GLBL vs. INRO ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to BlackRock U.S. Industry Rotation ETF (INRO)
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
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.39

Average Daily Volume

3,548

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period GLBL INRO
30 Days 3.25% 5.09%
60 Days 4.07% 6.25%
90 Days 7.10%
12 Months
176 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in INRO Overlap
AAPL C 4.65% 5.57% 4.65%
ACI C 0.02% 0.01% 0.01%
ACN C 0.69% 0.07% 0.07%
ADBE C 0.75% 0.32% 0.32%
ADI D 0.35% 0.23% 0.23%
ADSK A 0.22% 0.1% 0.1%
ALLY C 0.03% 0.02% 0.02%
AMAT F 0.47% 0.32% 0.32%
AMD F 0.69% 0.49% 0.49%
AMP A 0.2% 0.17% 0.17%
AMT D 0.27% 0.11% 0.11%
AMZN C 5.62% 1.46% 1.46%
ANSS B 0.08% 0.05% 0.05%
APH A 0.27% 0.19% 0.19%
APO B 0.19% 0.01% 0.01%
APP B 0.2% 0.08% 0.08%
ARE D 0.05% 0.04% 0.04%
ARES A 0.08% 0.11% 0.08%
AVB B 0.11% 0.01% 0.01%
AVGO D 2.4% 1.64% 1.64%
AXP A 0.54% 1.14% 0.54%
BBWI D 0.02% 0.02% 0.02%
BBY D 0.06% 0.05% 0.05%
BEN C 0.02% 0.03% 0.02%
BK A 0.18% 0.11% 0.11%
BRK.A B 1.98% 0.06% 0.06%
BSY D 0.02% 0.02% 0.02%
BURL A 0.06% 0.05% 0.05%
BX A 0.38% 0.42% 0.38%
BXP D 0.04% 1.38% 0.04%
CBOE B 0.05% 0.04% 0.04%
CCI D 0.14% 0.05% 0.05%
CDNS B 0.29% 0.12% 0.12%
CDW F 0.09% 0.06% 0.06%
CG A 0.04% 0.04% 0.04%
CME A 0.27% 0.26% 0.26%
COF B 0.22% 0.49% 0.22%
COIN C 0.2% 0.2% 0.2%
COST B 1.31% 0.46% 0.46%
CPT B 0.03% 0.0% 0.0%
CRM B 1.04% 0.47% 0.47%
CRWD B 0.24% 0.11% 0.11%
CTSH B 0.14% 0.02% 0.02%
DDOG A 0.12% 0.05% 0.05%
DELL C 0.13% 0.07% 0.07%
DFS B 0.12% 0.31% 0.12%
DG F 0.05% 0.01% 0.01%
DKS C 0.05% 0.03% 0.03%
DLR B 0.17% 0.07% 0.07%
DLTR F 0.05% 0.01% 0.01%
DOC D 0.05% 0.03% 0.03%
DOCU A 0.06% 0.02% 0.02%
DT C 0.05% 0.03% 0.03%
EBAY D 0.1% 0.02% 0.02%
ENPH F 0.03% 0.02% 0.02%
ENTG D 0.05% 0.03% 0.03%
EPAM C 0.06% 0.01% 0.01%
EQIX A 0.21% 0.1% 0.1%
EQR B 0.09% 0.01% 0.01%
ESS B 0.07% 0.01% 0.01%
EXR D 0.12% 0.04% 0.04%
FDS B 0.06% 0.07% 0.06%
FI A 0.4% 0.01% 0.01%
FIS C 0.15% 0.01% 0.01%
FSLR F 0.04% 0.04% 0.04%
FTNT C 0.21% 0.09% 0.09%
GDDY A 0.09% 0.01% 0.01%
GEN B 0.05% 0.03% 0.03%
GLPI C 0.05% 0.02% 0.02%
GLW B 0.12% 0.09% 0.09%
GOOG C 2.84% 2.71% 2.71%
GOOGL C 3.27% 3.12% 3.12%
GS A 0.56% 0.62% 0.56%
HD A 1.25% 1.16% 1.16%
HOOD B 0.05% 0.05% 0.05%
HPE B 0.09% 0.05% 0.05%
HPQ B 0.11% 0.06% 0.06%
HUBS A 0.16% 0.05% 0.05%
