MGC vs. GLBL ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Pacer MSCI World Industry Advantage ETF (GLBL)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.12

Average Daily Volume

66,921

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

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

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

Performance

Period	MGC	GLBL
30 Days	2.70%	3.07%
60 Days	6.10%
90 Days	7.32%
12 Months	35.05%

92 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in GLBL	Overlap
AAPL	C	8.35%	4.68%	4.68%
ABNB	C	0.12%	0.21%	0.12%
ABT	C	0.49%	0.62%	0.49%
ACN	B	0.55%	0.68%	0.55%
ADBE	C	0.57%	0.7%	0.57%
ADI	D	0.28%	0.37%	0.28%
ADSK	B	0.15%	0.21%	0.15%
AMAT	F	0.41%	0.5%	0.41%
AMD	F	0.66%	0.74%	0.66%
AMT	F	0.27%	0.28%	0.27%
AMZN	A	4.37%	5.51%	4.37%
ANET	C	0.24%	0.35%	0.24%
AVGO	C	1.99%	2.54%	1.99%
AXP	B	0.33%	0.54%	0.33%
BDX	F	0.17%	0.21%	0.17%
BK	B	0.13%	0.18%	0.13%
BRK.A	B	0.14%	1.94%	0.14%
BRK.A	B	1.94%	1.94%	1.94%
BSX	A	0.31%	0.39%	0.31%
BX	A	0.27%	0.37%	0.27%
CCI	F	0.13%	0.15%	0.13%
CDNS	B	0.18%	0.28%	0.18%
CHTR	B	0.07%	0.09%	0.07%
CI	D	0.24%	0.3%	0.24%
CMCSA	B	0.4%	0.54%	0.4%
CME	B	0.2%	0.26%	0.2%
CMG	B	0.2%	0.25%	0.2%
COF	B	0.13%	0.22%	0.13%
COST	B	0.98%	1.28%	0.98%
CRM	B	0.63%	0.95%	0.63%
CRWD	B	0.16%	0.23%	0.16%
CSCO	A	0.48%	0.72%	0.48%
CVS	F	0.2%	0.23%	0.2%
DELL	C	0.08%	0.13%	0.08%
DIS	B	0.43%	0.56%	0.43%
ELV	F	0.3%	0.3%	0.3%
EQIX	B	0.21%	0.21%	0.21%
EW	F	0.05%	0.12%	0.05%
FI	A	0.26%	0.39%	0.26%
FTNT	B	0.06%	0.18%	0.06%
GOOG	C	1.98%	2.86%	1.98%
GOOGL	C	2.4%	3.3%	2.4%
GS	B	0.39%	0.54%	0.39%
HCA	D	0.18%	0.25%	0.18%
HD	B	1.0%	1.22%	1.0%
HLT	A	0.07%	0.17%	0.07%
HUM	D	0.09%	0.13%	0.09%
IBM	D	0.51%	0.6%	0.51%
ICE	C	0.23%	0.29%	0.23%
INTC	C	0.22%	0.34%	0.22%
INTU	A	0.41%	0.55%	0.41%
ISRG	A	0.43%	0.55%	0.43%
KKR	B	0.22%	0.28%	0.22%
KLAC	F	0.26%	0.32%	0.26%
LOW	B	0.38%	0.5%	0.38%
MA	B	1.01%	1.33%	1.01%
MAR	A	0.14%	0.19%	0.14%
MCD	C	0.54%	0.69%	0.54%
MCK	B	0.16%	0.28%	0.16%
MCO	C	0.18%	0.22%	0.18%
MDT	D	0.29%	0.35%	0.29%
META	B	3.1%	4.02%	3.1%
MRVL	B	0.08%	0.24%	0.08%
MS	A	0.31%	0.48%	0.31%
MSFT	C	7.94%	4.68%	4.68%
MU	D	0.29%	0.4%	0.29%
NFLX	A	0.76%	1.12%	0.76%
NOW	A	0.46%	0.71%	0.46%
NVDA	A	7.04%	5.47%	5.47%
ORCL	A	0.7%	0.96%	0.7%
ORLY	A	0.17%	0.28%	0.17%
PANW	B	0.27%	0.36%	0.27%
PLD	D	0.29%	0.32%	0.29%
PSA	D	0.14%	0.16%	0.14%
PYPL	A	0.2%	0.25%	0.2%
QCOM	F	0.47%	0.61%	0.47%
ROP	A	0.15%	0.2%	0.15%
ROST	D	0.12%	0.13%	0.12%
SBUX	B	0.27%	0.34%	0.27%
SCHW	B	0.24%	0.34%	0.24%
SNOW	C	0.04%	0.12%	0.04%
SNPS	C	0.19%	0.27%	0.19%
SPG	A	0.06%	0.16%	0.06%
SPGI	C	0.41%	0.47%	0.41%
SYK	A	0.31%	0.39%	0.31%
TGT	C	0.18%	0.21%	0.18%
TJX	A	0.33%	0.41%	0.33%
TXN	B	0.47%	0.61%	0.47%
UNH	B	1.34%	1.7%	1.34%
V	A	1.14%	1.5%	1.14%
WDAY	B	0.13%	0.18%	0.13%
WMT	A	0.89%	1.16%	0.89%

