GLBL vs. RAFE ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$37.82

Average Daily Volume

12,485

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period GLBL RAFE
30 Days 3.25% 1.92%
60 Days 4.07% 3.06%
90 Days 4.90%
12 Months 24.12%
119 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in RAFE Overlap
AAPL C 4.78% 6.52% 4.78%
ABT B 0.63% 1.18% 0.63%
ACN C 0.68% 0.97% 0.68%
ADBE C 0.71% 0.63% 0.63%
ADI D 0.35% 0.37% 0.35%
AGCO D 0.02% 0.04% 0.02%
AKAM D 0.04% 0.07% 0.04%
AMAT F 0.44% 0.81% 0.44%
AMD F 0.69% 0.06% 0.06%
AMP A 0.2% 0.25% 0.2%
AMT D 0.29% 0.19% 0.19%
ANET C 0.32% 0.02% 0.02%
AVB B 0.11% 0.16% 0.11%
AVGO D 2.28% 1.26% 1.26%
AXP A 0.55% 0.63% 0.55%
BAX D 0.05% 0.18% 0.05%
BBY D 0.06% 0.5% 0.06%
BDX F 0.21% 0.32% 0.21%
BK A 0.18% 0.19% 0.18%
BLK C 0.49% 0.71% 0.49%
BSX B 0.41% 0.11% 0.11%
CAH B 0.09% 0.29% 0.09%
CCI D 0.15% 0.27% 0.15%
CDNS B 0.29% 0.13% 0.13%
CDW F 0.08% 0.09% 0.08%
CI F 0.31% 1.3% 0.31%
CMCSA B 0.53% 1.55% 0.53%
CNC D 0.1% 0.13% 0.1%
COR B 0.12% 0.13% 0.12%
CRM B 1.0% 0.58% 0.58%
CSCO B 0.72% 2.94% 0.72%
CTSH B 0.13% 0.18% 0.13%
CVS D 0.23% 0.4% 0.23%
DELL C 0.13% 0.13% 0.13%
DG F 0.05% 0.15% 0.05%
DGX A 0.04% 0.07% 0.04%
DIS B 0.65% 1.2% 0.65%
DVA B 0.04% 0.17% 0.04%
EA A 0.12% 0.31% 0.12%
EBAY D 0.1% 0.41% 0.1%
ELV F 0.28% 0.89% 0.28%
EQH B 0.04% 0.06% 0.04%
EQIX A 0.22% 0.24% 0.22%
EQR B 0.09% 0.16% 0.09%
ESS B 0.07% 0.05% 0.05%
EW C 0.13% 0.16% 0.13%
FI A 0.41% 0.28% 0.28%
FIS C 0.14% 0.36% 0.14%
FOXA B 0.03% 0.19% 0.03%
GEHC F 0.12% 0.27% 0.12%
GEN B 0.05% 0.04% 0.04%
GPC D 0.06% 0.08% 0.06%
GS A 0.55% 0.98% 0.55%
HCA F 0.24% 0.09% 0.09%
HD A 1.23% 1.77% 1.23%
HLT A 0.18% 0.15% 0.15%
HOLX D 0.06% 0.11% 0.06%
HPE B 0.09% 0.7% 0.09%
HPQ B 0.11% 0.72% 0.11%
HSIC B 0.03% 0.06% 0.03%
HST C 0.04% 0.11% 0.04%
HUM C 0.14% 0.41% 0.14%
IBM C 0.61% 1.81% 0.61%
INTC D 0.32% 2.85% 0.32%
IRM D 0.11% 0.19% 0.11%
ISRG A 0.58% 0.14% 0.14%
JNPR F 0.03% 0.19% 0.03%
KEYS A 0.08% 0.1% 0.08%
KIM A 0.05% 0.07% 0.05%
KLAC D 0.29% 0.21% 0.21%
LH C 0.06% 0.19% 0.06%
LKQ D 0.04% 0.09% 0.04%
LOW D 0.5% 1.14% 0.5%
LRCX F 0.33% 0.5% 0.33%
MA C 1.34% 0.79% 0.79%
MAA B 0.07% 0.07% 0.07%
MAR B 0.2% 0.28% 0.2%
MCHP D 0.11% 0.06% 0.06%
MCK B 0.29% 0.43% 0.29%
MCO B 0.23% 0.16% 0.16%
META D 3.89% 1.2% 1.2%
MRVL B 0.23% 0.13% 0.13%
