GLBL vs. VEGN ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to US Vegan Climate Index (VEGN)
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
VEGN

US Vegan Climate Index

VEGN Description The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period GLBL VEGN
30 Days 3.25% 6.25%
60 Days 4.07% 7.15%
90 Days 9.60%
12 Months 35.44%
143 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in VEGN Overlap
AAPL C 4.65% 4.67% 4.65%
ABNB C 0.19% 0.25% 0.19%
ACN C 0.69% 2.11% 0.69%
ADBE C 0.75% 2.02% 0.75%
ADSK A 0.22% 0.28% 0.22%
AKAM D 0.04% 0.06% 0.04%
AMAT F 0.47% 1.33% 0.47%
AMD F 0.69% 1.85% 0.69%
AMP A 0.2% 0.24% 0.2%
AMT D 0.27% 0.39% 0.27%
ANET C 0.32% 0.38% 0.32%
ANSS B 0.08% 0.13% 0.08%
AVB B 0.11% 0.14% 0.11%
AVGO D 2.4% 4.06% 2.4%
AXP A 0.54% 0.69% 0.54%
BK A 0.18% 0.25% 0.18%
CBOE B 0.05% 0.09% 0.05%
CCI D 0.14% 0.19% 0.14%
CDNS B 0.29% 0.34% 0.29%
CDW F 0.09% 0.1% 0.09%
CHTR C 0.1% 0.16% 0.1%
CI F 0.31% 0.38% 0.31%
CMCSA B 0.54% 0.71% 0.54%
CME A 0.27% 0.34% 0.27%
CNC D 0.1% 0.13% 0.1%
COF B 0.22% 0.29% 0.22%
CRM B 1.04% 2.54% 1.04%
CRWD B 0.24% 0.33% 0.24%
CSCO B 0.74% 2.18% 0.74%
CTSH B 0.14% 0.16% 0.14%
DASH A 0.16% 0.23% 0.16%
DDOG A 0.12% 0.15% 0.12%
DELL C 0.13% 0.17% 0.13%
DFS B 0.12% 0.18% 0.12%
EA A 0.11% 0.19% 0.11%
EBAY D 0.1% 0.13% 0.1%
ELV F 0.29% 0.39% 0.29%
ENPH F 0.03% 0.04% 0.03%
ENTG D 0.05% 0.06% 0.05%
EPAM C 0.06% 0.06% 0.06%
EQIX A 0.21% 0.36% 0.21%
EQR B 0.09% 0.11% 0.09%
ESS B 0.07% 0.08% 0.07%
EXPE B 0.08% 0.1% 0.08%
EXR D 0.12% 0.15% 0.12%
FDS B 0.06% 0.08% 0.06%
FI A 0.4% 0.54% 0.4%
FIS C 0.15% 0.21% 0.15%
FSLR F 0.04% 0.08% 0.04%
FTNT C 0.21% 0.24% 0.21%
GDDY A 0.09% 0.11% 0.09%
GEN B 0.05% 0.08% 0.05%
GOOG C 2.84% 1.94% 1.94%
GOOGL C 3.27% 1.94% 1.94%
GPC D 0.06% 0.07% 0.06%
GPN B 0.08% 0.12% 0.08%
HCA F 0.25% 0.27% 0.25%
HOOD B 0.05% 0.08% 0.05%
HUBS A 0.16% 0.14% 0.14%
HUM C 0.14% 0.15% 0.14%
IBM C 0.59% 1.83% 0.59%
ICE C 0.29% 0.37% 0.29%
INTC D 0.33% 0.43% 0.33%
INTU C 0.58% 1.67% 0.58%
INVH D 0.06% 0.08% 0.06%
IPG D 0.03% 0.05% 0.03%
IRM D 0.11% 0.14% 0.11%
IT C 0.13% 0.16% 0.13%
JBL B 0.03% 0.06% 0.03%
JKHY D 0.04% 0.05% 0.04%
KEYS A 0.07% 0.12% 0.07%
KIM A 0.05% 0.07% 0.05%
KLAC D 0.3% 0.35% 0.3%
KMX B 0.04% 0.05% 0.04%
LKQ D 0.04% 0.04% 0.04%
LPLA A 0.07% 0.1% 0.07%
LRCX F 0.35% 0.39% 0.35%
LYV A 0.06% 0.08% 0.06%
MA C 1.35% 3.05% 1.35%
