SPXT vs. GLBL ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Pacer MSCI World Industry Advantage ETF (GLBL)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT GLBL
30 Days 4.01% 3.25%
60 Days 4.30% 4.07%
90 Days 7.14%
12 Months 29.88%
153 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in GLBL Overlap
ABNB C 0.17% 0.19% 0.17%
ABT B 0.58% 0.62% 0.58%
ALGN D 0.04% 0.05% 0.04%
AMP A 0.16% 0.2% 0.16%
AMT D 0.26% 0.27% 0.26%
AMZN C 5.79% 5.62% 5.62%
ARE D 0.05% 0.05% 0.05%
AVB B 0.1% 0.11% 0.1%
AXP A 0.47% 0.54% 0.47%
BAX D 0.05% 0.05% 0.05%
BBY D 0.05% 0.06% 0.05%
BDX F 0.19% 0.22% 0.19%
BEN C 0.02% 0.02% 0.02%
BK A 0.17% 0.18% 0.17%
BLK C 0.42% 0.48% 0.42%
BRK.A B 2.48% 1.98% 1.98%
BSX B 0.38% 0.4% 0.38%
BX A 0.38% 0.38% 0.38%
BXP D 0.03% 0.04% 0.03%
CAH B 0.09% 0.09% 0.09%
CBOE B 0.06% 0.05% 0.05%
CCI D 0.13% 0.14% 0.13%
CCL B 0.07% 0.07% 0.07%
CHTR C 0.11% 0.1% 0.1%
CI F 0.27% 0.31% 0.27%
CMCSA B 0.49% 0.54% 0.49%
CME A 0.24% 0.27% 0.24%
CMG B 0.24% 0.25% 0.24%
CNC D 0.09% 0.1% 0.09%
COF B 0.2% 0.22% 0.2%
COR B 0.13% 0.12% 0.12%
COST B 1.2% 1.31% 1.2%
CPAY A 0.07% 0.09% 0.07%
CPT B 0.04% 0.03% 0.03%
CVS D 0.2% 0.22% 0.2%
DFS B 0.13% 0.12% 0.12%
DG F 0.05% 0.05% 0.05%
DGX A 0.05% 0.04% 0.04%
DIS B 0.54% 0.58% 0.54%
DLR B 0.16% 0.17% 0.16%
DLTR F 0.04% 0.05% 0.04%
DOC D 0.04% 0.05% 0.04%
DPZ C 0.04% 0.05% 0.04%
DRI B 0.06% 0.08% 0.06%
DVA B 0.02% 0.04% 0.02%
DXCM D 0.08% 0.09% 0.08%
EA A 0.11% 0.11% 0.11%
EBAY D 0.09% 0.1% 0.09%
ELV F 0.28% 0.29% 0.28%
EQIX A 0.24% 0.21% 0.21%
EQR B 0.07% 0.09% 0.07%
ESS B 0.06% 0.07% 0.06%
EW C 0.12% 0.12% 0.12%
EXPE B 0.06% 0.08% 0.06%
EXR D 0.1% 0.12% 0.1%
FDS B 0.05% 0.06% 0.05%
FI A 0.36% 0.4% 0.36%
FIS C 0.14% 0.15% 0.14%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.03% 0.03% 0.03%
GEHC F 0.11% 0.12% 0.11%
GOOG C 2.51% 2.84% 2.51%
GOOGL C 3.03% 3.27% 3.03%
GPC D 0.05% 0.06% 0.05%
GPN B 0.09% 0.08% 0.08%
GS A 0.54% 0.56% 0.54%
HCA F 0.19% 0.25% 0.19%
HD A 1.18% 1.25% 1.18%
HLT A 0.18% 0.18% 0.18%
HOLX D 0.05% 0.06% 0.05%
HSIC B 0.03% 0.03% 0.03%
HST C 0.04% 0.04% 0.04%
HUM C 0.1% 0.14% 0.1%
ICE C 0.26% 0.29% 0.26%
IDXX F 0.1% 0.1% 0.1%
INVH D 0.06% 0.06% 0.06%
IPG D 0.03% 0.03% 0.03%
IRM D 0.1% 0.11% 0.1%
ISRG A 0.55% 0.57% 0.55%
JKHY D 0.04% 0.04% 0.04%
KIM A 0.05% 0.05% 0.05%
KKR A 0.3% 0.29% 0.29%
KMX B 0.04% 0.04% 0.04%
KR B 0.11% 0.13% 0.11%
LH C 0.06% 0.06% 0.06%
LKQ D 0.03% 0.04% 0.03%
LOW D 0.45% 0.51% 0.45%
LVS C 0.05% 0.06% 0.05%
LYV A 0.06% 0.06% 0.06%
MA C 1.25% 1.35% 1.25%
MAA B 0.05% 0.08% 0.05%
MAR B 0.19% 0.2% 0.19%
MCD D 0.62% 0.7% 0.62%
MCK B 0.23% 0.29% 0.23%
MCO B 0.22% 0.22% 0.22%
MDT D 0.33% 0.35% 0.33%
META D 3.67% 3.94% 3.67%
MGM D 0.03% 0.03% 0.03%
MKTX D 0.03% 0.03% 0.03%
MOH F 0.05% 0.07% 0.05%
MS A 0.48% 0.5% 0.48%
MSCI C 0.14% 0.14% 0.14%
MTCH D 0.02% 0.02% 0.02%
NDAQ A 0.1% 0.11% 0.1%
NFLX A 1.03% 1.17% 1.03%
NTRS A 0.06% 0.08% 0.06%