MSFT F 4.63% 5.72% 4.63%
MSI B 0.23% 0.21% 0.21%
MU D 0.35% 0.95% 0.35%
NDAQ A 0.11% 0.07% 0.07%
NFLX A 1.26% 0.09% 0.09%
NTAP C 0.09% 0.29% 0.09%
NTRS A 0.08% 0.07% 0.07%
NVDA C 5.43% 1.12% 1.12%
NWSA B 0.03% 0.07% 0.03%
O D 0.16% 0.02% 0.02%
OMC C 0.07% 0.14% 0.07%
ON D 0.1% 0.1% 0.1%
ORCL B 1.0% 1.68% 1.0%
ORLY B 0.28% 0.05% 0.05%
PARA C 0.02% 0.2% 0.02%
PLD D 0.33% 0.08% 0.08%
PYPL B 0.26% 0.62% 0.26%
QCOM F 0.55% 1.6% 0.55%
SNPS B 0.26% 0.08% 0.08%
SOLV C 0.03% 0.09% 0.03%
SPGI C 0.48% 0.1% 0.1%
STT A 0.09% 0.26% 0.09%
SYK C 0.41% 0.12% 0.12%
SYY B 0.12% 0.24% 0.12%
TER D 0.05% 0.09% 0.05%
TGT F 0.17% 1.18% 0.17%
TJX A 0.43% 0.49% 0.43%
TROW B 0.08% 0.12% 0.08%
TSCO D 0.06% 0.11% 0.06%
TXN C 0.56% 0.83% 0.56%
UNH C 1.71% 0.58% 0.58%
V A 1.53% 1.09% 1.09%
VTR C 0.08% 0.23% 0.08%
WBA F 0.02% 0.09% 0.02%
WDC D 0.06% 0.37% 0.06%
WELL A 0.26% 0.33% 0.26%
WY D 0.07% 0.26% 0.07%
GLBL Overweight 161 Positions Relative to RAFE
Symbol Grade Weight
AMZN C 5.39%
GOOGL C 3.26%
GOOG C 2.82%
BRK.A B 2.0%
COST B 1.32%
WMT A 1.22%
NOW A 0.73%
MCD D 0.69%
TM D 0.56%
INTU C 0.54%
MS A 0.5%
MELI D 0.46%
UL D 0.45%
BX A 0.4%
PLTR B 0.4%
SCHW B 0.38%
PANW C 0.37%
SBUX A 0.35%
MDT D 0.34%
TD F 0.31%
ICE C 0.3%
KKR A 0.29%
APH A 0.27%
CME A 0.27%
CRWD B 0.25%
CMG B 0.25%
COIN C 0.23%
APP B 0.23%
ADSK A 0.22%
MSTR C 0.22%
COF B 0.21%
ROP B 0.2%
FTNT C 0.2%
ABNB C 0.19%
APO B 0.19%
DLR B 0.18%
TTD B 0.18%
CNI D 0.18%
NXPI D 0.18%
WDAY B 0.18%
RCL A 0.17%
SPG B 0.17%
PSA D 0.16%
DASH A 0.16%
HUBS A 0.16%
SQ B 0.15%
MSCI C 0.14%
TYL B 0.14%
YUM B 0.13%
DDOG A 0.13%
ROST C 0.13%
MPWR F 0.13%
RJF A 0.12%
TEAM A 0.12%
EXR D 0.12%
SNOW C 0.12%
HMC F 0.12%
IT C 0.12%
DFS B 0.12%
KR B 0.12%
GLW B 0.12%
VICI C 0.11%
RMD C 0.11%
IDXX F 0.1%
VEEV C 0.1%
CPAY A 0.09%
TTWO A 0.09%
DXCM D 0.09%
PTC A 0.09%
GDDY A 0.09%
ZBRA B 0.09%
NET B 0.09%
CHTR C 0.09%
LPLA A 0.08%
SYF B 0.08%
DRI B 0.08%
CCL B 0.08%
ZBH C 0.08%
ANSS B 0.08%
ULTA F 0.08%
ARES A 0.08%
GPN B 0.08%
WSM B 0.08%
EXPE B 0.08%
MDB C 0.07%
STX D 0.07%
MOH F 0.07%
WBD C 0.07%
RBLX C 0.07%
PINS D 0.06%
EPAM C 0.06%
TDY B 0.06%
DOCU A 0.06%
ZM B 0.06%
FDS B 0.06%
FFIV B 0.06%
LVS C 0.06%
HOOD B 0.06%
SUI D 0.06%
SMCI F 0.06%
DKNG B 0.06%
PODD C 0.06%
BURL A 0.06%
INVH D 0.06%
TW A 0.06%
MANH D 0.06%
LYV A 0.06%
