GLBL vs. FHEQ ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Fidelity Hedged Equity ETF (FHEQ)
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
FHEQ
Fidelity Hedged Equity ETF
FHEQ Description
FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.Grade (RS Rating)
Last Trade
$27.87
Average Daily Volume
24,517
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | GLBL | FHEQ |
|---|---|---|
| 30 Days | 3.25% | 2.51% |
| 60 Days | 4.07% | 3.80% |
| 90 Days | 4.54% | |
| 12 Months |
71 Overlapping Holdings
| Symbol | Grade | Weight in GLBL | Weight in FHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 7.31% | 4.65% | |
| ADBE | C | 0.75% | 0.93% | 0.75% | |
| AMAT | F | 0.47% | 0.7% | 0.47% | |
| AMT | D | 0.27% | 0.24% | 0.24% | |
| AMZN | C | 5.62% | 3.64% | 3.64% | |
| ANET | C | 0.32% | 0.08% | 0.08% | |
| AVGO | D | 2.4% | 1.49% | 1.49% | |
| AXP | A | 0.54% | 0.43% | 0.43% | |
| BBWI | D | 0.02% | 0.11% | 0.02% | |
| BDX | F | 0.22% | 0.59% | 0.22% | |
| BK | A | 0.18% | 0.36% | 0.18% | |
| BLK | C | 0.48% | 0.23% | 0.23% | |
| BRK.A | B | 1.98% | 2.19% | 1.98% | |
| CAH | B | 0.09% | 0.4% | 0.09% | |
| CI | F | 0.31% | 0.63% | 0.31% | |
| CMCSA | B | 0.54% | 0.83% | 0.54% | |
| CME | A | 0.27% | 0.37% | 0.27% | |
| CMG | B | 0.25% | 0.49% | 0.25% | |
| COST | B | 1.31% | 0.45% | 0.45% | |
| CRM | B | 1.04% | 1.09% | 1.04% | |
| CSCO | B | 0.74% | 0.79% | 0.74% | |
| CVS | D | 0.22% | 0.22% | 0.22% | |
| DASH | A | 0.16% | 0.12% | 0.12% | |
| DIS | B | 0.58% | 0.57% | 0.57% | |
| DOC | D | 0.05% | 0.08% | 0.05% | |
| DOCU | A | 0.06% | 0.18% | 0.06% | |
| FTNT | C | 0.21% | 0.24% | 0.21% | |
| GEHC | F | 0.12% | 0.17% | 0.12% | |
| GEN | B | 0.05% | 0.13% | 0.05% | |
| GOOG | C | 2.84% | 1.74% | 1.74% | |
| GOOGL | C | 3.27% | 2.02% | 2.02% | |
| HD | A | 1.25% | 1.32% | 1.25% | |
| HLT | A | 0.18% | 0.18% | 0.18% | |
| IDXX | F | 0.1% | 0.26% | 0.1% | |
| KLAC | D | 0.3% | 0.54% | 0.3% | |
| KR | B | 0.13% | 0.11% | 0.11% | |
| LPLA | A | 0.07% | 0.03% | 0.03% | |
| LRCX | F | 0.35% | 0.23% | 0.23% | |
| MA | C | 1.35% | 1.34% | 1.34% | |
| META | D | 3.94% | 2.87% | 2.87% | |
| MGM | D | 0.03% | 0.22% | 0.03% | |
| MS | A | 0.5% | 0.16% | 0.16% | |
| MSCI | C | 0.14% | 0.49% | 0.14% | |
| MSFT | F | 4.69% | 5.64% | 4.69% | |
| MSI | B | 0.23% | 0.26% | 0.23% | |
| MU | D | 0.35% | 0.47% | 0.35% | |
| NFLX | A | 1.17% | 1.26% | 1.17% | |
| NOW | A | 0.74% | 0.34% | 0.34% | |
| NVDA | C | 5.39% | 7.27% | 5.39% | |
| ORCL | B | 0.98% | 0.04% | 0.04% | |
| PSA | D | 0.16% | 0.19% | 0.16% | |
| PYPL | B | 0.27% | 0.54% | 0.27% | |
