DIA vs. GLBL ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Pacer MSCI World Industry Advantage ETF (GLBL)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$443.16

Average Daily Volume

3,267,674

Number of Holdings *

30

* 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

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period DIA GLBL
30 Days 4.30% 3.25%
60 Days 5.34% 4.07%
90 Days 8.03%
12 Months 27.75%
15 Overlapping Holdings
Symbol Grade Weight in DIA Weight in GLBL Overlap
AAPL C 3.2% 4.65% 3.2%
AMZN C 2.97% 5.62% 2.97%
AXP A 4.05% 0.54% 0.54%
CRM B 4.66% 1.04% 1.04%
CSCO B 0.81% 0.74% 0.74%
DIS B 1.53% 0.58% 0.58%
GS A 8.27% 0.56% 0.56%
HD A 5.7% 1.25% 1.25%
IBM C 2.93% 0.59% 0.59%
MCD D 4.19% 0.7% 0.7%
MSFT F 5.99% 4.69% 4.69%
NVDA C 2.06% 5.39% 2.06%
UNH C 8.33% 1.71% 1.71%
V A 4.33% 1.52% 1.52%
WMT A 1.19% 1.18% 1.18%
DIA Overweight 15 Positions Relative to GLBL
Symbol Grade Weight
SHW A 5.46%
CAT B 5.44%
AMGN D 4.16%
TRV B 3.6%
JPM A 3.4%
HON B 3.24%
PG A 2.35%
CVX A 2.27%
JNJ D 2.13%
BA F 1.94%
MMM D 1.86%
MRK F 1.38%
NKE D 1.06%
KO D 0.88%
VZ C 0.57%
DIA Underweight 265 Positions Relative to GLBL
Symbol Grade Weight
META D -3.94%
GOOGL C -3.27%
GOOG C -2.84%
AVGO D -2.4%
BRK.A B -1.98%
MA C -1.35%
COST B -1.31%
NFLX A -1.17%
ORCL B -0.98%
ADBE C -0.75%
NOW A -0.74%
AMD F -0.69%
ACN C -0.69%
ABT B -0.62%
TXN C -0.58%
INTU C -0.58%
ISRG A -0.57%
QCOM F -0.56%
TM D -0.55%
CMCSA B -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%
SYK C -0.41%
BSX B -0.4%
FI A -0.4%
PANW C -0.38%
BX A -0.38%
PLTR B -0.38%
SCHW B -0.37%
LRCX F -0.35%
ADI D -0.35%
MDT D -0.35%
SBUX A -0.35%
MU D -0.35%
INTC D -0.33%
PLD D -0.33%
ANET C -0.32%
CI F -0.31%
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%
APH A -0.27%
AMT D -0.27%
SNPS B -0.26%
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%
ADSK A -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%
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%
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%
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%
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%
TER D -0.05%
GEN B -0.05%
DT C -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%
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%
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