SPXV vs. GLBL ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Pacer MSCI World Industry Advantage ETF (GLBL)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* 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 SPXV GLBL
30 Days 4.00% 3.25%
60 Days 6.05% 4.07%
90 Days 8.04%
12 Months 35.57%
185 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in GLBL Overlap
AAPL C 7.68% 4.65% 4.65%
ABNB C 0.13% 0.19% 0.13%
ACN C 0.5% 0.69% 0.5%
ADBE C 0.5% 0.75% 0.5%
ADI D 0.23% 0.35% 0.23%
ADSK A 0.15% 0.22% 0.15%
AKAM D 0.03% 0.04% 0.03%
AMAT F 0.31% 0.47% 0.31%
AMD F 0.49% 0.69% 0.49%
AMP A 0.12% 0.2% 0.12%
AMT D 0.21% 0.27% 0.21%
AMZN C 4.25% 5.62% 4.25%
ANET C 0.22% 0.32% 0.22%
ANSS B 0.07% 0.08% 0.07%
APH A 0.19% 0.27% 0.19%
ARE D 0.04% 0.05% 0.04%
AVB B 0.07% 0.11% 0.07%
AVGO D 1.72% 2.4% 1.72%
AXP A 0.36% 0.54% 0.36%
BBY D 0.04% 0.06% 0.04%
BEN C 0.01% 0.02% 0.01%
BK A 0.13% 0.18% 0.13%
BLK C 0.33% 0.48% 0.33%
BRK.A B 1.94% 1.98% 1.94%
BX A 0.29% 0.38% 0.29%
BXP D 0.03% 0.04% 0.03%
CBOE B 0.05% 0.05% 0.05%
CCI D 0.1% 0.14% 0.1%
CCL B 0.06% 0.07% 0.06%
CDNS B 0.18% 0.29% 0.18%
CDW F 0.05% 0.09% 0.05%
CHTR C 0.08% 0.1% 0.08%
CMCSA B 0.37% 0.54% 0.37%
CME A 0.18% 0.27% 0.18%
CMG B 0.18% 0.25% 0.18%
COF B 0.16% 0.22% 0.16%
COST B 0.9% 1.31% 0.9%
CPAY A 0.06% 0.09% 0.06%
CPT B 0.03% 0.03% 0.03%
CRM B 0.71% 1.04% 0.71%
CRWD B 0.18% 0.24% 0.18%
CSCO B 0.52% 0.74% 0.52%
CTSH B 0.09% 0.14% 0.09%
DELL C 0.08% 0.13% 0.08%
DFS B 0.1% 0.12% 0.1%
DG F 0.04% 0.05% 0.04%
DIS B 0.47% 0.58% 0.47%
DLR B 0.12% 0.17% 0.12%
DLTR F 0.03% 0.05% 0.03%
DOC D 0.03% 0.05% 0.03%
DPZ C 0.03% 0.05% 0.03%
DRI B 0.04% 0.08% 0.04%
EA A 0.09% 0.11% 0.09%
EBAY D 0.07% 0.1% 0.07%
ENPH F 0.02% 0.03% 0.02%
EPAM C 0.03% 0.06% 0.03%
EQIX A 0.19% 0.21% 0.19%
EQR B 0.06% 0.09% 0.06%
ESS B 0.04% 0.07% 0.04%
EXPE B 0.05% 0.08% 0.05%
EXR D 0.08% 0.12% 0.08%
FDS B 0.04% 0.06% 0.04%
FFIV B 0.03% 0.06% 0.03%
FI A 0.27% 0.4% 0.27%
FIS C 0.11% 0.15% 0.11%
FOX A 0.01% 0.02% 0.01%
FOXA B 0.02% 0.03% 0.02%
FSLR F 0.05% 0.04% 0.04%
FTNT C 0.13% 0.21% 0.13%
GDDY A 0.06% 0.09% 0.06%
GEN B 0.04% 0.05% 0.04%
GLW B 0.08% 0.12% 0.08%
GOOG C 1.88% 2.84% 1.88%
GOOGL C 2.27% 3.27% 2.27%
GPC D 0.04% 0.06% 0.04%
GPN B 0.07% 0.08% 0.07%
GS A 0.42% 0.56% 0.42%
HD A 0.91% 1.25% 0.91%
HLT A 0.14% 0.18% 0.14%
HPE B 0.06% 0.09% 0.06%