| QCOM | F | 0.56% | 0.84% | 0.56% | |
| QRVO | F | 0.02% | 0.11% | 0.02% | |
| ROST | C | 0.13% | 0.1% | 0.1% | |
| SCHW | B | 0.37% | 0.56% | 0.37% | |
| SEIC | B | 0.02% | 0.54% | 0.02% | |
| SOLV | C | 0.03% | 0.12% | 0.03% | |
| SPG | B | 0.17% | 0.16% | 0.16% | |
| SPGI | C | 0.48% | 0.28% | 0.28% | |
| SQ | B | 0.14% | 0.59% | 0.14% | |
| TJX | A | 0.43% | 0.73% | 0.43% | |
| TROW | B | 0.08% | 0.23% | 0.08% | |
| TWLO | A | 0.05% | 0.02% | 0.02% | |
| UNH | C | 1.71% | 0.57% | 0.57% | |
| V | A | 1.52% | 0.47% | 0.47% | |
| VEEV | C | 0.11% | 0.12% | 0.11% | |
| WDAY | B | 0.19% | 0.16% | 0.16% | |
| WMT | A | 1.18% | 0.8% | 0.8% | |
| ZBRA | B | 0.09% | 0.47% | 0.09% | |
| ZM | B | 0.06% | 0.52% | 0.06% |
GLBL Overweight 209 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | 0.7% | |
| AMD | F | 0.69% | |
| ACN | C | 0.69% | |
| ABT | B | 0.62% | |
| IBM | C | 0.59% | |
| TXN | C | 0.58% | |
| INTU | C | 0.58% | |
| ISRG | A | 0.57% | |
| GS | A | 0.56% | |
| TM | D | 0.55% | |
| LOW | D | 0.51% | |
| MELI | D | 0.45% | |
| UL | D | 0.44% | |
| SYK | C | 0.41% | |
| BSX | B | 0.4% | |
| FI | A | 0.4% | |
| PANW | C | 0.38% | |
| BX | A | 0.38% | |
| PLTR | B | 0.38% | |
| ADI | D | 0.35% | |
| MDT | D | 0.35% | |
| SBUX | A | 0.35% | |
| INTC | D | 0.33% | |
| PLD | D | 0.33% | |
| TD | F | 0.3% | |
| KKR | A | 0.29% | |
| CDNS | B | 0.29% | |
| ELV | F | 0.29% | |
| ORLY | B | 0.29% | |
| ICE | C | 0.29% | |
| MCK | B | 0.29% | |
| APH | A | 0.27% | |
| SNPS | B | 0.26% | |
| HCA | F | 0.25% | |
| WELL | A | 0.25% | |
| CRWD | B | 0.24% | |
| MRVL | B | 0.23% | |
| COF | B | 0.22% | |
| TGT | F | 0.22% | |
| ADSK | A | 0.22% | |
| MCO | B | 0.22% | |
| EQIX | A | 0.21% | |
| AMP | A | 0.2% | |
| APP | B | 0.2% | |
| COIN | C | 0.2% | |
| ROP | B | 0.2% | |
| MAR | B | 0.2% | |
| ABNB | C | 0.19% | |
| APO | B | 0.19% | |
| TTD | B | 0.18% | |
| CNI | D | 0.18% | |
| NXPI | D | 0.18% | |
| DLR | B | 0.17% | |
| O | D | 0.16% | |
| HUBS | A | 0.16% | |
| RCL | A | 0.16% | |
| FIS | C | 0.15% | |
| MSTR | C | 0.15% | |
| CTSH | B | 0.14% | |
| HUM | C | 0.14% | |
| MPWR | F | 0.14% | |
| CCI | D | 0.14% | |
| TYL | B | 0.14% | |
| SYY | B | 0.13% | |
| DELL | C | 0.13% | |
| YUM | B | 0.13% | |
| IT | C | 0.13% | |
| EXR | D | 0.12% | |
| COR | B | 0.12% | |
| HMC | F | 0.12% | |
| TEAM | A | 0.12% | |
| DDOG | A | 0.12% | |
| GLW | B | 0.12% | |
| SNOW | C | 0.12% | |
| DFS | B | 0.12% | |
| EW | C | 0.12% | |
| IRM | D | 0.11% | |
| MCHP | D | 0.11% | |
| AVB | B | 0.11% | |
| RMD | C | 0.11% | |
| HPQ | B | 0.11% | |
| NDAQ | A | 0.11% | |
