GLBL vs. VTV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	VTV
30 Days	3.25%	2.63%
60 Days	4.07%	3.86%
90 Days		6.18%
12 Months		30.21%

127 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in VTV	Overlap
ABT	B	0.62%	0.91%	0.62%
ACN	C	0.69%	0.5%	0.5%
ADI	D	0.35%	0.51%	0.35%
AKAM	D	0.04%	0.07%	0.04%
ALGN	D	0.05%	0.03%	0.03%
AMP	A	0.2%	0.23%	0.2%
ARE	D	0.05%	0.09%	0.05%
AVB	B	0.11%	0.15%	0.11%
AVGO	D	2.4%	1.83%	1.83%
AXP	A	0.54%	0.62%	0.54%
BAX	D	0.05%	0.08%	0.05%
BBY	D	0.06%	0.08%	0.06%
BDX	F	0.22%	0.31%	0.22%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.18%	0.26%	0.18%
BLK	C	0.48%	0.64%	0.48%
BRK.A	B	1.98%	0.65%	0.65%
BRK.A	B	1.98%	3.15%	1.98%
CAH	B	0.09%	0.12%	0.09%
CBOE	B	0.05%	0.1%	0.05%
CCI	D	0.14%	0.22%	0.14%
CCL	B	0.07%	0.1%	0.07%
CDW	F	0.09%	0.12%	0.09%
CHTR	C	0.1%	0.14%	0.1%
CI	F	0.31%	0.41%	0.31%
CMCSA	B	0.54%	0.78%	0.54%
CME	A	0.27%	0.37%	0.27%
CNC	D	0.1%	0.15%	0.1%
COF	B	0.22%	0.27%	0.22%
COR	B	0.12%	0.19%	0.12%
CPAY	A	0.09%	0.1%	0.09%
CRBG	B	0.03%	0.03%	0.03%
CSCO	B	0.74%	0.92%	0.74%
CTSH	B	0.14%	0.17%	0.14%
CVS	D	0.22%	0.33%	0.22%
DELL	C	0.13%	0.16%	0.13%
DFS	B	0.12%	0.17%	0.12%
DG	F	0.05%	0.08%	0.05%
DGX	A	0.04%	0.08%	0.04%
DIS	B	0.58%	0.4%	0.4%
DLR	B	0.17%	0.27%	0.17%
DLTR	F	0.05%	0.06%	0.05%
DOC	D	0.05%	0.04%	0.04%
DRI	B	0.08%	0.09%	0.08%
EA	A	0.11%	0.18%	0.11%
EBAY	D	0.1%	0.13%	0.1%
ELV	F	0.29%	0.43%	0.29%
EQR	B	0.09%	0.12%	0.09%
ESS	B	0.07%	0.08%	0.07%
EXR	D	0.12%	0.16%	0.12%
FI	A	0.4%	0.26%	0.26%
FIS	C	0.15%	0.23%	0.15%
FOX	A	0.02%	0.02%	0.02%
FOXA	B	0.03%	0.04%	0.03%
GDDY	A	0.09%	0.05%	0.05%
GEHC	F	0.12%	0.17%	0.12%
GEN	B	0.05%	0.07%	0.05%
GLW	B	0.12%	0.17%	0.12%
