GLBL vs. SPUS ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period GLBL SPUS
30 Days 3.25% 1.91%
60 Days 4.07% 2.94%
90 Days 3.81%
12 Months 29.89%
101 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in SPUS Overlap
AAPL C 4.65% 11.07% 4.65%
ABT B 0.62% 0.64% 0.62%
ACN C 0.69% 0.71% 0.69%
ADBE C 0.75% 0.7% 0.7%
ADI D 0.35% 0.33% 0.33%
ADSK A 0.22% 0.21% 0.21%
AKAM D 0.04% 0.04% 0.04%
ALGN D 0.05% 0.05% 0.05%
AMAT F 0.47% 0.45% 0.45%
AMD F 0.69% 0.71% 0.69%
AMZN C 5.62% 6.03% 5.62%
ANET C 0.32% 0.31% 0.31%
ANSS B 0.08% 0.1% 0.08%
APH A 0.27% 0.27% 0.27%
AVB B 0.11% 0.1% 0.1%
AVGO D 2.4% 2.42% 2.4%
BBY D 0.06% 0.05% 0.05%
BDX F 0.22% 0.2% 0.2%
BSX B 0.4% 0.42% 0.4%
CAH B 0.09% 0.09% 0.09%
CDNS B 0.29% 0.26% 0.26%
CDW F 0.09% 0.07% 0.07%
COR B 0.12% 0.14% 0.12%
CPT B 0.03% 0.04% 0.03%
CRM B 1.04% 1.0% 1.0%
CSCO B 0.74% 0.74% 0.74%
CTSH B 0.14% 0.12% 0.12%
DXCM D 0.09% 0.1% 0.09%
EBAY D 0.1% 0.09% 0.09%
ENPH F 0.03% 0.03% 0.03%
EPAM C 0.06% 0.04% 0.04%
EQIX A 0.21% 0.28% 0.21%
EQR B 0.09% 0.08% 0.08%
EW C 0.12% 0.13% 0.12%
FFIV B 0.06% 0.04% 0.04%
FSLR F 0.04% 0.06% 0.04%
FTNT C 0.21% 0.19% 0.19%
GEHC F 0.12% 0.12% 0.12%
GLW B 0.12% 0.12% 0.12%
GOOG C 2.84% 2.71% 2.71%
GOOGL C 3.27% 3.28% 3.27%
GPC D 0.06% 0.05% 0.05%
HD A 1.25% 1.26% 1.25%
HOLX D 0.06% 0.06% 0.06%
HPQ B 0.11% 0.11% 0.11%
HSIC B 0.03% 0.03% 0.03%
IDXX F 0.1% 0.11% 0.1%
ISRG A 0.57% 0.61% 0.57%
IT C 0.13% 0.13% 0.13%
JBL B 0.03% 0.05% 0.03%
JNPR F 0.04% 0.04% 0.04%
KEYS A 0.07% 0.09% 0.07%
KLAC D 0.3% 0.26% 0.26%
LH C 0.06% 0.06% 0.06%
LKQ D 0.04% 0.03% 0.03%
LOW D 0.51% 0.48% 0.48%
LRCX F 0.35% 0.29% 0.29%
MAA B 0.08% 0.06% 0.06%
MCHP D 0.11% 0.11% 0.11%
MCK B 0.29% 0.26% 0.26%
MDT D 0.35% 0.34% 0.34%
META D 3.94% 3.93% 3.93%
MOH F 0.07% 0.05% 0.05%
MPWR F 0.14% 0.09% 0.09%
MSFT F 4.69% 9.82% 4.69%
MSI B 0.23% 0.26% 0.23%
MU D 0.35% 0.35% 0.35%
NOW A 0.74% 0.67% 0.67%
NTAP C 0.08% 0.08% 0.08%
NVDA C 5.39% 11.41% 5.39%
NXPI D 0.18% 0.18% 0.18%
ON D 0.1% 0.09% 0.09%
ORLY B 0.29% 0.22% 0.22%
PANW C 0.38% 0.4% 0.38%
PLD D 0.33% 0.34% 0.33%
PODD C 0.06% 0.06% 0.06%
POOL C 0.04% 0.04% 0.04%
PTC A 0.09% 0.07% 0.07%
QCOM F 0.56% 0.55% 0.55%
QRVO F 0.02% 0.02% 0.02%
RMD C 0.11% 0.11% 0.11%
ROP B 0.2% 0.19% 0.19%
ROST C 0.13% 0.15% 0.13%
SMCI F 0.05% 0.04% 0.04%
SNPS B 0.26% 0.26% 0.26%
STE F 0.05% 0.07% 0.05%
SWKS F 0.04% 0.04% 0.04%
SYK C 0.41% 0.42% 0.41%
TER D 0.05% 0.05% 0.05%
TFX F 0.05% 0.03% 0.03%
TGT F 0.22% 0.18% 0.18%
TJX A 0.43% 0.43% 0.43%
TRMB B 0.05% 0.05% 0.05%
TSCO D 0.07% 0.09% 0.07%
TXN C 0.58% 0.58% 0.58%
TYL B 0.14% 0.08% 0.08%
ULTA F 0.09% 0.05% 0.05%
VRSN F 0.04% 0.05% 0.04%
WY D 0.07% 0.07% 0.07%
ZBH C 0.08% 0.07% 0.07%
ZBRA B 0.09% 0.06% 0.06%
GLBL Overweight 179 Positions Relative to SPUS
Symbol Grade Weight
BRK.A B 1.98%
UNH C 1.71%
V A 1.52%
MA C 1.35%
COST B 1.31%
WMT A 1.18%
NFLX A 1.17%
ORCL B 0.98%
MCD D 0.7%
IBM C 0.59%
DIS B 0.58%
INTU C 0.58%
GS A 0.56%
TM D 0.55%
CMCSA B 0.54%
AXP A 0.54%
MS A 0.5%
SPGI C 0.48%
BLK C 0.48%
MELI D 0.45%
UL D 0.44%
FI A 0.4%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
SBUX A 0.35%
INTC D 0.33%
CI F 0.31%
TD F 0.3%
KKR A 0.29%
ELV F 0.29%
ICE C 0.29%
PYPL B 0.27%
CME A 0.27%
