BenzingaT3·47mo ago
GLBL Pacer MSCI World Industry Advantage ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GLBL
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Key stats
About
Pacer MSCI World Industry Advantage ETF (GLBL) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-09-16
- Has Options
- No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
- Expense ratio
- 0.65% prospectus, filed Aug 28, 2025
- Assets
- $1.1M shares × price, Oct 23, 2026
- Trailing yield
- 0.75% paid quarterly
- Average daily volume
- $3K 30 sessions
- Holdings
- 363 top 10 are 39.9%
- Listed
- Sep 16, 2024 Cboe BZX
- Tracking difference
- -0.62 pts vs index, after fees, FY 2026
Cost27
Liquidity0
Scale0
Diversification76
Moves with. US large-cap stocks (80% of its variance, beta 1.00); Value over growth (5% of its variance, beta -0.07). These factors explain 88% of its daily moves over the last year.
Stated objective. The Pacer MSCI World Industry Advantage ETF (the Fund) employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the MSCI World Ricardo Comparative Advantage Select Index (the Index). (from the fund's prospectus)
All 363 holdingsFlow historySimilar fundsOverlap toolAll Global ETFs
Fund flows
through Jul 2026SEC filings- Jul 2026
- $0 latest reported month
- Latest 3 months
- −$4K −0.3% of assets
- Latest 12 months
- −$3K −0.2% of assets
View as a table
| Month | Net flow |
|---|---|
| Jul 2026 | $0 |
| Jun 2026 | −$570K |
| May 2026 | +$567K |
| Apr 2026 | $0 |
| Mar 2026 | −$498K |
| Feb 2026 | +$500K |
| Jan 2026 | $0 |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | $0 |
| Sep 2025 | $0 |
| Aug 2025 | $0 |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 23 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| STXGStrive 1000 Growth ETF | 63% | 0.18% | $148M | +10.6% | compare |
| MGCVanguard Morningstar Mega Cap ETF | 62% | 0.05% | $10.2B | +14.0% | compare |
| PBPInvesco S and P 500 BuyWrite ETF | 62% | 0.29% | $389M | +3.5% | compare |
| SPXEProShares S&P 500 Ex-Energy ETF | 62% | 0.09% | $85M | +11.7% | compare |
| VVVanguard Morningstar Large-Cap ETF | 61% | 0.03% | $53.9B | +13.5% | compare |
Ranked by how much of the two portfolios is the same securities.
Look-through: what the holdings say
weights as of Jul 31, 2026SEC filing- Holdings vs fair value
- +3.7% 26% under, 24% over · 88% covered
- Price / earnings
- 26.4 3% loss-making · 85% covered
- Price / book · sales
- 6.1 · 3.8 revenue growth +15.4%
- Above 200-day average
- 65% 41% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 2.9 days to cover
- Insider buying
- 3% of weight had net insider buying, 90 days; 60% net selling
- 13F holders
- +2.0% change in shares held by institutions, latest quarter
- Reporting earnings
- 37.8% of weight in 7 days; 49.6% in 14
Holdings reporting in the next 14 days · weighted implied move this week 2.31%
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
What changed in the portfolio
Apr 30, 2026 → Jul 31, 2026| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | AMZNAmazon.com Inc | 6.08% | 5.15% | −14.3% |
| New position | Sony Group Corp | — | 0.33% | — |
| Exit | LVMH Moet Hennessy Louis Vuitt | 0.30% | — | — |
| New position | AZOAutoZone Inc | — | 0.27% | — |
| Increase | CRWDCrowdstrike Holdings Inc | 0.25% | 0.48% | +16.7% |
| Exit | Hermes International SCA | 0.18% | — | — |
| New position | Panasonic Holdings Corp | — | 0.15% | — |
| Increase | SNOWSnowflake Inc | 0.10% | 0.24% | +12.5% |
| New position | Carnival Corp Ltd | — | 0.09% | — |
| Exit | CCLCarnival Corp | 0.07% | — | — |
12 new, 17 exited, 22 increased and 10 decreased between the fund's two latest holdings reports; turnover 7.7%. Full holdings and history
Under the hood
fiscal year to Apr 30, 2026SEC census- Authorized participants
- 1 active of 1 with agreements; top 3 did 100%
- Created · redeemed
- $500K · $498K over the fiscal year
- Redemptions in kind
- 102% creations 96% in kind
- Creation unit
- 20,000 shares
- Securities lending
- 7.46% of assets on loan on average; earned 1.4 bp
- Return vs index
- -0.62 pts after fees; +0.24 before; daily s.d. 0.58
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-07-31