| RJF | A | 0.11% | |
| EA | A | 0.11% | |
| CHTR | C | 0.1% | |
| CNC | D | 0.1% | |
| ON | D | 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% | |
| EQR | 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% | |
| SYF | B | 0.08% | |
| ZBH | C | 0.08% | |
| ARES | A | 0.08% | |
| DRI | B | 0.08% | |
| ANSS | B | 0.08% | |
| GPN | 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% | |
| WBD | C | 0.07% | |
| ESS | B | 0.07% | |
| WY | D | 0.07% | |
| MOH | F | 0.07% | |
| OMC | C | 0.07% | |
| KEYS | A | 0.07% | |
| RBLX | C | 0.07% | |
| CCL | B | 0.07% | |
| HOLX | D | 0.06% | |
| PINS | D | 0.06% | |
| TDY | B | 0.06% | |
| FDS | B | 0.06% | |
| LH | C | 0.06% | |
| FFIV | B | 0.06% | |
| LVS | C | 0.06% | |
| GPC | D | 0.06% | |
| EPAM | C | 0.06% | |
| WDC | D | 0.06% | |
| DKNG | B | 0.06% | |
| SUI | D | 0.06% | |
| LYV | A | 0.06% | |
| TW | A | 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% | |
| CBOE | B | 0.05% | |
| DKS | C | 0.05% | |
| PSTG | D | 0.05% | |
| TOST | B | 0.05% | |
| UHS | D | 0.05% | |
| SMCI | F | 0.05% | |
| ENTG | D | 0.05% | |
| ZS | C | 0.05% | |
| TER | D | 0.05% | |
| DT | C | 0.05% | |
| ALGN | D | 0.05% | |
| ARE | D | 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% | |
| 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% | |
| ENPH | F | 0.03% | |
| CRBG | B | 0.03% | |
| CPT | B | 0.03% | |
| JBL | B | 0.03% | |
| MKTX | D | 0.03% | |
| HSIC | B | 0.03% | |
| FOXA | B | 0.03% | |
| NWSA | B | 0.03% | |
| ELS | C | 0.03% | |
| IPG | D | 0.03% | |
| ALLY | C | 0.03% | |
| REG | B | 0.03% | |
| 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% | |
| ACI | C | 0.02% | |
| BSY | D | 0.02% |
GLBL Underweight 97 Positions Relative to FHEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.82% | |
| XOM | B | -1.54% | |
| TSLA | B | -1.26% | |
| BAC | A | -1.17% | |
| ABBV | D | -1.0% | |
| PM | B | -0.92% | |
| PG | A | -0.87% | |
| LLY | F | -0.76% | |
| NEE | D | -0.73% | |
| UNP | C | -0.73% | |
| GILD | C | -0.73% | |
| MRK | F | -0.69% | |
| TT | A | -0.69% | |
| LMT | D | -0.69% | |
| BMY | B | -0.68% | |
| T | A | -0.67% | |
| CTAS | B | -0.66% | |
| PGR | A | -0.63% | |
| ECL | D | -0.62% | |
| JNJ | D | -0.61% | |
| CL | D | -0.58% | |
| NOC | D | -0.56% | |
| PFE | D | -0.56% | |
| C | A | -0.54% | |
| DVN | F | -0.53% | |
| CVNA | B | -0.52% | |
| MMC | B | -0.52% | |
| TXT | D | -0.51% | |
| DBX | B | -0.51% | |
| TRV | B | -0.49% | |
| CAT | B | -0.48% | |
| GE | D | -0.45% | |
| IGT | F | -0.45% | |
| ALLE | D | -0.44% | |
| RTX | C | -0.44% | |
| EOG | A | -0.43% | |
