GLBL - ETF AI Analysis

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Pacer MSCI World Industry Advantage ETF (GLBL)

Rating:74Outperform

Price Target:―

GLBL, the Pacer MSCI World Industry Advantage ETF, earns a solid overall rating largely because it is heavily invested in high-quality global leaders like Alphabet (both GOOGL and GOOG), Microsoft, Apple, and Nvidia, which benefit from strong financial performance and growth in AI, cloud, and digital services. These strengths are slightly tempered by holdings such as Berkshire Hathaway, where bearish technical momentum and the lack of a dividend are drawbacks, and by several stocks with high valuations that could limit upside. The main risk factor is the fund’s concentration in a relatively small group of large technology and AI-focused companies, which can increase volatility if that sector falls out of favor.

Positive Factors

Leading Global Tech and Internet Names

The fund’s largest positions include well-known technology and internet companies that have generally shown strong long-term business momentum.

Broad Sector Diversification

Holdings spread across technology, communication services, financials, consumer sectors, and health care help reduce reliance on any single industry.

Global Reach with a U.S. Core

While most assets are in U.S. stocks, the ETF also includes exposure to other developed markets like Japan, Switzerland, and Canada for added diversification.

Negative Factors

Heavy Concentration in a Few Tech Giants

A large share of the portfolio is tied up in a small group of big technology and internet companies, which increases the impact if those stocks struggle.

Recent Performance Has Been Soft

The ETF’s returns over the past month and year to date have been slightly negative, reflecting recent weakness in several top holdings.

Relatively High Expense Ratio

The fund charges a higher fee than many broad market ETFs, which can slowly eat into investor returns over time.

GLBL vs. SPDR S&P 500 ETF (SPY)

AUM1.00M

RegionDeveloped Markets

Expense Ratio0.65%

Beta1.05

IssuerPacer

Inception DateSep 16, 2024

Dividend Yield0.88%

Asset ClassEquity

Index TrackedMSCI World Ricardo Comparative Advantage Select GDP Tilted Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume386

30 Day Avg. Volume269

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

30.43

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering376

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

GLBL Summary

GLBL is an ETF that follows the MSCI World Ricardo Comparative Advantage Select GDP Tilted Index, giving you broad exposure to large and mid-sized companies in developed countries, with a strong focus on the U.S. It holds many well-known names such as Apple, Microsoft, Amazon, and Alphabet, spread across technology, finance, healthcare, and more. Someone might invest in GLBL to get instant global diversification and long-term growth potential in a single fund. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its price can rise and fall sharply with those markets.

How much will it cost me?The Pacer MSCI World Industry Advantage ETF (GLBL) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it is actively managed to track a specialized index, offering targeted exposure to global industries. While the cost is higher, it reflects the ETF's strategic focus and broad diversification.

What would affect this ETF?The Pacer MSCI World Industry Advantage ETF (GLBL) could benefit from continued growth in technology and healthcare sectors, which make up a significant portion of its holdings. However, it may face challenges if global economic conditions worsen, such as rising interest rates or regulatory changes affecting major companies like Apple, Nvidia, and Microsoft. Additionally, its focus on developed markets may limit exposure to faster-growing emerging economies.

GLBL Top 10 Holdings

GLBL is riding on the shoulders of Big Tech, with a heavy tilt toward U.S. giants in software, chips, and online platforms. Alphabet is one of the clear bright spots, steadily rising and helping offset weakness elsewhere, while Amazon is inching higher but not exactly sprinting. On the flip side, Apple, Microsoft, and Meta have been losing steam lately, and Nvidia and Broadcom show mixed signals, keeping returns choppy. With most of its firepower in a handful of U.S. tech and communication names, the fund’s fate is tightly tied to the global megacap tech story.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	5.05%	$50.69K	$4.04T	7.00%	79 Outperform
NVDA	Nvidia	4.90%	$49.22K	$4.62T	34.63%	76 Outperform
GOOGL	Alphabet Class A	4.74%	$47.58K	$3.76T	66.82%	85 Outperform
AMZN	Amazon	4.19%	$42.04K	$2.19T	-12.72%	71 Outperform
AVGO	Broadcom	4.03%	$40.45K	$1.63T	42.11%	76 Outperform
GOOG	Alphabet Class C	3.97%	$39.85K	$3.76T	65.55%	82 Outperform
MSFT	Microsoft	3.95%	$39.63K	$3.00T	-1.61%	79 Outperform
META	Meta Platforms	3.80%	$38.12K	$1.69T	-11.79%	76 Outperform
BRK.B	Berkshire Hathaway B	1.79%	$18.00K	$1.08T	4.26%	66 Neutral
WMT	Walmart	1.49%	$14.94K	$1.03T	28.45%	78 Outperform

GLBL Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

25.31

Negative

100DMA

24.99

Negative

200DMA

23.74

Positive

Market Momentum

MACD

-0.10

Positive

RSI

39.66

Neutral

STOCH

46.32

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GLBL, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.30, equal to the 50-day MA of 25.31, and equal to the 200-day MA of 23.74, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 39.66 is Neutral, neither overbought nor oversold. The STOCH value of 46.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GLBL.

GLBL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
GLBL	―	―	$1.00M	0.65%	―
WLDR	―	―	$58.32M	0.67%	―
KNO	―	―	$40.66M	0.78%	―
RW	―	―	$19.22M	1.25%	―
HDMV	―	―	$17.25M	0.80%	―
CZAR	―	―	$1.62M	0.35%	―

Performance Comparison

GLBL

Pacer MSCI World Industry Advantage ETF

24.71

2.62

11.86%

WLDR

Affinity World Leaders Equity ETF

―

KNO

AXS Knowledge Leaders ETF

―

Rainwater Equity ETF

―

HDMV

First Trust Horizon Managed Volatility Developed Intl ETF

―

CZAR

Themes Natural Monopoly ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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