GLBL vs. SUSA ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	SUSA
30 Days	3.25%	4.04%
60 Days	4.07%	4.55%
90 Days		6.30%
12 Months		32.95%

92 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in SUSA	Overlap
AAPL	C	4.78%	4.77%	4.77%
ACN	C	0.68%	0.67%	0.67%
ADBE	C	0.71%	1.02%	0.71%
ADSK	A	0.22%	0.84%	0.22%
AKAM	D	0.04%	0.08%	0.04%
AMAT	F	0.44%	0.81%	0.44%
AMD	F	0.69%	0.55%	0.55%
AMT	D	0.29%	0.36%	0.29%
ANET	C	0.32%	0.31%	0.31%
ANSS	B	0.08%	0.24%	0.08%
AVGO	D	2.28%	1.56%	1.56%
AXP	A	0.55%	1.02%	0.55%
BBY	D	0.06%	0.39%	0.06%
BK	A	0.18%	0.67%	0.18%
CCI	D	0.15%	0.58%	0.15%
CDNS	B	0.29%	0.71%	0.29%
COST	B	1.32%	0.57%	0.57%
CRM	B	1.0%	1.18%	1.0%
CSCO	B	0.72%	0.73%	0.72%
DGX	A	0.04%	0.45%	0.04%
DIS	B	0.65%	0.62%	0.62%
DVA	B	0.04%	0.27%	0.04%
DXCM	D	0.09%	0.1%	0.09%
EA	A	0.12%	0.72%	0.12%
ELV	F	0.28%	0.52%	0.28%
EQIX	A	0.22%	0.58%	0.22%
EW	C	0.13%	0.34%	0.13%
FDS	B	0.06%	0.16%	0.06%
FIS	C	0.14%	0.27%	0.14%
FSLR	F	0.04%	0.13%	0.04%
GDDY	A	0.09%	0.39%	0.09%
GOOG	C	2.82%	1.91%	1.91%
GOOGL	C	3.26%	2.0%	2.0%
HCA	F	0.24%	0.23%	0.23%
HD	A	1.23%	1.68%	1.23%
HOLX	D	0.06%	0.19%	0.06%
HPE	B	0.09%	0.65%	0.09%
HPQ	B	0.11%	0.21%	0.11%
HUBS	A	0.16%	0.19%	0.16%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.61%	0.76%	0.61%
IDXX	F	0.1%	0.44%	0.1%
INTC	D	0.32%	0.39%	0.32%
INTU	C	0.54%	1.06%	0.54%
IPG	D	0.03%	0.11%	0.03%
IRM	D	0.11%	0.21%	0.11%
IT	C	0.12%	0.1%	0.1%
KEYS	A	0.08%	0.34%	0.08%
KR	B	0.12%	0.2%	0.12%
LH	C	0.06%	0.18%	0.06%
LKQ	D	0.04%	0.49%	0.04%
LOW	D	0.5%	0.72%	0.5%
LRCX	F	0.33%	0.46%	0.33%
MA	C	1.34%	0.95%	0.95%
MCO	B	0.23%	0.54%	0.23%
MDB	C	0.07%	0.13%	0.07%
MELI	D	0.46%	0.19%	0.19%
MOH	F	0.07%	0.18%	0.07%
MRVL	B	0.23%	0.19%	0.19%
MS	A	0.5%	1.12%	0.5%
MSFT	F	4.63%	4.66%	4.63%
MU	D	0.35%	0.26%	0.26%
NDAQ	A	0.11%	0.26%	0.11%
NFLX	A	1.26%	0.49%	0.49%
NOW	A	0.73%	0.91%	0.73%
NTRS	A	0.08%	0.18%	0.08%
NVDA	C	5.43%	5.47%	5.43%
NXPI	D	0.18%	0.44%	0.18%
PANW	C	0.37%	0.31%	0.31%
PTC	A	0.09%	0.13%	0.09%
QCOM	F	0.55%	0.29%	0.29%
RCL	A	0.17%	0.14%	0.14%
SNOW	C	0.12%	0.09%	0.09%
SNPS	B	0.26%	0.29%	0.26%
SOLV	C	0.03%	0.11%	0.03%
SPGI	C	0.48%	0.59%	0.48%
STE	F	0.05%	0.28%	0.05%
STT	A	0.09%	0.13%	0.09%
STX	D	0.07%	0.1%	0.07%
SYF	B	0.08%	0.19%	0.08%
TEAM	A	0.12%	0.2%	0.12%
TGT	F	0.17%	0.27%	0.17%
TRMB	B	0.05%	0.25%	0.05%
TSCO	D	0.06%	0.25%	0.06%
TWLO	A	0.05%	0.31%	0.05%
TXN	C	0.56%	1.28%	0.56%
V	A	1.53%	0.99%	0.99%
WDAY	B	0.18%	0.51%	0.18%
WDC	D	0.06%	0.1%	0.06%
WELL	A	0.26%	0.29%	0.26%
WSM	B	0.08%	0.42%	0.08%
ZBH	C	0.08%	0.22%	0.08%