GPC	D	0.06%	0.07%	0.06%
GPN	B	0.08%	0.12%	0.08%
GS	A	0.56%	0.74%	0.56%
HCA	F	0.25%	0.3%	0.25%
HD	A	1.25%	1.81%	1.25%
HOLX	D	0.06%	0.09%	0.06%
HPE	B	0.09%	0.12%	0.09%
HPQ	B	0.11%	0.16%	0.11%
HUM	C	0.14%	0.14%	0.14%
IBM	C	0.59%	0.88%	0.59%
ICE	C	0.29%	0.41%	0.29%
INTC	D	0.33%	0.38%	0.33%
INVH	D	0.06%	0.08%	0.06%
IRM	D	0.11%	0.17%	0.11%
KEYS	A	0.07%	0.12%	0.07%
KKR	A	0.29%	0.42%	0.29%
KR	B	0.13%	0.14%	0.13%
LH	C	0.06%	0.09%	0.06%
LOW	D	0.51%	0.69%	0.51%
MAA	B	0.08%	0.08%	0.08%
MCHP	D	0.11%	0.18%	0.11%
MCK	B	0.29%	0.3%	0.29%
MDT	D	0.35%	0.53%	0.35%
MGM	D	0.03%	0.02%	0.02%
MOH	F	0.07%	0.09%	0.07%
MS	A	0.5%	0.65%	0.5%
MSI	B	0.23%	0.17%	0.17%
MU	D	0.35%	0.51%	0.35%
NDAQ	A	0.11%	0.16%	0.11%
NTAP	C	0.08%	0.11%	0.08%
NTRS	A	0.08%	0.09%	0.08%
NWSA	B	0.03%	0.06%	0.03%
O	D	0.16%	0.12%	0.12%
OMC	C	0.07%	0.09%	0.07%
ON	D	0.1%	0.14%	0.1%
ORCL	B	0.98%	1.28%	0.98%
PLD	D	0.33%	0.48%	0.33%
POOL	C	0.04%	0.03%	0.03%
PSA	D	0.16%	0.24%	0.16%
PYPL	B	0.27%	0.37%	0.27%
QCOM	F	0.56%	0.84%	0.56%
RCL	A	0.16%	0.1%	0.1%
RJF	A	0.11%	0.13%	0.11%
SCHW	B	0.37%	0.49%	0.37%
SPG	B	0.17%	0.24%	0.17%
STE	F	0.05%	0.05%	0.05%
STT	A	0.09%	0.12%	0.09%
STX	D	0.07%	0.05%	0.05%
SWKS	F	0.04%	0.06%	0.04%
SYF	B	0.08%	0.1%	0.08%
SYY	B	0.13%	0.17%	0.13%
TDY	B	0.06%	0.1%	0.06%
TGT	F	0.22%	0.32%	0.22%
TRMB	B	0.05%	0.07%	0.05%
TROW	B	0.08%	0.11%	0.08%
TSCO	D	0.07%	0.07%	0.07%
UDR	B	0.04%	0.03%	0.03%
UNH	C	1.71%	2.41%	1.71%
VICI	C	0.1%	0.15%	0.1%
VTR	C	0.08%	0.13%	0.08%
WBA	F	0.02%	0.02%	0.02%
WBD	C	0.07%	0.08%	0.07%
WDC	D	0.06%	0.1%	0.06%
WMT	A	1.18%	1.67%	1.18%
WPC	D	0.04%	0.06%	0.04%
WY	D	0.07%	0.1%	0.07%
ZBH	C	0.08%	0.1%	0.08%
ZBRA	B	0.09%	0.09%	0.09%
ZM	B	0.06%	0.08%	0.06%

