GLBL vs. RSP ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	RSP
30 Days	3.25%	3.69%
60 Days	4.07%	4.44%
90 Days		6.86%
12 Months		28.70%

220 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in RSP	Overlap
AAPL	C	4.65%	0.2%	0.2%
ABNB	C	0.19%	0.22%	0.19%
ABT	B	0.62%	0.19%	0.19%
ACN	C	0.69%	0.19%	0.19%
ADBE	C	0.75%	0.18%	0.18%
ADI	D	0.35%	0.18%	0.18%
ADSK	A	0.22%	0.22%	0.22%
AKAM	D	0.04%	0.17%	0.04%
ALGN	D	0.05%	0.18%	0.05%
AMAT	F	0.47%	0.17%	0.17%
AMD	F	0.69%	0.18%	0.18%
AMP	A	0.2%	0.25%	0.2%
AMT	D	0.27%	0.16%	0.16%
AMZN	C	5.62%	0.21%	0.21%
ANET	C	0.32%	0.2%	0.2%
ANSS	B	0.08%	0.2%	0.08%
APH	A	0.27%	0.21%	0.21%
ARE	D	0.05%	0.16%	0.05%
AVB	B	0.11%	0.19%	0.11%
AVGO	D	2.4%	0.19%	0.19%
AXP	A	0.54%	0.21%	0.21%
BAX	D	0.05%	0.16%	0.05%
BBY	D	0.06%	0.17%	0.06%
BDX	F	0.22%	0.18%	0.18%
BEN	C	0.02%	0.21%	0.02%
BK	A	0.18%	0.22%	0.18%
BLK	C	0.48%	0.23%	0.23%
BRK.A	B	1.98%	0.2%	0.2%
BSX	B	0.4%	0.21%	0.21%
BX	A	0.38%	0.23%	0.23%
BXP	D	0.04%	0.19%	0.04%
CAH	B	0.09%	0.2%	0.09%
CBOE	B	0.05%	0.19%	0.05%
CCI	D	0.14%	0.17%	0.14%
CCL	B	0.07%	0.27%	0.07%
CDNS	B	0.29%	0.21%	0.21%
CDW	F	0.09%	0.16%	0.09%
CHTR	C	0.1%	0.22%	0.1%
CI	F	0.31%	0.17%	0.17%
CMCSA	B	0.54%	0.21%	0.21%
CME	A	0.27%	0.2%	0.2%
CMG	B	0.25%	0.2%	0.2%
CNC	D	0.1%	0.15%	0.1%
COF	B	0.22%	0.25%	0.22%
COR	B	0.12%	0.19%	0.12%
COST	B	1.31%	0.19%	0.19%
CPAY	A	0.09%	0.23%	0.09%
CPT	B	0.03%	0.18%	0.03%
CRM	B	1.04%	0.24%	0.24%
CRWD	B	0.24%	0.25%	0.24%
CSCO	B	0.74%	0.22%	0.22%
CTSH	B	0.14%	0.19%	0.14%
CVS	D	0.22%	0.19%	0.19%
DELL	C	0.13%	0.23%	0.13%
DFS	B	0.12%	0.25%	0.12%
DG	F	0.05%	0.17%	0.05%
DGX	A	0.04%	0.2%	0.04%
DIS	B	0.58%	0.24%	0.24%
DLR	B	0.17%	0.22%	0.17%
DLTR	F	0.05%	0.18%	0.05%
DOC	D	0.05%	0.18%	0.05%
DPZ	C	0.05%	0.21%	0.05%
DRI	B	0.08%	0.2%	0.08%
DVA	B	0.04%	0.18%	0.04%
DXCM	D	0.09%	0.21%	0.09%
EA	A	0.11%	0.22%	0.11%
EBAY	D	0.1%	0.19%	0.1%
ELV	F	0.29%	0.14%	0.14%
ENPH	F	0.03%	0.11%	0.03%
EPAM	C	0.06%	0.22%	0.06%
EQIX	A	0.21%	0.2%	0.2%
EQR	B	0.09%	0.18%	0.09%
ESS	B	0.07%	0.19%	0.07%
EW	C	0.12%	0.2%	0.12%
EXPE	B	0.08%	0.26%	0.08%
EXR	D	0.12%	0.18%	0.12%
FDS	B	0.06%	0.21%	0.06%
FFIV	B	0.06%	0.22%	0.06%
FI	A	0.4%	0.23%	0.23%
FIS	C	0.15%	0.2%	0.15%
FOX	A	0.02%	0.08%	0.02%
FOXA	B	0.03%	0.14%	0.03%
FSLR	F	0.04%	0.16%	0.04%
FTNT	C	0.21%	0.24%	0.21%
GDDY	A	0.09%	0.23%	0.09%
GEHC	F	0.12%	0.18%	0.12%
GEN	B	0.05%	0.21%	0.05%
GLW	B	0.12%	0.21%	0.12%
GOOG	C	2.84%	0.1%	0.1%
GOOGL	C	3.27%	0.12%	0.12%
GPC	D	0.06%	0.17%	0.06%
GPN	B	0.08%	0.2%	0.08%
GS	A	0.56%	0.24%	0.24%
HCA	F	0.25%	0.16%	0.16%
HD	A	1.25%	0.21%	0.21%
HLT	A	0.18%	0.22%	0.18%
