GLBL vs. TSPA ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

116,042

Number of Holdings *

342

* may have additional holdings in another (foreign) market
Performance
Period GLBL TSPA
30 Days 3.25% 2.99%
60 Days 4.07% 4.57%
90 Days 6.02%
12 Months 33.63%
149 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in TSPA Overlap
AAPL C 4.65% 7.37% 4.65%
ABNB C 0.19% 0.11% 0.11%
ABT B 0.62% 0.19% 0.19%
ACN C 0.69% 0.65% 0.65%
ADBE C 0.75% 0.49% 0.49%
ADI D 0.35% 0.3% 0.3%
ADSK A 0.22% 0.19% 0.19%
ALLY C 0.03% 0.02% 0.02%
AMAT F 0.47% 0.02% 0.02%
AMD F 0.69% 0.55% 0.55%
AMH D 0.04% 0.04% 0.04%
AMT D 0.27% 0.33% 0.27%
AMZN C 5.62% 3.66% 3.66%
ANET C 0.32% 0.14% 0.14%
APH A 0.27% 0.11% 0.11%
APO B 0.19% 0.07% 0.07%
ARES A 0.08% 0.12% 0.08%
AVB B 0.11% 0.07% 0.07%
AVGO D 2.4% 1.69% 1.69%
AXP A 0.54% 0.37% 0.37%
BBWI D 0.02% 0.02% 0.02%
BDX F 0.22% 0.29% 0.22%
BK A 0.18% 0.16% 0.16%
BLK C 0.48% 0.21% 0.21%
BRK.A B 1.98% 1.23% 1.23%
BSX B 0.4% 0.23% 0.23%
BURL A 0.06% 0.11% 0.06%
BX A 0.38% 0.08% 0.08%
CAH B 0.09% 0.03% 0.03%
CBOE B 0.05% 0.14% 0.05%
CCI D 0.14% 0.01% 0.01%
CDNS B 0.29% 0.19% 0.19%
CI F 0.31% 0.32% 0.31%
CMCSA B 0.54% 0.42% 0.42%
CMG B 0.25% 0.27% 0.25%
CNI D 0.18% 0.02% 0.02%
COR B 0.12% 0.12% 0.12%
COST B 1.31% 0.8% 0.8%
CPAY A 0.09% 0.29% 0.09%
CPT B 0.03% 0.0% 0.0%
CRBG B 0.03% 0.2% 0.03%
CRM B 1.04% 0.79% 0.79%
CRWD B 0.24% 0.11% 0.11%
CSCO B 0.74% 0.32% 0.32%
CVS D 0.22% 0.04% 0.04%
DFS B 0.12% 0.13% 0.12%
DG F 0.05% 0.09% 0.05%
DGX A 0.04% 0.08% 0.04%
DIS B 0.58% 0.2% 0.2%
DPZ C 0.05% 0.09% 0.05%
DT C 0.05% 0.06% 0.05%
DXCM D 0.09% 0.11% 0.09%
EA A 0.11% 0.07% 0.07%
EBAY D 0.1% 0.01% 0.01%
ELV F 0.29% 0.37% 0.29%
ENTG D 0.05% 0.12% 0.05%
EQH B 0.04% 0.08% 0.04%
EQIX A 0.21% 0.26% 0.21%
ESS B 0.07% 0.13% 0.07%
EW C 0.12% 0.06% 0.06%
EXR D 0.12% 0.01% 0.01%
FDS B 0.06% 0.04% 0.04%
FI A 0.4% 0.49% 0.4%
FSLR F 0.04% 0.0% 0.0%
FTNT C 0.21% 0.36% 0.21%
GEN B 0.05% 0.18% 0.05%
GOOG C 2.84% 2.14% 2.14%
GOOGL C 3.27% 1.48% 1.48%
GPN B 0.08% 0.18% 0.08%
GS A 0.56% 0.29% 0.29%
HCA F 0.25% 0.05% 0.05%
HD A 1.25% 0.9% 0.9%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.06% 0.12% 0.06%
HUM C 0.14% 0.07% 0.07%
IBM C 0.59% 0.23% 0.23%
ICE C 0.29% 0.26% 0.26%
IDXX F 0.1% 0.06% 0.06%
INTC D 0.33% 0.01% 0.01%
INTU C 0.58% 0.36% 0.36%
ISRG A 0.57% 0.48% 0.48%
IT C 0.13% 0.04% 0.04%
KEYS A 0.07% 0.2% 0.07%
KIM A 0.05% 0.05% 0.05%
KKR A 0.29% 0.19% 0.19%
KLAC D 0.3% 0.43% 0.3%
LOW D 0.51% 0.3% 0.3%
LPLA A 0.07% 0.06% 0.06%
LRCX F 0.35% 0.03% 0.03%
LVS C 0.06% 0.14% 0.06%
MA C 1.35% 0.89% 0.89%
MAR B 0.2% 0.16% 0.16%
MCD D 0.7% 0.55% 0.55%
MCHP D 0.11% 0.02% 0.02%
MCK B 0.29% 0.18% 0.18%
MCO B 0.22% 0.16% 0.16%
