GLBL vs. ILCG ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares Morningstar Growth ETF (ILCG)
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
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period GLBL ILCG
30 Days 3.25% 4.86%
60 Days 4.07% 6.65%
90 Days 8.35%
12 Months 37.30%
184 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in ILCG Overlap
AAPL C 4.65% 6.31% 4.65%
ABNB C 0.19% 0.22% 0.19%
ACN C 0.69% 0.12% 0.12%
ADBE C 0.75% 0.85% 0.75%
ADI D 0.35% 0.07% 0.07%
ADSK A 0.22% 0.25% 0.22%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.04% 0.04%
AMAT F 0.47% 0.21% 0.21%
AMD F 0.69% 0.87% 0.69%
AMH D 0.04% 0.05% 0.04%
AMP A 0.2% 0.14% 0.14%
AMZN C 5.62% 7.48% 5.62%
ANET C 0.32% 0.37% 0.32%
ANSS B 0.08% 0.11% 0.08%
APH A 0.27% 0.18% 0.18%
APO B 0.19% 0.07% 0.07%
APP B 0.2% 0.26% 0.2%
ARE D 0.05% 0.02% 0.02%
ARES A 0.08% 0.12% 0.08%
AVB B 0.11% 0.06% 0.06%
AVGO D 2.4% 1.63% 1.63%
AXP A 0.54% 0.21% 0.21%
BSX B 0.4% 0.24% 0.24%
BSY D 0.02% 0.02% 0.02%
BURL A 0.06% 0.07% 0.06%
BX A 0.38% 0.24% 0.24%
CDNS B 0.29% 0.31% 0.29%
CDW F 0.09% 0.09% 0.09%
CMG B 0.25% 0.31% 0.25%
COIN C 0.2% 0.25% 0.2%
COR B 0.12% 0.09% 0.09%
COST B 1.31% 0.74% 0.74%
CPAY A 0.09% 0.07% 0.07%
CPT B 0.03% 0.02% 0.02%
CRM B 1.04% 1.16% 1.04%
CRWD B 0.24% 0.31% 0.24%
DASH A 0.16% 0.21% 0.16%
DDOG A 0.12% 0.15% 0.12%
DELL C 0.13% 0.06% 0.06%
DFS B 0.12% 0.09% 0.09%
DIS B 0.58% 0.23% 0.23%
DKNG B 0.06% 0.04% 0.04%
DKS C 0.05% 0.02% 0.02%
DLR B 0.17% 0.17% 0.17%
DLTR F 0.05% 0.02% 0.02%
DOCU A 0.06% 0.06% 0.06%
DPZ C 0.05% 0.06% 0.05%
DRI B 0.08% 0.04% 0.04%
DT C 0.05% 0.05% 0.05%
DVA B 0.04% 0.01% 0.01%
DXCM D 0.09% 0.11% 0.09%
EA A 0.11% 0.11% 0.11%
EBAY D 0.1% 0.04% 0.04%
ELS C 0.03% 0.03% 0.03%
ENPH F 0.03% 0.03% 0.03%
ENTG D 0.05% 0.04% 0.04%
EPAM C 0.06% 0.03% 0.03%
EQIX A 0.21% 0.34% 0.21%
EQR B 0.09% 0.04% 0.04%
ESS B 0.07% 0.04% 0.04%
EW C 0.12% 0.16% 0.12%
EXPE B 0.08% 0.04% 0.04%
EXR D 0.12% 0.05% 0.05%
FDS B 0.06% 0.07% 0.06%
FFIV B 0.06% 0.02% 0.02%
FI A 0.4% 0.1% 0.1%
FSLR F 0.04% 0.07% 0.04%
FTNT C 0.21% 0.23% 0.21%
GDDY A 0.09% 0.1% 0.09%
GEHC F 0.12% 0.06% 0.06%
GEN B 0.05% 0.03% 0.03%
GOOG C 2.84% 1.86% 1.86%
GOOGL C 3.27% 2.07% 2.07%
GPC D 0.06% 0.03% 0.03%
GPN B 0.08% 0.04% 0.04%
HLT A 0.18% 0.24% 0.18%
HOOD B 0.05% 0.07% 0.05%
HUBS A 0.16% 0.13% 0.13%
ICE C 0.29% 0.06% 0.06%
IDXX F 0.1% 0.13% 0.1%
INTU C 0.58% 0.7% 0.58%
INVH D 0.06% 0.08% 0.06%
IRM D 0.11% 0.07% 0.07%
ISRG A 0.57% 0.73% 0.57%
IT C 0.13% 0.15% 0.13%
JBL B 0.03% 0.03% 0.03%
JKHY D 0.04% 0.05% 0.04%
KEYS A 0.07% 0.05% 0.05%
KIM A 0.05% 0.05% 0.05%
KKR A 0.29% 0.11% 0.11%
KLAC D 0.3% 0.12% 0.12%
KMX B 0.04% 0.02% 0.02%
LPLA A 0.07% 0.09% 0.07%
LRCX F 0.35% 0.14% 0.14%
LVS C 0.06% 0.08% 0.06%
LYV A 0.06% 0.08% 0.06%
MA C 1.35% 1.64% 1.35%
