GLBL vs USNZ
Pacer MSCI World Industry Advantage ETF against Xtrackers Net Zero Pathway Paris Aligned US Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
62%
170 shared positions
Fee gap
55 bp
USNZ is cheaper
1-year return gap
0.8 pts
GLBL is ahead
Larger fund
USNZ
$305M
Side by side
| GLBL | USNZ | |
|---|---|---|
| Fund | Pacer MSCI World Industry Advantage ETF | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
| Issuer | Pacer | Xtrackers |
| Category | Global | Clean Energy & Climate |
| Expense ratio | 0.65% | 0.10% |
| Assets | $1.2M | $305M |
| Average daily dollar volume | $4K | $7K |
| Listed | Sep 16, 2024 | Jun 27, 2022 |
| FrenzyCap score | 24 | 58 |
| 1-month return | +3.8% | +3.1% |
| 3-month return | +3.9% | +4.4% |
| Year to date | +15.4% | +14.5% |
| 1-year return | +17.4% | +16.7% |
| 30-day volatility | 12.2% | 11.8% |
| Worst drawdown, 1 year | −11.0% | −11.3% |
| Trailing 12-month yield | 0.72% | 0.89% |
| Holdings | 372 | 308 |
| Top 10 weight | 41.1% | 46.0% |
| Look-through P/E | 27.2 | 26.4 |
| Holdings vs fair value | +1.7% | +0.8% |
| Holdings above 200-day average | 72% | 74% |
| Net flow, latest 3 reported months | −$4K thru Jul 2026 | −$11M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
75% of GLBL · 75% of USNZ| Holding | GLBL | USNZ |
|---|---|---|
| NVDA | 4.99% | 9.65% |
| AAPL | 4.75% | 8.71% |
| MSFT | 4.73% | 6.38% |
| AMZN | 6.08% | 4.14% |
| GOOGL | 5.40% | 4.01% |
| GOOG | 4.47% | 3.37% |
| AVGO | 4.53% | 3.36% |
| META | 3.21% | 2.38% |
| MU | 1.40% | 1.91% |
| AMD | 1.39% | 1.48% |
| INTC | 1.03% | 0.97% |
| V | 1.33% | 0.88% |
| CSCO | 0.87% | 0.86% |
| LRCX | 0.77% | 0.73% |
| AMAT | 0.74% | 0.66% |
| NFLX | 0.95% | 0.63% |
| MA | 1.03% | 0.63% |
| ORCL | 0.66% | 0.61% |
| TXN | 0.60% | 0.55% |
| UNH | 0.80% | 0.55% |
| HD | 0.80% | 0.54% |
| KLAC | 0.49% | 0.50% |
| GS | 0.69% | 0.49% |
| QCOM | 0.45% | 0.52% |
| ADI | 0.49% | 0.42% |
Sector mix of the stock holdings
| Sector | GLBL | USNZ | Gap |
|---|---|---|---|
| Technology | 49.6% | 54.0% | −4.4% |
| Consumer Discretionary | 13.4% | 9.6% | +3.8% |
| Financials | 8.7% | 7.4% | +1.3% |
| Health Care | 4.0% | 9.1% | −5.1% |
| Industrials | 5.8% | 6.6% | −0.7% |
| Real Estate | 2.8% | 3.0% | −0.1% |
| Consumer Staples | 0.5% | 3.4% | −2.9% |
| Communication Services | 1.4% | 1.7% | −0.3% |
| Materials | 1.5% | 1.3% | +0.2% |
| Utilities | 0.2% | 1.2% | −1.1% |
| Energy | 0.9% | 0.0% | +0.9% |
More: full overlap table · GLBL holdings · USNZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.