GLBL vs. DIVB ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	DIVB
30 Days	3.25%	2.97%
60 Days	4.07%	5.27%
90 Days		7.50%
12 Months		35.87%

85 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in DIVB	Overlap
ABT	B	0.62%	0.53%	0.53%
ACI	C	0.02%	0.02%	0.02%
ACN	C	0.69%	3.52%	0.69%
ALLY	C	0.03%	0.07%	0.03%
AMH	D	0.04%	0.01%	0.01%
AMP	A	0.2%	0.37%	0.2%
AMT	D	0.27%	0.26%	0.26%
ARES	A	0.08%	0.06%	0.06%
AVB	B	0.11%	0.07%	0.07%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.06%	0.1%	0.06%
BEN	C	0.02%	0.05%	0.02%
BK	A	0.18%	0.41%	0.18%
BLK	C	0.48%	0.61%	0.48%
BX	A	0.38%	0.42%	0.38%
BXP	D	0.04%	0.07%	0.04%
CAH	B	0.09%	0.2%	0.09%
CCI	D	0.14%	0.24%	0.14%
CG	A	0.04%	0.07%	0.04%
CI	F	0.31%	0.69%	0.31%
CME	A	0.27%	0.34%	0.27%
COF	B	0.22%	0.2%	0.2%
CPT	B	0.03%	0.05%	0.03%
CSCO	B	0.74%	5.34%	0.74%
CTSH	B	0.14%	0.86%	0.14%
CVS	D	0.22%	0.67%	0.22%
DFS	B	0.12%	0.3%	0.12%
DG	F	0.05%	0.12%	0.05%
DGX	A	0.04%	0.08%	0.04%
DKS	C	0.05%	0.07%	0.05%
DOC	D	0.05%	0.08%	0.05%
DRI	B	0.08%	0.11%	0.08%
EBAY	D	0.1%	0.22%	0.1%
ELS	C	0.03%	0.03%	0.03%
EQH	B	0.04%	0.02%	0.02%
EQR	B	0.09%	0.1%	0.09%
ESS	B	0.07%	0.07%	0.07%
EXR	D	0.12%	0.11%	0.11%
FIS	C	0.15%	1.8%	0.15%
GEN	B	0.05%	0.55%	0.05%
GLPI	C	0.05%	0.03%	0.03%
GLW	B	0.12%	0.53%	0.12%
GPC	D	0.06%	0.07%	0.06%
GPN	B	0.08%	0.19%	0.08%
GS	A	0.56%	1.36%	0.56%
HD	A	1.25%	1.57%	1.25%
HPE	B	0.09%	0.75%	0.09%
HPQ	B	0.11%	1.28%	0.11%
HST	C	0.04%	0.07%	0.04%
IBM	C	0.59%	3.7%	0.59%
INVH	D	0.06%	0.06%	0.06%
IPG	D	0.03%	0.11%	0.03%
IRM	D	0.11%	0.08%	0.08%
JNPR	F	0.04%	0.23%	0.04%
KIM	A	0.05%	0.07%	0.05%
KR	B	0.13%	0.09%	0.09%
LH	C	0.06%	0.13%	0.06%
LKQ	D	0.04%	0.07%	0.04%
LOW	D	0.51%	1.03%	0.51%
MAA	B	0.08%	0.07%	0.07%
MCD	D	0.7%	0.78%	0.7%
MCHP	D	0.11%	0.81%	0.11%
MDT	D	0.35%	0.54%	0.35%
MS	A	0.5%	1.37%	0.5%
NTAP	C	0.08%	0.77%	0.08%
NTRS	A	0.08%	0.13%	0.08%
OMC	C	0.07%	0.16%	0.07%
PLD	D	0.33%	0.3%	0.3%
PSA	D	0.16%	0.18%	0.16%
REG	B	0.03%	0.06%	0.03%
SBUX	A	0.35%	0.37%	0.35%
SPG	B	0.17%	0.3%	0.17%
STX	D	0.07%	0.39%	0.07%
SWKS	F	0.04%	0.29%	0.04%
SYY	B	0.13%	0.19%	0.13%
TGT	F	0.22%	0.18%	0.18%
TROW	B	0.08%	0.18%	0.08%
TXN	C	0.58%	2.89%	0.58%
UDR	B	0.04%	0.02%	0.02%
VICI	C	0.1%	0.05%	0.05%
VTR	C	0.08%	0.04%	0.04%
WBA	F	0.02%	0.09%	0.02%
WPC	D	0.04%	0.06%	0.04%
WY	D	0.07%	0.08%	0.07%
YUM	B	0.13%	0.11%	0.11%