MAA B 0.08% 0.03% 0.03%
MANH D 0.07% 0.06% 0.06%
MAR B 0.2% 0.04% 0.04%
MCD D 0.7% 0.17% 0.17%
MCHP D 0.11% 0.06% 0.06%
MCK B 0.29% 0.09% 0.09%
MCO B 0.22% 0.16% 0.16%
MDB C 0.07% 0.08% 0.07%
MELI D 0.45% 0.36% 0.36%
META D 3.94% 2.69% 2.69%
MGM D 0.03% 0.02% 0.02%
MOH F 0.07% 0.04% 0.04%
MPWR F 0.14% 0.11% 0.11%
MRVL B 0.23% 0.3% 0.23%
MSCI C 0.14% 0.18% 0.14%
MSFT F 4.69% 11.98% 4.69%
MSI B 0.23% 0.1% 0.1%
MSTR C 0.15% 0.18% 0.15%
NDAQ A 0.11% 0.05% 0.05%
NET B 0.09% 0.11% 0.09%
NFLX A 1.17% 1.44% 1.17%
NOW A 0.74% 0.81% 0.74%
NTAP C 0.08% 0.05% 0.05%
NVDA C 5.39% 13.45% 5.39%
O D 0.16% 0.06% 0.06%
OKTA C 0.04% 0.05% 0.04%
ON D 0.1% 0.04% 0.04%
ORCL B 0.98% 0.33% 0.33%
ORLY B 0.29% 0.07% 0.07%
PANW C 0.38% 0.48% 0.38%
PINS D 0.06% 0.04% 0.04%
PLD D 0.33% 0.11% 0.11%
PLTR B 0.38% 0.48% 0.38%
PODD C 0.06% 0.07% 0.06%
POOL C 0.04% 0.03% 0.03%
PSA D 0.16% 0.1% 0.1%
PSTG D 0.05% 0.06% 0.05%
PTC A 0.09% 0.09% 0.09%
QRVO F 0.02% 0.01% 0.01%
RBLX C 0.07% 0.11% 0.07%
RCL A 0.16% 0.15% 0.15%
REG B 0.03% 0.02% 0.02%
RJF A 0.11% 0.07% 0.07%
RMD C 0.11% 0.14% 0.11%
ROP B 0.2% 0.1% 0.1%
ROST C 0.13% 0.18% 0.13%
SBAC D 0.05% 0.09% 0.05%
SBUX A 0.35% 0.15% 0.15%
SMCI F 0.05% 0.05% 0.05%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.12% 0.16% 0.12%
SNPS B 0.26% 0.32% 0.26%
SPGI C 0.48% 0.26% 0.26%
SQ B 0.14% 0.2% 0.14%
STE F 0.05% 0.08% 0.05%
SUI D 0.06% 0.06% 0.06%
SYK C 0.41% 0.21% 0.21%
SYY B 0.13% 0.14% 0.13%
TDY B 0.06% 0.05% 0.05%
TEAM A 0.12% 0.15% 0.12%
TER D 0.05% 0.03% 0.03%
TFX F 0.05% 0.01% 0.01%
TJX A 0.43% 0.14% 0.14%
TRMB B 0.05% 0.04% 0.04%
TSCO D 0.07% 0.08% 0.07%
TTD B 0.18% 0.21% 0.18%
TTWO A 0.09% 0.12% 0.09%
TW A 0.06% 0.06% 0.06%
TWLO A 0.05% 0.06% 0.05%
TYL B 0.14% 0.1% 0.1%
UDR B 0.04% 0.03% 0.03%
UHS D 0.05% 0.02% 0.02%
ULTA F 0.09% 0.03% 0.03%
UNH C 1.71% 0.28% 0.28%
V A 1.52% 2.01% 1.52%
VEEV C 0.11% 0.12% 0.11%
VRSN F 0.04% 0.06% 0.04%
VTR C 0.08% 0.03% 0.03%
WDAY B 0.19% 0.21% 0.19%
WELL A 0.25% 0.12% 0.12%
WSM B 0.06% 0.04% 0.04%
WYNN D 0.02% 0.03% 0.02%
YUM B 0.13% 0.14% 0.13%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.09% 0.06% 0.06%
ZS C 0.05% 0.07% 0.05%
GLBL Overweight 96 Positions Relative to ILCG
Symbol Grade Weight
BRK.A B 1.98%
HD A 1.25%
WMT A 1.18%
CSCO B 0.74%
ABT B 0.62%
IBM C 0.59%
TXN C 0.58%
GS A 0.56%
QCOM F 0.56%
TM D 0.55%
CMCSA B 0.54%
LOW D 0.51%
MS A 0.5%
BLK C 0.48%
UL D 0.44%
SCHW B 0.37%
MDT D 0.35%
MU D 0.35%
INTC D 0.33%
CI F 0.31%
TD F 0.3%
ELV F 0.29%
PYPL B 0.27%
CME A 0.27%
AMT D 0.27%
HCA F 0.25%
CVS D 0.22%
BDX F 0.22%
COF B 0.22%
TGT F 0.22%
BK A 0.18%
CNI D 0.18%
NXPI D 0.18%
SPG B 0.17%
FIS C 0.15%
CTSH B 0.14%
HUM C 0.14%
CCI D 0.14%
KR B 0.13%
HMC F 0.12%
GLW B 0.12%
HPQ B 0.11%
CHTR C 0.1%
CNC D 0.1%
VICI C 0.1%
HPE B 0.09%
