GLBL vs. DSI ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	DSI
30 Days	3.25%	3.90%
60 Days	4.07%	5.62%
90 Days		6.91%
12 Months		32.55%

135 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in DSI	Overlap
ACN	C	0.69%	0.81%	0.69%
ADBE	C	0.75%	0.81%	0.75%
ADI	D	0.35%	0.37%	0.35%
ADSK	A	0.22%	0.23%	0.22%
AGCO	D	0.02%	0.02%	0.02%
AKAM	D	0.04%	0.05%	0.04%
ALGN	D	0.05%	0.06%	0.05%
ALLY	C	0.03%	0.04%	0.03%
AMAT	F	0.47%	0.51%	0.47%
AMD	F	0.69%	0.79%	0.69%
AMP	A	0.2%	0.2%	0.2%
AMT	D	0.27%	0.33%	0.27%
ANSS	B	0.08%	0.11%	0.08%
AVB	B	0.11%	0.12%	0.11%
AXP	A	0.54%	0.6%	0.54%
BBY	D	0.06%	0.07%	0.06%
BDX	F	0.22%	0.24%	0.22%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.18%	0.21%	0.18%
BLK	C	0.48%	0.57%	0.48%
BXP	D	0.04%	0.04%	0.04%
CAH	B	0.09%	0.11%	0.09%
CCI	D	0.14%	0.16%	0.14%
CDNS	B	0.29%	0.29%	0.29%
CI	F	0.31%	0.33%	0.31%
CME	A	0.27%	0.3%	0.27%
CNC	D	0.1%	0.11%	0.1%
COR	B	0.12%	0.16%	0.12%
CRM	B	1.04%	1.15%	1.04%
CSCO	B	0.74%	0.84%	0.74%
CTSH	B	0.14%	0.14%	0.14%
DELL	C	0.13%	0.14%	0.13%
DFS	B	0.12%	0.16%	0.12%
DGX	A	0.04%	0.06%	0.04%
DIS	B	0.58%	0.76%	0.58%
DLR	B	0.17%	0.21%	0.17%
DOC	D	0.05%	0.05%	0.05%
DPZ	C	0.05%	0.05%	0.05%
DRI	B	0.08%	0.07%	0.07%
DVA	B	0.04%	0.03%	0.03%
DXCM	D	0.09%	0.11%	0.09%
EA	A	0.11%	0.15%	0.11%
ELV	F	0.29%	0.34%	0.29%
EQH	B	0.04%	0.06%	0.04%
EQIX	A	0.21%	0.31%	0.21%
EQR	B	0.09%	0.09%	0.09%
EW	C	0.12%	0.15%	0.12%
FDS	B	0.06%	0.07%	0.06%
FFIV	B	0.06%	0.05%	0.05%
FIS	C	0.15%	0.18%	0.15%
FSLR	F	0.04%	0.07%	0.04%
FTNT	C	0.21%	0.22%	0.21%
GEN	B	0.05%	0.06%	0.05%
GLW	B	0.12%	0.14%	0.12%
GOOG	C	2.84%	3.2%	2.84%
GOOGL	C	3.27%	3.69%	3.27%
HCA	F	0.25%	0.25%	0.25%
HD	A	1.25%	1.48%	1.25%
HLT	A	0.18%	0.23%	0.18%
HOLX	D	0.06%	0.07%	0.06%
HPE	B	0.09%	0.1%	0.09%
HPQ	B	0.11%	0.13%	0.11%
HSIC	B	0.03%	0.03%	0.03%
HST	C	0.04%	0.04%	0.04%
HUBS	A	0.16%	0.12%	0.12%
HUM	C	0.14%	0.12%	0.12%
IBM	C	0.59%	0.69%	0.59%
ICE	C	0.29%	0.33%	0.29%
IDXX	F	0.1%	0.13%	0.1%
INTC	D	0.33%	0.38%	0.33%
INTU	C	0.58%	0.7%	0.58%
IRM	D	0.11%	0.12%	0.11%
KEYS	A	0.07%	0.1%	0.07%
KMX	B	0.04%	0.04%	0.04%
KR	B	0.13%	0.14%	0.13%
LH	C	0.06%	0.07%	0.06%
LKQ	D	0.04%	0.04%	0.04%
LOW	D	0.51%	0.56%	0.51%
LRCX	F	0.35%	0.33%	0.33%
MA	C	1.35%	1.58%	1.35%
MAR	B	0.2%	0.25%	0.2%
MCD	D	0.7%	0.77%	0.7%
MCHP	D	0.11%	0.12%	0.11%
MCO	B	0.22%	0.28%	0.22%
MKTX	D	0.03%	0.04%	0.03%
MS	A	0.5%	0.6%	0.5%
MSFT	F	4.69%	10.68%	4.69%
MSI	B	0.23%	0.3%	0.23%
NDAQ	A	0.11%	0.12%	0.11%
NOW	A	0.74%	0.76%	0.74%
NTRS	A	0.08%	0.08%	0.08%
NVDA	C	5.39%	12.73%	5.39%
NXPI	D	0.18%	0.2%	0.18%
