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      ILCG vs. GLBL ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to Pacer MSCI World Industry Advantage ETF (GLBL)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period ILCG GLBL
      30 Days 4.86% 3.25%
      60 Days 6.65% 4.07%
      90 Days 8.35%
      12 Months 37.30%
      184 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in GLBL Overlap
      AAPL C 6.31% 4.65% 4.65%
      ABNB C 0.22% 0.19% 0.19%
      ACN C 0.12% 0.69% 0.12%
      ADBE C 0.85% 0.75% 0.75%
      ADI D 0.07% 0.35% 0.07%
      ADSK A 0.25% 0.22% 0.22%
      AKAM D 0.02% 0.04% 0.02%
      ALGN D 0.04% 0.05% 0.04%
      AMAT F 0.21% 0.47% 0.21%
      AMD F 0.87% 0.69% 0.69%
      AMH D 0.05% 0.04% 0.04%
      AMP A 0.14% 0.2% 0.14%
      AMZN C 7.48% 5.62% 5.62%
      ANET C 0.37% 0.32% 0.32%
      ANSS B 0.11% 0.08% 0.08%
      APH A 0.18% 0.27% 0.18%
      APO B 0.07% 0.19% 0.07%
      APP B 0.26% 0.2% 0.2%
      ARE D 0.02% 0.05% 0.02%
      ARES A 0.12% 0.08% 0.08%
      AVB B 0.06% 0.11% 0.06%
      AVGO D 1.63% 2.4% 1.63%
      AXP A 0.21% 0.54% 0.21%
      BSX B 0.24% 0.4% 0.24%
      BSY D 0.02% 0.02% 0.02%
      BURL A 0.07% 0.06% 0.06%
      BX A 0.24% 0.38% 0.24%
      CDNS B 0.31% 0.29% 0.29%
      CDW F 0.09% 0.09% 0.09%
      CMG B 0.31% 0.25% 0.25%
      COIN C 0.25% 0.2% 0.2%
      COR B 0.09% 0.12% 0.09%
      COST B 0.74% 1.31% 0.74%
      CPAY A 0.07% 0.09% 0.07%
      CPT B 0.02% 0.03% 0.02%
      CRM B 1.16% 1.04% 1.04%
      CRWD B 0.31% 0.24% 0.24%
      DASH A 0.21% 0.16% 0.16%
      DDOG A 0.15% 0.12% 0.12%
      DELL C 0.06% 0.13% 0.06%
      DFS B 0.09% 0.12% 0.09%
      DIS B 0.23% 0.58% 0.23%
      DKNG B 0.04% 0.06% 0.04%
      DKS C 0.02% 0.05% 0.02%
      DLR B 0.17% 0.17% 0.17%
      DLTR F 0.02% 0.05% 0.02%
      DOCU A 0.06% 0.06% 0.06%
      DPZ C 0.06% 0.05% 0.05%
      DRI B 0.04% 0.08% 0.04%
      DT C 0.05% 0.05% 0.05%
      DVA B 0.01% 0.04% 0.01%
      DXCM D 0.11% 0.09% 0.09%
      EA A 0.11% 0.11% 0.11%
      EBAY D 0.04% 0.1% 0.04%
      ELS C 0.03% 0.03% 0.03%
      ENPH F 0.03% 0.03% 0.03%
      ENTG D 0.04% 0.05% 0.04%
      EPAM C 0.03% 0.06% 0.03%
      EQIX A 0.34% 0.21% 0.21%
      EQR B 0.04% 0.09% 0.04%
      ESS B 0.04% 0.07% 0.04%
      EW C 0.16% 0.12% 0.12%
      EXPE B 0.04% 0.08% 0.04%
      EXR D 0.05% 0.12% 0.05%
      FDS B 0.07% 0.06% 0.06%
      FFIV B 0.02% 0.06% 0.02%
      FI A 0.1% 0.4% 0.1%
      FSLR F 0.07% 0.04% 0.04%
      FTNT C 0.23% 0.21% 0.21%
      GDDY A 0.1% 0.09% 0.09%
      GEHC F 0.06% 0.12% 0.06%
      GEN B 0.03% 0.05% 0.03%
      GOOG C 1.86% 2.84% 1.86%
      GOOGL C 2.07% 3.27% 2.07%
      GPC D 0.03% 0.06% 0.03%
      GPN B 0.04% 0.08% 0.04%
      HLT A 0.24% 0.18% 0.18%
      HOOD B 0.07% 0.05% 0.05%
      HUBS A 0.13% 0.16% 0.13%
      ICE C 0.06% 0.29% 0.06%
      IDXX F 0.13% 0.1% 0.1%
      INTU C 0.7% 0.58% 0.58%
      INVH D 0.08% 0.06% 0.06%
      IRM D 0.07% 0.11% 0.07%
      ISRG A 0.73% 0.57% 0.57%
      IT C 0.15% 0.13% 0.13%
      JBL B 0.03% 0.03% 0.03%
      JKHY D 0.05% 0.04% 0.04%