CAH B 0.09%
STT A 0.09%
NTRS A 0.08%
SYF B 0.08%
TROW B 0.08%
STX D 0.07%
WBD C 0.07%
WY D 0.07%
OMC C 0.07%
CCL B 0.07%
HOLX D 0.06%
LH C 0.06%
WDC D 0.06%
ZM B 0.06%
BBY D 0.06%
DOC D 0.05%
GLPI C 0.05%
CBOE B 0.05%
TOST B 0.05%
BAX D 0.05%
DG F 0.05%
ROKU D 0.04%
JNPR F 0.04%
CG A 0.04%
LKQ D 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%
EQH B 0.04%
CRBG B 0.03%
MKTX D 0.03%
HSIC B 0.03%
FOXA B 0.03%
SOLV C 0.03%
NWSA B 0.03%
IPG D 0.03%
ALLY C 0.03%
SEIC B 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%
GLBL Underweight 203 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
LLY F -2.38%
UBER D -0.54%
GE D -0.4%
MRK F -0.34%
ETN A -0.32%
PGR A -0.31%
CTAS B -0.29%
TDG D -0.27%
FICO B -0.22%
BKNG A -0.22%
VRT B -0.2%
GWW B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
FAST B -0.18%
HWM A -0.18%
AXON A -0.17%
AME A -0.17%
ADP B -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
MNST C -0.15%
LIN D -0.15%
PH A -0.15%
ODFL B -0.15%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
WAB B -0.13%
EFX F -0.12%
VST B -0.12%
ROK B -0.12%
DECK A -0.11%
CHD B -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
MMC B -0.11%
TMO F -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
CBRE B -0.1%
MTD D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
BRO B -0.1%
WST C -0.09%
IQV D -0.09%
CL D -0.09%
WM A -0.09%
TEL B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
IBKR A -0.08%
NTRA B -0.08%
LII A -0.08%
CSL C -0.08%
NKE D -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
FIX A -0.07%
FWONK B -0.07%
CTVA C -0.07%
FTV C -0.07%
WSO A -0.07%
DAL C -0.07%
TRGP B -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GGG B -0.06%
EL F -0.06%
LNG B -0.06%
WTW B -0.06%
DD D -0.06%
EQT B -0.06%
KMB D -0.06%
HEI B -0.06%
NTNX A -0.06%
NBIX C -0.05%
KDP D -0.05%
NVT B -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
COO D -0.05%
ACM A -0.04%
WMS D -0.04%
JBHT C -0.04%
SLB C -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
MKC D -0.04%
BLDR D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
WRB A -0.04%
TTEK F -0.04%
LW C -0.04%
BALL D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
PHM D -0.04%
ACGL D -0.04%
RPM A -0.04%
HEI B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
ALLE D -0.03%
CMS C -0.03%
MAS D -0.03%
TXT D -0.03%
USFD A -0.03%
AVTR F -0.03%
CTRA B -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
MORN B -0.03%
CINF A -0.03%
AFG A -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
FLEX A -0.02%
MRNA F -0.02%
TOL B -0.02%
RVTY F -0.02%
U C -0.02%
PCOR B -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
INCY C -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
UHAL D -0.0%
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