NWSA B 0.03% 0.03% 0.03%
O D 0.14% 0.16% 0.14%
OMC C 0.06% 0.07% 0.06%
ORLY B 0.21% 0.29% 0.21%
PARA C 0.02% 0.02% 0.02%
PLD D 0.31% 0.33% 0.31%
PODD C 0.05% 0.06% 0.05%
POOL C 0.04% 0.04% 0.04%
PSA D 0.15% 0.16% 0.15%
PYPL B 0.26% 0.27% 0.26%
RCL A 0.16% 0.16% 0.16%
REG B 0.04% 0.03% 0.03%
RJF A 0.09% 0.11% 0.09%
RMD C 0.1% 0.11% 0.1%
ROST C 0.14% 0.13% 0.13%
SBAC D 0.07% 0.05% 0.05%
SBUX A 0.33% 0.35% 0.33%
SCHW B 0.34% 0.37% 0.34%
SOLV C 0.03% 0.03% 0.03%
SPG B 0.16% 0.17% 0.16%
SPGI C 0.47% 0.48% 0.47%
STE F 0.06% 0.05% 0.05%
STT A 0.08% 0.09% 0.08%
SYF B 0.07% 0.08% 0.07%
SYK C 0.38% 0.41% 0.38%
SYY B 0.11% 0.13% 0.11%
TFX F 0.03% 0.05% 0.03%
TGT F 0.21% 0.22% 0.21%
TJX A 0.4% 0.43% 0.4%
TROW B 0.08% 0.08% 0.08%
TSCO D 0.09% 0.07% 0.07%
TTWO A 0.09% 0.09% 0.09%
UDR B 0.04% 0.04% 0.04%
UHS D 0.03% 0.05% 0.03%
ULTA F 0.05% 0.09% 0.05%
UNH C 1.62% 1.71% 1.62%
V A 1.5% 1.52% 1.5%
VICI C 0.1% 0.1% 0.1%
VTR C 0.08% 0.08% 0.08%
WBA F 0.02% 0.02% 0.02%
WBD C 0.06% 0.07% 0.06%
WELL A 0.23% 0.25% 0.23%
WMT A 1.08% 1.18% 1.08%
WY D 0.07% 0.07% 0.07%
WYNN D 0.02% 0.02% 0.02%
YUM B 0.11% 0.13% 0.11%
ZBH C 0.06% 0.08% 0.06%
SPXT Overweight 278 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 2.65%
JPM A 1.99%
LLY F 1.86%
XOM B 1.56%
PG A 1.14%
JNJ D 1.07%
BAC A 0.9%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
KO D 0.71%
PEP F 0.66%
LIN D 0.63%
TMO F 0.6%
GE D 0.58%
PM B 0.56%
CAT B 0.54%
VZ C 0.5%
RTX C 0.48%
AMGN D 0.47%
BKNG A 0.47%
T A 0.46%
DHR F 0.45%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
PGR A 0.44%
ETN A 0.43%
UBER D 0.43%
UNP C 0.42%
COP C 0.38%
C A 0.38%
VRTX F 0.37%
ADP B 0.36%
TMUS B 0.34%
LMT D 0.34%
BMY B 0.34%
GILD C 0.33%
MMC B 0.32%
CB C 0.31%
BA F 0.3%
DE A 0.29%
SO D 0.28%
UPS C 0.28%
NKE D 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
SHW A 0.26%
PH A 0.26%
GEV B 0.26%
DUK C 0.25%
WM A 0.24%
PNC B 0.24%
AON A 0.24%
REGN F 0.24%
USB A 0.23%
ZTS D 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
NOC D 0.21%
MMM D 0.21%
ITW B 0.21%
WMB A 0.2%
APD A 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
GM B 0.19%
AJG B 0.19%
FDX B 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
ECL D 0.18%
OKE A 0.18%
JCI C 0.17%
SRE A 0.17%
TRV B 0.17%
PSX C 0.16%
AFL B 0.16%
URI B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
NEM D 0.14%
D C 0.14%
FAST B 0.14%
PWR A 0.14%
MET A 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
RSG A 0.13%
KVUE A 0.13%
KMB D 0.13%
VLO C 0.13%
PRU A 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
IR B 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
BKR B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
ACGL D 0.11%
VMC B 0.11%
EXC C 0.11%
XEL A 0.11%
A D 0.11%
HES B 0.11%
ED D 0.1%
FANG D 0.1%
HIG B 0.1%
OXY D 0.1%
DD D 0.1%
WAB B 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
UAL A 0.09%