      KEYS A 0.05% 0.07% 0.05%
      KIM A 0.05% 0.05% 0.05%
      KKR A 0.11% 0.29% 0.11%
      KLAC D 0.12% 0.3% 0.12%
      KMX B 0.02% 0.04% 0.02%
      LPLA A 0.09% 0.07% 0.07%
      LRCX F 0.14% 0.35% 0.14%
      LVS C 0.08% 0.06% 0.06%
      LYV A 0.08% 0.06% 0.06%
      MA C 1.64% 1.35% 1.35%
      MAA B 0.03% 0.08% 0.03%
      MANH D 0.06% 0.07% 0.06%
      MAR B 0.04% 0.2% 0.04%
      MCD D 0.17% 0.7% 0.17%
      MCHP D 0.06% 0.11% 0.06%
      MCK B 0.09% 0.29% 0.09%
      MCO B 0.16% 0.22% 0.16%
      MDB C 0.08% 0.07% 0.07%
      MELI D 0.36% 0.45% 0.36%
      META D 2.69% 3.94% 2.69%
      MGM D 0.02% 0.03% 0.02%
      MOH F 0.04% 0.07% 0.04%
      MPWR F 0.11% 0.14% 0.11%
      MRVL B 0.3% 0.23% 0.23%
      MSCI C 0.18% 0.14% 0.14%
      MSFT F 11.98% 4.69% 4.69%
      MSI B 0.1% 0.23% 0.1%
      MSTR C 0.18% 0.15% 0.15%
      NDAQ A 0.05% 0.11% 0.05%
      NET B 0.11% 0.09% 0.09%
      NFLX A 1.44% 1.17% 1.17%
      NOW A 0.81% 0.74% 0.74%
      NTAP C 0.05% 0.08% 0.05%
      NVDA C 13.45% 5.39% 5.39%
      O D 0.06% 0.16% 0.06%
      OKTA C 0.05% 0.04% 0.04%
      ON D 0.04% 0.1% 0.04%
      ORCL B 0.33% 0.98% 0.33%
      ORLY B 0.07% 0.29% 0.07%
      PANW C 0.48% 0.38% 0.38%
      PINS D 0.04% 0.06% 0.04%
      PLD D 0.11% 0.33% 0.11%
      PLTR B 0.48% 0.38% 0.38%
      PODD C 0.07% 0.06% 0.06%
      POOL C 0.03% 0.04% 0.03%
      PSA D 0.1% 0.16% 0.1%
      PSTG D 0.06% 0.05% 0.05%
      PTC A 0.09% 0.09% 0.09%
      QRVO F 0.01% 0.02% 0.01%
      RBLX C 0.11% 0.07% 0.07%
      RCL A 0.15% 0.16% 0.15%
      REG B 0.02% 0.03% 0.02%
      RJF A 0.07% 0.11% 0.07%
      RMD C 0.14% 0.11% 0.11%
      ROP B 0.1% 0.2% 0.1%
      ROST C 0.18% 0.13% 0.13%
      SBAC D 0.09% 0.05% 0.05%
      SBUX A 0.15% 0.35% 0.15%
      SMCI F 0.05% 0.05% 0.05%
      SNAP C 0.04% 0.04% 0.04%
      SNOW C 0.16% 0.12% 0.12%
      SNPS B 0.32% 0.26% 0.26%
      SPGI C 0.26% 0.48% 0.26%
      SQ B 0.2% 0.14% 0.14%
      STE F 0.08% 0.05% 0.05%
      SUI D 0.06% 0.06% 0.06%
      SYK C 0.21% 0.41% 0.21%
      SYY B 0.14% 0.13% 0.13%
      TDY B 0.05% 0.06% 0.05%
      TEAM A 0.15% 0.12% 0.12%
      TER D 0.03% 0.05% 0.03%
      TFX F 0.01% 0.05% 0.01%
      TJX A 0.14% 0.43% 0.14%
      TRMB B 0.04% 0.05% 0.04%
      TSCO D 0.08% 0.07% 0.07%
      TTD B 0.21% 0.18% 0.18%
      TTWO A 0.12% 0.09% 0.09%
      TW A 0.06% 0.06% 0.06%
      TWLO A 0.06% 0.05% 0.05%
      TYL B 0.1% 0.14% 0.1%
      UDR B 0.03% 0.04% 0.03%
      UHS D 0.02% 0.05% 0.02%
      ULTA F 0.03% 0.09% 0.03%
      UNH C 0.28% 1.71% 0.28%
      V A 2.01% 1.52% 1.52%
      VEEV C 0.12% 0.11% 0.11%
      VRSN F 0.06% 0.04% 0.04%
      VTR C 0.03% 0.08% 0.03%
      WDAY B 0.21% 0.19% 0.19%
      WELL A 0.12% 0.25% 0.12%
      WSM B 0.04% 0.06% 0.04%
      WYNN D 0.03% 0.02% 0.02%
      YUM B 0.14% 0.13% 0.13%
      ZBH C 0.04% 0.08% 0.04%
      ZBRA B 0.06% 0.09% 0.06%
      ZS C 0.07% 0.05% 0.05%
      ILCG Overweight 203 Positions Relative to GLBL
      Symbol Grade Weight
      TSLA B 3.71%
      LLY F 2.38%
      UBER D 0.54%
      GE D 0.4%
      MRK F 0.34%
      ETN A 0.32%
