GLBL vs. ROBT ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.88
Average Daily Volume
50,394
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | GLBL | ROBT |
|---|---|---|
| 30 Days | 3.25% | 9.33% |
| 60 Days | 4.07% | 10.05% |
| 90 Days | 8.27% | |
| 12 Months | 13.55% |
32 Overlapping Holdings
| Symbol | Grade | Weight in GLBL | Weight in ROBT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 0.39% | 0.39% | |
| ADBE | C | 0.75% | 0.34% | 0.34% | |
| ADSK | A | 0.22% | 0.47% | 0.22% | |
| AKAM | D | 0.04% | 0.34% | 0.04% | |
| AMD | F | 0.69% | 0.59% | 0.59% | |
| AMZN | C | 5.62% | 0.72% | 0.72% | |
| ANET | C | 0.32% | 0.42% | 0.32% | |
| ANSS | B | 0.08% | 1.77% | 0.08% | |
| CDNS | B | 0.29% | 1.87% | 0.29% | |
| CRM | B | 1.04% | 0.5% | 0.5% | |
| DT | C | 0.05% | 1.67% | 0.05% | |
| GOOGL | C | 3.27% | 0.68% | 0.68% | |
| IBM | C | 0.59% | 0.42% | 0.42% | |
| INTC | D | 0.33% | 0.43% | 0.33% | |
| ISRG | A | 0.57% | 0.7% | 0.57% | |
| KLAC | D | 0.3% | 0.48% | 0.3% | |
| MDT | D | 0.35% | 0.37% | 0.35% | |
| META | D | 3.94% | 1.8% | 1.8% | |
| MSFT | F | 4.69% | 0.63% | 0.63% | |
| MU | D | 0.35% | 0.65% | 0.35% | |
| NOW | A | 0.74% | 1.98% | 0.74% | |
| NVDA | C | 5.39% | 0.78% | 0.78% | |
| NXPI | D | 0.18% | 0.55% | 0.18% | |
| PANW | C | 0.38% | 1.8% | 0.38% | |
| PLTR | B | 0.38% | 3.27% | 0.38% | |
| PTC | A | 0.09% | 0.41% | 0.09% | |
| QCOM | F | 0.56% | 0.56% | 0.56% | |
| SNPS | B | 0.26% | 1.73% | 0.26% | |
| SYK | C | 0.41% | 0.42% | 0.41% | |
| TER | D | 0.05% | 0.48% | 0.05% | |
| WDAY | B | 0.19% | 1.63% | 0.19% | |
| ZBRA | B | 0.09% | 0.71% | 0.09% |
GLBL Overweight 248 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.84% | |
| AVGO | D | 2.4% | |
| 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% | |
| ORCL | B | 0.98% | |
| CSCO | B | 0.74% | |
| MCD | D | 0.7% | |
| ACN | C | 0.69% | |
| ABT | B | 0.62% | |
| DIS | B | 0.58% | |
| TXN | C | 0.58% | |
| INTU | C | 0.58% | |
| 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% | |
| AMAT | F | 0.47% | |
| MELI | D | 0.45% | |
| UL | D | 0.44% | |
| TJX | A | 0.43% | |
| BSX | B | 0.4% | |
| FI | A | 0.4% | |
| BX | A | 0.38% | |
| SCHW | B | 0.37% | |
| LRCX | F | 0.35% | |
| ADI | 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% | |
| MRVL | B | 0.23% | |
| MSI | B | 0.23% | |
| CVS | D | 0.22% | |
| BDX | F | 0.22% | |
| COF | B | 0.22% | |
| TGT | F | 0.22% | |
| MCO | B | 0.22% | |
| FTNT | C | 0.21% | |
| 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% | |
| TTD | B | 0.18% | |
| BK | A | 0.18% | |
| CNI | D | 0.18% | |
| DLR | B | 0.17% | |
| SPG | B | 0.17% | |
| PSA | D | 0.16% | |
| O | D | 0.16% | |
| HUBS | A | 0.16% | |
| DASH | A | 0.16% | |
| RCL | A | 0.16% | |
| FIS | C | 0.15% | |
| MSTR | C | 0.15% | |
| CTSH | B | 0.14% | |
| HUM | C | 0.14% | |
| SQ | B | 0.14% | |
| MPWR | F | 0.14% | |
| MSCI | C | 0.14% | |
| CCI | D | 0.14% | |
| TYL | B | 0.14% | |
| KR | B | 0.13% | |
| SYY | B | 0.13% | |
| DELL | C | 0.13% | |
| YUM | B | 0.13% | |
| IT | C | 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% | |
| MCHP | D | 0.11% | |
| AVB | B | 0.11% | |