XYL D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
MTD D 0.08%
BRO B 0.08%
PHM D 0.08%
BR A 0.08%
HAL C 0.08%
FTV C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
PPG F 0.08%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
SW A 0.07%
NVR D 0.07%
HBAN A 0.07%
AWK D 0.07%
EQT B 0.07%
VLTO D 0.07%
BALL D 0.06%
NRG B 0.06%
MKC D 0.06%
LUV C 0.06%
IP B 0.06%
CNP B 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
LYB F 0.06%
K A 0.06%
ES D 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
EXPD D 0.05%
MAS D 0.05%
IEX B 0.05%
PNR A 0.05%
KEY B 0.05%
WRB A 0.05%
TSN B 0.05%
PFG D 0.05%
J F 0.05%
SNA A 0.05%
CTRA B 0.05%
ALLE D 0.04%
DAY B 0.04%
BG F 0.04%
ALB C 0.04%
INCY C 0.04%
CHRW C 0.04%
SWK D 0.04%
CAG D 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
CF B 0.04%
LNT A 0.04%
CPB D 0.03%
AOS F 0.03%
HRL D 0.03%
AES F 0.03%
GL B 0.03%
ERIE D 0.03%
PNW B 0.03%
CRL C 0.03%
CTLT B 0.03%
AIZ A 0.03%
PAYC B 0.03%
TAP C 0.03%
GNRC B 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
NCLH B 0.03%
TECH D 0.03%
FMC D 0.02%
MHK D 0.02%
BWA D 0.02%
HII D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 127 Positions Relative to GLBL
Symbol Grade Weight
NVDA C -5.39%
MSFT F -4.69%
AAPL C -4.65%
AVGO D -2.4%
CRM B -1.04%
ORCL B -0.98%
ADBE C -0.75%
NOW A -0.74%
CSCO B -0.74%
AMD F -0.69%
ACN C -0.69%
IBM C -0.59%
TXN C -0.58%
INTU C -0.58%
QCOM F -0.56%
TM D -0.55%
AMAT F -0.47%
MELI D -0.45%
UL D -0.44%
PANW C -0.38%
PLTR B -0.38%
LRCX F -0.35%
ADI D -0.35%
MU D -0.35%
INTC D -0.33%
ANET C -0.32%
KLAC D -0.3%
TD F -0.3%
CDNS B -0.29%
APH A -0.27%
SNPS B -0.26%
CRWD B -0.24%
MRVL B -0.23%
MSI B -0.23%
ADSK A -0.22%
FTNT C -0.21%
APP B -0.2%
COIN C -0.2%
ROP B -0.2%
APO B -0.19%
WDAY B -0.19%
TTD B -0.18%
CNI D -0.18%
NXPI D -0.18%
HUBS A -0.16%
DASH A -0.16%
MSTR C -0.15%
CTSH B -0.14%
SQ B -0.14%
MPWR F -0.14%
TYL B -0.14%
DELL C -0.13%
IT C -0.13%
HMC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
MCHP D -0.11%
VEEV C -0.11%
HPQ B -0.11%
ON D -0.1%
HPE B -0.09%
CDW F -0.09%
NET B -0.09%
GDDY A -0.09%
PTC A -0.09%
ZBRA B -0.09%
ARES A -0.08%
ANSS B -0.08%
NTAP C -0.08%
MANH D -0.07%
STX D -0.07%
MDB C -0.07%
KEYS A -0.07%
LPLA A -0.07%
RBLX C -0.07%
PINS D -0.06%
TDY B -0.06%
DOCU A -0.06%
FFIV B -0.06%
EPAM C -0.06%
WDC D -0.06%
DKNG B -0.06%
SUI D -0.06%
TW A -0.06%
ZM B -0.06%
WSM B -0.06%
BURL A -0.06%
GLPI C -0.05%
DKS C -0.05%
PSTG D -0.05%
TOST B -0.05%
TWLO A -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%
TRMB B -0.05%
HOOD B -0.05%
ROKU D -0.04%
AMH D -0.04%
JNPR F -0.04%
CG A -0.04%
SNAP C -0.04%
OKTA C -0.04%
IOT A -0.04%
H B -0.04%
WPC D -0.04%
SWKS F -0.04%
AKAM D -0.04%
FSLR F -0.04%
VRSN F -0.04%
EQH B -0.04%
ENPH F -0.03%
CRBG B -0.03%
JBL B -0.03%
ELS C -0.03%
ALLY C -0.03%
QRVO F -0.02%
SEIC B -0.02%
AGCO D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
Compare ETFs