GLBL vs. QLD ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	QLD
30 Days	3.25%	6.38%
60 Days	4.07%	8.03%
90 Days		8.70%
12 Months		54.59%

61 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in QLD	Overlap
AAPL	C	4.65%	6.06%	4.65%
ABNB	C	0.19%	0.27%	0.19%
ADBE	C	0.75%	1.08%	0.75%
ADI	D	0.35%	0.48%	0.35%
ADSK	A	0.22%	0.31%	0.22%
AMAT	F	0.47%	0.69%	0.47%
AMD	F	0.69%	1.03%	0.69%
AMZN	C	5.62%	3.98%	3.98%
ANSS	B	0.08%	0.14%	0.08%
AVGO	D	2.4%	3.68%	2.4%
CDNS	B	0.29%	0.38%	0.29%
CDW	F	0.09%	0.11%	0.09%
CHTR	C	0.1%	0.27%	0.1%
CMCSA	B	0.54%	0.78%	0.54%
COST	B	1.31%	1.89%	1.31%
CRWD	B	0.24%	0.37%	0.24%
CSCO	B	0.74%	1.09%	0.74%
CTSH	B	0.14%	0.19%	0.14%
DASH	A	0.16%	0.31%	0.16%
DDOG	A	0.12%	0.18%	0.12%
DLTR	F	0.05%	0.06%	0.05%
DXCM	D	0.09%	0.13%	0.09%
EA	A	0.11%	0.2%	0.11%
FTNT	C	0.21%	0.34%	0.21%
GEHC	F	0.12%	0.18%	0.12%
GOOG	C	2.84%	1.79%	1.79%
GOOGL	C	3.27%	1.86%	1.86%
IDXX	F	0.1%	0.16%	0.1%
INTC	D	0.33%	0.49%	0.33%
INTU	C	0.58%	0.9%	0.58%
ISRG	A	0.57%	0.87%	0.57%
KLAC	D	0.3%	0.4%	0.3%
LRCX	F	0.35%	0.44%	0.35%
MAR	B	0.2%	0.37%	0.2%
MCHP	D	0.11%	0.16%	0.11%
MDB	C	0.07%	0.1%	0.07%
MELI	D	0.45%	0.45%	0.45%
META	D	3.94%	3.57%	3.57%
MRVL	B	0.23%	0.36%	0.23%
MSFT	F	4.69%	5.6%	4.69%
MU	D	0.35%	0.51%	0.35%
NFLX	A	1.17%	1.63%	1.17%
NVDA	C	5.39%	6.35%	5.39%
NXPI	D	0.18%	0.26%	0.18%
ON	D	0.1%	0.13%	0.1%
ORLY	B	0.29%	0.33%	0.29%
PANW	C	0.38%	0.6%	0.38%
PYPL	B	0.27%	0.41%	0.27%
QCOM	F	0.56%	0.82%	0.56%
ROP	B	0.2%	0.28%	0.2%
ROST	C	0.13%	0.21%	0.13%
SBUX	A	0.35%	0.52%	0.35%
SMCI	F	0.05%	0.05%	0.05%
SNPS	B	0.26%	0.39%	0.26%
TEAM	A	0.12%	0.19%	0.12%
TTD	B	0.18%	0.26%	0.18%
TTWO	A	0.09%	0.15%	0.09%
TXN	C	0.58%	0.86%	0.58%
WBD	C	0.07%	0.11%	0.07%
WDAY	B	0.19%	0.27%	0.19%
ZS	C	0.05%	0.15%	0.05%

GLBL Overweight 219 Positions Relative to QLD

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 QLD

Symbol	Grade	Weight
TSLA	B	-2.83%
TMUS	B	-1.29%
PEP	F	-1.04%
LIN	D	-1.0%
BKNG	A	-0.77%
AMGN	D	-0.74%
HON	B	-0.69%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
CTAS	B	-0.41%
REGN	F	-0.4%
MDLZ	F	-0.4%
PDD	F	-0.35%
CEG	D	-0.32%
CSX	B	-0.32%
ASML	F	-0.29%
PCAR	B	-0.28%
CPRT	A	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
BKR	B	-0.2%
VRSK	A	-0.19%
XEL	A	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
CCEP	C	-0.16%
CSGP	D	-0.14%
ILMN	D	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
ARM	D	-0.08%
MRNA	F	-0.07%