OKTA	C	0.04%	0.04%	0.04%
OMC	C	0.07%	0.07%	0.07%
ON	D	0.1%	0.1%	0.1%
ORCL	B	0.98%	1.11%	0.98%
PLD	D	0.33%	0.38%	0.33%
PODD	C	0.06%	0.07%	0.06%
POOL	C	0.04%	0.05%	0.04%
PTC	A	0.09%	0.08%	0.08%
PYPL	B	0.27%	0.31%	0.27%
RCL	A	0.16%	0.21%	0.16%
RMD	C	0.11%	0.13%	0.11%
ROP	B	0.2%	0.21%	0.2%
SBAC	D	0.05%	0.09%	0.05%
SBUX	A	0.35%	0.41%	0.35%
SCHW	B	0.37%	0.44%	0.37%
SNPS	B	0.26%	0.29%	0.26%
SPG	B	0.17%	0.21%	0.17%
SPGI	C	0.48%	0.59%	0.48%
STE	F	0.05%	0.08%	0.05%
STT	A	0.09%	0.1%	0.09%
STX	D	0.07%	0.07%	0.07%
SWKS	F	0.04%	0.05%	0.04%
SYF	B	0.08%	0.09%	0.08%
SYY	B	0.13%	0.14%	0.13%
TEAM	A	0.12%	0.14%	0.12%
TGT	F	0.22%	0.26%	0.22%
TRMB	B	0.05%	0.06%	0.05%
TROW	B	0.08%	0.1%	0.08%
TSCO	D	0.07%	0.11%	0.07%
TWLO	A	0.05%	0.06%	0.05%
TXN	C	0.58%	0.67%	0.58%
UDR	B	0.04%	0.05%	0.04%
ULTA	F	0.09%	0.06%	0.06%
V	A	1.52%	1.78%	1.52%
VEEV	C	0.11%	0.12%	0.11%
VTR	C	0.08%	0.09%	0.08%
WBD	C	0.07%	0.08%	0.07%
WDAY	B	0.19%	0.2%	0.19%
WELL	A	0.25%	0.3%	0.25%
WSM	B	0.06%	0.06%	0.06%
ZBH	C	0.08%	0.08%	0.08%
ZBRA	B	0.09%	0.07%	0.07%

GLBL Overweight 145 Positions Relative to DSI

Symbol	Grade	Weight
AMZN	C	5.62%
AAPL	C	4.65%
META	D	3.94%
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
COST	B	1.31%
WMT	A	1.18%
NFLX	A	1.17%
ABT	B	0.62%
ISRG	A	0.57%
GS	A	0.56%
QCOM	F	0.56%
TM	D	0.55%
CMCSA	B	0.54%
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%
MDT	D	0.35%
MU	D	0.35%
ANET	C	0.32%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
ORLY	B	0.29%
MCK	B	0.29%
APH	A	0.27%
CMG	B	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
CVS	D	0.22%
COF	B	0.22%
APP	B	0.2%
COIN	C	0.2%
ABNB	C	0.19%
APO	B	0.19%
TTD	B	0.18%
CNI	D	0.18%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
MSTR	C	0.15%
SQ	B	0.14%
MPWR	F	0.14%
MSCI	C	0.14%
TYL	B	0.14%
YUM	B	0.13%
IT	C	0.13%
ROST	C	0.13%
EXR	D	0.12%
HMC	F	0.12%
GEHC	F	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
RJF	A	0.11%
CHTR	C	0.1%
EBAY	D	0.1%
VICI	C	0.1%
TTWO	A	0.09%
CPAY	A	0.09%
CDW	F	0.09%
NET	B	0.09%
GDDY	A	0.09%
MAA	B	0.08%
ARES	A	0.08%
GPN	B	0.08%
NTAP	C	0.08%
EXPE	B	0.08%
MANH	D	0.07%
MDB	C	0.07%
ESS	B	0.07%
WY	D	0.07%
MOH	F	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
PINS	D	0.06%
TDY	B	0.06%
DOCU	A	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%
BURL	A	0.06%
INVH	D	0.06%
TFX	F	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%
UHS	D	0.05%
SMCI	F	0.05%
ENTG	D	0.05%
ZS	C	0.05%
TER	D	0.05%
DT	C	0.05%
ARE	D	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%
SNAP	C	0.04%
