GLBL vs. REW ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to ProShares UltraShort Technology (REW)
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
REW

ProShares UltraShort Technology

REW Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.26

Average Daily Volume

16,636

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period GLBL REW
30 Days 3.25% -4.57%
60 Days 4.07% -9.33%
90 Days -8.88%
12 Months -39.43%
65 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in REW Overlap
AAPL C 4.65% 18.06% 4.65%
ADBE C 0.75% 2.51% 0.75%
ADI D 0.35% 0.65% 0.35%
ADSK A 0.22% 0.63% 0.22%
AKAM D 0.04% 0.23% 0.04%
AMAT F 0.47% 0.86% 0.47%
AMD F 0.69% 0.84% 0.69%
ANET C 0.32% 0.18% 0.18%
ANSS B 0.08% 0.34% 0.08%
AVGO D 2.4% 1.82% 1.82%
CDNS B 0.29% 0.31% 0.29%
CDW F 0.09% 0.29% 0.09%
CRM B 1.04% 2.4% 1.04%
CSCO B 0.74% 3.09% 0.74%
CTSH B 0.14% 0.51% 0.14%
DELL C 0.13% 0.12% 0.12%
DOCU A 0.06% 0.13% 0.06%
EBAY D 0.1% 0.41% 0.1%
ENTG D 0.05% 0.11% 0.05%
EPAM C 0.06% 0.19% 0.06%
FFIV B 0.06% 0.12% 0.06%
FTNT C 0.21% 0.25% 0.21%
GDDY A 0.09% 0.19% 0.09%
GOOG C 2.84% 5.24% 2.84%
GOOGL C 3.27% 5.25% 3.27%
HPE B 0.09% 0.29% 0.09%
HPQ B 0.11% 0.48% 0.11%
HUBS A 0.16% 0.11% 0.11%
IBM C 0.59% 1.82% 0.59%
INTC D 0.33% 3.85% 0.33%
INTU C 0.58% 1.09% 0.58%
IT C 0.13% 0.21% 0.13%
JNPR F 0.04% 0.12% 0.04%
KLAC D 0.3% 0.42% 0.3%
LRCX F 0.35% 0.66% 0.35%
MCHP D 0.11% 0.39% 0.11%
META D 3.94% 4.46% 3.94%
MPWR F 0.14% 0.11% 0.11%
MRVL B 0.23% 0.28% 0.23%
MSFT F 4.69% 17.29% 4.69%
MSI B 0.23% 0.45% 0.23%
MU D 0.35% 0.95% 0.35%
NOW A 0.74% 0.87% 0.74%
NTAP C 0.08% 0.21% 0.08%
NVDA C 5.39% 2.26% 2.26%
OKTA C 0.04% 0.21% 0.04%
ON D 0.1% 0.15% 0.1%
ORCL B 0.98% 1.77% 0.98%
PANW C 0.38% 0.35% 0.35%
PTC A 0.09% 0.12% 0.09%
QCOM F 0.56% 1.63% 0.56%
QRVO F 0.02% 0.2% 0.02%
SNAP C 0.04% 0.22% 0.04%
SNPS B 0.26% 0.34% 0.26%
STX D 0.07% 0.21% 0.07%
SWKS F 0.04% 0.31% 0.04%
TER D 0.05% 0.17% 0.05%
TTD B 0.18% 0.17% 0.17%
TWLO A 0.05% 0.22% 0.05%
TXN C 0.58% 1.83% 0.58%
TYL B 0.14% 0.18% 0.14%
VEEV C 0.11% 0.29% 0.11%
VRSN F 0.04% 0.33% 0.04%
WDAY B 0.19% 0.44% 0.19%
WDC D 0.06% 0.3% 0.06%
GLBL Overweight 215 Positions Relative to REW
Symbol Grade Weight
AMZN C 5.62%
BRK.A B 1.98%
UNH C 1.71%
V A 1.52%
MA C 1.35%
COST B 1.31%
HD A 1.25%
WMT A 1.18%
NFLX A 1.17%
MCD D 0.7%
ACN C 0.69%
ABT B 0.62%
DIS B 0.58%
ISRG A 0.57%
GS A 0.56%
TM D 0.55%
CMCSA B 0.54%
AXP A 0.54%
LOW D 0.51%
MS A 0.5%
SPGI C 0.48%
BLK C 0.48%
MELI D 0.45%