HOLX	D	0.06%	0.19%	0.06%
HPE	B	0.09%	0.24%	0.09%
HPQ	B	0.11%	0.22%	0.11%
HSIC	B	0.03%	0.2%	0.03%
HST	C	0.04%	0.19%	0.04%
HUM	C	0.14%	0.16%	0.14%
IBM	C	0.59%	0.19%	0.19%
ICE	C	0.29%	0.19%	0.19%
IDXX	F	0.1%	0.16%	0.1%
INTC	D	0.33%	0.24%	0.24%
INTU	C	0.58%	0.2%	0.2%
INVH	D	0.06%	0.18%	0.06%
IPG	D	0.03%	0.17%	0.03%
IRM	D	0.11%	0.19%	0.11%
ISRG	A	0.57%	0.21%	0.21%
IT	C	0.13%	0.2%	0.13%
JBL	B	0.03%	0.23%	0.03%
JKHY	D	0.04%	0.19%	0.04%
JNPR	F	0.04%	0.18%	0.04%
KEYS	A	0.07%	0.19%	0.07%
KIM	A	0.05%	0.2%	0.05%
KKR	A	0.29%	0.24%	0.24%
KLAC	D	0.3%	0.16%	0.16%
KMX	B	0.04%	0.19%	0.04%
KR	B	0.13%	0.2%	0.13%
LH	C	0.06%	0.21%	0.06%
LKQ	D	0.04%	0.18%	0.04%
LOW	D	0.51%	0.2%	0.2%
LRCX	F	0.35%	0.18%	0.18%
LVS	C	0.06%	0.24%	0.06%
LYV	A	0.06%	0.26%	0.06%
MA	C	1.35%	0.2%	0.2%
MAA	B	0.08%	0.18%	0.08%
MAR	B	0.2%	0.23%	0.2%
MCD	D	0.7%	0.19%	0.19%
MCHP	D	0.11%	0.16%	0.11%
MCK	B	0.29%	0.23%	0.23%
MCO	B	0.22%	0.19%	0.19%
MDT	D	0.35%	0.19%	0.19%
META	D	3.94%	0.2%	0.2%
MGM	D	0.03%	0.2%	0.03%
MKTX	D	0.03%	0.2%	0.03%
MOH	F	0.07%	0.16%	0.07%
MPWR	F	0.14%	0.12%	0.12%
MS	A	0.5%	0.26%	0.26%
MSCI	C	0.14%	0.2%	0.14%
MSFT	F	4.69%	0.19%	0.19%
MSI	B	0.23%	0.21%	0.21%
MTCH	D	0.02%	0.17%	0.02%
MU	D	0.35%	0.21%	0.21%
NDAQ	A	0.11%	0.21%	0.11%
NFLX	A	1.17%	0.23%	0.23%
NOW	A	0.74%	0.22%	0.22%
NTAP	C	0.08%	0.2%	0.08%
NTRS	A	0.08%	0.24%	0.08%
NVDA	C	5.39%	0.23%	0.23%
NWSA	B	0.03%	0.16%	0.03%
NXPI	D	0.18%	0.18%	0.18%
O	D	0.16%	0.17%	0.16%
OMC	C	0.07%	0.19%	0.07%
ON	D	0.1%	0.18%	0.1%
ORCL	B	0.98%	0.22%	0.22%
ORLY	B	0.29%	0.21%	0.21%
PANW	C	0.38%	0.21%	0.21%
PARA	C	0.02%	0.19%	0.02%
PLD	D	0.33%	0.17%	0.17%
PLTR	B	0.38%	0.33%	0.33%
PODD	C	0.06%	0.21%	0.06%
POOL	C	0.04%	0.19%	0.04%
PSA	D	0.16%	0.18%	0.16%
PTC	A	0.09%	0.21%	0.09%
PYPL	B	0.27%	0.23%	0.23%
QCOM	F	0.56%	0.19%	0.19%
QRVO	F	0.02%	0.12%	0.02%
RCL	A	0.16%	0.27%	0.16%
REG	B	0.03%	0.19%	0.03%
RJF	A	0.11%	0.27%	0.11%
RMD	C	0.11%	0.18%	0.11%
ROP	B	0.2%	0.19%	0.19%
ROST	C	0.13%	0.17%	0.13%
SBAC	D	0.05%	0.18%	0.05%
SBUX	A	0.35%	0.2%	0.2%
SCHW	B	0.37%	0.25%	0.25%
SMCI	F	0.05%	0.09%	0.05%
SNPS	B	0.26%	0.21%	0.21%
SOLV	C	0.03%	0.18%	0.03%
SPG	B	0.17%	0.21%	0.17%
SPGI	C	0.48%	0.19%	0.19%
STE	F	0.05%	0.17%	0.05%
STT	A	0.09%	0.22%	0.09%
STX	D	0.07%	0.18%	0.07%
SWKS	F	0.04%	0.16%	0.04%
SYF	B	0.08%	0.26%	0.08%
SYK	C	0.41%	0.2%	0.2%
SYY	B	0.13%	0.19%	0.13%
TDY	B	0.06%	0.21%	0.06%
TER	D	0.05%	0.15%	0.05%
TFX	F	0.05%	0.15%	0.05%
TGT	F	0.22%	0.2%	0.2%
TJX	A	0.43%	0.19%	0.19%
TRMB	B	0.05%	0.24%	0.05%
TROW	B	0.08%	0.22%	0.08%
TSCO	D	0.07%	0.19%	0.07%
TTWO	A	0.09%	0.23%	0.09%
TXN	C	0.58%	0.2%	0.2%