MDT D 0.35% 0.1% 0.1%
META D 3.94% 2.67% 2.67%
MOH F 0.07% 0.11% 0.07%
MPWR F 0.14% 0.09% 0.09%
MRVL B 0.23% 0.16% 0.16%
MS A 0.5% 0.26% 0.26%
MSCI C 0.14% 0.03% 0.03%
MSFT F 4.69% 6.73% 4.69%
MU D 0.35% 0.02% 0.02%
NFLX A 1.17% 0.8% 0.8%
NOW A 0.74% 0.06% 0.06%
NVDA C 5.39% 6.08% 5.39%
NXPI D 0.18% 0.02% 0.02%
ON D 0.1% 0.04% 0.04%
ORCL B 0.98% 0.53% 0.53%
ORLY B 0.29% 0.17% 0.17%
PANW C 0.38% 0.1% 0.1%
PLD D 0.33% 0.28% 0.28%
PSA D 0.16% 0.18% 0.16%
PSTG D 0.05% 0.06% 0.05%
QCOM F 0.56% 0.55% 0.55%
RCL A 0.16% 0.18% 0.16%
REG B 0.03% 0.04% 0.03%
ROP B 0.2% 0.27% 0.2%
ROST C 0.13% 0.17% 0.13%
SBAC D 0.05% 0.02% 0.02%
SBUX A 0.35% 0.1% 0.1%
SCHW B 0.37% 0.35% 0.35%
SNPS B 0.26% 0.2% 0.2%
SPG B 0.17% 0.06% 0.06%
SPGI C 0.48% 0.33% 0.33%
SUI D 0.06% 0.07% 0.06%
SYK C 0.41% 0.39% 0.39%
SYY B 0.13% 0.04% 0.04%
TDY B 0.06% 0.17% 0.06%
TER D 0.05% 0.01% 0.01%
TGT F 0.22% 0.17% 0.17%
TJX A 0.43% 0.2% 0.2%
TW A 0.06% 0.13% 0.06%
TXN C 0.58% 0.46% 0.46%
ULTA F 0.09% 0.02% 0.02%
UNH C 1.71% 1.2% 1.2%
V A 1.52% 1.1% 1.1%
WDAY B 0.19% 0.02% 0.02%
WDC D 0.06% 0.11% 0.06%
WELL A 0.25% 0.21% 0.21%
WMT A 1.18% 0.76% 0.76%
WY D 0.07% 0.02% 0.02%
WYNN D 0.02% 0.11% 0.02%
YUM B 0.13% 0.02% 0.02%
ZBH C 0.08% 0.2% 0.08%
ZBRA B 0.09% 0.15% 0.09%
ZS C 0.05% 0.04% 0.04%
GLBL Overweight 131 Positions Relative to TSPA
Symbol Grade Weight
TM D 0.55%
MELI D 0.45%
UL D 0.44%
PLTR B 0.38%
TD F 0.3%
PYPL B 0.27%
CME A 0.27%
MSI B 0.23%
COF B 0.22%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
TTD B 0.18%
DLR B 0.17%
O D 0.16%
HUBS A 0.16%
DASH A 0.16%
FIS C 0.15%
MSTR C 0.15%
CTSH B 0.14%
SQ B 0.14%
TYL B 0.14%
KR B 0.13%
DELL C 0.13%
HMC F 0.12%
GEHC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
GLW B 0.12%
SNOW C 0.12%
IRM D 0.11%
VEEV C 0.11%
RMD C 0.11%
HPQ B 0.11%
NDAQ A 0.11%
RJF A 0.11%
CHTR C 0.1%
CNC D 0.1%
VICI C 0.1%
TTWO A 0.09%
HPE B 0.09%
CDW F 0.09%
EQR B 0.09%
NET B 0.09%
GDDY A 0.09%
STT A 0.09%
PTC A 0.09%
NTRS A 0.08%
VTR C 0.08%
MAA B 0.08%
SYF B 0.08%
DRI B 0.08%
ANSS 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%
OMC C 0.07%
RBLX C 0.07%
CCL B 0.07%
PINS D 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
GPC D 0.06%
EPAM C 0.06%
DKNG B 0.06%
LYV A 0.06%
ZM B 0.06%
WSM B 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%
DKS C 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
SMCI F 0.05%
ALGN D 0.05%
ARE D 0.05%
TRMB B 0.05%
STE F 0.05%
HOOD B 0.05%
BAX D 0.05%
ROKU 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%
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%
VRSN F 0.04%
MGM D 0.03%
ENPH F 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%
QRVO F 0.02%
SEIC B 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%
