GLBL vs. HAPI ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	HAPI
30 Days	3.25%	2.60%
60 Days	4.07%	4.98%
90 Days		6.65%
12 Months		35.11%

78 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in HAPI	Overlap
AAPL	C	4.65%	5.25%	4.65%
ABNB	C	0.19%	0.49%	0.19%
ADBE	C	0.75%	0.74%	0.74%
ADSK	A	0.22%	0.2%	0.2%
AMAT	F	0.47%	0.76%	0.47%
AMD	F	0.69%	0.67%	0.67%
AMZN	C	5.62%	5.0%	5.0%
ANET	C	0.32%	0.27%	0.27%
ANSS	B	0.08%	0.09%	0.08%
ARES	A	0.08%	0.12%	0.08%
AXP	A	0.54%	0.91%	0.54%
BDX	F	0.22%	0.36%	0.22%
BLK	C	0.48%	0.87%	0.48%
BSX	B	0.4%	1.15%	0.4%
BSY	D	0.02%	0.03%	0.02%
BX	A	0.38%	0.71%	0.38%
CBOE	B	0.05%	0.12%	0.05%
CDNS	B	0.29%	0.24%	0.24%
CME	A	0.27%	0.44%	0.27%
CPT	B	0.03%	0.07%	0.03%
CRM	B	1.04%	0.94%	0.94%
CRWD	B	0.24%	0.21%	0.21%
CSCO	B	0.74%	0.75%	0.74%
DOC	D	0.05%	0.07%	0.05%
EBAY	D	0.1%	0.29%	0.1%
EPAM	C	0.06%	0.04%	0.04%
EQIX	A	0.21%	0.46%	0.21%
ESS	B	0.07%	0.11%	0.07%
EW	C	0.12%	0.21%	0.12%
EXPE	B	0.08%	0.26%	0.08%
EXR	D	0.12%	0.2%	0.12%
FDS	B	0.06%	0.06%	0.06%
FTNT	C	0.21%	0.18%	0.18%
GEHC	F	0.12%	0.15%	0.12%
GOOG	C	2.84%	2.81%	2.81%
GOOGL	C	3.27%	3.2%	3.2%
HLT	A	0.18%	0.58%	0.18%
HPE	B	0.09%	0.09%	0.09%
HPQ	B	0.11%	0.12%	0.11%
HUBS	A	0.16%	0.1%	0.1%
IBM	C	0.59%	0.6%	0.59%
INTC	D	0.33%	0.32%	0.32%
INTU	C	0.58%	0.57%	0.57%
ISRG	A	0.57%	1.01%	0.57%
IT	C	0.13%	0.13%	0.13%
KKR	A	0.29%	0.5%	0.29%
KLAC	D	0.3%	0.25%	0.25%
MA	C	1.35%	2.54%	1.35%
MAR	B	0.2%	0.68%	0.2%
MDB	C	0.07%	0.05%	0.05%
MELI	D	0.45%	0.76%	0.45%
META	D	3.94%	3.22%	3.22%
MOH	F	0.07%	0.08%	0.07%
MRVL	B	0.23%	0.24%	0.23%
MS	A	0.5%	1.02%	0.5%
MSCI	C	0.14%	0.15%	0.14%
MSFT	F	4.69%	4.3%	4.3%
NDAQ	A	0.11%	0.16%	0.11%
NFLX	A	1.17%	1.14%	1.14%
NOW	A	0.74%	0.63%	0.63%
NTAP	C	0.08%	0.08%	0.08%
NVDA	C	5.39%	8.04%	5.39%
PANW	C	0.38%	0.34%	0.34%
PLD	D	0.33%	0.56%	0.33%
QCOM	F	0.56%	0.56%	0.56%
RBLX	C	0.07%	0.07%	0.07%
RMD	C	0.11%	0.2%	0.11%
SBAC	D	0.05%	0.14%	0.05%
SNPS	B	0.26%	0.24%	0.24%
SPG	B	0.17%	0.31%	0.17%
SYF	B	0.08%	0.15%	0.08%
TEAM	A	0.12%	0.13%	0.12%
TER	D	0.05%	0.05%	0.05%
TRMB	B	0.05%	0.05%	0.05%
TTD	B	0.18%	0.15%	0.15%
TXN	C	0.58%	0.61%	0.58%
WDAY	B	0.19%	0.16%	0.16%
ZBRA	B	0.09%	0.06%	0.06%