MGC Overweight 100 Positions Relative to GLBL

Symbol	Grade	Weight
LLY	F	1.88%
TSLA	B	1.76%
JPM	A	1.49%
XOM	B	1.29%
PG	C	1.01%
JNJ	D	0.97%
ABBV	F	0.87%
MRK	F	0.71%
BAC	A	0.69%
KO	F	0.69%
CVX	A	0.63%
TMO	F	0.59%
PEP	D	0.58%
LIN	D	0.57%
WFC	A	0.48%
GE	D	0.48%
PM	B	0.47%
CAT	B	0.47%
DHR	F	0.45%
AMGN	F	0.43%
NEE	D	0.43%
VZ	D	0.42%
PFE	F	0.41%
RTX	D	0.4%
T	A	0.39%
PGR	A	0.37%
UBER	F	0.37%
UNP	D	0.37%
LMT	D	0.35%
BKNG	A	0.35%
ETN	B	0.33%
BLK	A	0.33%
HON	B	0.33%
VRTX	B	0.3%
COP	C	0.3%
ADP	A	0.28%
C	B	0.28%
REGN	F	0.28%
DE	D	0.27%
MMC	D	0.27%
CB	C	0.27%
GILD	B	0.26%
BMY	B	0.26%
NKE	F	0.26%
UPS	C	0.25%
TMUS	A	0.24%
MDLZ	F	0.24%
SO	D	0.24%
BA	F	0.23%
SHW	A	0.22%
MO	A	0.22%
TT	B	0.22%
DUK	D	0.22%
WM	A	0.21%
CL	F	0.21%
ZTS	D	0.2%
PH	A	0.2%
MMM	C	0.19%
NOC	D	0.19%
GD	C	0.18%
USB	B	0.18%
AON	B	0.18%
FCX	F	0.18%
PNC	B	0.18%
ITW	B	0.18%
CSX	B	0.17%
EOG	A	0.17%
AFL	C	0.16%
EMR	A	0.16%
ECL	C	0.16%
APD	B	0.16%
SLB	C	0.15%
FDX	B	0.15%
MPC	D	0.14%
AEP	D	0.14%
PSX	C	0.14%
NSC	B	0.14%
TFC	B	0.14%
GM	B	0.13%
SRE	B	0.13%
TRV	B	0.13%
KMB	D	0.12%
MET	C	0.12%
PAYX	B	0.11%
KDP	C	0.1%
RSG	B	0.1%
VLO	C	0.1%
F	C	0.1%
STZ	D	0.1%
GEV	B	0.09%
MNST	B	0.09%
OXY	F	0.08%
AZO	B	0.07%
KHC	F	0.07%
WMB	B	0.07%
AIG	B	0.06%
D	D	0.06%
JCI	A	0.06%
KMI	B	0.05%
EL	F	0.03%

