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
280
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
88
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% |
GLBL: Top Represented Industries & Keywords
REW: Top Represented Industries & Keywords