GLBL vs. VLLU ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	VLLU
30 Days	3.25%	6.02%
60 Days	4.07%	6.70%
90 Days
12 Months

22 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in VLLU	Overlap
AXP	A	0.55%	3.02%	0.55%
BBY	D	0.06%	2.78%	0.06%
BK	A	0.18%	0.54%	0.18%
BRK.A	B	2.0%	2.92%	2.0%
CAH	B	0.09%	0.56%	0.09%
CI	F	0.31%	2.04%	0.31%
CMCSA	B	0.53%	2.05%	0.53%
COR	B	0.12%	2.82%	0.12%
CTSH	B	0.13%	2.41%	0.13%
DFS	B	0.12%	2.84%	0.12%
DIS	B	0.65%	0.58%	0.58%
ELV	F	0.28%	0.48%	0.28%
GS	A	0.55%	0.54%	0.54%
HPQ	B	0.11%	2.86%	0.11%
JBL	B	0.03%	0.5%	0.03%
KR	B	0.12%	1.87%	0.12%
LOW	D	0.5%	0.92%	0.5%
SYF	B	0.08%	1.5%	0.08%
SYY	B	0.12%	2.72%	0.12%
TGT	F	0.17%	1.87%	0.17%
UHS	D	0.05%	1.0%	0.05%
WSM	B	0.08%	0.63%	0.08%

GLBL Overweight 258 Positions Relative to VLLU

Symbol	Grade	Weight
NVDA	C	5.43%
AMZN	C	5.39%
AAPL	C	4.78%
MSFT	F	4.63%
META	D	3.89%
GOOGL	C	3.26%
GOOG	C	2.82%
AVGO	D	2.28%
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%
ABT	B	0.63%
IBM	C	0.61%
ISRG	A	0.58%
TM	D	0.56%
TXN	C	0.56%
QCOM	F	0.55%
INTU	C	0.54%
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%
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%
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%
WDAY	B	0.18%
RCL	A	0.17%
SPG	B	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%
EW	C	0.13%
ROST	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
TEAM	A	0.12%
EXR	D	0.12%
EA	A	0.12%
GEHC	F	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
GLW	B	0.12%
VICI	C	0.11%
MCHP	D	0.11%
AVB	B	0.11%
IRM	D	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%
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%
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%
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%
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%
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%
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%

GLBL Underweight 51 Positions Relative to VLLU

Symbol	Grade	Weight
EME	C	-3.43%
MO	A	-3.19%
CVX	A	-3.13%
JPM	A	-3.09%
HIG	B	-3.03%
XOM	B	-2.96%
T	A	-2.94%
EOG	A	-2.49%
BAC	A	-2.47%
GILD	C	-2.26%
JXN	C	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	A	-1.52%
MPC	D	-1.47%
PPC	C	-1.29%
VZ	C	-0.99%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WFC	A	-0.62%
CALM	A	-0.62%
FTDR	A	-0.58%
ACGL	D	-0.58%
LOPE	B	-0.57%
AMR	C	-0.55%
COP	C	-0.53%
GM	B	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	A	-0.51%
CB	C	-0.51%
DBX	B	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	D	-0.48%
CAT	B	-0.48%
MMM	D	-0.48%
BJ	A	-0.48%
RNR	C	-0.47%
ADM	D	-0.46%
MTG	C	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
MMS	F	-0.44%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	C	-0.41%