MAA B 0.08% 0.08% 0.08%
MANH D 0.07% 0.07% 0.07%
MCHP D 0.11% 0.14% 0.11%
MCK B 0.29% 0.34% 0.29%
MCO B 0.22% 0.31% 0.22%
MDB C 0.07% 0.08% 0.07%
MOH F 0.07% 0.07% 0.07%
MPWR F 0.14% 0.11% 0.11%
MRVL B 0.23% 0.33% 0.23%
MSCI C 0.14% 0.19% 0.14%
MSTR C 0.15% 0.3% 0.15%
MU D 0.35% 0.46% 0.35%
NDAQ A 0.11% 0.11% 0.11%
NET B 0.09% 0.12% 0.09%
NOW A 0.74% 1.97% 0.74%
NTAP C 0.08% 0.11% 0.08%
NVDA C 5.39% 6.0% 5.39%
O D 0.16% 0.21% 0.16%
OKTA C 0.04% 0.05% 0.04%
OMC C 0.07% 0.08% 0.07%
ON D 0.1% 0.12% 0.1%
ORCL B 0.98% 2.8% 0.98%
ORLY B 0.29% 0.3% 0.29%
PANW C 0.38% 0.53% 0.38%
PINS D 0.06% 0.07% 0.06%
PLD D 0.33% 0.44% 0.33%
POOL C 0.04% 0.06% 0.04%
PSA D 0.16% 0.22% 0.16%
PSTG D 0.05% 0.06% 0.05%
PTC A 0.09% 0.09% 0.09%
PYPL B 0.27% 0.37% 0.27%
QCOM F 0.56% 1.54% 0.56%
RBLX C 0.07% 0.1% 0.07%
RJF A 0.11% 0.13% 0.11%
SBAC D 0.05% 0.1% 0.05%
SMCI F 0.05% 0.05% 0.05%
SNOW C 0.12% 0.17% 0.12%
SNPS B 0.26% 0.35% 0.26%
SPG B 0.17% 0.25% 0.17%
SPGI C 0.48% 0.68% 0.48%
SQ B 0.14% 0.21% 0.14%
STX D 0.07% 0.08% 0.07%
SUI D 0.06% 0.07% 0.06%
SWKS F 0.04% 0.06% 0.04%
SYF B 0.08% 0.11% 0.08%
TEAM A 0.12% 0.16% 0.12%
TER D 0.05% 0.07% 0.05%
TRMB B 0.05% 0.07% 0.05%
TTD B 0.18% 0.23% 0.18%
TTWO A 0.09% 0.13% 0.09%
TXN C 0.58% 1.68% 0.58%
TYL B 0.14% 0.11% 0.11%
UNH C 1.71% 3.52% 1.71%
V A 1.52% 3.27% 1.52%
VEEV C 0.11% 0.13% 0.11%
VRSN F 0.04% 0.07% 0.04%
VTR C 0.08% 0.11% 0.08%
WDAY B 0.19% 0.23% 0.19%
WDC D 0.06% 0.09% 0.06%
WELL A 0.25% 0.33% 0.25%
WPC D 0.04% 0.05% 0.04%
ZBRA B 0.09% 0.08% 0.08%
ZM B 0.06% 0.09% 0.06%
ZS C 0.05% 0.08% 0.05%
GLBL Overweight 137 Positions Relative to VEGN
Symbol Grade Weight
AMZN C 5.62%
MSFT F 4.69%
META D 3.94%
BRK.A B 1.98%
COST B 1.31%
HD A 1.25%
WMT A 1.18%
NFLX A 1.17%
MCD D 0.7%
ABT B 0.62%
DIS B 0.58%
ISRG A 0.57%
GS A 0.56%
TM D 0.55%
LOW D 0.51%
MS A 0.5%
BLK C 0.48%
MELI D 0.45%
UL D 0.44%
TJX A 0.43%
SYK C 0.41%
BSX B 0.4%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
ADI D 0.35%
MDT D 0.35%
SBUX A 0.35%
TD F 0.3%
KKR A 0.29%
APH A 0.27%
CMG B 0.25%
MSI B 0.23%
CVS D 0.22%
BDX F 0.22%
TGT F 0.22%
APP B 0.2%
COIN C 0.2%
ROP B 0.2%
MAR B 0.2%
APO B 0.19%
HLT A 0.18%
CNI D 0.18%
NXPI D 0.18%
DLR B 0.17%
RCL A 0.16%
KR B 0.13%
SYY B 0.13%
YUM B 0.13%
ROST C 0.13%
COR B 0.12%
HMC F 0.12%
GEHC F 0.12%
GLW B 0.12%
EW C 0.12%
RMD C 0.11%
HPQ B 0.11%