| CSX | B | -0.43% | |
| EXEL | B | -0.43% | |
| PCAR | B | -0.42% | |
| ALRM | C | -0.4% | |
| WM | A | -0.38% | |
| TDC | D | -0.35% | |
| PPG | F | -0.34% | |
| ANF | C | -0.33% | |
| LDOS | C | -0.32% | |
| NUE | C | -0.32% | |
| MEDP | D | -0.31% | |
| GRMN | B | -0.31% | |
| CACI | D | -0.3% | |
| TMUS | B | -0.29% | |
| SKYW | B | -0.29% | |
| HWM | A | -0.27% | |
| INCY | C | -0.27% | |
| TMO | F | -0.26% | |
| NSC | B | -0.26% | |
| AMGN | D | -0.24% | |
| LHX | C | -0.23% | |
| AME | A | -0.22% | |
| MMM | D | -0.22% | |
| BIIB | F | -0.21% | |
| XEL | A | -0.21% | |
| RSG | A | -0.2% | |
| GL | B | -0.2% | |
| CLX | B | -0.2% | |
| GAP | C | -0.18% | |
| VZ | C | -0.18% | |
| LNW | D | -0.17% | |
| FTI | A | -0.17% | |
| ADP | B | -0.16% | |
| PEGA | A | -0.16% | |
| F | C | -0.15% | |
| TPH | D | -0.15% | |
| ETN | A | -0.15% | |
| WFC | A | -0.15% | |
| UBER | D | -0.14% | |
| CINF | A | -0.12% | |
| NBIX | C | -0.11% | |
| VST | B | -0.11% | |
| PLTK | B | -0.1% | |
| MKL | A | -0.09% | |
| BAH | F | -0.09% | |
| ALL | A | -0.07% | |
| BCC | B | -0.07% | |
| MDLZ | F | -0.07% | |
| L | A | -0.07% | |
| TENB | C | -0.06% | |
| CRUS | D | -0.06% | |
| LYFT | C | -0.06% | |
| BLD | D | -0.05% | |
| UTHR | C | -0.05% | |
| QGEN | D | -0.04% | |
| SCCO | F | -0.04% | |
| CVX | A | -0.02% | |
| MHO | D | -0.02% | |
| UNM | A | -0.01% | |
| NWL | B | -0.01% | |
| OGE | B | -0.01% |
GLBL: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Semiconductors
Capital Markets
REIT - Residential
Software - Infrastructure
Specialty Retail
Internet Content & Information
Medical Devices
Credit Services
Health Care Plans
Medical Instruments & Supplies
Business Services
Discount Stores
Information Technology Services
Restaurants
Semiconductor Equipment & Materials
REIT - Diversified
Communication Equipment
Data Storage
Keywords:
S&P 500
Nasdaq 100
Computing
Real Estate Investment Trust
Cloud Computing
Medicine
Mobile Devices
Semiconductor
Telecommunications
Work From Home
Dow Jones Component
Electronics
Cloud Infrastructure
Integrated Circuits
Software
Insurance
Software As A Service
IBD 50
Operating System
Real Estate Market
FHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Insurance - Property & Casualty
Apparel Stores
Capital Markets
Semiconductors
Telecom Services
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diagnostics & Research
Household & Personal Products
Software - Infrastructure
Specialty Industrial Machinery
Business Services
Communication Equipment
Diversified Industrials
Health Care Plans
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