GLBL vs. MODL ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period GLBL MODL
30 Days 3.25% 2.91%
60 Days 4.07% 4.12%
90 Days 5.95%
12 Months 30.78%
209 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in MODL Overlap
AAPL C 4.65% 4.85% 4.65%
ABNB C 0.19% 0.11% 0.11%
ABT B 0.62% 0.72% 0.62%
ACN C 0.69% 0.31% 0.31%
ADBE C 0.75% 0.42% 0.42%
ADI D 0.35% 0.14% 0.14%
ADSK A 0.22% 0.11% 0.11%
AKAM D 0.04% 0.02% 0.02%
ALGN D 0.05% 0.06% 0.05%
AMAT F 0.47% 0.2% 0.2%
AMD F 0.69% 0.32% 0.32%
AMP A 0.2% 0.31% 0.2%
AMZN C 5.62% 3.64% 3.64%
ANET C 0.32% 0.13% 0.13%
ANSS B 0.08% 0.06% 0.06%
APH A 0.27% 0.12% 0.12%
APO B 0.19% 0.18% 0.18%
APP B 0.2% 0.12% 0.12%
ARES A 0.08% 0.18% 0.08%
AVGO D 2.4% 1.06% 1.06%
AXP A 0.54% 0.56% 0.54%
BAX D 0.05% 0.06% 0.05%
BBY D 0.06% 0.03% 0.03%
BDX F 0.22% 0.22% 0.22%
BEN C 0.02% 0.04% 0.02%
BK A 0.18% 0.33% 0.18%
BLK C 0.48% 0.9% 0.48%
BRK.A B 1.98% 0.65% 0.65%
BRK.A B 1.98% 1.72% 1.72%
BSX B 0.4% 0.48% 0.4%
BSY D 0.02% 0.01% 0.01%
BX A 0.38% 0.76% 0.38%
CAH B 0.09% 0.11% 0.09%
CBOE B 0.05% 0.12% 0.05%
CCL B 0.07% 0.05% 0.05%
CDNS B 0.29% 0.15% 0.15%
CDW F 0.09% 0.03% 0.03%
CHTR C 0.1% 0.08% 0.08%
CI F 0.31% 0.32% 0.31%
CMCSA B 0.54% 0.34% 0.34%
CME A 0.27% 0.48% 0.27%
CMG B 0.25% 0.15% 0.15%
CNC D 0.1% 0.11% 0.1%
COF B 0.22% 0.19% 0.19%
COIN C 0.2% 0.37% 0.2%
COR B 0.12% 0.15% 0.12%
COST B 1.31% 1.6% 1.31%
CPAY A 0.09% 0.07% 0.07%
CRBG B 0.03% 0.02% 0.02%
CRM B 1.04% 0.54% 0.54%
CRWD B 0.24% 0.16% 0.16%
CSCO B 0.74% 0.31% 0.31%
CTSH B 0.14% 0.05% 0.05%
CVS D 0.22% 0.24% 0.22%
DASH A 0.16% 0.1% 0.1%
DDOG A 0.12% 0.07% 0.07%
DELL C 0.13% 0.05% 0.05%
DFS B 0.12% 0.12% 0.12%
DG F 0.05% 0.07% 0.05%
DGX A 0.04% 0.07% 0.04%
DIS B 0.58% 0.43% 0.43%
DKNG B 0.06% 0.04% 0.04%
DLTR F 0.05% 0.06% 0.05%
DPZ C 0.05% 0.03% 0.03%
DRI B 0.08% 0.04% 0.04%
DT C 0.05% 0.03% 0.03%
DXCM D 0.09% 0.11% 0.09%
EA A 0.11% 0.08% 0.08%
EBAY D 0.1% 0.06% 0.06%
ELV F 0.29% 0.33% 0.29%
ENPH F 0.03% 0.01% 0.01%
ENTG D 0.05% 0.02% 0.02%
EW C 0.12% 0.15% 0.12%
EXPE B 0.08% 0.04% 0.04%
FDS B 0.06% 0.11% 0.06%
FI A 0.4% 0.34% 0.34%
FIS C 0.15% 0.14% 0.14%
FOX A 0.02% 0.01% 0.01%
FOXA B 0.03% 0.02% 0.02%
FSLR F 0.04% 0.03% 0.03%
FTNT C 0.21% 0.1% 0.1%
GDDY A 0.09% 0.04% 0.04%
GEHC F 0.12% 0.13% 0.12%
GEN B 0.05% 0.02% 0.02%
GLW B 0.12% 0.05% 0.05%
GOOG C 2.84% 1.97% 1.97%
GOOGL C 3.27% 2.21% 2.21%
GPC D 0.06% 0.03% 0.03%
GPN B 0.08% 0.08% 0.08%
GS A 0.56% 1.05% 0.56%
HCA F 0.25% 0.23% 0.23%
HD A 1.25% 0.8% 0.8%
HLT A 0.18% 0.13% 0.13%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.09% 0.04% 0.04%
HPQ B 0.11% 0.05% 0.05%