| VEEV | C | 0.11% | |
| RMD | C | 0.11% | |
| HPQ | B | 0.11% | |
| NDAQ | A | 0.11% | |
| RJF | A | 0.11% | |
| EA | A | 0.11% | |
| CHTR | C | 0.1% | |
| CNC | D | 0.1% | |
| ON | D | 0.1% | |
| IDXX | F | 0.1% | |
| EBAY | D | 0.1% | |
| VICI | C | 0.1% | |
| DXCM | D | 0.09% | |
| TTWO | A | 0.09% | |
| CPAY | A | 0.09% | |
| HPE | B | 0.09% | |
| CDW | F | 0.09% | |
| EQR | B | 0.09% | |
| CAH | B | 0.09% | |
| NET | B | 0.09% | |
| GDDY | A | 0.09% | |
| STT | A | 0.09% | |
| ULTA | F | 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% | |
| NTAP | C | 0.08% | |
| EXPE | B | 0.08% | |
| TSCO | D | 0.07% | |
| MANH | D | 0.07% | |
| STX | 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% | |
| DOCU | A | 0.06% | |
| LH | C | 0.06% | |
| FFIV | B | 0.06% | |
| LVS | C | 0.06% | |
| GPC | D | 0.06% | |
| EPAM | C | 0.06% | |
| WDC | 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% | |
| TWLO | A | 0.05% | |
| UHS | D | 0.05% | |
| SMCI | F | 0.05% | |
| ENTG | D | 0.05% | |
| ZS | C | 0.05% | |
| GEN | B | 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% | |
| JNPR | F | 0.04% | |
| CG | A | 0.04% | |
| LKQ | D | 0.04% | |
| KMX | B | 0.04% | |
| SNAP | C | 0.04% | |
| OKTA | C | 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% | |
| SWKS | F | 0.04% | |
| JKHY | D | 0.04% | |
| POOL | C | 0.04% | |
| UDR | B | 0.04% | |
| FSLR | F | 0.04% | |
| VRSN | 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% | |
| QRVO | F | 0.02% | |
| 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 35 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UPST | B | -2.75% | |
| AI | B | -2.3% | |
| PEGA | A | -2.03% | |
| S | B | -1.9% | |
| APPN | B | -1.85% | |
| PRO | C | -1.85% | |
| OII | B | -1.72% | |
| PATH | C | -1.66% | |
| ILMN | D | -1.66% | |
| AMBA | B | -1.64% | |
| NICE | C | -1.63% | |
| AVAV | D | -1.61% | |
| GNTX | C | -1.56% | |
| LAZR | F | -1.23% | |
| DDD | C | -0.92% | |
| JBT | B | -0.84% | |
| PRLB | A | -0.81% | |
| TSM | B | -0.7% | |
| ROK | B | -0.65% | |
| TSLA | B | -0.62% | |
| CGNX | C | -0.61% | |
| ABBV | D | -0.61% | |
| JD | D | -0.51% | |
| EMR | A | -0.48% | |
| GXO | B | -0.46% | |
| NIO | F | -0.45% | |
| KTOS | B | -0.43% | |
| BABA | D | -0.41% | |
| DE | A | -0.41% | |
| BIDU | F | -0.4% | |
| SONY | B | -0.39% | |
| OMCL | C | -0.37% | |
| NOC | D | -0.37% | |
| JNJ | D | -0.36% | |
| APTV | D | -0.29% |
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
ROBT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Software - Infrastructure
Auto Parts
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Information Technology Services
Medical Devices
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Health Information Services
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
Software
Artificial Intelligence
Semiconductor
Cloud Computing
Dow Jones Component
Integrated Circuits
Information Technology Management
Mobile Devices
Operating System
Work From Home
Business Process Management
Software As A Service
Web Application
Aerospace
Automation
CRM
Cloud Infrastructure
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