IBM C 0.59% 0.06% 0.06%
ICE C 0.29% 0.29% 0.29%
INTC D 0.33% 0.22% 0.22%
INTU C 0.58% 0.28% 0.28%
INVH D 0.06% 0.01% 0.01%
IOT A 0.04% 0.02% 0.02%
IRM D 0.11% 0.04% 0.04%
IT C 0.13% 0.02% 0.02%
JBL B 0.03% 0.03% 0.03%
KEYS A 0.07% 0.06% 0.06%
KKR A 0.29% 0.31% 0.29%
KLAC D 0.3% 0.18% 0.18%
KMX B 0.04% 0.04% 0.04%
KR B 0.13% 0.05% 0.05%
LOW D 0.51% 0.45% 0.45%
LPLA A 0.07% 0.07% 0.07%
LRCX F 0.35% 0.21% 0.21%
MA C 1.35% 0.04% 0.04%
MAA B 0.08% 0.01% 0.01%
MANH D 0.07% 0.03% 0.03%
MCHP D 0.11% 0.08% 0.08%
MCO B 0.22% 0.26% 0.22%
MDB C 0.07% 0.01% 0.01%
MELI D 0.45% 0.07% 0.07%
META D 3.94% 3.77% 3.77%
MKTX D 0.03% 0.03% 0.03%
MPWR F 0.14% 0.06% 0.06%
MRVL B 0.23% 0.17% 0.17%
MS A 0.5% 0.52% 0.5%
MSCI C 0.14% 0.15% 0.14%
MSFT F 4.69% 4.18% 4.18%
MSTR C 0.15% 0.08% 0.08%
MTCH D 0.02% 0.02% 0.02%
MU D 0.35% 0.25% 0.25%
NDAQ A 0.11% 0.12% 0.11%
NET B 0.09% 0.01% 0.01%
NOW A 0.74% 0.3% 0.3%
NTAP C 0.08% 0.04% 0.04%
NTRS A 0.08% 0.08% 0.08%
NVDA C 5.39% 7.42% 5.39%
NXPI D 0.18% 0.12% 0.12%
ON D 0.1% 0.06% 0.06%
ORCL B 0.98% 0.44% 0.44%
ORLY B 0.29% 0.21% 0.21%
PANW C 0.38% 0.18% 0.18%
PINS D 0.06% 0.05% 0.05%
PLTR B 0.38% 0.17% 0.17%
PSA D 0.16% 0.07% 0.07%
PSTG D 0.05% 0.03% 0.03%
PTC A 0.09% 0.04% 0.04%
PYPL B 0.27% 0.01% 0.01%
QCOM F 0.56% 0.39% 0.39%
QRVO F 0.02% 0.01% 0.01%
RJF A 0.11% 0.11% 0.11%
ROP B 0.2% 0.09% 0.09%
ROST C 0.13% 0.14% 0.13%
SBAC D 0.05% 0.03% 0.03%
SCHW B 0.37% 0.37% 0.37%
SEIC B 0.02% 0.02% 0.02%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.04% 0.04%
SNOW C 0.12% 0.01% 0.01%
SNPS B 0.26% 0.12% 0.12%
SPGI C 0.48% 0.52% 0.48%
STT A 0.09% 0.05% 0.05%
STX D 0.07% 0.04% 0.04%
SUI D 0.06% 0.01% 0.01%
SWKS F 0.04% 0.03% 0.03%
SYF B 0.08% 0.18% 0.08%
SYY B 0.13% 0.04% 0.04%
TDY B 0.06% 0.05% 0.05%
TEAM A 0.12% 0.06% 0.06%
TER D 0.05% 0.03% 0.03%
TGT F 0.22% 0.08% 0.08%
TJX A 0.43% 0.38% 0.38%
TRMB B 0.05% 0.04% 0.04%
TROW B 0.08% 0.05% 0.05%
TSCO D 0.07% 0.09% 0.07%
TW A 0.06% 0.05% 0.05%
TWLO A 0.05% 0.01% 0.01%
TXN C 0.58% 0.41% 0.41%
TYL B 0.14% 0.04% 0.04%
ULTA F 0.09% 0.05% 0.05%
UNH C 1.71% 0.01% 0.01%
V A 1.52% 0.04% 0.04%
VICI C 0.1% 0.05% 0.05%
VRSN F 0.04% 0.01% 0.01%
VTR C 0.08% 0.06% 0.06%
WBA F 0.02% 0.01% 0.01%
WDAY B 0.19% 0.08% 0.08%
WDC D 0.06% 0.04% 0.04%
WELL A 0.25% 0.18% 0.18%
WMT A 1.18% 0.41% 0.41%
WSM B 0.06% 0.05% 0.05%
WY D 0.07% 0.03% 0.03%
ZBRA B 0.09% 0.04% 0.04%
