GLBL vs. INFO ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

$21.41

Average Daily Volume

285

Number of Holdings ^*

279

* may have additional holdings in another (foreign) market

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.73

Average Daily Volume

887

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	INFO
30 Days	3.07%	2.29%
60 Days
90 Days
12 Months

58 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in INFO	Overlap
AAPL	C	4.68%	6.92%	4.68%
AMAT	F	0.5%	0.97%	0.5%
AMD	F	0.74%	0.2%	0.2%
AMT	F	0.28%	0.08%	0.08%
AMZN	A	5.51%	4.04%	4.04%
ANET	C	0.35%	0.91%	0.35%
AVGO	C	2.54%	1.31%	1.31%
AXP	B	0.54%	0.55%	0.54%
BK	B	0.18%	0.48%	0.18%
BRK.A	B	1.94%	0.97%	0.97%
CBOE	D	0.05%	0.73%	0.05%
CI	D	0.3%	0.86%	0.3%
CMCSA	B	0.54%	0.88%	0.54%
CNC	F	0.1%	0.43%	0.1%
COST	B	1.28%	0.88%	0.88%
CRM	B	0.95%	1.44%	0.95%
DASH	A	0.16%	0.39%	0.16%
EBAY	C	0.1%	0.25%	0.1%
EQH	B	0.05%	0.07%	0.05%
EQIX	B	0.21%	0.7%	0.21%
EQR	C	0.08%	0.75%	0.08%
GDDY	B	0.08%	0.41%	0.08%
GOOGL	C	3.3%	3.97%	3.3%
HD	B	1.22%	0.08%	0.08%
HLT	A	0.17%	0.05%	0.05%
HOLX	D	0.06%	0.75%	0.06%
INTU	A	0.55%	0.78%	0.55%
INVH	D	0.06%	0.55%	0.06%
KR	A	0.12%	0.53%	0.12%
LRCX	F	0.37%	0.91%	0.37%
MA	B	1.33%	1.59%	1.33%
MCK	B	0.28%	0.94%	0.28%
MELI	D	0.42%	0.34%	0.34%
META	B	4.02%	3.07%	3.07%
MSCI	B	0.13%	0.78%	0.13%
MSFT	C	4.68%	6.06%	4.68%
MSI	B	0.22%	0.9%	0.22%
MU	D	0.4%	0.26%	0.26%
NFLX	A	1.12%	1.07%	1.07%
NOW	A	0.71%	1.17%	0.71%
NTAP	D	0.09%	0.71%	0.09%
NVDA	A	5.47%	7.33%	5.47%
NXPI	F	0.19%	0.18%	0.18%
PYPL	A	0.25%	0.41%	0.25%
QCOM	F	0.61%	0.93%	0.61%
QRVO	F	0.02%	0.21%	0.02%
ROST	D	0.13%	0.41%	0.13%
SNOW	C	0.12%	0.21%	0.12%
SPG	A	0.16%	0.85%	0.16%
SPGI	C	0.47%	0.67%	0.47%
SYF	B	0.08%	1.01%	0.08%
TGT	C	0.21%	0.67%	0.21%
TJX	A	0.41%	1.01%	0.41%
UNH	B	1.7%	0.35%	0.35%
V	A	1.5%	1.12%	1.12%
VEEV	B	0.1%	0.34%	0.1%
WDAY	B	0.18%	0.4%	0.18%
WMT	A	1.16%	1.21%	1.16%