UL D 0.44%
TJX A 0.43%
SYK C 0.41%
BSX B 0.4%
FI A 0.4%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
MDT D 0.35%
SBUX A 0.35%
PLD D 0.33%
CI F 0.31%
TD F 0.3%
KKR A 0.29%
ELV F 0.29%
ORLY B 0.29%
ICE C 0.29%
MCK B 0.29%
PYPL B 0.27%
CME A 0.27%
APH A 0.27%
AMT D 0.27%
HCA F 0.25%
CMG B 0.25%
WELL A 0.25%
CRWD B 0.24%
CVS D 0.22%
BDX F 0.22%
COF B 0.22%
TGT F 0.22%
MCO B 0.22%
EQIX A 0.21%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
ROP B 0.2%
MAR B 0.2%
ABNB C 0.19%
APO B 0.19%
HLT A 0.18%
BK A 0.18%
CNI D 0.18%
NXPI D 0.18%
DLR B 0.17%
SPG B 0.17%
PSA D 0.16%
O D 0.16%
DASH A 0.16%
RCL A 0.16%
FIS C 0.15%
MSTR C 0.15%
HUM C 0.14%
SQ B 0.14%
MSCI C 0.14%
CCI D 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%
TEAM A 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 0.12%
DFS B 0.12%
EW C 0.12%
IRM D 0.11%
AVB B 0.11%
RMD C 0.11%
NDAQ A 0.11%
RJF A 0.11%
EA A 0.11%
CHTR C 0.1%
CNC D 0.1%
IDXX F 0.1%
VICI C 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
EQR B 0.09%
CAH B 0.09%
NET B 0.09%
STT A 0.09%
ULTA F 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%
DRI B 0.08%
GPN B 0.08%
TROW B 0.08%
EXPE B 0.08%
TSCO D 0.07%
MANH D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
WY D 0.07%
MOH F 0.07%
OMC C 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
CCL B 0.07%
HOLX D 0.06%
PINS D 0.06%
TDY B 0.06%
FDS B 0.06%
LH C 0.06%
LVS C 0.06%
GPC D 0.06%
DKNG B 0.06%
SUI D 0.06%
LYV A 0.06%
TW A 0.06%
ZM B 0.06%
WSM B 0.06%
BURL A 0.06%
PODD C 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%
PSTG D 0.05%
TOST B 0.05%
UHS D 0.05%
SMCI F 0.05%
ZS C 0.05%
GEN B 0.05%
DT C 0.05%
ALGN D 0.05%
ARE D 0.05%
TRMB B 0.05%
SBAC D 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%
CG A 0.04%
LKQ D 0.04%
KMX B 0.04%
DVA B 0.04%
IOT A 0.04%
BXP D 0.04%
H B 0.04%
DGX A 0.04%
HST C 0.04%
WPC D 0.04%
JKHY D 0.04%
POOL C 0.04%
UDR B 0.04%
FSLR F 0.04%
EQH B 0.04%
MGM D 0.03%
ENPH F 0.03%
CRBG B 0.03%
CPT B 0.03%
JBL 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%
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 23 Positions Relative to REW
Symbol Grade Weight
IAC D -0.3%
PAYC B -0.22%
SSNC B -0.21%
GRMN B -0.21%
RNG B -0.21%
LDOS C -0.2%
LUMN C -0.2%
BAH F -0.17%
FICO B -0.17%
DOX D -0.15%
DXC B -0.14%
GWRE A -0.14%
AZPN A -0.14%
OLED D -0.13%
DAY B -0.11%
CIEN B -0.1%
CACI D -0.1%
XRX F -0.1%
LITE B -0.09%
SNX C -0.09%
Z A -0.09%
ETSY D -0.09%
MKSI C -0.09%
Compare ETFs