IDXX F 0.1%
VICI C 0.1%
DXCM D 0.09%
CPAY A 0.09%
HPE B 0.09%
CAH B 0.09%
STT A 0.09%
ULTA F 0.09%
NTRS A 0.08%
ZBH C 0.08%
ARES A 0.08%
DRI B 0.08%
TROW B 0.08%
TSCO D 0.07%
WBD C 0.07%
WY D 0.07%
CCL B 0.07%
HOLX D 0.06%
TDY B 0.06%
DOCU A 0.06%
LH C 0.06%
FFIV B 0.06%
LVS C 0.06%
DKNG B 0.06%
TW A 0.06%
WSM B 0.06%
BURL A 0.06%
PODD C 0.06%
BBY D 0.06%
TFX F 0.05%
DOC D 0.05%
DLTR F 0.05%
GLPI C 0.05%
DKS C 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
DT C 0.05%
ALGN D 0.05%
ARE D 0.05%
DPZ C 0.05%
STE F 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%
SNAP 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%
UDR B 0.04%
EQH B 0.04%
MGM D 0.03%
CRBG B 0.03%
CPT 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%
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 109 Positions Relative to VEGN
Symbol Grade Weight
TSLA B -5.76%
VZ C -1.67%
BKNG A -0.72%
T A -0.69%
PGR A -0.63%
ETN A -0.6%
UBER D -0.59%
ADP B -0.52%
TMUS B -0.51%
CB C -0.48%
MMC B -0.46%
DE A -0.43%
UPS C -0.4%
TT A -0.39%
PH A -0.37%
AON A -0.31%
AJG B -0.27%
FDX B -0.27%
TFC A -0.26%
CARR D -0.26%
TRV B -0.25%
FICO B -0.24%
JCI C -0.24%
PCAR B -0.24%
AFL B -0.24%
URI B -0.23%
ALL A -0.22%
MET A -0.21%
AIG B -0.21%
CMI A -0.21%
FAST B -0.2%
GWW B -0.2%
CPRT A -0.2%
VRT B -0.2%
DHI D -0.2%
PRU A -0.19%
PAYX C -0.19%
CBRE B -0.17%
OTIS C -0.17%
LEN D -0.17%
VRSK A -0.17%
IQV D -0.15%
HIG B -0.15%
MTB A -0.15%
WAB B -0.14%
ACGL D -0.14%
EFX F -0.13%
CSGP D -0.13%
FITB A -0.13%
WTW B -0.13%
ROK B -0.13%
NVR D -0.12%
HBAN A -0.11%
BRO B -0.11%
BR A -0.11%
AWK D -0.11%
PHM D -0.11%
DOV A -0.11%
CINF A -0.1%
HUBB B -0.1%
RF A -0.1%
EME C -0.1%
MTD D -0.1%
BLDR D -0.09%
CFG B -0.09%
WAT B -0.09%
MKL A -0.09%
WSO A -0.08%
NTRA B -0.08%
WRB A -0.08%
SNA A -0.08%
TRU D -0.08%
LII A -0.08%
SSNC B -0.07%
XPO B -0.07%
OC A -0.07%
IEX B -0.07%
NTNX A -0.07%
EXPD D -0.07%
KEY B -0.07%
SAIA B -0.06%
GGG B -0.06%
CCK C -0.05%
FHN A -0.05%
EG C -0.05%
SWK D -0.05%
TTC D -0.04%
PLNT A -0.04%
WMS D -0.04%
GPK C -0.04%
OMCL C -0.04%
INGR B -0.04%
LAD A -0.04%
ELF C -0.03%
ENR B -0.03%
RIVN F -0.03%
TREX C -0.03%
RHI B -0.03%
SSD D -0.03%
HRB D -0.03%
EYE C -0.02%
RUN F -0.02%
CELH F -0.02%
SLGN A -0.02%
AN C -0.02%
HTZ C -0.02%
PLUG F -0.01%
CAR C -0.01%
BYND F -0.01%
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