ZM B 0.06% 0.04% 0.04%
ZS C 0.05% 0.03% 0.03%
GLBL Overweight 104 Positions Relative to INRO
Symbol Grade Weight
NFLX A 1.17%
CSCO B 0.74%
MCD D 0.7%
ABT B 0.62%
DIS B 0.58%
ISRG A 0.57%
TM D 0.55%
CMCSA B 0.54%
BLK C 0.48%
UL D 0.44%
SYK C 0.41%
BSX B 0.4%
MDT D 0.35%
SBUX A 0.35%
PLD D 0.33%
ANET C 0.32%
CI F 0.31%
TD F 0.3%
ELV F 0.29%
MCK B 0.29%
HCA F 0.25%
CMG B 0.25%
MSI B 0.23%
CVS D 0.22%
BDX F 0.22%
MAR B 0.2%
ABNB C 0.19%
HLT A 0.18%
TTD B 0.18%
CNI D 0.18%
SPG B 0.17%
O D 0.16%
DASH A 0.16%
RCL A 0.16%
HUM C 0.14%
SQ B 0.14%
YUM B 0.13%
COR B 0.12%
HMC F 0.12%
GEHC F 0.12%
EW C 0.12%
VEEV C 0.11%
RMD C 0.11%
EA A 0.11%
CHTR C 0.1%
CNC D 0.1%
IDXX F 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
CAH B 0.09%
ZBH C 0.08%
DRI B 0.08%
GPN B 0.08%
EXPE B 0.08%
WBD C 0.07%
MOH F 0.07%
OMC C 0.07%
RBLX C 0.07%
CCL B 0.07%
HOLX D 0.06%
LH C 0.06%
FFIV B 0.06%
LVS C 0.06%
GPC D 0.06%
DKNG B 0.06%
LYV A 0.06%
PODD C 0.06%
TFX F 0.05%
TOST B 0.05%
UHS D 0.05%
ALGN D 0.05%
DPZ C 0.05%
STE F 0.05%
KIM A 0.05%
BAX D 0.05%
ROKU D 0.04%
AMH D 0.04%
JNPR F 0.04%
LKQ D 0.04%
OKTA C 0.04%
DVA B 0.04%
H B 0.04%
DGX A 0.04%
HST C 0.04%
WPC D 0.04%
JKHY D 0.04%
POOL C 0.04%
AKAM D 0.04%
UDR B 0.04%
EQH B 0.04%
MGM D 0.03%
CRBG B 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%
REG B 0.03%
WYNN D 0.02%
FOX A 0.02%
PARA C 0.02%
AGCO D 0.02%
GLBL Underweight 247 Positions Relative to INRO
Symbol Grade Weight
TMUS B -4.59%
JPM A -1.68%
HON B -1.56%
TSLA B -1.32%
XOM B -0.95%
NEE D -0.94%
CBRE B -0.88%
PM B -0.83%
BAC A -0.79%
MMM D -0.78%
TT A -0.65%
CSGP D -0.65%
LLY F -0.64%
WFC A -0.62%
VMC B -0.61%
SO D -0.59%
MLM B -0.59%
UNP C -0.55%
DUK C -0.53%
URI B -0.5%
UBER D -0.5%
ETN A -0.48%
CVX A -0.48%
GWW B -0.46%
CEG D -0.45%
CARR D -0.42%
FAST B -0.41%
JCI C -0.4%
ABBV D -0.4%
MO A -0.39%
PWR A -0.37%
WM A -0.37%
JNJ D -0.36%
CAT B -0.36%
C A -0.34%
CTAS B -0.34%
DHI D -0.33%
AEP D -0.31%
GEV B -0.31%
ADP B -0.29%
LEN D -0.28%
PCG A -0.26%
TMO F -0.26%
CSX B -0.26%
Z A -0.25%
EMR A -0.24%
EXC C -0.24%
MRK F -0.24%
NSC B -0.23%
PGR A -0.23%
COP C -0.23%
XEL A -0.23%
NVR D -0.22%
GRMN B -0.22%
AMGN D -0.22%
CPRT A -0.21%
DE A -0.2%
RSG A -0.2%
USB A -0.2%
ETR B -0.2%
EIX B -0.2%
WCN A -0.2%
DHR F -0.2%
PNC B -0.2%
EME C -0.19%
PHM D -0.19%
VRTX F -0.17%
ODFL B -0.17%
PH A -0.17%
VST B -0.17%
WSO A -0.16%
GILD C -0.16%
