GLBL vs. DGRO ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	DGRO
30 Days	3.25%	1.89%
60 Days	4.07%	3.05%
90 Days		5.27%
12 Months		28.56%

88 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in DGRO	Overlap
AAPL	C	4.65%	2.79%	2.79%
ABT	B	0.62%	0.87%	0.62%
ACN	C	0.69%	0.74%	0.69%
ADI	D	0.35%	0.38%	0.35%
AGCO	D	0.02%	0.02%	0.02%
AMAT	F	0.47%	0.27%	0.27%
AMP	A	0.2%	0.17%	0.17%
APH	A	0.27%	0.14%	0.14%
ARES	A	0.08%	0.19%	0.08%
AVGO	D	2.4%	2.28%	2.28%
AXP	A	0.54%	0.41%	0.41%
BAX	D	0.05%	0.11%	0.05%
BDX	F	0.22%	0.24%	0.22%
BK	A	0.18%	0.36%	0.18%
BLK	C	0.48%	0.82%	0.48%
CAH	B	0.09%	0.12%	0.09%
CDW	F	0.09%	0.06%	0.06%
CMCSA	B	0.54%	1.21%	0.54%
CME	A	0.27%	0.39%	0.27%
COR	B	0.12%	0.08%	0.08%
COST	B	1.31%	0.47%	0.47%
CSCO	B	0.74%	1.72%	0.74%
DFS	B	0.12%	0.22%	0.12%
DG	F	0.05%	0.11%	0.05%
DGX	A	0.04%	0.08%	0.04%
DKS	C	0.05%	0.06%	0.05%
DPZ	C	0.05%	0.05%	0.05%
EBAY	D	0.1%	0.13%	0.1%
ELV	F	0.29%	0.25%	0.25%
EQH	B	0.04%	0.06%	0.04%
FDS	B	0.06%	0.04%	0.04%
FIS	C	0.15%	0.19%	0.15%
GLW	B	0.12%	0.22%	0.12%
GPC	D	0.06%	0.12%	0.06%
GS	A	0.56%	1.12%	0.56%
HCA	F	0.25%	0.1%	0.1%
HD	A	1.25%	2.24%	1.25%
HPQ	B	0.11%	0.27%	0.11%
HUM	C	0.14%	0.08%	0.08%
IBM	C	0.59%	1.37%	0.59%
ICE	C	0.29%	0.23%	0.23%
INTU	C	0.58%	0.25%	0.25%
IPG	D	0.03%	0.1%	0.03%
JKHY	D	0.04%	0.04%	0.04%
KLAC	D	0.3%	0.15%	0.15%
KR	B	0.13%	0.22%	0.13%
LOW	D	0.51%	0.65%	0.51%
LRCX	F	0.35%	0.22%	0.22%
MA	C	1.35%	0.53%	0.53%
MCD	D	0.7%	1.11%	0.7%
MCHP	D	0.11%	0.18%	0.11%
MCK	B	0.29%	0.1%	0.1%
MCO	B	0.22%	0.12%	0.12%
MDT	D	0.35%	0.79%	0.35%
MKTX	D	0.03%	0.03%	0.03%
MPWR	F	0.14%	0.03%	0.03%
MS	A	0.5%	1.46%	0.5%
MSCI	C	0.14%	0.12%	0.12%
MSFT	F	4.69%	2.83%	2.83%
MSI	B	0.23%	0.17%	0.17%
NDAQ	A	0.11%	0.09%	0.09%
NTAP	C	0.08%	0.1%	0.08%
NTRS	A	0.08%	0.17%	0.08%
NXPI	D	0.18%	0.22%	0.18%
OMC	C	0.07%	0.12%	0.07%
ORCL	B	0.98%	0.68%	0.68%
POOL	C	0.04%	0.04%	0.04%
QCOM	F	0.56%	0.83%	0.56%
RJF	A	0.11%	0.11%	0.11%
RMD	C	0.11%	0.07%	0.07%
ROP	B	0.2%	0.07%	0.07%
ROST	C	0.13%	0.1%	0.1%
SBUX	A	0.35%	0.59%	0.35%
SEIC	B	0.02%	0.03%	0.02%
SPGI	C	0.48%	0.25%	0.25%
STE	F	0.05%	0.04%	0.04%
STT	A	0.09%	0.22%	0.09%
SWKS	F	0.04%	0.08%	0.04%
SYF	B	0.08%	0.13%	0.08%
SYK	C	0.41%	0.28%	0.28%
SYY	B	0.13%	0.23%	0.13%
TGT	F	0.22%	0.49%	0.22%
TSCO	D	0.07%	0.11%	0.07%
UNH	C	1.71%	1.77%	1.71%
V	A	1.52%	0.86%	0.86%
WMT	A	1.18%	0.88%	0.88%
WSM	B	0.06%	0.06%	0.06%
YUM	B	0.13%	0.17%	0.13%

