% 0.04% 0.04%
CHTR C 0.1% 0.06% 0.06%
CME A 0.27% 0.1% 0.1%
CMG B 0.25% 0.28% 0.25%
COST B 1.31% 0.59% 0.59%
CPAY A 0.09% 0.09% 0.09%
CRM B 1.04% 1.11% 1.04%
CRWD B 0.24% 0.27% 0.24%
DELL C 0.13% 0.07% 0.07%
DFS B 0.12% 0.08% 0.08%
DLR B 0.17% 0.08% 0.08%
DPZ C 0.05% 0.02% 0.02%
DRI B 0.08% 0.04% 0.04%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.09% 0.06% 0.06%
EA A 0.11% 0.06% 0.06%
ENPH F 0.03% 0.01% 0.01%
EPAM C 0.06% 0.02% 0.02%
EQIX A 0.21% 0.14% 0.14%
EW C 0.12% 0.05% 0.05%
EXPE B 0.08% 0.08% 0.08%
FDS B 0.06% 0.03% 0.03%
FI A 0.4% 0.22% 0.22%
FTNT C 0.21% 0.21% 0.21%
GDDY A 0.09% 0.09% 0.09%
GOOG C 2.84% 2.94% 2.84%
GOOGL C 3.27% 3.55% 3.27%
HCA F 0.25% 0.11% 0.11%
HD A 1.25% 0.51% 0.51%
HLT A 0.18% 0.21% 0.18%
HST C 0.04% 0.03% 0.03%
IDXX F 0.1% 0.07% 0.07%
INTU C 0.58% 0.68% 0.58%
IRM D 0.11% 0.06% 0.06%
ISRG A 0.57% 0.43% 0.43%
IT C 0.13% 0.14% 0.13%
JBL B 0.03% 0.03% 0.03%
KKR A 0.29% 0.35% 0.29%
KLAC D 0.3% 0.3% 0.3%
LRCX F 0.35% 0.34% 0.34%
LVS C 0.06% 0.04% 0.04%
LYV A 0.06% 0.07% 0.06%
MA C 1.35% 1.07% 1.07%
MAR B 0.2% 0.23% 0.2%
MCD D 0.7% 0.32% 0.32%
MCHP D 0.11% 0.07% 0.07%
MCO B 0.22% 0.12% 0.12%
META D 3.94% 4.35% 3.94%
MGM D 0.03% 0.02% 0.02%
MOH F 0.07% 0.04% 0.04%
MPWR F 0.14% 0.1% 0.1%
MSCI C 0.14% 0.09% 0.09%
MSFT F 4.69% 10.94% 4.69%
MSI B 0.23% 0.16% 0.16%
NFLX A 1.17% 1.24% 1.17%
NOW A 0.74% 0.74% 0.74%
NTAP C 0.08% 0.03% 0.03%
NVDA C 5.39% 12.44% 5.39%
NXPI D 0.18% 0.15% 0.15%
ON D 0.1% 0.04% 0.04%
ORCL B 0.98% 1.03% 0.98%
ORLY B 0.29% 0.18% 0.18%
PANW C 0.38% 0.44% 0.38%
PLTR B 0.38% 0.41% 0.38%
PODD C 0.06% 0.02% 0.02%
POOL C 0.04% 0.03% 0.03%
PSA D 0.16% 0.08% 0.08%
PTC A 0.09% 0.05% 0.05%
QCOM F 0.56% 0.33% 0.33%
RCL A 0.16% 0.19% 0.16%
ROP B 0.2% 0.09% 0.09%
ROST C 0.13% 0.16% 0.13%
SBAC D 0.05% 0.03% 0.03%
SBUX A 0.35% 0.23% 0.23%
SMCI F 0.05% 0.03% 0.03%
SNPS B 0.26% 0.29% 0.26%
SPG B 0.17% 0.07% 0.07%
SPGI C 0.48% 0.25% 0.25%
STE F 0.05% 0.04% 0.04%
STX D 0.07% 0.03% 0.03%
SYK C 0.41% 0.29% 0.29%
TJX A 0.43% 0.3% 0.3%
TSCO D 0.07% 0.04% 0.04%
TTWO A 0.09% 0.05% 0.05%
TXN C 0.58% 0.24% 0.24%
TYL B 0.14% 0.09% 0.09%
ULTA F 0.09% 0.04% 0.04%
UNH C 1.71% 0.72% 0.72%
V A 1.52% 1.17% 1.17%
VRSN F 0.04% 0.03% 0.03%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.13% 0.06% 0.06%
GLBL Overweight 165 Positions Relative to IVW
