SPYG vs. GLBL ETF Comparison

Comparison of SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG) to Pacer MSCI World Industry Advantage ETF (GLBL)
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.30

Average Daily Volume

2,018,364

Number of Holdings *

231

* 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 SPYG GLBL
30 Days 3.28% 3.25%
60 Days 4.99% 4.07%
90 Days 6.37%
12 Months 37.95%
115 Overlapping Holdings
Symbol Grade Weight in SPYG Weight in GLBL Overlap
AAPL C 11.97% 4.65% 4.65%
ABNB C 0.1% 0.19% 0.1%
ACN C 0.42% 0.69% 0.42%
ADBE C 0.81% 0.75% 0.75%
ADI D 0.21% 0.35% 0.21%
ADSK A 0.12% 0.22% 0.12%
AKAM D 0.02% 0.04% 0.02%
ALGN D 0.03% 0.05% 0.03%
AMAT F 0.53% 0.47% 0.47%
AMD F 0.78% 0.69% 0.69%
AMP A 0.1% 0.2% 0.1%
AMT D 0.13% 0.27% 0.13%
AMZN C 6.82% 5.62% 5.62%
ANET C 0.34% 0.32% 0.32%
ANSS B 0.06% 0.08% 0.06%
APH A 0.17% 0.27% 0.17%
AVGO D 2.74% 2.4% 2.4%
AXP A 0.39% 0.54% 0.39%
BSX B 0.24% 0.4% 0.24%
BX A 0.32% 0.38% 0.32%
CBOE B 0.05% 0.05% 0.05%
CCL B 0.06% 0.07% 0.06%
CDNS B 0.29% 0.29% 0.29%
CDW F 0.03% 0.09% 0.03%
CHTR C 0.06% 0.1% 0.06%
CME A 0.1% 0.27% 0.1%
CMG B 0.28% 0.25% 0.25%
COST B 0.59% 1.31% 0.59%
CPAY A 0.09% 0.09% 0.09%
CRM B 1.11% 1.04% 1.04%
CRWD B 0.27% 0.24% 0.24%
DELL C 0.07% 0.13% 0.07%
DFS B 0.08% 0.12% 0.08%
DLR B 0.08% 0.17% 0.08%
DPZ C 0.02% 0.05% 0.02%
DRI B 0.04% 0.08% 0.04%
DVA B 0.01% 0.04% 0.01%
DXCM D 0.06% 0.09% 0.06%
EA A 0.06% 0.11% 0.06%
ENPH F 0.01% 0.03% 0.01%
EPAM C 0.02% 0.06% 0.02%
EQIX A 0.14% 0.21% 0.14%
EW C 0.05% 0.12% 0.05%
EXPE B 0.08% 0.08% 0.08%
FDS B 0.03% 0.06% 0.03%
FI A 0.22% 0.4% 0.22%
FTNT C 0.21% 0.21% 0.21%
GDDY A 0.09% 0.09% 0.09%
GOOG C 2.94% 2.84% 2.84%
GOOGL C 3.55% 3.27% 3.27%
HCA F 0.11% 0.25% 0.11%
HD A 0.51% 1.25% 0.51%
HLT A 0.21% 0.18% 0.18%
HST C 0.03% 0.04% 0.03%
IDXX F 0.07% 0.1% 0.07%
INTU C 0.68% 0.58% 0.58%
IRM D 0.06% 0.11% 0.06%
ISRG A 0.43% 0.57% 0.43%
IT C 0.14% 0.13% 0.13%
JBL B 0.03% 0.03% 0.03%
KKR A 0.35% 0.29% 0.29%
KLAC D 0.3% 0.3% 0.3%
LRCX F 0.34% 0.35% 0.34%
LVS C 0.04% 0.06% 0.04%
LYV A 0.07% 0.06% 0.06%
MA C 1.07% 1.35% 1.07%
MAR B 0.23% 0.2% 0.2%
MCD D 0.32% 0.7% 0.32%
MCHP D 0.07% 0.11% 0.07%
MCO B 0.12% 0.22% 0.12%
META D 4.35% 3.94% 3.94%
