GLBL vs. PTNQ ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Pacer Trendpilot 100 ETF (PTNQ)
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
PTNQ
Pacer Trendpilot 100 ETF
PTNQ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$74.92
Average Daily Volume
37,858
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | GLBL | PTNQ |
|---|---|---|
| 30 Days | 3.25% | 2.03% |
| 60 Days | 4.07% | 2.87% |
| 90 Days | 3.57% | |
| 12 Months | 16.21% |
61 Overlapping Holdings
| Symbol | Grade | Weight in GLBL | Weight in PTNQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 4.92% | 4.65% | |
| ABNB | C | 0.19% | 0.21% | 0.19% | |
| ADBE | C | 0.75% | 0.81% | 0.75% | |
| ADI | D | 0.35% | 0.38% | 0.35% | |
| ADSK | A | 0.22% | 0.24% | 0.22% | |
| AMAT | F | 0.47% | 0.52% | 0.47% | |
| AMD | F | 0.69% | 0.82% | 0.69% | |
| AMZN | C | 5.62% | 3.01% | 3.01% | |
| ANSS | B | 0.08% | 0.11% | 0.08% | |
| AVGO | D | 2.4% | 2.82% | 2.4% | |
| CDNS | B | 0.29% | 0.29% | 0.29% | |
| CDW | F | 0.09% | 0.09% | 0.09% | |
| CHTR | C | 0.1% | 0.2% | 0.1% | |
| CMCSA | B | 0.54% | 0.61% | 0.54% | |
| COST | B | 1.31% | 1.5% | 1.31% | |
| CRWD | B | 0.24% | 0.29% | 0.24% | |
| CSCO | B | 0.74% | 0.85% | 0.74% | |
| CTSH | B | 0.14% | 0.14% | 0.14% | |
| DASH | A | 0.16% | 0.24% | 0.16% | |
| DDOG | A | 0.12% | 0.14% | 0.12% | |
| DLTR | F | 0.05% | 0.05% | 0.05% | |
| DXCM | D | 0.09% | 0.11% | 0.09% | |
| EA | A | 0.11% | 0.16% | 0.11% | |
| FTNT | C | 0.21% | 0.26% | 0.21% | |
| GEHC | F | 0.12% | 0.14% | 0.12% | |
| GOOG | C | 2.84% | 1.41% | 1.41% | |
| GOOGL | C | 3.27% | 1.46% | 1.46% | |
| IDXX | F | 0.1% | 0.13% | 0.1% | |
| INTC | D | 0.33% | 0.39% | 0.33% | |
| INTU | C | 0.58% | 0.69% | 0.58% | |
| ISRG | A | 0.57% | 0.69% | 0.57% | |
| KLAC | D | 0.3% | 0.31% | 0.3% | |
| LRCX | F | 0.35% | 0.34% | 0.34% | |
| MAR | B | 0.2% | 0.29% | 0.2% | |
| MCHP | D | 0.11% | 0.13% | 0.11% | |
| MDB | C | 0.07% | 0.08% | 0.07% | |
| MELI | D | 0.45% | 0.35% | 0.35% | |
| META | D | 3.94% | 2.73% | 2.73% | |
| MRVL | B | 0.23% | 0.28% | 0.23% | |
| MSFT | F | 4.69% | 4.39% | 4.39% | |
| MU | D | 0.35% | 0.39% | 0.35% | |
| NFLX | A | 1.17% | 1.34% | 1.17% | |
| NVDA | C | 5.39% | 4.88% | 4.88% | |
| NXPI | D | 0.18% | 0.21% | 0.18% | |
| ON | D | 0.1% | 0.1% | 0.1% | |
| ORLY | B | 0.29% | 0.26% | 0.26% | |
| PANW | C | 0.38% | 0.46% | 0.38% | |
| PYPL | B | 0.27% | 0.32% | 0.27% | |
| QCOM | F | 0.56% | 0.67% | 0.56% | |
| ROP | B | 0.2% | 0.21% | 0.2% | |
| ROST | C | 0.13% | 0.17% | 0.13% | |
| SBUX | A | 0.35% | 0.42% | 0.35% | |
| SMCI | F | 0.05% | 0.05% | 0.05% | |
| SNPS | B | 0.26% | 0.3% | 0.26% | |
| TEAM | A | 0.12% | 0.14% | 0.12% | |