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%
MANH D 0.07%
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%
WSM B 0.06%
BURL A 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%
DKS C 0.05%
PSTG D 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%
DT C 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%
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%
IOT A 0.04%
BXP D 0.04%
H B 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%
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%
ALLY C 0.03%
REG B 0.03%
QRVO F 0.02%
SEIC B 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 118 Positions Relative to IVW
Symbol Grade Weight
TSLA B -2.98%
LLY F -2.14%
BKNG A -0.57%
PG A -0.53%
UBER D -0.52%
LIN D -0.39%
CAT B -0.38%
ABBV D -0.38%
MRK F -0.34%
KO D -0.33%
ETN A -0.31%
COP C -0.31%
GE D -0.29%
VRTX F -0.28%
PEP F -0.28%
TMO F -0.27%
PGR A -0.26%
TDG D -0.25%
PM B -0.25%
PH A -0.24%
TT A -0.22%
UNP C -0.22%
MMC B -0.2%
FICO B -0.2%
DE A -0.2%
URI B -0.19%
EOG A -0.18%
ADP B -0.17%
DHI D -0.17%
REGN F -0.17%
CPRT A -0.17%
SHW A -0.16%
VST B -0.16%
AXON A -0.15%
ZTS D -0.15%
PCAR B -0.15%
BA F -0.15%
HES B -0.14%
CTAS B -0.14%
AON A -0.14%
TRGP B -0.14%
ODFL B -0.14%
MDLZ F -0.13%
AZO C -0.13%
ACGL D -0.13%
LULU C -0.13%
WM A -0.13%
GEV B -0.13%
OKE A -0.13%
GWW B -0.13%
NKE D -0.13%
ITW B -0.12%
FANG D -0.12%
CSX B -0.12%
FCX D -0.11%
CEG D -0.11%
ECL D -0.11%
IR B -0.11%
PWR A -0.11%
AJG B -0.11%
NVR D -0.1%
CL D -0.1%
MPC D -0.1%
CARR D -0.1%
WMB A -0.09%
FTV C -0.09%
HWM A -0.09%
PHM D -0.09%
DECK A -0.09%
NUE C -0.08%
VRSK A -0.08%
LEN D -0.08%
DAL C -0.08%
FAST B -0.08%
MNST C -0.08%
MLM B -0.08%
VMC B -0.08%
RSG A -0.08%
WST C -0.08%
BRO B -0.07%
BLDR D -0.07%
AME A -0.07%
GRMN B -0.06%
TEL B -0.06%
PAYX C -0.06%
CSGP D -0.05%
IQV D -0.05%
BR A -0.05%
OTIS C -0.05%
ROK B -0.05%
HUBB B -0.04%
NCLH B -0.04%
CHD B -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
EFX F -0.04%
LW C -0.03%
CE F -0.03%
WAT B -0.03%
CF B -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
MRO B -0.03%
MAS D -0.03%
MTD D -0.03%
HSY F -0.03%
RL B -0.02%
ALLE D -0.02%
PAYC B -0.02%
CZR F -0.02%
AOS F -0.02%
ERIE D -0.02%
ROL B -0.02%
EXPD D -0.02%
DAY B -0.02%
GNRC B -0.02%
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