GLBL vs. SPY ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$597.53

Average Daily Volume

43,376,391

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	SPY
30 Days	3.25%	3.19%
60 Days	4.07%	4.41%
90 Days		6.73%
12 Months		33.01%

220 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in SPY	Overlap
AAPL	B	4.78%	6.89%	4.78%
ABNB	C	0.19%	0.12%	0.12%
ABT	B	0.63%	0.4%	0.4%
ACN	B	0.68%	0.45%	0.45%
ADBE	C	0.71%	0.47%	0.47%
ADI	D	0.35%	0.21%	0.21%
ADSK	B	0.22%	0.13%	0.13%
AKAM	F	0.04%	0.03%	0.03%
ALGN	D	0.05%	0.03%	0.03%
AMAT	F	0.44%	0.31%	0.31%
AMD	F	0.69%	0.45%	0.45%
AMP	B	0.2%	0.11%	0.11%
AMT	D	0.29%	0.18%	0.18%
AMZN	C	5.39%	3.92%	3.92%
ANET	C	0.32%	0.2%	0.2%
ANSS	B	0.08%	0.06%	0.06%
APH	B	0.27%	0.17%	0.17%
ARE	D	0.05%	0.03%	0.03%
AVB	B	0.11%	0.06%	0.06%
AVGO	D	2.28%	1.58%	1.58%
AXP	A	0.55%	0.32%	0.32%
BAX	F	0.05%	0.03%	0.03%
BBY	D	0.06%	0.04%	0.04%
BDX	F	0.21%	0.13%	0.13%
BEN	C	0.02%	0.01%	0.01%
BK	A	0.18%	0.11%	0.11%
BLK	C	0.49%	0.29%	0.29%
BRK.A	B	2.0%	1.7%	1.7%
BSX	C	0.41%	0.26%	0.26%
BX	B	0.4%	0.26%	0.26%
BXP	D	0.04%	0.02%	0.02%
CAH	B	0.09%	0.06%	0.06%
CBOE	B	0.05%	0.04%	0.04%
CCI	D	0.15%	0.09%	0.09%
CCL	B	0.08%	0.05%	0.05%
CDNS	B	0.29%	0.16%	0.16%
CDW	F	0.08%	0.05%	0.05%
CHTR	C	0.09%	0.08%	0.08%
CI	D	0.31%	0.18%	0.18%
CMCSA	C	0.53%	0.33%	0.33%
CME	A	0.27%	0.16%	0.16%
CMG	B	0.25%	0.16%	0.16%
CNC	F	0.1%	0.06%	0.06%
COF	B	0.21%	0.14%	0.14%
COR	C	0.12%	0.08%	0.08%
COST	B	1.32%	0.81%	0.81%
CPAY	A	0.09%	0.05%	0.05%
CPT	B	0.03%	0.03%	0.03%
CRM	B	1.0%	0.64%	0.64%
CRWD	B	0.25%	0.16%	0.16%
CSCO	A	0.72%	0.46%	0.46%
CTSH	B	0.13%	0.08%	0.08%
CVS	D	0.23%	0.14%	0.14%
DELL	C	0.13%	0.08%	0.08%
DFS	B	0.12%	0.09%	0.09%
DG	F	0.05%	0.03%	0.03%
DGX	B	0.04%	0.03%	0.03%
DIS	B	0.65%	0.39%	0.39%
DLR	A	0.18%	0.11%	0.11%
DLTR	D	0.04%	0.03%	0.03%
DOC	C	0.05%	0.03%	0.03%
DPZ	C	0.05%	0.03%	0.03%
DRI	B	0.08%	0.04%	0.04%
DVA	B	0.04%	0.01%	0.01%
DXCM	C	0.09%	0.06%	0.06%
EA	C	0.12%	0.08%	0.08%
EBAY	C	0.1%	0.06%	0.06%
ELV	F	0.28%	0.19%	0.19%
ENPH	F	0.03%	0.02%	0.02%
EPAM	C	0.06%	0.03%	0.03%
EQIX	A	0.22%	0.17%	0.17%
EQR	B	0.09%	0.05%	0.05%
ESS	B	0.07%	0.04%	0.04%