HUBS A 0.16% 0.07% 0.07%
HUM C 0.14% 0.12% 0.12%
IBM C 0.59% 0.26% 0.26%
ICE C 0.29% 0.52% 0.29%
IDXX F 0.1% 0.13% 0.1%
INTC D 0.33% 0.15% 0.15%
INTU C 0.58% 0.35% 0.35%
IOT A 0.04% 0.0% 0.0%
IPG D 0.03% 0.02% 0.02%
ISRG A 0.57% 0.69% 0.57%
IT C 0.13% 0.05% 0.05%
JBL B 0.03% 0.02% 0.02%
JKHY D 0.04% 0.04% 0.04%
KEYS A 0.07% 0.04% 0.04%
KKR A 0.29% 0.59% 0.29%
KLAC D 0.3% 0.12% 0.12%
KR B 0.13% 0.14% 0.13%
LH C 0.06% 0.07% 0.06%
LOW D 0.51% 0.3% 0.3%
LPLA A 0.07% 0.13% 0.07%
LRCX F 0.35% 0.13% 0.13%
LVS C 0.06% 0.04% 0.04%
LYV A 0.06% 0.04% 0.04%
MA C 1.35% 1.21% 1.21%
MANH D 0.07% 0.01% 0.01%
MAR B 0.2% 0.13% 0.13%
MCD D 0.7% 0.4% 0.4%
MCHP D 0.11% 0.05% 0.05%
MCK B 0.29% 0.32% 0.29%
MCO B 0.22% 0.5% 0.22%
MDB C 0.07% 0.03% 0.03%
MDT D 0.35% 0.4% 0.35%
META D 3.94% 2.64% 2.64%
MGM D 0.03% 0.02% 0.02%
MOH F 0.07% 0.06% 0.06%
MPWR F 0.14% 0.04% 0.04%
MRVL B 0.23% 0.11% 0.11%
MS A 0.5% 0.94% 0.5%
MSCI C 0.14% 0.26% 0.14%
MSFT F 4.69% 5.77% 4.69%
MSI B 0.23% 0.11% 0.11%
MSTR C 0.15% 0.12% 0.12%
MU D 0.35% 0.15% 0.15%
NDAQ A 0.11% 0.15% 0.11%
NET B 0.09% 0.04% 0.04%
NFLX A 1.17% 0.77% 0.77%
NOW A 0.74% 0.37% 0.37%
NTAP C 0.08% 0.03% 0.03%
NTRS A 0.08% 0.12% 0.08%
NVDA C 5.39% 4.61% 4.61%
OKTA C 0.04% 0.02% 0.02%
OMC C 0.07% 0.04% 0.04%
ON D 0.1% 0.04% 0.04%
ORCL B 0.98% 0.53% 0.53%
ORLY B 0.29% 0.13% 0.13%
PANW C 0.38% 0.22% 0.22%
PINS D 0.06% 0.04% 0.04%
PLTR B 0.38% 0.19% 0.19%
PODD C 0.06% 0.07% 0.06%
POOL C 0.04% 0.03% 0.03%
PSTG D 0.05% 0.02% 0.02%
PTC A 0.09% 0.04% 0.04%
PYPL B 0.27% 0.24% 0.24%
QCOM F 0.56% 0.25% 0.25%
RBLX C 0.07% 0.05% 0.05%
RCL A 0.16% 0.1% 0.1%
RJF A 0.11% 0.17% 0.11%
RMD C 0.11% 0.13% 0.11%
ROP B 0.2% 0.11% 0.11%
ROST C 0.13% 0.09% 0.09%
SBUX A 0.35% 0.21% 0.21%
SCHW B 0.37% 0.76% 0.37%
SMCI F 0.05% 0.02% 0.02%
SNAP C 0.04% 0.02% 0.02%
SNOW C 0.12% 0.06% 0.06%
SNPS B 0.26% 0.15% 0.15%
SPGI C 0.48% 0.93% 0.48%
SQ B 0.14% 0.14% 0.14%
STE F 0.05% 0.07% 0.05%
STT A 0.09% 0.16% 0.09%
STX D 0.07% 0.03% 0.03%
SWKS F 0.04% 0.02% 0.02%
SYF B 0.08% 0.07% 0.07%
SYK C 0.41% 0.5% 0.41%
SYY B 0.13% 0.13% 0.13%
TDY B 0.06% 0.03% 0.03%
TEAM A 0.12% 0.06% 0.06%
TER D 0.05% 0.02% 0.02%
TGT F 0.22% 0.27% 0.22%
TJX A 0.43% 0.26% 0.26%
TRMB B 0.05% 0.02% 0.02%
TROW B 0.08% 0.15% 0.08%
TSCO D 0.07% 0.06% 0.06%
TTD B 0.18% 0.11% 0.11%
TTWO A 0.09% 0.07% 0.07%
TXN C 0.58% 0.26% 0.26%
TYL B 0.14% 0.05% 0.05%
ULTA F 0.09% 0.03% 0.03%
UNH C 1.71% 1.99% 1.71%
V A 1.52% 1.47% 1.47%
VEEV C 0.11% 0.12% 0.11%
VRSN F 0.04% 0.02% 0.02%
WBA F 0.02% 0.02% 0.02%
WBD C 0.07% 0.05% 0.05%
WDAY B 0.19% 0.1% 0.1%
