URTH vs. GLBL ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Pacer MSCI World Industry Advantage ETF (GLBL)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$159.74

Average Daily Volume

231,564

Number of Holdings *

10

* 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 URTH GLBL
30 Days 2.16% 3.25%
60 Days 2.37% 4.07%
90 Days 3.55%
12 Months 27.23%
8 Overlapping Holdings
Symbol Grade Weight in URTH Weight in GLBL Overlap
AAPL C 4.79% 4.78% 4.78%
AMZN C 2.54% 5.39% 2.54%
AVGO D 1.09% 2.28% 1.09%
GOOG C 1.27% 2.82% 1.27%
GOOGL C 1.46% 3.26% 1.46%
META D 1.81% 3.89% 1.81%
MSFT F 4.17% 4.63% 4.17%
NVDA C 4.75% 5.43% 4.75%
URTH Overweight 2 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 1.04%
LLY F 0.98%
URTH Underweight 272 Positions Relative to GLBL
Symbol Grade Weight
BRK.A B -2.0%
UNH C -1.71%
V A -1.53%
MA C -1.34%
COST B -1.32%
NFLX A -1.26%
HD A -1.23%
WMT A -1.22%
ORCL B -1.0%
CRM B -1.0%
NOW A -0.73%
CSCO B -0.72%
ADBE C -0.71%
AMD F -0.69%
MCD D -0.69%
ACN C -0.68%
DIS B -0.65%
ABT B -0.63%
IBM C -0.61%
ISRG A -0.58%
TM D -0.56%
TXN C -0.56%
AXP A -0.55%
QCOM F -0.55%
GS A -0.55%
INTU C -0.54%
CMCSA B -0.53%
LOW D -0.5%
MS A -0.5%
BLK C -0.49%
SPGI C -0.48%
MELI D -0.46%
UL D -0.45%
AMAT F -0.44%
TJX A -0.43%
BSX B -0.41%
SYK C -0.41%
FI A -0.41%
BX A -0.4%
PLTR B -0.4%
SCHW B -0.38%
PANW C -0.37%
SBUX A -0.35%
MU D -0.35%
ADI D -0.35%
MDT D -0.34%
PLD D -0.33%
LRCX F -0.33%
ANET C -0.32%
INTC D -0.32%
TD F -0.31%
CI F -0.31%
ICE C -0.3%
AMT D -0.29%
CDNS B -0.29%
KKR A -0.29%
KLAC D -0.29%
MCK B -0.29%
ORLY B -0.28%
ELV F -0.28%
APH A -0.27%
CME A -0.27%
SNPS B -0.26%
WELL A -0.26%
PYPL B -0.26%
CRWD B -0.25%
CMG B -0.25%
HCA F -0.24%
MCO B -0.23%
COIN C -0.23%
CVS D -0.23%
APP B -0.23%
MSI B -0.23%
MRVL B -0.23%
EQIX A -0.22%
ADSK A -0.22%
MSTR C -0.22%
BDX F -0.21%
COF B -0.21%
ROP B -0.2%
FTNT C -0.2%
MAR B -0.2%
AMP A -0.2%
ABNB C -0.19%
APO B -0.19%
DLR B -0.18%
TTD B -0.18%
CNI D -0.18%
HLT A -0.18%
NXPI D -0.18%
BK A -0.18%
WDAY B -0.18%
RCL A -0.17%
SPG B -0.17%
TGT F -0.17%
PSA D -0.16%
O D -0.16%
DASH A -0.16%
HUBS A -0.16%
CCI D -0.15%
SQ B -0.15%
MSCI C -0.14%
HUM C -0.14%
TYL B -0.14%
FIS C -0.14%
YUM B -0.13%
DELL C -0.13%
DDOG A -0.13%
CTSH B -0.13%