EW	C	0.13%	0.08%	0.08%
EXPE	B	0.08%	0.05%	0.05%
EXR	C	0.12%	0.07%	0.07%
FDS	B	0.06%	0.04%	0.04%
FFIV	A	0.06%	0.03%	0.03%
FI	A	0.41%	0.24%	0.24%
FIS	D	0.14%	0.1%	0.1%
FOX	B	0.02%	0.01%	0.01%
FOXA	C	0.03%	0.02%	0.02%
FSLR	F	0.04%	0.04%	0.04%
FTNT	C	0.2%	0.12%	0.12%
GDDY	B	0.09%	0.05%	0.05%
GEHC	F	0.12%	0.08%	0.08%
GEN	A	0.05%	0.03%	0.03%
GLW	B	0.12%	0.07%	0.07%
GOOG	C	2.82%	1.69%	1.69%
GOOGL	C	3.26%	2.04%	2.04%
GPC	D	0.06%	0.03%	0.03%
GPN	C	0.08%	0.06%	0.06%
GS	B	0.55%	0.37%	0.37%
HCA	F	0.24%	0.13%	0.13%
HD	A	1.23%	0.8%	0.8%
HLT	A	0.18%	0.12%	0.12%
HOLX	D	0.06%	0.04%	0.04%
HPE	B	0.09%	0.06%	0.06%
HPQ	B	0.11%	0.07%	0.07%
HSIC	B	0.03%	0.02%	0.02%
HST	C	0.04%	0.02%	0.02%
HUM	C	0.14%	0.07%	0.07%
IBM	C	0.61%	0.38%	0.38%
ICE	D	0.3%	0.18%	0.18%
IDXX	F	0.1%	0.07%	0.07%
INTC	C	0.32%	0.21%	0.21%
INTU	C	0.54%	0.39%	0.39%
INVH	D	0.06%	0.04%	0.04%
IPG	C	0.03%	0.02%	0.02%
IRM	C	0.11%	0.07%	0.07%
ISRG	C	0.58%	0.38%	0.38%
IT	C	0.12%	0.08%	0.08%
JBL	C	0.03%	0.03%	0.03%
JKHY	D	0.04%	0.02%	0.02%
JNPR	F	0.03%	0.03%	0.03%
KEYS	B	0.08%	0.05%	0.05%
KIM	A	0.05%	0.03%	0.03%
KKR	B	0.29%	0.2%	0.2%
KLAC	F	0.29%	0.17%	0.17%
KMX	B	0.04%	0.02%	0.02%
KR	A	0.12%	0.08%	0.08%
LH	B	0.06%	0.04%	0.04%
LKQ	D	0.04%	0.02%	0.02%
LOW	C	0.5%	0.31%	0.31%
LRCX	F	0.33%	0.19%	0.19%
LVS	C	0.06%	0.03%	0.03%
LYV	A	0.06%	0.04%	0.04%
MA	B	1.34%	0.85%	0.85%
MAA	B	0.07%	0.04%	0.04%
MAR	A	0.2%	0.13%	0.13%
MCD	D	0.69%	0.43%	0.43%
MCHP	F	0.11%	0.07%	0.07%
MCK	C	0.29%	0.16%	0.16%
MCO	A	0.23%	0.15%	0.15%
MDT	D	0.34%	0.22%	0.22%
META	D	3.89%	2.5%	2.5%
MGM	F	0.03%	0.02%	0.02%
MKTX	D	0.03%	0.02%	0.02%
MOH	F	0.07%	0.04%	0.04%
MPWR	F	0.13%	0.06%	0.06%
MS	B	0.5%	0.33%	0.33%
MSCI	C	0.14%	0.09%	0.09%
MSFT	D	4.63%	6.3%	4.63%
MSI	C	0.23%	0.16%	0.16%
MTCH	F	0.02%	0.02%	0.02%
MU	D	0.35%	0.22%	0.22%
NDAQ	A	0.11%	0.06%	0.06%
NFLX	B	1.26%	0.71%	0.71%
NOW	B	0.73%	0.43%	0.43%
NTAP	C	0.09%	0.05%	0.05%
NTRS	A	0.08%	0.04%	0.04%
NVDA	C	5.43%	7.17%	5.43%
NWSA	B	0.03%	0.02%	0.02%
NXPI	D	0.18%	0.11%	0.11%
O	D	0.16%	0.1%	0.1%
OMC	C	0.07%	0.04%	0.04%
ON	C	0.1%	0.06%	0.06%
ORCL	C	1.0%	0.59%	0.59%
ORLY	B	0.28%	0.14%	0.14%
PANW	C	0.37%	0.25%	0.25%