GLBL Overweight 192 Positions Relative to DGRO

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
BRK.A	B	1.98%
NFLX	A	1.17%
CRM	B	1.04%
ADBE	C	0.75%
NOW	A	0.74%
AMD	F	0.69%
DIS	B	0.58%
TXN	C	0.58%
ISRG	A	0.57%
TM	D	0.55%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
BSX	B	0.4%
FI	A	0.4%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
MU	D	0.35%
INTC	D	0.33%
PLD	D	0.33%
ANET	C	0.32%
CI	F	0.31%
TD	F	0.3%
KKR	A	0.29%
CDNS	B	0.29%
ORLY	B	0.29%
PYPL	B	0.27%
AMT	D	0.27%
SNPS	B	0.26%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
CVS	D	0.22%
COF	B	0.22%
ADSK	A	0.22%
FTNT	C	0.21%
EQIX	A	0.21%
APP	B	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%
CNI	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%
MSTR	C	0.15%
CTSH	B	0.14%
SQ	B	0.14%
CCI	D	0.14%
TYL	B	0.14%
DELL	C	0.13%
IT	C	0.13%
EXR	D	0.12%
HMC	F	0.12%
GEHC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
EW	C	0.12%
IRM	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
EA	A	0.11%
CHTR	C	0.1%
CNC	D	0.1%
ON	D	0.1%
IDXX	F	0.1%
VICI	C	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
HPE	B	0.09%
EQR	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
ULTA	F	0.09%
PTC	A	0.09%
ZBRA	B	0.09%
VTR	C	0.08%
MAA	B	0.08%
ZBH	C	0.08%
DRI	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
TROW	B	0.08%
EXPE	B	0.08%
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%
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%
DOCU	A	0.06%
LH	C	0.06%
FFIV	B	0.06%
LVS	C	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%
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%
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%
KIM	A	0.05%
HOOD	B	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%
HST	C	0.04%
WPC	D	0.04%
AKAM	D	0.04%
UDR	B	0.04%
FSLR	F	0.04%
VRSN	F	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CRBG	B	0.03%
CPT	B	0.03%
JBL	B	0.03%
HSIC	B	0.03%
FOXA	B	0.03%
SOLV	C	0.03%
NWSA	B	0.03%
ELS	C	0.03%
ALLY	C	0.03%
REG	B	0.03%
QRVO	F	0.02%
WYNN	D	0.02%
BEN	C	0.02%
FOX	A	0.02%
PARA	C	0.02%
WBA	F	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 324 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
JNJ	D	-2.54%
ABBV	D	-2.12%
PG	A	-2.11%
BAC	A	-1.77%
PEP	F	-1.53%
KO	D	-1.5%
MRK	F	-1.49%
BMY	B	-1.29%
C	A	-1.17%
UPS	C	-1.13%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
NEE	D	-0.88%
LLY	F	-0.81%
RTX	C	-0.76%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
LIN	D	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	A	-0.54%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
NKE	D	-0.39%
MMC	B	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
MTB	A	-0.27%
EIX	B	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
WEC	A	-0.25%
TRV	B	-0.25%
AFL	B	-0.24%
FAST	B	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
PH	A	-0.23%
ALL	A	-0.23%
LHX	C	-0.22%
ES	D	-0.21%
ADM	D	-0.2%
TT	A	-0.2%
DTE	C	-0.19%
TEL	B	-0.19%
AEE	A	-0.18%
ZTS	D	-0.17%
PFG	D	-0.17%
PCAR	B	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
NUE	C	-0.13%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
HIG	B	-0.13%
DHR	F	-0.13%
LNT	A	-0.12%
SNA	A	-0.12%
FNF	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
AWK	D	-0.12%
CMA	A	-0.11%
TMO	F	-0.11%
VST	B	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
GWW	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
MKC	D	-0.09%
AES	F	-0.09%
EMN	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
EWBC	A	-0.09%
PNW	B	-0.09%
EG	C	-0.08%
STLD	B	-0.08%
UNM	A	-0.08%
OVV	B	-0.08%
MOS	F	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
ORI	A	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
CFR	B	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
CHRW	C	-0.07%
ZION	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
LW	C	-0.06%
OC	A	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
RGA	A	-0.06%
RHI	B	-0.06%
RPM	A	-0.06%
RS	B	-0.06%
VOYA	B	-0.05%
TXRH	C	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
EXPD	D	-0.05%
CSL	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
MLM	B	-0.05%
OZK	B	-0.05%
INGR	B	-0.05%
ALB	C	-0.05%
AFG	A	-0.05%
FAF	A	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
SF	B	-0.05%
WTFC	A	-0.04%
JBHT	C	-0.04%
TPL	A	-0.04%
HII	D	-0.04%
MSM	C	-0.04%
LII	A	-0.04%
AXS	A	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
PHM	D	-0.04%
CBSH	A	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
R	B	-0.04%
BPOP	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
WAL	B	-0.04%
CE	F	-0.04%
GGG	B	-0.04%
SON	D	-0.04%
SSB	B	-0.04%
NFG	A	-0.04%
LECO	B	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
ESNT	D	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
BWXT	B	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
BC	C	-0.03%
PII	D	-0.03%
ITT	A	-0.03%
ATR	B	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
DCI	B	-0.03%
AOS	F	-0.03%
NVT	B	-0.03%
MTG	C	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
PRI	A	-0.03%
PRGO	B	-0.03%
EVR	B	-0.03%
WLK	D	-0.02%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
SNX	C	-0.02%
OTTR	C	-0.02%
AIT	A	-0.02%
UMBF	B	-0.02%
TKR	D	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
UFPI	B	-0.02%
GL	B	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
WRB	A	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
THO	B	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
CHDN	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
WMS	D	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
SSD	D	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
LSTR	D	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
FIX	A	-0.01%
BOKF	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
DDS	B	-0.0%
RUSHB	B	-0.0%
ENSG	D	-0.0%
HEI	B	-0.0%
KNSL	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%