MGM D 0.02% 0.03% 0.02%
MOH F 0.04% 0.07% 0.04%
MPWR F 0.1% 0.14% 0.1%
MSCI C 0.09% 0.14% 0.09%
MSFT F 10.95% 4.69% 4.69%
MSI B 0.17% 0.23% 0.17%
NFLX A 1.24% 1.17% 1.17%
NOW A 0.74% 0.74% 0.74%
NTAP C 0.03% 0.08% 0.03%
NVDA C 12.46% 5.39% 5.39%
NXPI D 0.15% 0.18% 0.15%
ON D 0.04% 0.1% 0.04%
ORCL B 1.03% 0.98% 0.98%
ORLY B 0.18% 0.29% 0.18%
PANW C 0.44% 0.38% 0.38%
PLTR B 0.41% 0.38% 0.38%
PODD C 0.02% 0.06% 0.02%
POOL C 0.03% 0.04% 0.03%
PSA D 0.08% 0.16% 0.08%
PTC A 0.05% 0.09% 0.05%
QCOM F 0.33% 0.56% 0.33%
RCL A 0.19% 0.16% 0.16%
ROP B 0.09% 0.2% 0.09%
ROST C 0.16% 0.13% 0.13%
SBAC D 0.03% 0.05% 0.03%
SBUX A 0.23% 0.35% 0.23%
SMCI F 0.03% 0.05% 0.03%
SNPS B 0.29% 0.26% 0.26%
SPG B 0.07% 0.17% 0.07%
SPGI C 0.25% 0.48% 0.25%
STE F 0.04% 0.05% 0.04%
STX D 0.03% 0.07% 0.03%
SYK C 0.29% 0.41% 0.29%
TJX A 0.3% 0.43% 0.3%
TSCO D 0.04% 0.07% 0.04%
TTWO A 0.05% 0.09% 0.05%
TXN C 0.24% 0.58% 0.24%
TYL B 0.09% 0.14% 0.09%
ULTA F 0.04% 0.09% 0.04%
UNH C 0.72% 1.71% 0.72%
V A 1.17% 1.52% 1.17%
VRSN F 0.03% 0.04% 0.03%
WYNN D 0.03% 0.02% 0.02%
YUM B 0.06% 0.13% 0.06%
SPYG Overweight 116 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 2.98%
LLY F 2.14%
BKNG A 0.58%
PG A 0.53%
UBER D 0.52%
LIN D 0.39%
CAT B 0.38%
ABBV D 0.38%
MRK F 0.34%
KO D 0.33%
ETN A 0.31%
COP C 0.31%
GE D 0.29%
VRTX F 0.28%
PEP F 0.28%
TMO F 0.27%
PGR A 0.26%
TDG D 0.25%
PM B 0.25%
PH A 0.24%
TT A 0.22%
UNP C 0.22%
URI B 0.2%
MMC B 0.2%
FICO B 0.2%
DE A 0.2%
EOG A 0.18%
ADP B 0.17%
DHI D 0.17%
REGN F 0.17%
CPRT A 0.17%
SHW A 0.16%
VST B 0.16%
AXON A 0.15%
ZTS D 0.15%
PCAR B 0.15%
BA F 0.15%
GWW B 0.14%
HES B 0.14%
CTAS B 0.14%
AON A 0.14%
TRGP B 0.14%
ODFL B 0.14%
MDLZ F 0.13%
AZO C 0.13%
ACGL D 0.13%
LULU C 0.13%
WM A 0.13%
GEV B 0.13%
OKE A 0.13%
NKE D 0.13%
ITW B 0.12%
CSX B 0.12%
FCX D 0.11%
CEG D 0.11%
ECL D 0.11%
IR B 0.11%
FANG D 0.11%
PWR A 0.11%
AJG B 0.11%
MPC D 0.1%
CL D 0.1%
CARR D 0.1%
WMB A 0.09%
FTV C 0.09%
NVR D 0.09%
PHM D 0.09%
HWM A 0.09%
DECK A 0.09%
NUE C 0.08%
VRSK A 0.08%
LEN D 0.08%
DAL C 0.08%
FAST B 0.08%
MNST C 0.08%
MLM B 0.08%
VMC B 0.08%
RSG A 0.08%
WST C 0.08%
BRO B 0.07%
BLDR D 0.07%
AME A 0.07%
GRMN B 0.06%
PAYX C 0.06%
CSGP D 0.05%
IQV D 0.05%
BR A 0.05%
OTIS C 0.05%