HPQ B 0.08% 0.11% 0.08%
HST C 0.03% 0.04% 0.03%
IBM C 0.42% 0.59% 0.42%
ICE C 0.2% 0.29% 0.2%
INTC D 0.23% 0.33% 0.23%
INTU C 0.43% 0.58% 0.43%
INVH D 0.04% 0.06% 0.04%
IPG D 0.02% 0.03% 0.02%
IRM D 0.08% 0.11% 0.08%
IT C 0.09% 0.13% 0.09%
JBL B 0.03% 0.03% 0.03%
JKHY D 0.03% 0.04% 0.03%
JNPR F 0.03% 0.04% 0.03%
KEYS A 0.06% 0.07% 0.06%
KIM A 0.04% 0.05% 0.04%
KKR A 0.23% 0.29% 0.23%
KLAC D 0.19% 0.3% 0.19%
KMX B 0.03% 0.04% 0.03%
KR B 0.09% 0.13% 0.09%
LKQ D 0.02% 0.04% 0.02%
LOW D 0.34% 0.51% 0.34%
LRCX F 0.21% 0.35% 0.21%
LVS C 0.04% 0.06% 0.04%
LYV A 0.05% 0.06% 0.05%
MA C 0.97% 1.35% 0.97%
MAA B 0.04% 0.08% 0.04%
MAR B 0.15% 0.2% 0.15%
MCD D 0.47% 0.7% 0.47%
MCHP D 0.08% 0.11% 0.08%
MCO B 0.17% 0.22% 0.17%
META D 2.72% 3.94% 2.72%
MGM D 0.02% 0.03% 0.02%
MKTX D 0.02% 0.03% 0.02%
MPWR F 0.06% 0.14% 0.06%
MS A 0.38% 0.5% 0.38%
MSCI C 0.1% 0.14% 0.1%
MSFT F 6.93% 4.69% 4.69%
MSI B 0.18% 0.23% 0.18%
MTCH D 0.02% 0.02% 0.02%
MU D 0.24% 0.35% 0.24%
NDAQ A 0.07% 0.11% 0.07%
NFLX A 0.79% 1.17% 0.79%
NOW A 0.47% 0.74% 0.47%
NTAP C 0.05% 0.08% 0.05%
NTRS A 0.05% 0.08% 0.05%
NVDA C 7.84% 5.39% 5.39%
NWSA B 0.02% 0.03% 0.02%
NXPI D 0.12% 0.18% 0.12%
O D 0.11% 0.16% 0.11%
OMC C 0.04% 0.07% 0.04%
ON D 0.06% 0.1% 0.06%
ORCL B 0.66% 0.98% 0.66%
ORLY B 0.16% 0.29% 0.16%
PANW C 0.28% 0.38% 0.28%
PARA C 0.01% 0.02% 0.01%
PLD D 0.24% 0.33% 0.24%
PLTR B 0.3% 0.38% 0.3%
POOL C 0.03% 0.04% 0.03%
PSA D 0.12% 0.16% 0.12%
PTC A 0.05% 0.09% 0.05%
PYPL B 0.2% 0.27% 0.2%
QCOM F 0.4% 0.56% 0.4%
QRVO F 0.01% 0.02% 0.01%
RCL A 0.12% 0.16% 0.12%
REG B 0.03% 0.03% 0.03%
RJF A 0.07% 0.11% 0.07%
ROP B 0.13% 0.2% 0.13%
ROST C 0.1% 0.13% 0.1%
SBAC D 0.05% 0.05% 0.05%
SBUX A 0.25% 0.35% 0.25%
SCHW B 0.27% 0.37% 0.27%
SMCI F 0.02% 0.05% 0.02%
SNPS B 0.18% 0.26% 0.18%
SPG B 0.12% 0.17% 0.12%
SPGI C 0.36% 0.48% 0.36%
STT A 0.06% 0.09% 0.06%
STX D 0.05% 0.07% 0.05%
SWKS F 0.03% 0.04% 0.03%
SYF B 0.06% 0.08% 0.06%
SYY B 0.08% 0.13% 0.08%
TDY B 0.05% 0.06% 0.05%
TER D 0.04% 0.05% 0.04%
TGT F 0.16% 0.22% 0.16%
TJX A 0.3% 0.43% 0.3%
TRMB B 0.04% 0.05% 0.04%
TROW B 0.06% 0.08% 0.06%
TSCO D 0.07% 0.07% 0.07%
TTWO A 0.07% 0.09% 0.07%
TXN C 0.41% 0.58% 0.41%
TYL B 0.06% 0.14% 0.06%
UDR B 0.03% 0.04% 0.03%
ULTA F 0.04% 0.09% 0.04%
V A 1.16% 1.52% 1.16%
VICI C 0.07% 0.1% 0.07%
VRSN F 0.03% 0.04% 0.03%