PARA	C	0.02%	0.01%	0.01%
PLD	D	0.33%	0.21%	0.21%
PLTR	B	0.4%	0.24%	0.24%
PODD	B	0.06%	0.04%	0.04%
POOL	C	0.04%	0.03%	0.03%
PSA	C	0.16%	0.1%	0.1%
PTC	A	0.09%	0.05%	0.05%
PYPL	A	0.26%	0.17%	0.17%
QCOM	F	0.55%	0.36%	0.36%
QRVO	F	0.02%	0.01%	0.01%
RCL	B	0.17%	0.11%	0.11%
REG	B	0.04%	0.02%	0.02%
RJF	A	0.12%	0.06%	0.06%
RMD	C	0.11%	0.07%	0.07%
ROP	B	0.2%	0.12%	0.12%
ROST	C	0.13%	0.09%	0.09%
SBAC	D	0.05%	0.05%	0.05%
SBUX	B	0.35%	0.22%	0.22%
SCHW	A	0.38%	0.24%	0.24%
SMCI	D	0.06%	0.02%	0.02%
SNPS	B	0.26%	0.17%	0.17%
SOLV	C	0.03%	0.02%	0.02%
SPG	C	0.17%	0.11%	0.11%
SPGI	C	0.48%	0.32%	0.32%
STE	F	0.05%	0.04%	0.04%
STT	A	0.09%	0.06%	0.06%
STX	D	0.07%	0.04%	0.04%
SWKS	F	0.04%	0.03%	0.03%
SYF	A	0.08%	0.05%	0.05%
SYK	C	0.41%	0.26%	0.26%
SYY	C	0.12%	0.07%	0.07%
TDY	B	0.06%	0.04%	0.04%
TER	F	0.05%	0.03%	0.03%
TFX	F	0.04%	0.02%	0.02%
TGT	F	0.17%	0.14%	0.14%
TJX	A	0.43%	0.27%	0.27%
TRMB	B	0.05%	0.03%	0.03%
TROW	A	0.08%	0.05%	0.05%
TSCO	C	0.06%	0.06%	0.06%
TTWO	B	0.09%	0.06%	0.06%
TXN	D	0.56%	0.37%	0.37%
TYL	A	0.14%	0.05%	0.05%
UDR	B	0.04%	0.03%	0.03%
UHS	D	0.05%	0.02%	0.02%
ULTA	F	0.08%	0.04%	0.04%
UNH	B	1.71%	1.09%	1.09%
V	A	1.53%	1.02%	1.02%
VICI	C	0.11%	0.07%	0.07%
VRSN	F	0.04%	0.03%	0.03%
VTR	D	0.08%	0.05%	0.05%
WBA	D	0.02%	0.01%	0.01%
WBD	C	0.07%	0.04%	0.04%
WDC	C	0.06%	0.04%	0.04%
WELL	C	0.26%	0.15%	0.15%
WMT	B	1.22%	0.73%	0.73%
WY	D	0.07%	0.04%	0.04%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.13%	0.08%	0.08%
ZBH	C	0.08%	0.04%	0.04%
ZBRA	A	0.09%	0.04%	0.04%

GLBL Overweight 60 Positions Relative to SPY

Symbol	Grade	Weight
TM	D	0.56%
MELI	C	0.46%
UL	D	0.45%
TD	F	0.31%
COIN	B	0.23%
APP	B	0.23%
MRVL	B	0.23%
MSTR	C	0.22%
APO	A	0.19%
TTD	B	0.18%
CNI	D	0.18%
WDAY	C	0.18%
DASH	A	0.16%
HUBS	B	0.16%
SQ	B	0.15%
DDOG	A	0.13%
TEAM	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
VEEV	B	0.1%
NET	B	0.09%
LPLA	B	0.08%
ARES	B	0.08%
WSM	B	0.08%
MDB	C	0.07%
RBLX	C	0.07%
PINS	F	0.06%
DOCU	A	0.06%
ZM	B	0.06%
HOOD	B	0.06%
SUI	D	0.06%
DKNG	C	0.06%
BURL	B	0.06%
TW	B	0.06%
MANH	C	0.06%
DKS	C	0.05%
TWLO	B	0.05%
PSTG	D	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GLPI	B	0.05%
