PHEQ vs. GLBL ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Pacer MSCI World Industry Advantage ETF (GLBL)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

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

Performance

Period	PHEQ	GLBL
30 Days	1.99%	3.25%
60 Days	3.02%	4.07%
90 Days	3.86%
12 Months	16.61%

96 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in GLBL	Overlap
AAPL	C	6.85%	4.65%	4.65%
ABNB	C	0.15%	0.19%	0.15%
ABT	B	0.6%	0.62%	0.6%
ADBE	C	0.48%	0.75%	0.48%
AKAM	D	0.16%	0.04%	0.04%
ALGN	D	0.06%	0.05%	0.05%
AMD	F	0.51%	0.69%	0.51%
AMZN	C	4.1%	5.62%	4.1%
APO	B	0.3%	0.19%	0.19%
ARE	D	0.21%	0.05%	0.05%
ARES	A	0.25%	0.08%	0.08%
AVB	B	0.35%	0.11%	0.11%
AVGO	D	1.71%	2.4%	1.71%
AXP	A	0.57%	0.54%	0.54%
BRK.A	B	1.42%	1.98%	1.42%
BSY	D	0.04%	0.02%	0.02%
COIN	C	0.12%	0.2%	0.12%
COR	B	0.3%	0.12%	0.12%
COST	B	1.07%	1.31%	1.07%
CRM	B	0.63%	1.04%	0.63%
CRWD	B	0.17%	0.24%	0.17%
CSCO	B	0.79%	0.74%	0.74%
DASH	A	0.13%	0.16%	0.13%
DDOG	A	0.13%	0.12%	0.12%
DELL	C	0.14%	0.13%	0.13%
DIS	B	0.57%	0.58%	0.57%
DKNG	B	0.07%	0.06%	0.06%
DOC	D	0.29%	0.05%	0.05%
DRI	B	0.3%	0.08%	0.08%
ENPH	F	0.03%	0.03%	0.03%
EQR	B	0.32%	0.09%	0.09%
ESS	B	0.19%	0.07%	0.07%
EXR	D	0.32%	0.12%	0.12%
GLW	B	0.25%	0.12%	0.12%
GOOG	C	1.9%	2.84%	1.9%
GOOGL	C	2.28%	3.27%	2.28%
HD	A	1.15%	1.25%	1.15%
HUBS	A	0.14%	0.16%	0.14%
IBM	C	0.56%	0.59%	0.56%
ISRG	A	0.58%	0.57%	0.57%
KKR	A	0.46%	0.29%	0.29%
KLAC	D	0.34%	0.3%	0.3%
LH	C	0.31%	0.06%	0.06%
LOW	D	0.57%	0.51%	0.51%
LPLA	A	0.05%	0.07%	0.05%
LRCX	F	0.29%	0.35%	0.29%
MA	C	1.14%	1.35%	1.14%
MAA	B	0.27%	0.08%	0.08%
MDT	D	0.51%	0.35%	0.35%
MELI	D	0.25%	0.45%	0.25%
META	D	2.66%	3.94%	2.66%
MGM	D	0.13%	0.03%	0.03%
MOH	F	0.14%	0.07%	0.07%
MRVL	B	0.25%	0.23%	0.23%
MS	A	0.39%	0.5%	0.39%
MSFT	F	6.55%	4.69%	4.69%
MSTR	C	0.2%	0.15%	0.15%
MU	D	0.31%	0.35%	0.31%
NDAQ	A	0.24%	0.11%	0.11%
NET	B	0.07%	0.09%	0.07%
NFLX	A	0.8%	1.17%	0.8%
NOW	A	0.61%	0.74%	0.61%
NVDA	C	7.12%	5.39%	5.39%
OKTA	C	0.04%	0.04%	0.04%
ON	D	0.14%	0.1%	0.1%
ORCL	B	0.73%	0.98%	0.73%
PANW	C	0.3%	0.38%	0.3%
PINS	D	0.03%	0.06%	0.03%
PLTR	B	0.36%	0.38%	0.36%
PYPL	B	0.28%	0.27%	0.27%
QCOM	F	0.33%	0.56%	0.33%
RBLX	C	0.12%	0.07%	0.07%
RMD	C	0.24%	0.11%	0.11%
ROST	C	0.32%	0.13%	0.13%
SCHW	B	0.35%	0.37%	0.35%
SNAP	C	0.05%	0.04%	0.04%
SNOW	C	0.06%	0.12%	0.06%
SQ	B	0.12%	0.14%	0.12%
SUI	D	0.1%	0.06%	0.06%
SYF	B	0.27%	0.08%	0.08%
TEAM	A	0.06%	0.12%	0.06%
TTD	B	0.18%	0.18%	0.18%
TW	A	0.11%	0.06%	0.06%
TXN	C	0.59%	0.58%	0.58%
ULTA	F	0.23%	0.09%	0.09%
UNH	C	1.37%	1.71%	1.37%
V	A	1.28%	1.52%	1.28%
VEEV	C	0.1%	0.11%	0.1%
WBD	C	0.18%	0.07%	0.07%
WDAY	B	0.13%	0.19%	0.13%
WMT	A	0.96%	1.18%	0.96%
WSM	B	0.02%	0.06%	0.02%
YUM	B	0.33%	0.13%	0.13%
ZBH	C	0.14%	0.08%	0.08%
ZM	B	0.18%	0.06%	0.06%
ZS	C	0.08%	0.05%	0.05%