MGC Underweight 188 Positions Relative to GLBL

Symbol	Grade	Weight
TM	F	-0.58%
UL	D	-0.46%
MELI	D	-0.42%
LRCX	F	-0.37%
PLTR	B	-0.35%
TD	D	-0.31%
APH	B	-0.28%
WELL	B	-0.26%
MSI	B	-0.22%
CNI	F	-0.19%
TTD	B	-0.19%
APO	B	-0.19%
AMP	A	-0.19%
NXPI	F	-0.19%
COIN	B	-0.18%
MPWR	F	-0.18%
DLR	C	-0.17%
APP	B	-0.17%
O	D	-0.16%
DASH	A	-0.16%
HUBS	B	-0.15%
RCL	A	-0.15%
FIS	B	-0.14%
TYL	B	-0.14%
SYY	D	-0.13%
IT	B	-0.13%
MSTR	B	-0.13%
YUM	B	-0.13%
HMC	F	-0.13%
CTSH	A	-0.13%
MSCI	B	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
RMD	C	-0.12%
DDOG	B	-0.12%
MCHP	F	-0.12%
DFS	B	-0.12%
SQ	B	-0.12%
GEHC	D	-0.12%
GLW	B	-0.12%
KR	A	-0.12%
AVB	B	-0.11%
IRM	D	-0.11%
TEAM	B	-0.11%
NDAQ	B	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
HPQ	B	-0.11%
CDW	F	-0.1%
ON	F	-0.1%
VICI	D	-0.1%
IDXX	F	-0.1%
EBAY	C	-0.1%
CNC	F	-0.1%
VEEV	B	-0.1%
HPE	B	-0.09%
NTAP	D	-0.09%
PTC	B	-0.09%
STT	B	-0.09%
NET	B	-0.09%
ULTA	C	-0.09%
ZBRA	B	-0.09%
VTR	C	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
KEYS	C	-0.08%
GPN	B	-0.08%
ARES	B	-0.08%
DRI	B	-0.08%
MOH	F	-0.08%
DXCM	C	-0.08%
CPAY	A	-0.08%
EXPE	B	-0.08%
CAH	B	-0.08%
GDDY	B	-0.08%
ANSS	B	-0.08%
TTWO	A	-0.08%
EQR	C	-0.08%
TROW	A	-0.08%
WDC	D	-0.07%
MANH	C	-0.07%
TSCO	D	-0.07%
WBD	B	-0.07%
MDB	C	-0.07%
ESS	C	-0.07%
LPLA	A	-0.07%
CCL	B	-0.07%
MAA	C	-0.07%
OMC	A	-0.07%
STX	D	-0.07%
NTRS	A	-0.07%
WY	F	-0.07%
RBLX	B	-0.07%
FDS	A	-0.06%
HOLX	D	-0.06%
LH	B	-0.06%
TDY	B	-0.06%
ZM	B	-0.06%
FFIV	B	-0.06%
PODD	B	-0.06%
GPC	D	-0.06%
SUI	F	-0.06%
LYV	A	-0.06%
BAX	F	-0.06%
SMCI	F	-0.06%
LVS	C	-0.06%
TW	B	-0.06%
BURL	C	-0.06%
INVH	D	-0.06%
WSM	F	-0.06%
BBY	C	-0.06%
PINS	F	-0.06%
EQH	B	-0.05%
FSLR	F	-0.05%
ZS	B	-0.05%
GLPI	D	-0.05%
TFX	F	-0.05%
CBOE	D	-0.05%
DKS	D	-0.05%
DOC	C	-0.05%
HOOD	B	-0.05%
GEN	B	-0.05%
UHS	D	-0.05%
AKAM	F	-0.05%
STE	D	-0.05%
PSTG	D	-0.05%
ENTG	F	-0.05%
TRMB	B	-0.05%
DT	C	-0.05%
SBAC	D	-0.05%
ALGN	D	-0.05%
KIM	A	-0.05%
TER	F	-0.05%
DPZ	C	-0.05%
ARE	F	-0.05%
DOCU	B	-0.05%
EPAM	B	-0.05%
DKNG	B	-0.05%
DG	F	-0.05%
SOLV	C	-0.04%
DVA	C	-0.04%
IPG	F	-0.04%
ALLY	C	-0.04%
KMX	B	-0.04%
LKQ	C	-0.04%
H	B	-0.04%
OKTA	C	-0.04%
IOT	B	-0.04%
DGX	B	-0.04%
JNPR	D	-0.04%
CG	B	-0.04%
HST	D	-0.04%
TOST	A	-0.04%
BXP	D	-0.04%
WPC	F	-0.04%
UDR	C	-0.04%
SNAP	C	-0.04%
JKHY	C	-0.04%
SWKS	F	-0.04%
TWLO	B	-0.04%
POOL	D	-0.04%
VRSN	C	-0.04%
DLTR	F	-0.04%
MGM	D	-0.03%
CPT	C	-0.03%
CRBG	C	-0.03%
FOXA	A	-0.03%
MKTX	C	-0.03%
JBL	C	-0.03%
HSIC	F	-0.03%
ELS	B	-0.03%
ENPH	F	-0.03%
ROKU	C	-0.03%
NWSA	B	-0.03%
AMH	C	-0.03%
REG	A	-0.03%
QRVO	F	-0.02%
SEIC	A	-0.02%
FOX	A	-0.02%
BEN	C	-0.02%
WYNN	C	-0.02%
PARA	B	-0.02%
WBA	D	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%
AGCO	F	-0.02%
ACI	C	-0.02%
BSY	F	-0.02%