DOC D 0.05%
DKS C 0.05%
TWLO A 0.05%
UHS D 0.05%
PSTG D 0.05%
ENTG D 0.05%
ZS C 0.05%
GLPI C 0.05%
DT C 0.05%
ARE D 0.05%
CBOE B 0.05%
TRMB B 0.05%
STE F 0.05%
TOST B 0.05%
SBAC D 0.05%
DPZ C 0.05%
ALGN D 0.05%
SNAP C 0.04%
REG B 0.04%
AMH D 0.04%
CG A 0.04%
KMX B 0.04%
H B 0.04%
IOT A 0.04%
BXP D 0.04%
SWKS F 0.04%
WPC D 0.04%
JKHY D 0.04%
UDR B 0.04%
POOL C 0.04%
VRSN F 0.04%
FSLR F 0.04%
TFX F 0.04%
DLTR F 0.04%
MGM D 0.03%
CPT B 0.03%
CRBG B 0.03%
ENPH F 0.03%
JBL B 0.03%
MKTX D 0.03%
ROKU D 0.03%
ELS C 0.03%
ALLY C 0.03%
IPG D 0.03%
OKTA C 0.03%
QRVO F 0.02%
SEIC B 0.02%
FOX A 0.02%
BEN C 0.02%
MTCH D 0.02%
WYNN D 0.02%
BBWI D 0.02%
BSY D 0.02%
ACI C 0.02%
GLBL Underweight 119 Positions Relative to RAFE
Symbol Grade Weight
JPM A -4.09%
C A -3.25%
JNJ D -3.18%
PG A -2.84%
WFC A -2.82%
T A -2.41%
PFE D -2.32%
GM B -2.16%
BMY B -1.97%
VZ C -1.69%
MRK F -1.69%
ABBV D -1.53%
F C -1.14%
LIN D -1.12%
AMGN D -1.08%
MMM D -1.07%
GILD C -0.99%
KO D -0.98%
BAC A -0.86%
MET A -0.7%
LLY F -0.67%
DD D -0.59%
ALL A -0.58%
JCI C -0.55%
UPS C -0.54%
DE A -0.54%
PRU A -0.51%
DOW F -0.5%
TSLA B -0.49%
NKE D -0.48%
NEM D -0.46%
DHR F -0.46%
TMUS B -0.46%
ADP B -0.45%
FDX B -0.45%
WM A -0.44%
IP B -0.43%
APD A -0.42%
CARR D -0.37%
CBRE B -0.37%
CL D -0.37%
ADM D -0.33%
GIS D -0.32%
ITW B -0.31%
KMB D -0.3%
MDLZ F -0.29%
PEP F -0.28%
HIG B -0.27%
BIIB F -0.27%
ECL D -0.26%
EIX B -0.25%
PGR A -0.25%
OC A -0.22%
LUMN C -0.21%
WHR B -0.21%
CMI A -0.21%
JLL D -0.21%
PFG D -0.2%
KHC F -0.2%
PPG F -0.2%
MOS F -0.19%
K A -0.18%
VFC C -0.18%
GWW B -0.17%
TPR B -0.16%
CF B -0.16%
BALL D -0.16%
PKG A -0.15%
ARW D -0.15%
SHW A -0.15%
A D -0.15%
KDP D -0.14%
AWK D -0.14%
KSS F -0.14%
ZTS D -0.14%
FAST B -0.13%
FITB A -0.13%
OTIS C -0.12%
EL F -0.12%
IFF D -0.12%
PAYX C -0.11%
WAT B -0.11%
SWK D -0.11%
GAP C -0.11%
PVH C -0.11%
WAB B -0.09%
VTRS A -0.09%
AVT C -0.09%
SJM D -0.09%
USFD A -0.09%
ILMN D -0.08%
LNC B -0.08%
DOX D -0.08%
LEA D -0.08%
DXC B -0.07%
CHD B -0.07%
HUN F -0.07%
CAG D -0.07%
TSN B -0.07%
DOV A -0.06%
KD B -0.06%
HSY F -0.06%
GT C -0.06%
MHK D -0.05%
XRX F -0.05%
HAS D -0.05%
CTVA C -0.05%
FL F -0.05%
CPB D -0.05%
ROK B -0.05%
AAP C -0.04%
OGN D -0.04%
WU D -0.04%
NWL B -0.04%
FLEX A -0.04%
RSG A -0.04%
MAN D -0.03%
M D -0.03%
HRL D -0.01%
Compare ETFs