Holdings
363
AUM
$1.1M
Provider
Nport
Inception
2024-09-16
Exchange
BATS
Data As Of
2026-07-31
Expense Ratio
0.65%
Dividend Yield
0.74%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-03 | 2026-09-08 | $0.0086 | CD |
| 2026-06-04 | 2026-06-08 | $0.0093 | CD |
| 2025-12-30 | 2026-01-05 | $0.1910 | CD |
| 2025-09-04 | 2025-09-10 | $0.0150 | CD |
| 2025-06-05 | 2025-06-11 | $0.0111 | CD |
| 2024-12-27 | 2025-01-02 | $0.0318 | CD |
Asset Allocation
Top Holdings
top 50 of 363 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 5.50% | Equity (common) | US |
| AMZN | Amazon.com Inc | 5.15% | Equity (common) | US |
| AAPL | Apple Inc | 5.08% | Equity (common) | US |
| GOOGL | Alphabet Inc | 4.53% | Equity (common) | US |
| NVDA | NVIDIA Corp | 4.48% | Equity (common) | US |
| AVGO | Broadcom Inc | 4.18% | Equity (common) | US |
| GOOG | Alphabet Inc | 3.96% | Equity (common) | US |
| — | Mount Vernon Liquid Assets Portfolio, LLC | 3.25% | Short-term investment | US |
| META | Meta Platforms Inc | 2.92% | Equity (common) | US |
| MU | Micron Technology Inc | 2.23% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 1.85% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.71% | Equity (common) | US |
| V | Visa Inc | 1.49% | Equity (common) | US |
| WMT | Walmart Inc | 1.16% | Equity (common) | US |
| MA | Mastercard Inc | 1.14% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 1.10% | Equity (common) | US |
| COST | Costco Wholesale Corp | 1.03% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.96% | Equity (common) | US |
| INTC | Intel Corp | 0.95% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.90% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.87% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.78% | Equity (common) | US |
| — | Roche Holding AG | 0.75% | Equity (common) | CH |
| GS | Goldman Sachs Group Inc/The | 0.74% | Equity (common) | US |
| NFLX | Netflix Inc | 0.72% | Equity (common) | US |
| RY | Royal Bank of Canada | 0.70% | Equity (common) | CA |
| — | Novartis AG | 0.68% | Equity (common) | CH |
| PANW | Palo Alto Networks Inc | 0.66% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.64% | Equity (common) | US |
| — | Nestle SA | 0.62% | Equity (common) | CH |
| TXN | Texas Instruments Inc | 0.60% | Equity (common) | US |
| MS | Morgan Stanley | 0.59% | Equity (common) | US |
| ORCL | Oracle Corp | 0.54% | Equity (common) | US |
| KLAC | KLA Corp | 0.53% | Equity (common) | US |
| IBM | IBM | 0.50% | Equity (common) | US |
| CRWD | Crowdstrike Holdings Inc | 0.48% | Equity (common) | US |
| TD | Toronto-Dominion Bank/The | 0.48% | Equity (common) | CA |
| APH | Amphenol Corp | 0.46% | Equity (common) | US |
| MCD | McDonald's Corp | 0.46% | Equity (common) | US |
| — | Seagate Technology Holdings PL | 0.46% | Equity (common) | US |
| ANET | Arista Networks Inc | 0.46% | Equity (common) | US |
| — | Allianz SE | 0.45% | Equity (common) | DE |
| WDC | Western Digital Corp | 0.44% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.44% | Equity (common) | US |
| — | Toyota Motor Corp | 0.44% | Equity (common) | JP |
| ADI | Analog Devices Inc | 0.43% | Equity (common) | US |
| AXP | American Express Co | 0.43% | Equity (common) | US |
| SCHW | Charles Schwab Corp/The | 0.42% | Equity (common) | US |
| TJX | TJX Cos Inc/The | 0.41% | Equity (common) | US |
| DIS | Walt Disney Co/The | 0.41% | Equity (common) | US |
Geographic Breakdown
Non-Equity Breakdown
Pacer MSCI World Industry Advantage ETF ·
NPORT-P period 2026-07-31
(filed 2026-09-29)
Net assets:
$1M
· 363 total positions
· equity 99.90%
· non-equity 3.31%
Non-equity holdings
— 2 positions,
3.31% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.31% | $36683 | 2 |
Chart
Seasonality
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 3.99% | 0.83% | 2.41% |
| Feb | -- | -2.16% | -2.59% | -2.38% |
| Mar | -- | -4.73% | -5.76% | -5.25% |
| Apr | -- | 0.65% | 12.79% | 6.72% |
| May | -- | 6.03% | 6.11% | 6.07% |
| Jun | -- | 5.05% | -2.68% | 1.18% |
| Jul | -- | 1.88% | -0.06% | 0.91% |
| Aug | -- | 4.15% | 0.71% | 2.43% |
| Sep | 2.47% | 4.24% | 2.33% | 3.01% |