WDC D 0.06% 0.03% 0.03%
WMT A 1.18% 1.32% 1.18%
WSM B 0.06% 0.03% 0.03%
YUM B 0.13% 0.07% 0.07%
ZBH C 0.08% 0.08% 0.08%
ZBRA B 0.09% 0.03% 0.03%
ZM B 0.06% 0.03% 0.03%
ZS C 0.05% 0.03% 0.03%
GLBL Overweight 72 Positions Relative to MODL
Symbol Grade Weight
TM D 0.55%
MELI D 0.45%
UL D 0.44%
PLD D 0.33%
TD F 0.3%
AMT D 0.27%
WELL A 0.25%
EQIX A 0.21%
CNI D 0.18%
NXPI D 0.18%
DLR B 0.17%
SPG B 0.17%
PSA D 0.16%
O D 0.16%
CCI D 0.14%
EXR D 0.12%
HMC F 0.12%
IRM D 0.11%
AVB B 0.11%
VICI C 0.1%
EQR B 0.09%
VTR C 0.08%
MAA B 0.08%
ESS B 0.07%
WY D 0.07%
DOCU A 0.06%
FFIV B 0.06%
EPAM C 0.06%
SUI D 0.06%
TW A 0.06%
BURL A 0.06%
INVH D 0.06%
TFX F 0.05%
DOC D 0.05%
GLPI C 0.05%
DKS C 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
ARE D 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%
DVA B 0.04%
BXP D 0.04%
H B 0.04%
HST C 0.04%
WPC D 0.04%
UDR B 0.04%
EQH B 0.04%
CPT B 0.03%
MKTX D 0.03%
HSIC 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%
SEIC B 0.02%
WYNN D 0.02%
PARA C 0.02%
AGCO D 0.02%
MTCH D 0.02%
BBWI D 0.02%
ACI C 0.02%
GLBL Underweight 107 Positions Relative to MODL
Symbol Grade Weight
LLY F -2.3%
JPM A -1.89%
TSLA B -1.86%
PG A -1.54%
JNJ D -1.33%
ABBV D -1.05%
BAC A -1.02%
KO D -0.92%
MRK F -0.88%
PEP F -0.76%
TMO F -0.69%
WFC A -0.69%
PM B -0.66%
AMGN D -0.54%
DHR F -0.54%
PFE D -0.51%
VRTX F -0.44%
GILD C -0.42%
PGR A -0.42%
BMY B -0.41%
C A -0.37%
VZ C -0.37%
T A -0.34%
MO A -0.33%
CB C -0.33%
BKNG A -0.32%
MMC B -0.31%
REGN F -0.3%
ZTS D -0.29%
CL D -0.28%
MDLZ F -0.27%
TMUS B -0.24%
AON A -0.23%
PNC B -0.23%
USB A -0.22%
AJG B -0.18%
TRV B -0.17%
NKE D -0.17%
KMB D -0.17%
TFC A -0.17%
AFL B -0.16%
KVUE A -0.16%
ALL A -0.15%
MET A -0.14%
AIG B -0.14%
MNST C -0.14%
STZ D -0.14%
PRU A -0.13%
KHC F -0.13%
A D -0.13%
GIS D -0.12%
GM B -0.12%
IQV D -0.12%
ALNY D -0.11%
KDP D -0.11%
FICO B -0.1%
HIG B -0.1%
MTB A -0.1%
ACGL D -0.1%
ADM D -0.1%
AZO C -0.1%
CHD B -0.1%
HSY F -0.09%
FITB A -0.09%
DHI D -0.09%
MTD D -0.09%
WTW B -0.09%
WAT B -0.08%
ILMN D -0.08%
LEN D -0.08%
WST C -0.08%
CLX B -0.08%
F C -0.08%
BIIB F -0.08%
K A -0.08%
CINF A -0.07%
RF A -0.07%
HBAN A -0.07%
BRO B -0.07%
CFG B -0.06%
PFG D -0.06%
LW C -0.06%
FCNCA A -0.06%
MKL A -0.06%
TSN B -0.06%
GRMN B -0.06%
EL F -0.06%
VTRS A -0.06%
LULU C -0.06%
MKC D -0.06%
MRNA F -0.05%
AVTR F -0.05%
RVTY F -0.05%
WRB A -0.05%
NVR D -0.05%
PHM D -0.05%
DECK A -0.05%
INCY C -0.05%
RPRX D -0.04%
BMRN D -0.04%
L A -0.04%
APTV D -0.03%
HRL D -0.03%
EG C -0.03%
CELH F -0.02%
NTNX A -0.01%
LEN D -0.0%
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