VTR C 0.06% 0.08% 0.06%
WBA F 0.01% 0.02% 0.01%
WBD C 0.05% 0.07% 0.05%
WDC D 0.05% 0.06% 0.05%
WELL A 0.18% 0.25% 0.18%
WMT A 0.82% 1.18% 0.82%
WY D 0.05% 0.07% 0.05%
WYNN D 0.02% 0.02% 0.02%
YUM B 0.08% 0.13% 0.08%
ZBRA B 0.04% 0.09% 0.04%
SPXV Overweight 253 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 2.0%
JPM A 1.57%
XOM B 1.19%
PG A 0.9%
BAC A 0.71%
CVX A 0.62%
WFC A 0.57%
KO D 0.54%
PEP F 0.49%
LIN D 0.48%
PM B 0.45%
GE D 0.43%
CAT B 0.42%
VZ C 0.39%
BKNG A 0.38%
T A 0.37%
UBER D 0.35%
NEE D 0.35%
RTX C 0.35%
PGR A 0.34%
HON B 0.33%
ETN A 0.32%
UNP C 0.32%
COP C 0.29%
C A 0.29%
ADP B 0.27%
LMT D 0.26%
TMUS B 0.26%
CB C 0.24%
MMC B 0.24%
DE A 0.23%
BA F 0.23%
SO D 0.22%
UPS C 0.22%
TT A 0.21%
NKE D 0.21%
MO A 0.21%
SHW A 0.2%
PH A 0.2%
GEV B 0.2%
PNC B 0.19%
AON A 0.19%
MDLZ F 0.19%
DUK C 0.19%
WM A 0.18%
ITW B 0.17%
CTAS B 0.17%
GD F 0.17%
EOG A 0.17%
CL D 0.17%
USB A 0.17%
CEG D 0.16%
APD A 0.16%
MMM D 0.16%
TDG D 0.16%
EMR A 0.16%
AJG B 0.15%
FDX B 0.15%
CSX B 0.15%
NOC D 0.15%
WMB A 0.15%
SLB C 0.14%
FCX D 0.14%
ECL D 0.14%
TFC A 0.14%
CARR D 0.14%
GM B 0.14%
OKE A 0.14%
FICO B 0.13%
AFL B 0.13%
JCI C 0.13%
SRE A 0.13%
NSC B 0.13%
PCAR B 0.13%
TRV B 0.13%
AEP D 0.12%
GWW B 0.12%
ALL A 0.12%
MPC D 0.12%
KMI A 0.12%
AZO C 0.12%
PSX C 0.12%
URI B 0.12%
LHX C 0.11%
FAST B 0.11%
NEM D 0.11%
DHI D 0.11%
PWR A 0.11%
D C 0.11%
VST B 0.11%
AIG B 0.11%
MET A 0.11%
CMI A 0.11%
CPRT A 0.11%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
TRGP B 0.1%
AXON A 0.1%
PEG A 0.1%
VLO C 0.1%
AME A 0.1%
PCG A 0.1%
KMB D 0.1%
PRU A 0.1%
KVUE A 0.1%
PAYX C 0.1%
HWM A 0.1%
ACGL D 0.09%
CTVA C 0.09%
XEL A 0.09%
CBRE B 0.09%
EXC C 0.09%
OTIS C 0.09%
VRSK A 0.09%
HES B 0.09%
ODFL B 0.09%
DAL C 0.09%
LEN D 0.09%
IR B 0.09%
KDP D 0.08%
OXY D 0.08%
WAB B 0.08%
DD D 0.08%
NVR D 0.08%
HIG B 0.08%
NUE C 0.08%
GIS D 0.08%
MLM B 0.08%
MTB A 0.08%
MNST C 0.08%
LULU C 0.08%
VMC B 0.08%
STZ D 0.08%
CSGP D 0.07%
XYL D 0.07%
UAL A 0.07%
EFX F 0.07%
DOW F 0.07%
WEC A 0.07%
FITB A 0.07%
ETR B 0.07%
GRMN B 0.07%
WTW B 0.07%
EIX B 0.07%
ROK B 0.07%
FANG D 0.07%
ED D 0.07%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
EQT B 0.06%
HSY F 0.06%
SW A 0.06%
ADM D 0.06%
HBAN A 0.06%
BRO B 0.06%
AWK D 0.06%
HAL C 0.06%
FTV C 0.06%
CHD B 0.06%
PHM D 0.06%
DECK A 0.06%
BR A 0.06%
KHC F 0.06%
DOV A 0.06%