DT	C	0.05%
TOST	B	0.05%
SNAP	C	0.04%
AMH	C	0.04%
CG	B	0.04%
H	A	0.04%
IOT	B	0.04%
WPC	D	0.04%
EQH	B	0.04%
CRBG	B	0.03%
ROKU	D	0.03%
ELS	C	0.03%
ALLY	C	0.03%
OKTA	C	0.03%
SEIC	A	0.02%
AGCO	D	0.02%
BBWI	C	0.02%
BSY	D	0.02%
ACI	C	0.02%

GLBL Underweight 279 Positions Relative to SPY

Symbol	Grade	Weight
TSLA	B	-1.72%
JPM	B	-1.37%
LLY	F	-1.23%
XOM	C	-1.06%
PG	A	-0.78%
JNJ	D	-0.73%
BAC	A	-0.62%
ABBV	D	-0.6%
CVX	B	-0.55%
MRK	F	-0.5%
WFC	A	-0.49%
KO	D	-0.48%
PEP	F	-0.45%
LIN	D	-0.43%
PM	B	-0.4%
TMO	F	-0.4%
GE	D	-0.38%
CAT	B	-0.37%
VZ	B	-0.34%
BKNG	B	-0.33%
AMGN	D	-0.32%
T	A	-0.32%
DHR	D	-0.31%
NEE	D	-0.31%
RTX	D	-0.31%
UBER	D	-0.3%
HON	B	-0.3%
PGR	A	-0.3%
ETN	A	-0.29%
PFE	D	-0.29%
UNP	C	-0.28%
C	A	-0.26%
COP	D	-0.26%
VRTX	D	-0.25%
BMY	B	-0.24%
ADP	B	-0.24%
LMT	D	-0.23%
GILD	B	-0.23%
TMUS	A	-0.23%
MMC	A	-0.22%
CB	D	-0.21%
BA	D	-0.2%
DE	B	-0.2%
MO	A	-0.19%
SO	D	-0.19%
UPS	C	-0.19%
GEV	C	-0.18%
PH	A	-0.18%
SHW	A	-0.18%
NKE	F	-0.18%
TT	B	-0.18%
DUK	C	-0.17%
MDLZ	F	-0.17%
USB	A	-0.16%
ZTS	D	-0.16%
WM	A	-0.16%
AON	A	-0.16%
PNC	A	-0.16%
REGN	F	-0.16%
EMR	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
EOG	C	-0.15%
NOC	D	-0.14%
CSX	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	A	-0.14%
CARR	C	-0.13%
OKE	C	-0.13%
AJG	A	-0.13%
GM	B	-0.13%
FDX	B	-0.13%
WMB	B	-0.13%
TRV	B	-0.12%
NSC	A	-0.12%
PCAR	B	-0.12%
SLB	C	-0.12%
TFC	B	-0.12%
FCX	F	-0.12%
ECL	D	-0.12%
MPC	F	-0.11%
AZO	C	-0.11%
PSX	C	-0.11%
AFL	B	-0.11%
URI	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
MET	A	-0.1%
AIG	B	-0.1%
CMI	A	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
KMI	B	-0.1%
ALL	B	-0.1%
GWW	A	-0.1%
BKR	C	-0.09%
F	C	-0.09%
PEG	A	-0.09%
AXON	B	-0.09%
KMB	C	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PCG	B	-0.09%
PRU	A	-0.09%
KVUE	A	-0.09%
HWM	B	-0.09%
NEM	F	-0.09%
PAYX	B	-0.09%
FAST	B	-0.09%
LHX	C	-0.09%
D	C	-0.09%
VST	B	-0.09%
PWR	A	-0.09%
STZ	D	-0.08%
LULU	C	-0.08%
A	D	-0.08%
EXC	D	-0.08%
XEL	A	-0.08%
MNST	B	-0.08%
CTVA	B	-0.08%
CBRE	B	-0.08%
OTIS	C	-0.08%
HES	C	-0.08%
VRSK	A	-0.08%
LEN	C	-0.08%
IR	A	-0.08%
DAL	B	-0.08%
TRGP	B	-0.08%
ODFL	B	-0.08%
RSG	A	-0.08%