GLBL Overweight 202 Positions Relative to HAPI

Symbol	Grade	Weight
AVGO	D	2.4%
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
COST	B	1.31%
HD	A	1.25%
WMT	A	1.18%
ORCL	B	0.98%
MCD	D	0.7%
ACN	C	0.69%
ABT	B	0.62%
DIS	B	0.58%
GS	A	0.56%
TM	D	0.55%
CMCSA	B	0.54%
LOW	D	0.51%
SPGI	C	0.48%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
FI	A	0.4%
PLTR	B	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
MDT	D	0.35%
SBUX	A	0.35%
MU	D	0.35%
CI	F	0.31%
TD	F	0.3%
ELV	F	0.29%
ORLY	B	0.29%
ICE	C	0.29%
MCK	B	0.29%
PYPL	B	0.27%
APH	A	0.27%
AMT	D	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
MSI	B	0.23%
CVS	D	0.22%
COF	B	0.22%
TGT	F	0.22%
MCO	B	0.22%
AMP	A	0.2%
APP	B	0.2%
COIN	C	0.2%
ROP	B	0.2%
APO	B	0.19%
BK	A	0.18%
CNI	D	0.18%
NXPI	D	0.18%
DLR	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
RCL	A	0.16%
FIS	C	0.15%
MSTR	C	0.15%
CTSH	B	0.14%
HUM	C	0.14%
SQ	B	0.14%
MPWR	F	0.14%
CCI	D	0.14%
TYL	B	0.14%
KR	B	0.13%
SYY	B	0.13%
DELL	C	0.13%
YUM	B	0.13%
ROST	C	0.13%
COR	B	0.12%
HMC	F	0.12%
DDOG	A	0.12%
GLW	B	0.12%
SNOW	C	0.12%
DFS	B	0.12%
IRM	D	0.11%
MCHP	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
RJF	A	0.11%
EA	A	0.11%
CHTR	C	0.1%
CNC	D	0.1%
ON	D	0.1%
IDXX	F	0.1%
VICI	C	0.1%
DXCM	D	0.09%
TTWO	A	0.09%
CPAY	A	0.09%
CDW	F	0.09%
EQR	B	0.09%
CAH	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
STT	A	0.09%
ULTA	F	0.09%
PTC	A	0.09%
NTRS	A	0.08%
VTR	C	0.08%
MAA	B	0.08%
ZBH	C	0.08%
DRI	B	0.08%
GPN	B	0.08%
TROW	B	0.08%
TSCO	D	0.07%
MANH	D	0.07%
STX	D	0.07%
WBD	C	0.07%
WY	D	0.07%
OMC	C	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
CCL	B	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%
LVS	C	0.06%
GPC	D	0.06%
WDC	D	0.06%
DKNG	B	0.06%
SUI	D	0.06%
LYV	A	0.06%
TW	A	0.06%
ZM	B	0.06%
WSM	B	0.06%
BURL	A	0.06%
PODD	C	0.06%
INVH	D	0.06%
BBY	D	0.06%
TFX	F	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%
SMCI	F	0.05%
ENTG	D	0.05%
ZS	C	0.05%
GEN	B	0.05%
DT	C	0.05%
ALGN	D	0.05%
ARE	D	0.05%
DPZ	C	0.05%
STE	F	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%
DVA	B	0.04%
IOT	A	0.04%
BXP	D	0.04%
H	B	0.04%
DGX	A	0.04%
HST	C	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	0.04%
UDR	B	0.04%
FSLR	F	0.04%
VRSN	F	0.04%
EQH	B	0.04%
MGM	D	0.03%
ENPH	F	0.03%
CRBG	B	0.03%
JBL	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%
WYNN	D	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%

GLBL Underweight 73 Positions Relative to HAPI

Symbol	Grade	Weight
JPM	A	-3.99%
LLY	F	-2.89%
JNJ	D	-2.09%
CVX	A	-2.07%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
CAT	B	-1.13%
GE	D	-1.05%
HON	B	-0.95%
KO	D	-0.93%
AMGN	D	-0.89%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
DE	A	-0.67%
GILD	C	-0.65%
SO	D	-0.64%
FCX	D	-0.61%
DUK	C	-0.6%
WMB	A	-0.56%
GEV	B	-0.48%
ZTS	D	-0.46%
NOC	D	-0.45%
GWW	B	-0.41%
ADP	B	-0.39%
SLB	C	-0.38%
MO	A	-0.38%
MDLZ	F	-0.35%
TRV	B	-0.33%
NKE	D	-0.33%
LULU	C	-0.31%
URI	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
CMI	A	-0.29%
DOW	F	-0.29%
DD	D	-0.29%
LHX	C	-0.28%
OXY	D	-0.27%
PWR	A	-0.26%
BKR	B	-0.26%
EXC	C	-0.26%
ED	D	-0.23%
DAL	C	-0.23%
EIX	B	-0.22%
STLD	B	-0.2%
A	D	-0.2%
BLDR	D	-0.19%
ACGL	D	-0.19%
HIG	B	-0.19%
KMB	D	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
F	C	-0.16%
AEE	A	-0.16%
DTE	C	-0.16%
GIS	D	-0.15%
BRO	B	-0.14%
STZ	D	-0.14%
CINF	A	-0.13%
PFG	D	-0.12%
BAH	F	-0.11%
PHM	D	-0.11%
LII	A	-0.11%
LUV	C	-0.1%
BR	A	-0.09%
ROK	B	-0.09%
BG	F	-0.08%
BMRN	D	-0.06%
J	F	-0.05%