TYL	B	0.14%	0.2%	0.14%
UDR	B	0.04%	0.18%	0.04%
UHS	D	0.05%	0.16%	0.05%
ULTA	F	0.09%	0.18%	0.09%
UNH	C	1.71%	0.19%	0.19%
V	A	1.52%	0.21%	0.21%
VICI	C	0.1%	0.18%	0.1%
VRSN	F	0.04%	0.19%	0.04%
VTR	C	0.08%	0.19%	0.08%
WBA	F	0.02%	0.18%	0.02%
WBD	C	0.07%	0.21%	0.07%
WDC	D	0.06%	0.19%	0.06%
WELL	A	0.25%	0.2%	0.2%
WMT	A	1.18%	0.2%	0.2%
WY	D	0.07%	0.18%	0.07%
WYNN	D	0.02%	0.22%	0.02%
YUM	B	0.13%	0.19%	0.13%
ZBH	C	0.08%	0.2%	0.08%
ZBRA	B	0.09%	0.22%	0.09%

GLBL Overweight 60 Positions Relative to RSP

Symbol	Grade	Weight
TM	D	0.55%
MELI	D	0.45%
UL	D	0.44%
TD	F	0.3%
MRVL	B	0.23%
APP	B	0.2%
COIN	C	0.2%
APO	B	0.19%
WDAY	B	0.19%
TTD	B	0.18%
CNI	D	0.18%
HUBS	A	0.16%
DASH	A	0.16%
MSTR	C	0.15%
SQ	B	0.14%
HMC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
VEEV	C	0.11%
NET	B	0.09%
ARES	A	0.08%
MANH	D	0.07%
MDB	C	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
PINS	D	0.06%
DOCU	A	0.06%
DKNG	B	0.06%
SUI	D	0.06%
TW	A	0.06%
ZM	B	0.06%
WSM	B	0.06%
BURL	A	0.06%
GLPI	C	0.05%
DKS	C	0.05%
PSTG	D	0.05%
TOST	B	0.05%
TWLO	A	0.05%
ENTG	D	0.05%
ZS	C	0.05%
DT	C	0.05%
HOOD	B	0.05%
ROKU	D	0.04%
AMH	D	0.04%
CG	A	0.04%
SNAP	C	0.04%
OKTA	C	0.04%
IOT	A	0.04%
H	B	0.04%
WPC	D	0.04%
EQH	B	0.04%
CRBG	B	0.03%
ELS	C	0.03%
ALLY	C	0.03%
SEIC	B	0.02%
AGCO	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 279 Positions Relative to RSP

Symbol	Grade	Weight
UAL	A	-0.35%
VST	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
DAL	C	-0.27%
WFC	A	-0.27%
EQT	B	-0.26%
TRGP	B	-0.26%
NCLH	B	-0.26%
WMB	A	-0.25%
BKNG	A	-0.25%
BKR	B	-0.25%
PAYC	B	-0.25%
GNRC	B	-0.25%
KMI	A	-0.25%
TPR	B	-0.25%
OKE	A	-0.24%
HBAN	A	-0.24%
STLD	B	-0.24%
DAY	B	-0.24%
EMR	A	-0.24%
MTB	A	-0.24%
SNA	A	-0.24%
FAST	B	-0.23%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
PCAR	B	-0.23%
IP	B	-0.23%
HWM	A	-0.23%
ALB	C	-0.23%
GWW	B	-0.23%
SW	A	-0.23%
J	F	-0.23%
KEY	B	-0.23%
LW	C	-0.23%
C	A	-0.23%
RF	A	-0.23%
JPM	A	-0.23%
CMI	A	-0.23%
BAC	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
GM	B	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
TT	A	-0.22%
LUV	C	-0.22%
TAP	C	-0.22%
CPRT	A	-0.22%
DECK	A	-0.22%
PKG	A	-0.22%
IEX	B	-0.22%
USB	A	-0.22%
HES	B	-0.22%
CVX	A	-0.22%
EOG	A	-0.22%
URI	B	-0.22%
CTRA	B	-0.22%
NRG	B	-0.22%
AIZ	A	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
AME	A	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
LULU	C	-0.22%
CFG	B	-0.22%
RL	B	-0.22%
PNC	B	-0.22%
TMUS	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
GILD	C	-0.21%
BWA	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ADP	B	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
