GLBL vs. TGRW ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to T. Rowe Price Growth Stock ETF (TGRW)
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
TGRW

T. Rowe Price Growth Stock ETF

TGRW Description The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GLBL TGRW
30 Days 3.25% 3.83%
60 Days 4.07% 5.34%
90 Days 6.29%
12 Months 33.01%
40 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in TGRW Overlap
AAPL C 4.65% 13.71% 4.65%
ADBE C 0.75% 0.74% 0.74%
ADSK A 0.22% 0.62% 0.22%
AMD F 0.69% 0.76% 0.69%
AMZN C 5.62% 7.69% 5.62%
APH A 0.27% 0.12% 0.12%
APP B 0.2% 0.39% 0.2%
CI F 0.31% 0.63% 0.31%
CMG B 0.25% 1.08% 0.25%
CRM B 1.04% 0.36% 0.36%
DG F 0.05% 0.48% 0.05%
DT C 0.05% 0.48% 0.05%
FI A 0.4% 0.76% 0.4%
FTNT C 0.21% 0.02% 0.02%
GOOG C 2.84% 0.48% 0.48%
GOOGL C 3.27% 4.88% 3.27%
HUBS A 0.16% 0.51% 0.16%
IDXX F 0.1% 0.15% 0.1%
INTC D 0.33% 0.02% 0.02%
INTU C 0.58% 1.32% 0.58%
ISRG A 0.57% 1.59% 0.57%
LRCX F 0.35% 0.02% 0.02%
MA C 1.35% 2.17% 1.35%
MDB C 0.07% 0.13% 0.07%
META D 3.94% 4.91% 3.94%
MSFT F 4.69% 12.56% 4.69%
NFLX A 1.17% 1.71% 1.17%
NOW A 0.74% 1.74% 0.74%
NVDA C 5.39% 10.37% 5.39%
PINS D 0.06% 0.3% 0.06%
ROP B 0.2% 0.87% 0.2%
SBUX A 0.35% 0.78% 0.35%
SCHW B 0.37% 0.77% 0.37%
SNOW C 0.12% 0.22% 0.12%
SNPS B 0.26% 0.71% 0.26%
SYK C 0.41% 0.44% 0.41%
TDY B 0.06% 0.88% 0.06%
TEAM A 0.12% 0.42% 0.12%
UNH C 1.71% 1.58% 1.58%
V A 1.52% 2.43% 1.52%
GLBL Overweight 240 Positions Relative to TGRW
Symbol Grade Weight
AVGO D 2.4%
BRK.A B 1.98%
COST B 1.31%
HD A 1.25%
WMT A 1.18%
ORCL B 0.98%
CSCO B 0.74%
MCD D 0.7%
ACN C 0.69%
ABT B 0.62%
IBM C 0.59%
DIS B 0.58%
TXN C 0.58%
GS A 0.56%
QCOM F 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%
PANW C 0.38%
BX A 0.38%
PLTR B 0.38%
ADI D 0.35%
MDT D 0.35%
MU D 0.35%
PLD D 0.33%
ANET C 0.32%
KLAC D 0.3%
TD F 0.3%
KKR A 0.29%
CDNS B 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%
AMT D 0.27%
HCA F 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%
EQIX A 0.21%
AMP A 0.2%
COIN C 0.2%
MAR B 0.2%
ABNB C 0.19%
APO B 0.19%
WDAY B 0.19%
HLT A 0.18%
TTD B 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%
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%
DDOG A 0.12%
GLW B 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%
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%
PTC A 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%
ANSS 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%
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%
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%
TER D 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%
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%
AKAM D 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 22 Positions Relative to TGRW
Symbol Grade Weight
LLY F -3.67%
TSLA B -1.98%
DHR F -1.44%
SHOP B -1.19%
UBER D -1.18%
ASML F -0.96%
ARGX A -0.83%
ODFL B -0.71%
SPOT B -0.69%
TMO F -0.68%
LIN D -0.65%
CPNG D -0.56%
BKNG A -0.51%
CB C -0.45%
FND C -0.44%
ROK B -0.42%
LULU C -0.36%
BA F -0.28%
LEGN F -0.23%
RIVN F -0.1%
TSM B -0.03%
MNDY C -0.03%
Compare ETFs