| TTD | B | 0.18% | 0.19% | 0.18% | |
| TTWO | A | 0.09% | 0.11% | 0.09% | |
| TXN | C | 0.58% | 0.69% | 0.58% | |
| WBD | C | 0.07% | 0.08% | 0.07% | |
| WDAY | B | 0.19% | 0.2% | 0.19% | |
| ZS | C | 0.05% | 0.11% | 0.05% |
GLBL Overweight 219 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.98% | |
| UNH | C | 1.71% | |
| V | A | 1.52% | |
| MA | C | 1.35% | |
| HD | A | 1.25% | |
| WMT | A | 1.18% | |
| CRM | B | 1.04% | |
| ORCL | B | 0.98% | |
| NOW | A | 0.74% | |
| MCD | D | 0.7% | |
| ACN | C | 0.69% | |
| ABT | B | 0.62% | |
| IBM | C | 0.59% | |
| DIS | B | 0.58% | |
| GS | A | 0.56% | |
| TM | D | 0.55% | |
| AXP | A | 0.54% | |
| LOW | D | 0.51% | |
| MS | A | 0.5% | |
| SPGI | C | 0.48% | |
| BLK | C | 0.48% | |
| UL | D | 0.44% | |
| TJX | A | 0.43% | |
| SYK | C | 0.41% | |
| BSX | B | 0.4% | |
| FI | A | 0.4% | |
| BX | A | 0.38% | |
| PLTR | B | 0.38% | |
| SCHW | B | 0.37% | |
| MDT | D | 0.35% | |
| PLD | D | 0.33% | |
| ANET | C | 0.32% | |
| CI | F | 0.31% | |
| TD | F | 0.3% | |
| KKR | A | 0.29% | |
| ELV | F | 0.29% | |
| ICE | C | 0.29% | |
| MCK | B | 0.29% | |
| CME | A | 0.27% | |
| APH | A | 0.27% | |
| AMT | D | 0.27% | |
| HCA | F | 0.25% | |
| CMG | B | 0.25% | |
| WELL | A | 0.25% | |
| MSI | B | 0.23% | |
| CVS | D | 0.22% | |
| BDX | F | 0.22% | |
| COF | B | 0.22% | |
| TGT | F | 0.22% | |
| MCO | B | 0.22% | |
| EQIX | A | 0.21% | |
| AMP | A | 0.2% | |
| APP | B | 0.2% | |
| COIN | C | 0.2% | |
| APO | B | 0.19% | |
| HLT | A | 0.18% | |
| BK | A | 0.18% | |
| CNI | D | 0.18% | |
| DLR | B | 0.17% | |
| SPG | B | 0.17% | |
| PSA | D | 0.16% | |
| O | D | 0.16% | |
| HUBS | A | 0.16% | |
| RCL | A | 0.16% | |
| FIS | C | 0.15% | |
| MSTR | C | 0.15% | |
| HUM | C | 0.14% | |
| SQ | B | 0.14% | |
| MPWR | F | 0.14% | |
| MSCI | C | 0.14% | |
| CCI | D | 0.14% | |
| TYL | B | 0.14% | |
| KR | B | 0.13% | |
| SYY | B | 0.13% | |
| DELL | C | 0.13% | |
| YUM | B | 0.13% | |
| IT | C | 0.13% | |
| EXR | D | 0.12% | |
| COR | B | 0.12% | |
| HMC | F | 0.12% | |
| GLW | B | 0.12% | |
| SNOW | C | 0.12% | |
| DFS | B | 0.12% | |
| EW | C | 0.12% | |
| IRM | D | 0.11% | |
| AVB | B | 0.11% | |
| VEEV | C | 0.11% | |
| RMD | C | 0.11% | |
| HPQ | B | 0.11% | |
| NDAQ | A | 0.11% | |
| RJF | A | 0.11% | |
| CNC | D | 0.1% | |
| EBAY | D | 0.1% | |
| VICI | C | 0.1% | |
| CPAY | A | 0.09% | |
| HPE | B | 0.09% | |
| EQR | B | 0.09% | |
| CAH | B | 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% | |
| NTRS | A | 0.08% | |
| VTR | C | 0.08% | |
| MAA | B | 0.08% | |
| SYF | B | 0.08% | |
| ZBH | C | 0.08% | |
| ARES | A | 0.08% | |
| DRI | B | 0.08% | |
| GPN | B | 0.08% | |
| TROW | B | 0.08% | |
| NTAP | C | 0.08% | |