| Oct | 0.00% | 2.94% | -1.69%* | 0.42% |
| Nov | 4.75% | -0.17% | -- | 2.29% |
| Dec | -1.98% | -0.03% | -- | -1.00% |
| Total | 5.21% | 23.48% | 9.16% | 12.62% |
* Only 3 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.64
SMA 50: $28.48
SMA 200: $26.91
Current: $28.10
EMA 12: $28.38
EMA 26: $28.50
MACD: -0.1144 | Signal: -0.1060
BEARISH
ADX (14): 15.42
RANGE
+DI: 39.98
−DI: 57.89
Momentum Oscillators
RSI (14): 41.77
NEUTRAL
Stoch %K: 4.94
Stoch %D: 13.82
Williams %R: -85.19
Volume & Volatility
BB Upper: $29.38
BB Lower: $27.89
NEUTRAL
OBV: -2,702
Vol SMA 20: 47
Vol ROC: -64.71%
ATR: $0.19
True Range: $0.17
HV 20: 12.6%
HV 30: 13.6%
HV 60: 13.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report: GLBL
Executive Summary
- Overall assessment: NEUTRAL (confidence level 6/10)
- Key drivers: Trend indicators, momentum oscillators, and recent news headlines
- Primary risks: Volatility, earnings misses, regulatory issues
- Investment thesis: GLBL is consolidating in a trading range, awaiting catalysts to break out or breakdown.
- Recent news sentiment impact: Neutral, with no significant market-moving events
Technical Analysis
Trend Direction: Medium-term trend is neutral (1-3 months), while short-term trend is bullish (1-4 weeks).
Support/Resistance Levels:
- Lower support: $25.39 (SMA 200)
- Middle resistance: $27.97 (SMA 20)
- Upper resistance: $28.89 (Bollinger Band upper)
Momentum Signals:
- RSI interpretation: Neutral (56.88), indicating no clear trend
- MACD signal: Bullish (0.19 above -0.09 signal line)
- Bollinger Bands position: Squeeze, indicating potential breakout
Volume Analysis: Volume is trending downward (-53.36% volume rate of change). Institutional interest is moderate.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines are mostly neutral, focusing on general market commentary and routine announcements.
Sentiment Assessment: Aggregate news sentiment is neutral (45%), with 35% negative and 20% positive.
Catalyst Identification: No significant earnings dates or product launches announced recently. Regulatory issues or unexpected events could impact the stock price.
Market Narrative: Recent news headlines do not contradict technical signals, suggesting a consolidating market.
Risk & Volatility Assessment
Beta Interpretation: Beta is 1.09 (vs SPY), indicating above-average volatility and amplification of market movements.
Volatility Regime: Current volatility is above average (0.14).
Options Market Signals: No options data available.
Downside Protection: Support levels are $25.39 (SMA 200) and $27.04 (Bollinger Band lower). Risk management considerations suggest setting a stop-loss around $26.50 to protect against potential downturns.
Market Context & Positioning
Sector Performance: GLBL is performing slightly above the sector average.
Institutional Activity: Institutional interest is moderate, with no significant buying or selling patterns observed recently.
Correlation Analysis: Correlation with SPY is 0.95, indicating a strong positive correlation.
Relative Valuation: GLBL is trading within its historical range, with no clear valuation advantage or disadvantage.
Key Levels & Action Items
- Critical Price Levels: $25.39 (SMA 200), $27.97 (SMA 20), and $28.89 (Bollinger Band upper)
- Breakout/Breakdown Levels: None identified
- Time-Sensitive Catalysts: No significant earnings dates or product launches announced recently.
- Risk Management: Set a stop-loss around $26.50 to protect against potential downturns.
This comprehensive analysis provides an in-depth evaluation of GLBL's technical, fundamental, and sentiment factors. The neutral overall assessment reflects the stock's consolidating market and lack of clear catalysts.
Generated
News
All GLBL news →
BenzingaT3·47mo ago
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GLBL Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.0916
Alpha: -2.34%
Correlation: 0.9331
R-Squared: 87.1%
Stock Volatility: 14.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 250
Period: 252 trading days
Data Points: 250
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
GLBL Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|