IOT	A	0.04%
H	B	0.04%
WPC	D	0.04%
JKHY	D	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%
FOXA	B	0.03%
SOLV	C	0.03%
NWSA	B	0.03%
ELS	C	0.03%
IPG	D	0.03%
REG	B	0.03%
QRVO	F	0.02%
SEIC	B	0.02%
WYNN	D	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 267 Positions Relative to DSI

Symbol	Grade	Weight
TSLA	B	-3.36%
PG	A	-1.46%
ABBV	D	-1.06%
KO	D	-0.92%
MRK	F	-0.89%
LIN	D	-0.79%
PEP	F	-0.79%
CAT	B	-0.68%
VZ	C	-0.64%
BKNG	A	-0.62%
DHR	F	-0.56%
PGR	A	-0.55%
AMGN	D	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
VRTX	F	-0.44%
ADP	B	-0.44%
BMY	B	-0.42%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
DE	A	-0.38%
UPS	C	-0.36%
TT	A	-0.34%
NKE	D	-0.34%
PH	A	-0.33%
SHW	A	-0.33%
MDLZ	F	-0.32%
PNC	B	-0.3%
ZTS	D	-0.29%
ITW	B	-0.29%
CL	D	-0.27%
APD	A	-0.26%
MMM	D	-0.26%
CRH	A	-0.25%
CSX	B	-0.25%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	B	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	D	-0.22%
JCI	C	-0.21%
SRE	A	-0.21%
PCAR	B	-0.21%
PSX	C	-0.2%
MPC	D	-0.2%
URI	B	-0.2%
FICO	B	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
FAST	B	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
BKR	B	-0.16%
KMB	D	-0.16%
FERG	B	-0.15%
IR	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
WAB	B	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
GIS	D	-0.13%
MTB	A	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
KDP	D	-0.12%
PPG	F	-0.11%
XYL	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
ADM	D	-0.1%
FTV	C	-0.1%
CHD	B	-0.1%
DECK	A	-0.1%
BR	A	-0.1%
DOV	A	-0.1%
KHC	F	-0.1%
EME	C	-0.09%
RF	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
CLX	B	-0.08%
WAT	B	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
WST	C	-0.08%
BIIB	F	-0.08%
KEY	B	-0.07%
MKC	D	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
BALL	D	-0.07%
IP	B	-0.07%
LII	A	-0.07%
COO	D	-0.07%
PFG	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
L	A	-0.06%
AVY	D	-0.06%
NI	A	-0.06%
OC	A	-0.06%
EXPD	D	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
PNR	A	-0.06%
JLL	D	-0.05%
CHRW	C	-0.05%
CAG	D	-0.05%
BG	F	-0.05%
SWK	D	-0.05%
APTV	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
JBHT	C	-0.05%
GGG	B	-0.05%
WTRG	B	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
DAL	C	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
ALB	C	-0.04%
ALLE	D	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
MOS	F	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
HRL	D	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%