| EXPE | B | 0.08% | |
| TSCO | D | 0.07% | |
| MANH | D | 0.07% | |
| STX | D | 0.07% | |
| ESS | B | 0.07% | |
| WY | D | 0.07% | |
| MOH | F | 0.07% | |
| OMC | C | 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% | |
| LH | C | 0.06% | |
| FFIV | B | 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% | |
| WSM | B | 0.06% | |
| BURL | A | 0.06% | |
| PODD | C | 0.06% | |
| INVH | D | 0.06% | |
| BBY | D | 0.06% | |
| TFX | F | 0.05% | |
| DOC | D | 0.05% | |
| GLPI | C | 0.05% | |
| CBOE | B | 0.05% | |
| DKS | C | 0.05% | |
| PSTG | D | 0.05% | |
| TOST | B | 0.05% | |
| TWLO | A | 0.05% | |
| UHS | D | 0.05% | |
| ENTG | D | 0.05% | |
| TER | D | 0.05% | |
| GEN | B | 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% | |
| 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% | |
| LKQ | D | 0.04% | |
| KMX | B | 0.04% | |
| SNAP | C | 0.04% | |
| OKTA | C | 0.04% | |
| DVA | B | 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% | |
| JKHY | D | 0.04% | |
| POOL | C | 0.04% | |
| AKAM | D | 0.04% | |
| UDR | B | 0.04% | |
| FSLR | F | 0.04% | |
| VRSN | F | 0.04% | |
| EQH | B | 0.04% | |
| MGM | D | 0.03% | |
| ENPH | F | 0.03% | |
| CRBG | B | 0.03% | |
| CPT | 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% | |
| ELS | C | 0.03% | |
| IPG | D | 0.03% | |
| ALLY | C | 0.03% | |
| REG | B | 0.03% | |
| QRVO | F | 0.02% | |
| SEIC | B | 0.02% | |
| WYNN | D | 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% | |
| BSY | D | 0.02% |
GLBL Underweight 40 Positions Relative to PTNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -2.32% | |
| TMUS | B | -1.02% | |
| PEP | F | -0.8% | |
| LIN | D | -0.79% | |
| BKNG | A | -0.62% | |
| HON | B | -0.55% | |
| AMGN | D | -0.55% | |
| ADP | B | -0.45% | |
| VRTX | F | -0.44% | |
| GILD | C | -0.4% | |
| CTAS | B | -0.32% | |
| MDLZ | F | -0.31% | |
| REGN | F | -0.3% | |
| PDD | F | -0.29% | |
| CEG | D | -0.27% | |
| CSX | B | -0.25% | |
| ASML | F | -0.23% | |
| PCAR | B | -0.21% | |
| CPRT | A | -0.2% | |
| AEP | D | -0.19% | |
| PAYX | C | -0.19% | |
| MNST | C | -0.19% | |
| ODFL | B | -0.17% | |
| FAST | B | -0.17% | |
| BKR | B | -0.16% | |
| VRSK | A | -0.15% | |
| KDP | D | -0.15% | |
| LULU | C | -0.14% | |
| KHC | F | -0.14% | |
| XEL | A | -0.14% | |
| EXC | C | -0.14% | |
| CCEP | C | -0.13% | |
| AZN | D | -0.13% | |
| FANG | D | -0.12% | |
| CSGP | D | -0.11% | |
| ILMN | D | -0.08% | |
| BIIB | F | -0.08% | |
| GFS | C | -0.08% | |
| MRNA | F | -0.06% | |
| ARM | D | -0.06% |
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
PTNQ: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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