IWY vs. GLBL ETF Comparison

Comparison of iShares Russell Top 200 Growth ETF (IWY) to Pacer MSCI World Industry Advantage ETF (GLBL)

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	GLBL
30 Days	3.21%	3.25%
60 Days	4.64%	4.07%
90 Days	6.06%
12 Months	35.63%

65 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in GLBL	Overlap
AAPL	C	12.86%	4.65%	4.65%
ABNB	C	0.23%	0.19%	0.19%
ADBE	C	0.88%	0.75%	0.75%
ADSK	A	0.25%	0.22%	0.22%
AMAT	F	0.51%	0.47%	0.47%
AMD	F	0.56%	0.69%	0.56%
AMT	D	0.36%	0.27%	0.27%
AMZN	C	7.41%	5.62%	5.62%
ANET	C	0.38%	0.32%	0.32%
APH	A	0.19%	0.27%	0.19%
APO	B	0.25%	0.19%	0.19%
AVGO	D	2.95%	2.4%	2.4%
AXP	A	0.24%	0.54%	0.24%
BX	A	0.5%	0.38%	0.38%
CDNS	B	0.31%	0.29%	0.29%
CI	F	0.03%	0.31%	0.03%
CMG	B	0.31%	0.25%	0.25%
COST	B	1.58%	1.31%	1.31%
CRM	B	1.02%	1.04%	1.02%
CRWD	B	0.3%	0.24%	0.24%
DASH	A	0.2%	0.16%	0.16%
DELL	C	0.02%	0.13%	0.02%
ELV	F	0.06%	0.29%	0.06%
EQIX	A	0.02%	0.21%	0.02%
EW	C	0.03%	0.12%	0.03%
FI	A	0.15%	0.4%	0.15%
FTNT	C	0.19%	0.21%	0.19%
GOOG	C	3.37%	2.84%	2.84%
GOOGL	C	3.99%	3.27%	3.27%
GS	A	0.2%	0.56%	0.2%
HCA	F	0.06%	0.25%	0.06%
HD	A	1.27%	1.25%	1.25%
INTU	C	0.74%	0.58%	0.58%
ISRG	A	0.73%	0.57%	0.57%
KKR	A	0.11%	0.29%	0.11%
KLAC	D	0.33%	0.3%	0.3%
LRCX	F	0.36%	0.35%	0.35%
MA	C	1.7%	1.35%	1.35%
MCD	D	0.05%	0.7%	0.05%
MCK	B	0.13%	0.29%	0.13%
MCO	B	0.29%	0.22%	0.22%
META	D	4.78%	3.94%	3.94%
MRVL	B	0.02%	0.23%	0.02%
MS	A	0.04%	0.5%	0.04%
MSFT	F	12.14%	4.69%	4.69%
MSI	B	0.15%	0.23%	0.15%
NFLX	A	1.39%	1.17%	1.17%
NOW	A	0.82%	0.74%	0.74%
NVDA	C	13.07%	5.39%	5.39%
ORCL	B	1.13%	0.98%	0.98%
ORLY	B	0.25%	0.29%	0.25%
PANW	C	0.47%	0.38%	0.38%
PSA	D	0.03%	0.16%	0.03%
QCOM	F	0.66%	0.56%	0.56%
SBUX	A	0.34%	0.35%	0.34%
SCHW	B	0.05%	0.37%	0.05%
SNOW	C	0.16%	0.12%	0.12%
SNPS	B	0.31%	0.26%	0.26%
SYK	C	0.16%	0.41%	0.16%
TEAM	A	0.15%	0.12%	0.12%
TJX	A	0.32%	0.43%	0.32%
TXN	C	0.09%	0.58%	0.09%
UNH	C	0.15%	1.71%	0.15%
V	A	1.92%	1.52%	1.52%
WDAY	B	0.22%	0.19%	0.19%

IWY Overweight 39 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	3.51%
LLY	F	2.35%
MRK	F	0.96%
PEP	F	0.68%
BKNG	A	0.63%
UBER	D	0.58%
KO	D	0.54%
PGR	A	0.5%
ABBV	D	0.5%
AMGN	D	0.47%
ADP	B	0.45%
PG	A	0.35%
WM	A	0.34%
SHW	A	0.32%
CTAS	B	0.28%
UNP	C	0.27%
ZTS	D	0.26%
VRTX	F	0.24%
NKE	D	0.22%
ECL	D	0.21%
AZO	C	0.19%
CPRT	A	0.18%
GE	D	0.16%
CL	D	0.16%
LULU	C	0.15%
LMT	D	0.14%
MNST	C	0.12%
ITW	B	0.12%
TT	A	0.12%
CAT	B	0.1%
HON	B	0.09%
KMB	D	0.07%
MMC	B	0.06%
BA	F	0.06%
MMM	D	0.05%
TDG	D	0.05%
CEG	D	0.04%
REGN	F	0.03%
EL	F	0.02%

IWY Underweight 215 Positions Relative to GLBL

Symbol	Grade	Weight
BRK.A	B	-1.98%
WMT	A	-1.18%
CSCO	B	-0.74%
ACN	C	-0.69%
ABT	B	-0.62%
IBM	C	-0.59%
DIS	B	-0.58%
TM	D	-0.55%
CMCSA	B	-0.54%
LOW	D	-0.51%
SPGI	C	-0.48%
BLK	C	-0.48%
MELI	D	-0.45%
UL	D	-0.44%
BSX	B	-0.4%
PLTR	B	-0.38%
ADI	D	-0.35%
MDT	D	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
TD	F	-0.3%
ICE	C	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
WELL	A	-0.25%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
O	D	-0.16%
HUBS	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
EXR	D	-0.12%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
DFS	B	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	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%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
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%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-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%
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%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	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%
IPG	D	-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%