ACI C 0.02%
BSY D 0.02%
GLBL Underweight 193 Positions Relative to TSPA
Symbol Grade Weight
LLY F -1.9%
TSLA B -1.59%
JPM A -1.16%
XOM B -1.12%
PG A -0.78%
TMUS B -0.76%
LIN D -0.7%
JNJ D -0.68%
KO D -0.68%
TMO F -0.66%
ABBV D -0.62%
BAC A -0.61%
PM B -0.56%
GE D -0.56%
MRK F -0.55%
NEE D -0.51%
PEP F -0.51%
CB C -0.48%
CVX A -0.47%
DHR F -0.46%
UBER D -0.44%
AMGN D -0.44%
COP C -0.42%
C A -0.42%
WFC A -0.37%
CSX B -0.35%
PCG A -0.33%
HON B -0.32%
SWK D -0.32%
REGN F -0.31%
BKNG A -0.31%
CMI A -0.31%
ALL A -0.3%
KDP D -0.3%
KVUE A -0.3%
ODFL B -0.28%
HIG B -0.28%
CEG D -0.27%
NOC D -0.27%
MET A -0.26%
AIG B -0.26%
MMC B -0.25%
GEV B -0.25%
BA F -0.24%
MPC D -0.24%
DE A -0.24%
XEL A -0.23%
NVR D -0.23%
PFE D -0.22%
CL D -0.22%
CARR D -0.21%
NSC B -0.21%
SHW A -0.21%
SO D -0.2%
RTX C -0.2%
EOG A -0.2%
SLB C -0.19%
LHX C -0.19%
FCX D -0.19%
AEE A -0.19%
VRTX F -0.18%
ROK B -0.18%
MTD D -0.17%
NVO D -0.17%
VOYA B -0.17%
SAIA B -0.16%
TDG D -0.16%
HUBB B -0.16%
HWM A -0.16%
MDLZ F -0.16%
RNR C -0.16%
FDX B -0.15%
AZO C -0.15%
CAT B -0.15%
THC D -0.15%
TT A -0.14%
FITB A -0.14%
VMC B -0.14%
ATO A -0.14%
REXR F -0.14%
GILD C -0.14%
BMY B -0.13%
CPRT A -0.13%
HBAN A -0.13%
STLD B -0.13%
WM A -0.13%
STZ D -0.12%
FANG D -0.12%
VRSK A -0.11%
LULU C -0.11%
WCN A -0.11%
WFG D -0.11%
TRV B -0.11%
BALL D -0.11%
IR B -0.11%
FICO B -0.11%
CF B -0.1%
CTAS B -0.1%
DOV A -0.1%
KMI A -0.1%
BIIB F -0.1%
PKG A -0.1%
ETR B -0.1%
ZTS D -0.09%
KMB D -0.09%
JCI C -0.09%
EFX F -0.09%
HAL C -0.09%
WING D -0.08%
CMS C -0.08%
FE C -0.08%
VST B -0.08%
ICLR D -0.08%
NKE D -0.08%
FTV C -0.08%
PNC B -0.08%
USB A -0.08%
RGEN D -0.08%
SITE D -0.07%
PSX C -0.07%
MNST C -0.07%
CBRE B -0.07%
IEX B -0.07%
AZN D -0.07%
WMB A -0.07%
VZ C -0.07%
EMR A -0.07%
EXC C -0.07%
VLO C -0.07%
MO A -0.06%
EVRG A -0.06%
MOS F -0.06%
CNP B -0.06%
EQT B -0.06%
T A -0.06%
SPOT B -0.06%
TRGP B -0.06%
PGR A -0.06%
LMT D -0.06%
NCLH B -0.05%
GM B -0.05%
IP B -0.05%
WAL B -0.05%
KEY B -0.05%
UAL A -0.05%
SHOP B -0.05%
DAL C -0.05%
AXS A -0.05%
ESAB B -0.05%
HES B -0.05%
BGNE D -0.05%
D C -0.05%
VRT B -0.05%
CUBE D -0.04%
CLX B -0.04%
SRE A -0.04%
DUK C -0.04%
TPG A -0.04%
GIS D -0.04%
CSGP D -0.04%
BPOP B -0.04%
EL F -0.04%
DVN F -0.04%
SNY F -0.04%
RSG A -0.03%
BR A -0.03%
IQV D -0.03%
BAH F -0.03%
TSN B -0.03%
GD F -0.03%
TFC A -0.03%
ST F -0.02%
CPB D -0.02%
K A -0.02%
HII D -0.02%
NI A -0.02%
ELAN D -0.02%
RPM A -0.02%
APTV D -0.02%
EWBC A -0.02%
AME A -0.02%
PPL B -0.02%
KHC F -0.02%
LUV C -0.01%
F C -0.01%
XYL D -0.01%
LSCC D -0.01%
RIVN F -0.01%
JBHT C -0.01%
VTRS A -0.01%
MRNA F -0.0%
CRL C -0.0%
VLTO D -0.0%
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