ROK B 0.05%
HUBB B 0.04%
NCLH B 0.04%
CHD B 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
EFX F 0.04%
LW C 0.03%
CE F 0.03%
WAT B 0.03%
APA D 0.03%
CF B 0.03%
SNA A 0.03%
MRO B 0.03%
MAS D 0.03%
MTD D 0.03%
HSY F 0.03%
ALLE D 0.02%
RL B 0.02%
PAYC B 0.02%
CZR F 0.02%
AOS F 0.02%
ERIE D 0.02%
ROL B 0.02%
EXPD D 0.02%
DAY B 0.02%
GNRC B 0.02%
SPYG Underweight 165 Positions Relative to GLBL
Symbol Grade Weight
BRK.A B -1.98%
WMT A -1.18%
CSCO B -0.74%
ABT B -0.62%
IBM C -0.59%
DIS B -0.58%
GS A -0.56%
TM D -0.55%
CMCSA B -0.54%
LOW D -0.51%
MS A -0.5%
BLK C -0.48%
MELI D -0.45%
UL D -0.44%
SCHW B -0.37%
MDT D -0.35%
MU D -0.35%
INTC D -0.33%
PLD D -0.33%
CI F -0.31%
TD F -0.3%
ELV F -0.29%
ICE C -0.29%
MCK B -0.29%
PYPL B -0.27%
WELL A -0.25%
MRVL B -0.23%
CVS D -0.22%
BDX F -0.22%
COF B -0.22%
TGT F -0.22%
APP B -0.2%
COIN C -0.2%
APO B -0.19%
WDAY B -0.19%
TTD B -0.18%
BK A -0.18%
CNI D -0.18%
O D -0.16%
HUBS A -0.16%
DASH A -0.16%
FIS C -0.15%
MSTR C -0.15%
CTSH B -0.14%
HUM C -0.14%
SQ B -0.14%
CCI D -0.14%
KR B -0.13%
SYY B -0.13%
EXR D -0.12%
COR B -0.12%
HMC F -0.12%
GEHC F -0.12%
TEAM A -0.12%
DDOG A -0.12%
GLW B -0.12%
SNOW C -0.12%
AVB B -0.11%
VEEV C -0.11%
RMD C -0.11%
HPQ B -0.11%
NDAQ A -0.11%
RJF A -0.11%
CNC D -0.1%
EBAY D -0.1%
VICI C -0.1%
HPE B -0.09%
EQR B -0.09%
CAH B -0.09%
NET B -0.09%
STT 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%
GPN B -0.08%
TROW B -0.08%
MANH D -0.07%
MDB C -0.07%
WBD C -0.07%
ESS B -0.07%
WY D -0.07%
OMC C -0.07%
KEYS A -0.07%
LPLA A -0.07%
RBLX C -0.07%
HOLX D -0.06%
PINS D -0.06%
TDY B -0.06%
DOCU A -0.06%
LH C -0.06%
FFIV B -0.06%
GPC D -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%
INVH D -0.06%
BBY D -0.06%
TFX F -0.05%
DOC D -0.05%
DLTR 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%
TER D -0.05%
GEN B -0.05%
DT C -0.05%
ARE D -0.05%
TRMB B -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%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
DGX A -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
UDR B -0.04%
FSLR F -0.04%
EQH B -0.04%
CRBG B -0.03%
CPT 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%
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%
Compare ETFs