AMT D 0.27%
HCA F 0.25%
CMG B 0.25%
WELL A 0.25%
CRWD B 0.24%
MRVL B 0.23%
CVS D 0.22%
COF B 0.22%
MCO B 0.22%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
MAR B 0.2%
ABNB C 0.19%
APO B 0.19%
WDAY B 0.19%
HLT A 0.18%
TTD B 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%
DASH A 0.16%
RCL A 0.16%
FIS C 0.15%
MSTR C 0.15%
HUM C 0.14%
SQ B 0.14%
MSCI C 0.14%
CCI D 0.14%
KR B 0.13%
SYY B 0.13%
DELL C 0.13%
YUM B 0.13%
EXR D 0.12%
HMC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
SNOW C 0.12%
DFS B 0.12%
IRM D 0.11%
VEEV C 0.11%
NDAQ A 0.11%
RJF A 0.11%
EA A 0.11%
CHTR C 0.1%
CNC D 0.1%
VICI C 0.1%
TTWO A 0.09%
CPAY A 0.09%
HPE B 0.09%
NET B 0.09%
GDDY A 0.09%
STT A 0.09%
NTRS A 0.08%
VTR C 0.08%
SYF B 0.08%
ARES A 0.08%
DRI B 0.08%
GPN B 0.08%
TROW B 0.08%
EXPE B 0.08%
MANH D 0.07%
STX D 0.07%
MDB C 0.07%
WBD C 0.07%
ESS B 0.07%
OMC C 0.07%
LPLA A 0.07%
RBLX C 0.07%
CCL B 0.07%
PINS D 0.06%
TDY B 0.06%
FDS B 0.06%
DOCU A 0.06%
LVS 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%
INVH D 0.06%
DOC D 0.05%
DLTR F 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%
ZS C 0.05%
GEN B 0.05%
DT C 0.05%
ARE D 0.05%
SBAC D 0.05%
DPZ C 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%
CG A 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%
JKHY D 0.04%
UDR B 0.04%
EQH B 0.04%
MGM D 0.03%
CRBG B 0.03%
MKTX D 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%
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 122 Positions Relative to SPUS
Symbol Grade Weight
TSLA B -3.02%
LLY F -1.89%
XOM B -1.7%
PG A -1.28%
JNJ D -1.17%
ABBV D -0.94%
MRK F -0.79%
LIN D -0.69%
PEP F -0.69%
TMO F -0.62%
BKNG A -0.53%
DHR F -0.48%
HON B -0.47%
ETN A -0.46%
UBER D -0.46%
UNP C -0.45%
COP C -0.42%
GILD C -0.35%
UPS C -0.31%
TT A -0.3%
NKE D -0.28%
PH A -0.28%
MDLZ F -0.27%
SHW A -0.27%
EOG A -0.25%
REGN F -0.25%
WM A -0.25%
EMR A -0.24%
CTAS B -0.24%
CL D -0.24%
ITW B -0.23%
APD A -0.23%
CEG D -0.23%
MMM D -0.22%
CSX B -0.21%
SLB C -0.2%
FCX D -0.2%
NSC B -0.19%
ECL D -0.19%
JCI C -0.18%
FICO B -0.18%
AZO C -0.17%
GWW B -0.17%
PWR A -0.16%
NEM D -0.16%
CMI A -0.16%
KMB D -0.15%
FAST B -0.15%
DHI D -0.15%
CPRT A -0.15%
RSG A -0.14%
BKR B -0.14%
AME A -0.14%
VLO C -0.14%
KVUE A -0.14%
OTIS C -0.13%
ODFL B -0.13%
CTVA C -0.13%
HES B -0.13%
IR B -0.13%
VMC B -0.12%
A D -0.12%
MNST C -0.12%
WAB B -0.11%
DD D -0.11%
NUE C -0.11%
LULU C -0.11%
GIS D -0.11%
MLM B -0.11%
KDP D -0.11%
EFX F -0.1%
GRMN B -0.1%
ROK B -0.1%
DECK A -0.09%
DOV A -0.09%
CHD B -0.09%
HAL C -0.09%
PPG F -0.09%
XYL D -0.09%
HUBB B -0.08%
DVN F -0.08%
MTD D -0.08%
ADM D -0.08%
HSY F -0.08%
VLTO D -0.08%
FTV C -0.08%
PHM D -0.08%
STLD B -0.07%
CLX B -0.07%
WAT B -0.07%
K A -0.07%
PKG A -0.07%
WST C -0.07%
BIIB F -0.07%
MKC D -0.06%
CTRA B -0.06%
BLDR D -0.06%
JBHT C -0.05%
EL F -0.05%
AVY D -0.05%
CF B -0.05%
J F -0.05%
EXPD D -0.05%
MAS D -0.05%
IEX B -0.05%
PNR A -0.05%
INCY C -0.04%
ALLE D -0.04%
CHRW C -0.04%
ALB C -0.04%
NDSN B -0.04%
ROL B -0.04%
APTV D -0.04%
RL B -0.03%
MOS F -0.03%
AOS F -0.03%
CRL C -0.03%
PAYC B -0.03%
TECH D -0.03%
GNRC B -0.03%
LW C -0.03%
MHK D -0.02%
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