ED	D	-0.07%
OXY	F	-0.07%
HIG	B	-0.07%
FANG	F	-0.07%
WAB	B	-0.07%
DD	D	-0.07%
NUE	D	-0.07%
IQV	F	-0.07%
MTB	B	-0.07%
MLM	B	-0.07%
GIS	D	-0.07%
VMC	B	-0.07%
ACGL	D	-0.07%
KDP	D	-0.07%
DOV	A	-0.06%
KHC	D	-0.06%
NVR	D	-0.06%
PPG	D	-0.06%
XYL	D	-0.06%
UAL	B	-0.06%
WEC	A	-0.06%
CSGP	C	-0.06%
DOW	F	-0.06%
ETR	B	-0.06%
EIX	A	-0.06%
WTW	B	-0.06%
FITB	B	-0.06%
EFX	D	-0.06%
ROK	B	-0.06%
GRMN	A	-0.06%
IFF	D	-0.05%
CINF	A	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	B	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
DVN	F	-0.05%
DTE	C	-0.05%
SW	B	-0.05%
ADM	F	-0.05%
EQT	B	-0.05%
HBAN	B	-0.05%
VLTO	C	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
MTD	F	-0.05%
CHD	B	-0.05%
HSY	F	-0.05%
FTV	B	-0.05%
BR	A	-0.05%
HAL	C	-0.05%
PHM	C	-0.05%
DECK	A	-0.05%
J	F	-0.04%
KEY	A	-0.04%
WRB	A	-0.04%
TSN	B	-0.04%
PFG	C	-0.04%
CTRA	B	-0.04%
BALL	D	-0.04%
SNA	A	-0.04%
MKC	D	-0.04%
NRG	C	-0.04%
LUV	B	-0.04%
CNP	A	-0.04%
IP	B	-0.04%
STLD	B	-0.04%
CMS	C	-0.04%
CLX	C	-0.04%
CFG	B	-0.04%
FE	D	-0.04%
PKG	B	-0.04%
BLDR	C	-0.04%
LYB	F	-0.04%
K	A	-0.04%
ES	D	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
LDOS	D	-0.04%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
TPR	A	-0.03%
MRNA	F	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
RVTY	D	-0.03%
APTV	F	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
JBHT	C	-0.03%
VTRS	B	-0.03%
L	B	-0.03%
EL	F	-0.03%
LNT	A	-0.03%
CF	B	-0.03%
EG	C	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
MRO	B	-0.03%
NI	A	-0.03%
EXPD	C	-0.03%
MAS	C	-0.03%
IEX	B	-0.03%
PNR	B	-0.03%
HII	F	-0.02%
BWA	C	-0.02%
IVZ	B	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
APA	F	-0.02%
MOS	F	-0.02%
CZR	D	-0.02%
RL	B	-0.02%
FRT	A	-0.02%
CPB	D	-0.02%
AOS	D	-0.02%
HRL	D	-0.02%
GL	C	-0.02%
AES	F	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
PAYC	A	-0.02%
TAP	C	-0.02%
AIZ	B	-0.02%
GNRC	B	-0.02%
TECH	C	-0.02%
LW	C	-0.02%
NCLH	B	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
ALB	C	-0.02%
DAY	A	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
BG	F	-0.02%
NWS	B	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%