PHEQ Overweight 107 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	1.91%
JPM	A	1.73%
XOM	B	1.4%
LLY	F	1.39%
PG	A	1.09%
JNJ	D	1.04%
BAC	A	0.98%
ABBV	D	0.85%
CVX	A	0.84%
KO	D	0.77%
PEP	F	0.72%
MRK	F	0.69%
T	A	0.68%
WFC	A	0.67%
LIN	D	0.67%
TMO	F	0.59%
LMT	D	0.58%
CAT	B	0.55%
UNP	C	0.52%
TMUS	B	0.51%
BMY	B	0.48%
TRGP	B	0.46%
AMGN	D	0.45%
DE	A	0.44%
WM	A	0.44%
MMM	D	0.44%
CTAS	B	0.42%
ETR	B	0.4%
TRV	B	0.39%
DAL	C	0.39%
BKNG	A	0.39%
PRU	A	0.37%
VRTX	F	0.36%
HWM	A	0.36%
PPL	B	0.34%
K	A	0.34%
RSG	A	0.34%
LNT	A	0.33%
DOV	A	0.33%
KMB	D	0.33%
OTIS	C	0.33%
HIG	B	0.33%
BA	F	0.32%
CMS	C	0.31%
BRO	B	0.31%
HBAN	A	0.31%
DTE	C	0.31%
AEE	A	0.3%
PHM	D	0.3%
UBER	D	0.29%
CNP	B	0.28%
AME	A	0.28%
CFG	B	0.26%
LII	A	0.25%
MRO	B	0.24%
L	A	0.24%
FE	C	0.24%
URI	B	0.24%
JBHT	C	0.24%
FANG	D	0.24%
MKL	A	0.23%
NEM	D	0.23%
EXPD	D	0.23%
LNG	B	0.22%
LYB	F	0.22%
HEI	B	0.22%
WRB	A	0.21%
SSNC	B	0.21%
REGN	F	0.21%
AMCR	D	0.21%
LULU	C	0.21%
PFG	D	0.2%
SPOT	B	0.19%
PPG	F	0.18%
CPB	D	0.18%
CSL	C	0.18%
CAG	D	0.17%
DVN	F	0.17%
IFF	D	0.16%
HAL	C	0.16%
APTV	D	0.14%
NDSN	B	0.14%
HEI	B	0.14%
HUBB	B	0.13%
ALNY	D	0.13%
FCNCA	A	0.13%
BAH	F	0.12%
STLD	B	0.11%
IBKR	A	0.11%
VRT	B	0.1%
DOX	D	0.09%
TRU	D	0.09%
BLDR	D	0.08%
SCCO	F	0.07%
AGR	B	0.07%
YUMC	C	0.07%
AVTR	F	0.06%
CE	F	0.05%
OWL	A	0.05%
ILMN	D	0.05%
WLK	D	0.04%
RPRX	D	0.04%
CPNG	D	0.03%
SIRI	C	0.03%
RKT	F	0.03%
WMG	C	0.02%
MRNA	F	0.01%

PHEQ Underweight 184 Positions Relative to GLBL

Symbol	Grade	Weight
MCD	D	-0.7%
ACN	C	-0.69%
INTU	C	-0.58%
GS	A	-0.56%
TM	D	-0.55%
CMCSA	B	-0.54%
SPGI	C	-0.48%
BLK	C	-0.48%
AMAT	F	-0.47%
UL	D	-0.44%
TJX	A	-0.43%
SYK	C	-0.41%
BSX	B	-0.4%
FI	A	-0.4%
BX	A	-0.38%
ADI	D	-0.35%
SBUX	A	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
ANET	C	-0.32%
CI	F	-0.31%
TD	F	-0.3%
CDNS	B	-0.29%
ELV	F	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
CME	A	-0.27%
APH	A	-0.27%
AMT	D	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CMG	B	-0.25%
WELL	A	-0.25%
MSI	B	-0.23%
CVS	D	-0.22%
BDX	F	-0.22%
COF	B	-0.22%
TGT	F	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
FTNT	C	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
HLT	A	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
SPG	B	-0.17%
PSA	D	-0.16%
O	D	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
IT	C	-0.13%
HMC	F	-0.12%
GEHC	F	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
HPQ	B	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
CAH	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WY	D	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
LYV	A	-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%
CBOE	B	-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%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
TRMB	B	-0.05%
SBAC	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%
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%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
CRBG	B	-0.03%
CPT	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%