      PGR A 0.31%
      CTAS B 0.29%
      TDG D 0.27%
      FICO B 0.22%
      BKNG A 0.22%
      VRT B 0.2%
      GWW B 0.2%
      VRTX F 0.2%
      AZO C 0.2%
      PWR A 0.19%
      GEV B 0.19%
      TT A 0.19%
      CPRT A 0.19%
      PAYX C 0.18%
      FAST B 0.18%
      HWM A 0.18%
      AXON A 0.17%
      AME A 0.17%
      ADP B 0.17%
      CAT B 0.17%
      VRSK A 0.16%
      HES B 0.16%
      IR B 0.16%
      MNST C 0.15%
      LIN D 0.15%
      PH A 0.15%
      ODFL B 0.15%
      ZTS D 0.14%
      MLM B 0.14%
      CARR D 0.14%
      A D 0.14%
      VMC B 0.14%
      JCI C 0.13%
      CMI A 0.13%
      LULU C 0.13%
      ECL D 0.13%
      WAB B 0.13%
      EFX F 0.12%
      VST B 0.12%
      ROK B 0.12%
      DECK A 0.11%
      CHD B 0.11%
      TPL A 0.11%
      FCNCA A 0.11%
      NEM D 0.11%
      MMC B 0.11%
      TMO F 0.11%
      CSGP D 0.11%
      ALNY D 0.11%
      SHW A 0.11%
      XYL D 0.11%
      CBRE B 0.1%
      MTD D 0.1%
      TRV B 0.1%
      URI B 0.1%
      BR A 0.1%
      BRO B 0.1%
      WST C 0.09%
      IQV D 0.09%
      CL D 0.09%
      WM A 0.09%
      TEL B 0.09%
      EME C 0.09%
      HUBB B 0.09%
      TMUS B 0.09%
      OTIS C 0.09%
      IBKR A 0.08%
      NTRA B 0.08%
      LII A 0.08%
      CSL C 0.08%
      NKE D 0.08%
      GRMN B 0.08%
      STZ D 0.08%
      D C 0.08%
      AJG B 0.08%
      AON A 0.08%
      ILMN D 0.08%
      ALL A 0.08%
      BKR B 0.08%
      IEX B 0.07%
      FIX A 0.07%
      FWONK B 0.07%
      CTVA C 0.07%
      FTV C 0.07%
      WSO A 0.07%
      DAL C 0.07%
      TRGP B 0.07%
      TRU D 0.07%
      PCG A 0.07%
      CPNG D 0.07%
      DOV A 0.07%
      VLTO D 0.06%
      ROL B 0.06%
      HAL C 0.06%
      GGG B 0.06%
      EL F 0.06%
      LNG B 0.06%
      WTW B 0.06%
      DD D 0.06%
      EQT B 0.06%
      KMB D 0.06%
      HEI B 0.06%
      NTNX A 0.06%
      NBIX C 0.05%
      KDP D 0.05%
      NVT B 0.05%
      CLH B 0.05%
      PNR A 0.05%
      NDSN B 0.05%
      PFGC B 0.05%
      RSG A 0.05%
      DOW F 0.05%
      WAT B 0.05%
      CLX B 0.05%
      AWK D 0.05%
      BAH F 0.05%
      MKL A 0.05%
      SAIA B 0.05%
      HSY F 0.05%
      COO D 0.05%
      ACM A 0.04%
      WMS D 0.04%
      JBHT C 0.04%
      SLB C 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      MKC D 0.04%
      BLDR D 0.04%
      TECH D 0.04%
      ERIE D 0.04%
      FND C 0.04%
      CASY A 0.04%
      WRB A 0.04%
      TTEK F 0.04%
      LW C 0.04%
      BALL D 0.04%
      PAYC B 0.04%
      J F 0.04%
      XPO B 0.04%
      PPG F 0.04%
      PHM D 0.04%
      ACGL D 0.04%
      RPM A 0.04%
      HEI B 0.04%
      DAY B 0.04%
      LECO B 0.04%
      BMRN D 0.04%
      BLD D 0.03%
      ALB C 0.03%
      AZPN A 0.03%
      SCI B 0.03%
      NRG B 0.03%
      ALLE D 0.03%
      CMS C 0.03%
      MAS D 0.03%
      TXT D 0.03%
      USFD A 0.03%
      AVTR F 0.03%
      CTRA B 0.03%
      MEDP D 0.03%
      AVY D 0.03%
      CNM D 0.03%
      LUV C 0.03%
      LDOS C 0.03%
      TSN B 0.03%
      MORN B 0.03%
      CINF A 0.03%
      AFG A 0.02%
      CCK C 0.02%
      CELH F 0.02%