PPG F 0.06%
CNP B 0.05%
STLD B 0.05%
BLDR D 0.05%
CMS C 0.05%
CLX B 0.05%
CFG B 0.05%
PKG A 0.05%
FE C 0.05%
LYB F 0.05%
LDOS C 0.05%
K A 0.05%
IFF D 0.05%
ES D 0.05%
ATO A 0.05%
HUBB B 0.05%
CINF A 0.05%
DVN F 0.05%
RF A 0.05%
AEE A 0.05%
LNT A 0.04%
AVY D 0.04%
MRO B 0.04%
TXT D 0.04%
EG C 0.04%
NI A 0.04%
EXPD D 0.04%
MAS D 0.04%
IEX B 0.04%
PNR A 0.04%
J F 0.04%
KEY B 0.04%
WRB A 0.04%
PFG D 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
CTRA B 0.04%
SNA A 0.04%
LUV C 0.04%
IP B 0.04%
AIZ A 0.03%
SJM D 0.03%
NCLH B 0.03%
DAY B 0.03%
EMN D 0.03%
ALB C 0.03%
ALLE D 0.03%
CAG D 0.03%
BG F 0.03%
CHRW C 0.03%
SWK D 0.03%
TPR B 0.03%
ROL B 0.03%
NDSN B 0.03%
APTV D 0.03%
EVRG A 0.03%
EL F 0.03%
AMCR D 0.03%
JBHT C 0.03%
L A 0.03%
CF B 0.03%
FMC D 0.02%
MHK D 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
APA D 0.02%
RL B 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
CPB D 0.02%
FRT B 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
PNW B 0.02%
PAYC B 0.02%
LW C 0.02%
TAP C 0.02%
GNRC B 0.02%
NWS B 0.01%
SPXV Underweight 95 Positions Relative to GLBL
Symbol Grade Weight
UNH C -1.71%
ABT B -0.62%
ISRG A -0.57%
TM D -0.55%
MELI D -0.45%
UL D -0.44%
SYK C -0.41%
BSX B -0.4%
MDT D -0.35%
CI F -0.31%
TD F -0.3%
ELV F -0.29%
MCK B -0.29%
HCA F -0.25%
MRVL B -0.23%
CVS D -0.22%
BDX F -0.22%
APP B -0.2%
COIN C -0.2%
APO B -0.19%
WDAY B -0.19%
TTD B -0.18%
CNI D -0.18%
HUBS A -0.16%
DASH A -0.16%
MSTR C -0.15%
HUM C -0.14%
SQ B -0.14%
COR B -0.12%
HMC F -0.12%
GEHC 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%
CNC D -0.1%
IDXX F -0.1%
DXCM D -0.09%
CAH B -0.09%
NET B -0.09%
ZBH C -0.08%
ARES A -0.08%
MANH D -0.07%
MDB C -0.07%
MOH F -0.07%
LPLA A -0.07%
RBLX C -0.07%
HOLX D -0.06%
PINS D -0.06%
DOCU A -0.06%
LH C -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%
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%
ENTG D -0.05%
ZS C -0.05%
DT C -0.05%
ALGN D -0.05%
STE F -0.05%
HOOD B -0.05%
BAX D -0.05%
ROKU D -0.04%
AMH D -0.04%
CG A -0.04%
SNAP C -0.04%
OKTA C -0.04%
DVA B -0.04%
IOT A -0.04%
H B -0.04%
DGX A -0.04%
WPC D -0.04%
EQH B -0.04%
CRBG B -0.03%
HSIC B -0.03%
SOLV C -0.03%
ELS C -0.03%
ALLY C -0.03%
SEIC B -0.02%
AGCO D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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