L	A	-0.21%
NI	A	-0.21%
XOM	B	-0.21%
DOV	A	-0.21%
SLB	C	-0.21%
JBHT	C	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
HAL	C	-0.21%
AON	A	-0.21%
MET	A	-0.21%
XEL	A	-0.21%
COP	C	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
PRU	A	-0.21%
CF	B	-0.21%
TRV	B	-0.21%
MRO	B	-0.21%
ODFL	B	-0.21%
CAT	B	-0.21%
FITB	A	-0.21%
VTRS	A	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
CLX	B	-0.2%
LDOS	C	-0.2%
FCX	D	-0.2%
WST	C	-0.2%
HIG	B	-0.2%
DE	A	-0.2%
NUE	C	-0.2%
FDX	B	-0.2%
AFL	B	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
PSX	C	-0.2%
CTAS	B	-0.2%
WRB	A	-0.2%
VRSK	A	-0.2%
CSX	B	-0.2%
AIG	B	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
F	C	-0.2%
WM	A	-0.2%
PAYX	C	-0.2%
TSN	B	-0.2%
FANG	D	-0.2%
GL	B	-0.2%
PFG	D	-0.2%
UPS	C	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
T	A	-0.2%
LHX	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
ALL	A	-0.2%
BRO	B	-0.2%
NSC	B	-0.2%
CARR	D	-0.19%
DUK	C	-0.19%
PPG	F	-0.19%
BLDR	D	-0.19%
MMC	B	-0.19%
EG	C	-0.19%
EXC	C	-0.19%
CMS	C	-0.19%
MMM	D	-0.19%
MPC	D	-0.19%
MOS	F	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
DVN	F	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
AJG	B	-0.19%
ROL	B	-0.19%
D	C	-0.19%
GE	D	-0.19%
EXPD	D	-0.19%
OXY	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
RTX	C	-0.19%
PGR	A	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
PNW	B	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
PHM	D	-0.18%
ED	D	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
AEP	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
JNJ	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
BG	F	-0.18%
FE	C	-0.18%
APA	D	-0.18%
CZR	F	-0.18%
UNP	C	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
CRL	C	-0.18%
NVR	D	-0.18%
KMB	D	-0.18%
NKE	D	-0.18%
VZ	C	-0.18%
TXT	D	-0.18%
LIN	D	-0.18%
DTE	C	-0.18%
UBER	D	-0.18%
FRT	B	-0.18%
VRTX	F	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
ACGL	D	-0.17%
FMC	D	-0.17%
ADM	D	-0.17%
KHC	F	-0.17%
DOW	F	-0.17%
MHK	D	-0.17%
MKC	D	-0.17%
PEP	F	-0.17%
LYB	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
AOS	F	-0.17%
NEE	D	-0.17%
LEN	D	-0.17%
AVY	D	-0.17%
BIIB	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
MRK	F	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
DHR	F	-0.16%
HSY	F	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
ABBV	D	-0.16%
EL	F	-0.15%
APTV	D	-0.15%
NEM	D	-0.15%
LLY	F	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
AES	F	-0.14%
HII	D	-0.14%
REGN	F	-0.13%
MRNA	F	-0.11%
CE	F	-0.11%
NWS	B	-0.05%