      CE F 0.02%
      BRKR D 0.02%
      HII D 0.02%
      BJ A 0.02%
      FLEX A 0.02%
      MRNA F 0.02%
      TOL B 0.02%
      RVTY F 0.02%
      U C 0.02%
      PCOR B 0.02%
      CRL C 0.02%
      AOS F 0.02%
      SWK D 0.02%
      APTV D 0.02%
      INCY C 0.02%
      SNA A 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      WLK D 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      UHAL D 0.01%
      HRL D 0.01%
      WTRG B 0.01%
      UHAL D 0.0%
      ILCG Underweight 96 Positions Relative to GLBL
      Symbol Grade Weight
      BRK.A B -1.98%
      HD A -1.25%
      WMT A -1.18%
      CSCO B -0.74%
      ABT B -0.62%
      IBM C -0.59%
      TXN C -0.58%
      GS A -0.56%
      QCOM F -0.56%
      TM D -0.55%
      CMCSA B -0.54%
      LOW D -0.51%
      MS A -0.5%
      BLK C -0.48%
      UL D -0.44%
      SCHW B -0.37%
      MDT D -0.35%
      MU D -0.35%
      INTC D -0.33%
      CI F -0.31%
      TD F -0.3%
      ELV F -0.29%
      PYPL B -0.27%
      CME A -0.27%
      AMT D -0.27%
      HCA F -0.25%
      CVS D -0.22%
      BDX F -0.22%
      COF B -0.22%
      TGT F -0.22%
      BK A -0.18%
      CNI D -0.18%
      NXPI D -0.18%
      SPG B -0.17%
      FIS C -0.15%
      CTSH B -0.14%
      HUM C -0.14%
      CCI D -0.14%
      KR B -0.13%
      HMC F -0.12%
      GLW B -0.12%
      HPQ B -0.11%
      CHTR C -0.1%
      CNC D -0.1%
      VICI C -0.1%
      HPE B -0.09%
      CAH B -0.09%
      STT A -0.09%
      NTRS A -0.08%
      SYF B -0.08%
      TROW B -0.08%
      STX D -0.07%
      WBD C -0.07%
      WY D -0.07%
      OMC C -0.07%
      CCL B -0.07%
      HOLX D -0.06%
      LH C -0.06%
      WDC D -0.06%
      ZM B -0.06%
      BBY D -0.06%
      DOC D -0.05%
      GLPI C -0.05%
      CBOE B -0.05%
      TOST B -0.05%
      BAX D -0.05%
      DG F -0.05%
      ROKU D -0.04%
      JNPR F -0.04%
      CG A -0.04%
      LKQ D -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%
      SWKS F -0.04%
      EQH B -0.04%
      CRBG B -0.03%
      MKTX D -0.03%
      HSIC B -0.03%
      FOXA B -0.03%
      SOLV C -0.03%
      NWSA B -0.03%
      IPG D -0.03%
      ALLY C -0.03%
      SEIC B -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%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      GLBL: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Semiconductors Capital Markets REIT - Residential Software - Infrastructure Specialty Retail Internet Content & Information Medical Devices Credit Services Health Care Plans Medical Instruments & Supplies Business Services Discount Stores Information Technology Services Restaurants Semiconductor Equipment & Materials REIT - Diversified Communication Equipment Data Storage
      Keywords: S&P 500 Nasdaq 100 Computing Real Estate Investment Trust Cloud Computing Medicine Mobile Devices Semiconductor Telecommunications Work From Home Dow Jones Component Electronics Cloud Infrastructure Integrated Circuits Software Insurance Software As A Service IBD 50 Operating System Real Estate Market
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