GLBL Overweight 154 Positions Relative to VTV

Symbol	Grade	Weight
AMZN	C	5.62%
NVDA	C	5.39%
MSFT	F	4.69%
AAPL	C	4.65%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
V	A	1.52%
MA	C	1.35%
COST	B	1.31%
NFLX	A	1.17%
CRM	B	1.04%
ADBE	C	0.75%
NOW	A	0.74%
MCD	D	0.7%
AMD	F	0.69%
TXN	C	0.58%
INTU	C	0.58%
ISRG	A	0.57%
TM	D	0.55%
SPGI	C	0.48%
AMAT	F	0.47%
MELI	D	0.45%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
BSX	B	0.4%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
LRCX	F	0.35%
SBUX	A	0.35%
ANET	C	0.32%
KLAC	D	0.3%
TD	F	0.3%
CDNS	B	0.29%
ORLY	B	0.29%
APH	A	0.27%
AMT	D	0.27%
SNPS	B	0.26%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
ADSK	A	0.22%
MCO	B	0.22%
FTNT	C	0.21%
EQIX	A	0.21%
APP	B	0.2%
COIN	C	0.2%
ROP	B	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%
CNI	D	0.18%
NXPI	D	0.18%
HUBS	A	0.16%
DASH	A	0.16%
MSTR	C	0.15%
SQ	B	0.14%
MPWR	F	0.14%
MSCI	C	0.14%
TYL	B	0.14%
YUM	B	0.13%
IT	C	0.13%
ROST	C	0.13%
HMC	F	0.12%
TEAM	A	0.12%
DDOG	A	0.12%
SNOW	C	0.12%
EW	C	0.12%
VEEV	C	0.11%
RMD	C	0.11%
IDXX	F	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
NET	B	0.09%
ULTA	F	0.09%
PTC	A	0.09%
ARES	A	0.08%
ANSS	B	0.08%
EXPE	B	0.08%
MANH	D	0.07%
MDB	C	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
PINS	D	0.06%
FDS	B	0.06%
DOCU	A	0.06%
FFIV	B	0.06%
LVS	C	0.06%
EPAM	C	0.06%
DKNG	B	0.06%
SUI	D	0.06%
LYV	A	0.06%
TW	A	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
TFX	F	0.05%
GLPI	C	0.05%
DKS	C	0.05%
PSTG	D	0.05%
TOST	B	0.05%
TWLO	A	0.05%
UHS	D	0.05%
SMCI	F	0.05%
ENTG	D	0.05%
ZS	C	0.05%
TER	D	0.05%
DT	C	0.05%
SBAC	D	0.05%
DPZ	C	0.05%
KIM	A	0.05%
HOOD	B	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%
HST	C	0.04%
JKHY	D	0.04%
FSLR	F	0.04%
VRSN	F	0.04%
EQH	B	0.04%
ENPH	F	0.03%
CPT	B	0.03%
JBL	B	0.03%
MKTX	D	0.03%
HSIC	B	0.03%
SOLV	C	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%
PARA	C	0.02%
AGCO	D	0.02%
MTCH	D	0.02%
BBWI	D	0.02%
ACI	C	0.02%
BSY	D	0.02%

GLBL Underweight 204 Positions Relative to VTV

Symbol	Grade	Weight
JPM	A	-2.92%
XOM	B	-2.4%
PG	A	-1.79%
JNJ	D	-1.78%
ABBV	D	-1.66%
BAC	A	-1.35%
CVX	A	-1.2%
MRK	F	-1.2%
KO	D	-1.17%
PEP	F	-1.05%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
CAT	B	-0.84%
AMGN	D	-0.79%
T	A	-0.75%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
PGR	A	-0.66%
UNP	C	-0.65%
HON	B	-0.62%
ETN	A	-0.61%
LMT	D	-0.6%
COP	C	-0.59%
C	A	-0.53%
BMY	B	-0.52%
GILD	C	-0.51%
MMC	B	-0.5%
CB	C	-0.5%
DE	A	-0.49%
SO	D	-0.46%
UPS	C	-0.45%
MO	A	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
GE	D	-0.41%
DUK	C	-0.41%
WM	A	-0.4%
TT	A	-0.39%
PH	A	-0.38%
CEG	D	-0.38%
PNC	B	-0.35%
USB	A	-0.35%
ITW	B	-0.34%
NOC	D	-0.34%
MMM	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
GD	F	-0.31%
FCX	D	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
CARR	D	-0.29%
WMB	A	-0.29%
FDX	B	-0.28%
AJG	B	-0.28%
TFC	A	-0.27%
AFL	B	-0.27%
TRV	B	-0.26%
OKE	A	-0.26%
NSC	B	-0.26%
GM	B	-0.26%
URI	B	-0.25%
PCAR	B	-0.25%
PSX	C	-0.24%
NEM	D	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
MET	A	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
RSG	A	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
A	D	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
OTIS	C	-0.18%
VLO	C	-0.18%
KDP	D	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
GIS	D	-0.17%
NUE	C	-0.16%
DOW	F	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
WAB	B	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
DD	D	-0.14%
SLB	C	-0.13%
PPG	F	-0.13%
FTV	C	-0.12%
BIIB	F	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
DOV	A	-0.12%
KHC	F	-0.12%
ADM	D	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
LYB	F	-0.1%
HBAN	A	-0.1%
BKR	B	-0.09%
MKL	A	-0.09%
PFG	D	-0.09%
CNP	B	-0.09%
IP	B	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
MKC	D	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
J	F	-0.08%
CFG	B	-0.08%
BALL	D	-0.08%
MLM	B	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
LDOS	C	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
RPRX	D	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
EL	F	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%