GLBL Overweight 188 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	5.39%
META	D	3.89%
BRK.A	B	2.0%
UNH	C	1.71%
WMT	A	1.22%
ORCL	B	1.0%
MCD	D	0.69%
ABT	B	0.63%
ISRG	A	0.58%
TM	D	0.56%
GS	A	0.55%
CMCSA	B	0.53%
BLK	C	0.49%
UL	D	0.45%
TJX	A	0.43%
BSX	B	0.41%
SYK	C	0.41%
FI	A	0.41%
BX	A	0.4%
PLTR	B	0.4%
SCHW	B	0.38%
SBUX	A	0.35%
ADI	D	0.35%
MDT	D	0.34%
PLD	D	0.33%
TD	F	0.31%
CI	F	0.31%
ICE	C	0.3%
KKR	A	0.29%
KLAC	D	0.29%
MCK	B	0.29%
ORLY	B	0.28%
APH	A	0.27%
CME	A	0.27%
PYPL	B	0.26%
CRWD	B	0.25%
CMG	B	0.25%
COIN	C	0.23%
CVS	D	0.23%
APP	B	0.23%
MSI	B	0.23%
MSTR	C	0.22%
BDX	F	0.21%
COF	B	0.21%
ROP	B	0.2%
FTNT	C	0.2%
MAR	B	0.2%
AMP	A	0.2%
ABNB	C	0.19%
APO	B	0.19%
DLR	B	0.18%
TTD	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
SQ	B	0.15%
MSCI	C	0.14%
TYL	B	0.14%
YUM	B	0.13%
DELL	C	0.13%
DDOG	A	0.13%
CTSH	B	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
EXR	D	0.12%
GEHC	F	0.12%
SYY	B	0.12%
HMC	F	0.12%
DFS	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
RMD	C	0.11%
ON	D	0.1%
CNC	D	0.1%
VEEV	C	0.1%
EBAY	D	0.1%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
TTWO	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
CHTR	C	0.09%
LPLA	A	0.08%
VTR	C	0.08%
DRI	B	0.08%
CCL	B	0.08%
ULTA	F	0.08%
ARES	A	0.08%
GPN	B	0.08%
CDW	F	0.08%
TROW	B	0.08%
EXPE	B	0.08%
OMC	C	0.07%
ESS	B	0.07%
WY	D	0.07%
WBD	C	0.07%
RBLX	C	0.07%
MAA	B	0.07%
PINS	D	0.06%
EPAM	C	0.06%
TDY	B	0.06%
DOCU	A	0.06%
ZM	B	0.06%
GPC	D	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%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	C	0.05%
DT	C	0.05%
GEN	B	0.05%
TER	D	0.05%
ARE	D	0.05%
CBOE	B	0.05%
TOST	B	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
DG	F	0.05%
ALGN	D	0.05%
KIM	A	0.05%
BAX	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%
HST	C	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%
EQH	B	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%
FOXA	B	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
JNPR	F	0.03%
NWSA	B	0.03%
OKTA	C	0.03%
HSIC	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WBA	F	0.02%
PARA	C	0.02%
FOX	A	0.02%
BEN	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
WYNN	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 83 Positions Relative to SUSA

Symbol	Grade	Weight
TSLA	B	-1.8%
KO	D	-1.62%
OKE	A	-1.53%
TT	A	-1.5%
K	A	-1.38%
LLY	F	-1.31%
ECL	D	-1.3%
ADP	B	-1.29%
CRH	A	-1.19%
GILD	C	-1.14%
PNR	A	-0.92%
LNG	B	-0.85%
PEP	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
DECK	A	-0.74%
GIS	D	-0.74%
PGR	A	-0.69%
CMI	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DHR	F	-0.6%
GE	D	-0.59%
CLX	B	-0.58%
CHRW	C	-0.57%
BR	A	-0.54%
XYL	D	-0.51%
MRK	F	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
BG	F	-0.45%
LII	A	-0.44%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
BKNG	A	-0.38%
A	D	-0.37%
VRTX	F	-0.35%
SLB	C	-0.34%
JCI	C	-0.3%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
ED	D	-0.27%
WST	C	-0.23%
ACGL	D	-0.23%
CHD	B	-0.22%
CARR	D	-0.21%
COO	D	-0.2%
NEM	D	-0.18%
CNH	C	-0.17%
IFF	D	-0.15%
BALL	D	-0.14%
ALNY	D	-0.14%
CAT	B	-0.13%
KDP	D	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
TFC	A	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
APTV	D	-0.1%
RIVN	F	-0.09%
LIN	D	-0.09%
PPG	F	-0.09%
REGN	F	-0.08%
BIIB	F	-0.08%
AVTR	F	-0.08%
KHC	F	-0.08%