GLBL Overweight 195 Positions Relative to DIVB

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
MSFT	F	4.69%
AAPL	C	4.65%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
MA	C	1.35%
COST	B	1.31%
WMT	A	1.18%
NFLX	A	1.17%
CRM	B	1.04%
ORCL	B	0.98%
ADBE	C	0.75%
NOW	A	0.74%
AMD	F	0.69%
DIS	B	0.58%
INTU	C	0.58%
ISRG	A	0.57%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
AXP	A	0.54%
SPGI	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%
PLTR	B	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
MU	D	0.35%
INTC	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%
APH	A	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%
BDX	F	0.22%
ADSK	A	0.22%
MCO	B	0.22%
FTNT	C	0.21%
EQIX	A	0.21%
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%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
O	D	0.16%
HUBS	A	0.16%
DASH	A	0.16%
RCL	A	0.16%
MSTR	C	0.15%
HUM	C	0.14%
SQ	B	0.14%
MPWR	F	0.14%
MSCI	C	0.14%
TYL	B	0.14%
DELL	C	0.13%
IT	C	0.13%
ROST	C	0.13%
COR	B	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%
VEEV	C	0.11%
RMD	C	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%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
CDW	F	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%
SYF	B	0.08%
ZBH	C	0.08%
ANSS	B	0.08%
EXPE	B	0.08%
TSCO	D	0.07%
MANH	D	0.07%
MDB	C	0.07%
WBD	C	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%
FDS	B	0.06%
DOCU	A	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%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
TFX	F	0.05%
DLTR	F	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%
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%
HOOD	B	0.05%
ROKU	D	0.04%
KMX	B	0.04%
SNAP	C	0.04%
OKTA	C	0.04%
DVA	B	0.04%
IOT	A	0.04%
H	B	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
FSLR	F	0.04%
VRSN	F	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CRBG	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%
QRVO	F	0.02%
SEIC	B	0.02%
WYNN	D	0.02%
FOX	A	0.02%
PARA	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
BSY	D	0.02%

GLBL Underweight 348 Positions Relative to DIVB

Symbol	Grade	Weight
XOM	B	-2.92%
JPM	A	-2.66%
WFC	A	-2.46%
CVX	A	-2.15%
VZ	C	-1.53%
PG	A	-1.53%
BAC	A	-1.46%
JNJ	D	-1.39%
T	A	-1.23%
TEL	B	-1.14%
ABBV	D	-1.11%
CAT	B	-1.09%
BMY	B	-1.07%
RTX	C	-1.04%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
PFE	D	-0.81%
KO	D	-0.76%
DE	A	-0.76%
MRK	F	-0.75%
PEP	F	-0.75%
UPS	C	-0.69%
C	A	-0.68%
HON	B	-0.64%
NKE	D	-0.63%
AIG	B	-0.57%
GILD	C	-0.53%
UNP	C	-0.49%
MET	A	-0.47%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.42%
ADP	B	-0.38%
AFL	B	-0.38%
ITW	B	-0.36%
MDLZ	F	-0.34%
PRU	A	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
USB	A	-0.32%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
FDX	B	-0.3%
F	C	-0.3%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.27%
GIS	D	-0.27%
KMI	A	-0.27%
CL	D	-0.26%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
JCI	C	-0.21%
HIG	B	-0.21%
APD	A	-0.19%
SLB	C	-0.19%
CFG	B	-0.19%
ALL	A	-0.19%
AVT	C	-0.18%
KMB	D	-0.18%
PFG	D	-0.17%
SRE	A	-0.17%
KDP	D	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
WTW	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
FITB	A	-0.14%
RF	A	-0.14%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
HBAN	A	-0.12%
FAST	B	-0.12%
TRGP	B	-0.12%
CMI	A	-0.12%
EIX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
WEC	A	-0.11%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
HSY	F	-0.1%
CHRW	C	-0.09%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
APA	D	-0.08%
ES	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
CINF	A	-0.08%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
WH	B	-0.07%
UNM	A	-0.07%
EVR	B	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
FNF	B	-0.06%
EWBC	A	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
EL	F	-0.06%
CLX	B	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
EVRG	A	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
ZION	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
RPRX	D	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
LNT	A	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
WEN	D	-0.03%
PTEN	C	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
XRAY	F	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
SHOO	D	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
MGEE	C	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
OTTR	C	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%