EW C -0.13%
ROST C -0.13%
MPWR F -0.13%
RJF A -0.12%
COR B -0.12%
TEAM A -0.12%
EXR D -0.12%
EA A -0.12%
GEHC F -0.12%
SYY B -0.12%
SNOW C -0.12%
HMC F -0.12%
IT C -0.12%
DFS B -0.12%
KR B -0.12%
GLW B -0.12%
VICI C -0.11%
MCHP D -0.11%
AVB B -0.11%
IRM D -0.11%
HPQ B -0.11%
NDAQ A -0.11%
RMD C -0.11%
ON D -0.1%
CNC D -0.1%
IDXX F -0.1%
VEEV C -0.1%
EBAY D -0.1%
HPE B -0.09%
CAH B -0.09%
CPAY A -0.09%
EQR B -0.09%
NTAP C -0.09%
TTWO A -0.09%
DXCM D -0.09%
PTC A -0.09%
GDDY A -0.09%
STT A -0.09%
ZBRA B -0.09%
NET B -0.09%
CHTR C -0.09%
LPLA A -0.08%
VTR C -0.08%
SYF B -0.08%
NTRS A -0.08%
DRI B -0.08%
CCL B -0.08%
ZBH C -0.08%
KEYS A -0.08%
ANSS B -0.08%
ULTA F -0.08%
ARES A -0.08%
GPN B -0.08%
WSM B -0.08%
CDW F -0.08%
TROW B -0.08%
EXPE B -0.08%
MDB C -0.07%
STX D -0.07%
MOH F -0.07%
OMC C -0.07%
ESS B -0.07%
WY D -0.07%
WBD C -0.07%
RBLX C -0.07%
MAA B -0.07%
PINS D -0.06%
HOLX D -0.06%
EPAM C -0.06%
TDY B -0.06%
DOCU A -0.06%
ZM B -0.06%
FDS B -0.06%
LH C -0.06%
GPC D -0.06%
FFIV B -0.06%
LVS C -0.06%
HOOD B -0.06%
SUI D -0.06%
WDC D -0.06%
SMCI F -0.06%
BBY D -0.06%
DKNG B -0.06%
PODD C -0.06%
BURL A -0.06%
INVH D -0.06%
TW A -0.06%
TSCO D -0.06%
MANH D -0.06%
LYV A -0.06%
DOC D -0.05%
DKS C -0.05%
TWLO A -0.05%
UHS D -0.05%
PSTG D -0.05%
ENTG D -0.05%
ZS C -0.05%
GLPI C -0.05%
DT C -0.05%
GEN B -0.05%
TER D -0.05%
ARE D -0.05%
CBOE B -0.05%
TRMB B -0.05%
STE F -0.05%
TOST B -0.05%
SBAC D -0.05%
DPZ C -0.05%
DG F -0.05%
ALGN D -0.05%
KIM A -0.05%
BAX D -0.05%
SNAP C -0.04%
REG B -0.04%
LKQ D -0.04%
AMH D -0.04%
CG A -0.04%
KMX B -0.04%
H B -0.04%
HST C -0.04%
IOT A -0.04%
BXP D -0.04%
DVA B -0.04%
DGX A -0.04%
SWKS F -0.04%
WPC D -0.04%
JKHY D -0.04%
AKAM D -0.04%
UDR B -0.04%
POOL C -0.04%
VRSN F -0.04%
FSLR F -0.04%
EQH B -0.04%
TFX F -0.04%
DLTR F -0.04%
MGM D -0.03%
CPT B -0.03%
CRBG B -0.03%
ENPH F -0.03%
JBL B -0.03%
MKTX D -0.03%
SOLV C -0.03%
FOXA B -0.03%
ROKU D -0.03%
ELS C -0.03%
ALLY C -0.03%
IPG D -0.03%
JNPR F -0.03%
NWSA B -0.03%
OKTA C -0.03%
HSIC B -0.03%
QRVO F -0.02%
SEIC B -0.02%
WBA F -0.02%
PARA C -0.02%
FOX A -0.02%
BEN C -0.02%
AGCO D -0.02%
MTCH D -0.02%
WYNN D -0.02%
BBWI D -0.02%
BSY D -0.02%
ACI C -0.02%
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