MMC B -0.16%
CB C -0.16%
FE C -0.15%
CSL C -0.15%
AZO C -0.15%
BLDR D -0.15%
TFC A -0.15%
ITW B -0.15%
EOG A -0.14%
LII A -0.14%
PFE D -0.14%
AME A -0.14%
VRT B -0.14%
ES D -0.13%
REGN F -0.12%
BMY B -0.12%
NRG B -0.12%
MAS D -0.12%
WMB A -0.12%
SW A -0.12%
VLTO D -0.11%
NEM D -0.11%
PAYX C -0.11%
OKE A -0.11%
AON A -0.11%
FCX D -0.11%
ACM A -0.11%
OC A -0.11%
PCAR B -0.11%
KMI A -0.1%
PSX C -0.1%
MPC D -0.1%
PKG A -0.1%
ROK B -0.1%
LNT A -0.1%
EVRG A -0.1%
LNG B -0.09%
IP B -0.09%
ALLE D -0.09%
GM B -0.09%
MTB A -0.09%
AFL B -0.09%
TRV B -0.09%
VRSK A -0.09%
AJG B -0.09%
CMI A -0.09%
SLB C -0.09%
ZTS D -0.08%
MET A -0.08%
OTIS C -0.08%
AIG B -0.08%
HUBB B -0.08%
IR B -0.08%
ALL A -0.08%
VLO C -0.08%
EFX F -0.08%
FITB A -0.08%
GE D -0.08%
FICO B -0.08%
BALL D -0.08%
RTX C -0.07%
FBIN D -0.07%
RF A -0.07%
BKR B -0.07%
HBAN A -0.07%
BR A -0.07%
WAB B -0.07%
HES B -0.07%
PRU A -0.07%
TRGP B -0.07%
AMCR D -0.07%
AVY D -0.07%
DOV A -0.06%
BAH F -0.06%
ACGL D -0.06%
XYL D -0.06%
FANG D -0.06%
OXY D -0.06%
JBHT C -0.06%
LDOS C -0.06%
F C -0.06%
AOS F -0.06%
ROL B -0.06%
ALNY D -0.05%
PPL B -0.05%
ATO A -0.05%
WTW B -0.05%
TRU D -0.05%
TPL A -0.05%
LMT D -0.05%
A D -0.05%
FTV C -0.05%
IQV D -0.05%
CCK C -0.05%
FCNCA A -0.05%
HIG B -0.05%
KEY B -0.05%
CFG B -0.05%
PNR A -0.04%
KNX B -0.04%
SNA A -0.04%
MTD D -0.04%
MKL A -0.04%
CINF A -0.04%
HAL C -0.04%
BRO B -0.04%
PFG D -0.04%
EQT B -0.04%
DVN F -0.04%
BA F -0.04%
J F -0.04%
MRO B -0.03%
EG C -0.03%
SWK D -0.03%
CTRA B -0.03%
PAYC B -0.03%
WRB A -0.03%
L A -0.03%
WAT B -0.03%
NDSN B -0.03%
DAY B -0.03%
WST C -0.03%
GGG B -0.03%
UPS C -0.03%
ILMN D -0.03%
GD F -0.03%
NOC D -0.03%
DAL C -0.03%
TDG D -0.03%
BIIB F -0.03%
AES F -0.03%
IEX B -0.03%
SSNC B -0.03%
CRL C -0.02%
TECH D -0.02%
LIN D -0.02%
BMRN D -0.02%
NBIX C -0.02%
INCY C -0.02%
TTC D -0.02%
AIZ A -0.02%
ERIE D -0.02%
MRNA F -0.02%
AXON A -0.02%
HWM A -0.02%
CNH C -0.02%
AFG A -0.02%
AVTR F -0.02%
RVTY F -0.02%
UHAL D -0.02%
OVV B -0.02%
UTHR C -0.02%
LHX C -0.02%
FDX B -0.02%
APD A -0.01%
RS B -0.01%
SHW A -0.01%
STLD B -0.01%
TXT D -0.01%
HEI B -0.01%
RPRX D -0.01%
VTRS A -0.01%
CTLT B -0.01%
APA D -0.01%
BIO D -0.01%
LUV C -0.01%
RIVN F -0.01%
EXAS D -0.01%
NUE C -0.01%
DINO D -0.01%
CHRD D -0.01%
HII D -0.0%
FNF B -0.0%
HEI B -0.0%
EXPD D -0.0%
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