GLBL Overweight 221 Positions Relative to INFO

Symbol	Grade	Weight
GOOG	C	2.86%
ORCL	A	0.96%
CSCO	A	0.72%
ADBE	C	0.7%
MCD	C	0.69%
ACN	B	0.68%
ABT	C	0.62%
TXN	B	0.61%
IBM	D	0.6%
TM	F	0.58%
DIS	B	0.56%
ISRG	A	0.55%
GS	B	0.54%
LOW	B	0.5%
MS	A	0.48%
UL	D	0.46%
BSX	A	0.39%
SYK	A	0.39%
FI	A	0.39%
BX	A	0.37%
ADI	D	0.37%
PANW	B	0.36%
MDT	D	0.35%
PLTR	B	0.35%
SBUX	B	0.34%
SCHW	B	0.34%
INTC	C	0.34%
PLD	D	0.32%
KLAC	F	0.32%
TD	D	0.31%
ELV	F	0.3%
ICE	C	0.29%
APH	B	0.28%
KKR	B	0.28%
CDNS	B	0.28%
ORLY	A	0.28%
SNPS	C	0.27%
WELL	B	0.26%
CME	B	0.26%
CMG	B	0.25%
HCA	D	0.25%
MRVL	B	0.24%
CVS	F	0.23%
CRWD	B	0.23%
COF	B	0.22%
MCO	C	0.22%
ABNB	C	0.21%
BDX	F	0.21%
ADSK	B	0.21%
ROP	A	0.2%
CNI	F	0.19%
TTD	B	0.19%
APO	B	0.19%
AMP	A	0.19%
MAR	A	0.19%
FTNT	B	0.18%
COIN	B	0.18%
MPWR	F	0.18%
DLR	C	0.17%
APP	B	0.17%
PSA	D	0.16%
O	D	0.16%
CCI	F	0.15%
HUBS	B	0.15%
RCL	A	0.15%
FIS	B	0.14%
TYL	B	0.14%
SYY	D	0.13%
IT	B	0.13%
MSTR	B	0.13%
YUM	B	0.13%
HMC	F	0.13%
DELL	C	0.13%
CTSH	A	0.13%
HUM	D	0.13%
EXR	D	0.12%
COR	B	0.12%
RMD	C	0.12%
DDOG	B	0.12%
MCHP	F	0.12%
DFS	B	0.12%
EW	F	0.12%
SQ	B	0.12%
GEHC	D	0.12%
GLW	B	0.12%
AVB	B	0.11%
IRM	D	0.11%
TEAM	B	0.11%
NDAQ	B	0.11%
RJF	A	0.11%
EA	A	0.11%
HPQ	B	0.11%
CDW	F	0.1%
ON	F	0.1%
VICI	D	0.1%
IDXX	F	0.1%
HPE	B	0.09%
PTC	B	0.09%
STT	B	0.09%
NET	B	0.09%
CHTR	B	0.09%
ULTA	C	0.09%
ZBRA	B	0.09%
VTR	C	0.08%
ZBH	C	0.08%
KEYS	C	0.08%
GPN	B	0.08%
ARES	B	0.08%
DRI	B	0.08%
MOH	F	0.08%
DXCM	C	0.08%
CPAY	A	0.08%
EXPE	B	0.08%
CAH	B	0.08%
ANSS	B	0.08%
TTWO	A	0.08%
TROW	A	0.08%
WDC	D	0.07%
MANH	C	0.07%
TSCO	D	0.07%
WBD	B	0.07%
MDB	C	0.07%
ESS	C	0.07%
LPLA	A	0.07%
CCL	B	0.07%
MAA	C	0.07%
OMC	A	0.07%
STX	D	0.07%
NTRS	A	0.07%
WY	F	0.07%
RBLX	B	0.07%
FDS	A	0.06%
LH	B	0.06%
TDY	B	0.06%
ZM	B	0.06%
FFIV	B	0.06%
PODD	B	0.06%
GPC	D	0.06%
SUI	F	0.06%
LYV	A	0.06%
BAX	F	0.06%
SMCI	F	0.06%
LVS	C	0.06%
TW	B	0.06%
BURL	C	0.06%
WSM	F	0.06%
BBY	C	0.06%
PINS	F	0.06%
FSLR	F	0.05%
ZS	B	0.05%
GLPI	D	0.05%
TFX	F	0.05%
DKS	D	0.05%
DOC	C	0.05%
HOOD	B	0.05%
GEN	B	0.05%
UHS	D	0.05%
AKAM	F	0.05%
STE	D	0.05%
PSTG	D	0.05%
ENTG	F	0.05%
TRMB	B	0.05%
DT	C	0.05%
SBAC	D	0.05%
ALGN	D	0.05%
KIM	A	0.05%
TER	F	0.05%
DPZ	C	0.05%
ARE	F	0.05%
DOCU	B	0.05%
EPAM	B	0.05%
DKNG	B	0.05%
DG	F	0.05%
SOLV	C	0.04%
DVA	C	0.04%
IPG	F	0.04%
ALLY	C	0.04%
KMX	B	0.04%
LKQ	C	0.04%
H	B	0.04%
OKTA	C	0.04%
IOT	B	0.04%
DGX	B	0.04%
JNPR	D	0.04%
CG	B	0.04%
HST	D	0.04%
TOST	A	0.04%
BXP	D	0.04%
WPC	F	0.04%
UDR	C	0.04%
SNAP	C	0.04%
JKHY	C	0.04%
SWKS	F	0.04%
TWLO	B	0.04%
POOL	D	0.04%
VRSN	C	0.04%
DLTR	F	0.04%
MGM	D	0.03%
CPT	C	0.03%
CRBG	C	0.03%
FOXA	A	0.03%
MKTX	C	0.03%
JBL	C	0.03%
HSIC	F	0.03%
ELS	B	0.03%
ENPH	F	0.03%
ROKU	C	0.03%
NWSA	B	0.03%
AMH	C	0.03%
REG	A	0.03%
SEIC	A	0.02%
FOX	A	0.02%
BEN	C	0.02%
WYNN	C	0.02%
PARA	B	0.02%
WBA	D	0.02%
MTCH	F	0.02%
BBWI	C	0.02%
AGCO	F	0.02%
ACI	C	0.02%
BSY	F	0.02%

GLBL Underweight 58 Positions Relative to INFO

Symbol	Grade	Weight
JPM	A	-1.82%
TSLA	B	-1.31%
XOM	B	-1.17%
MRK	F	-1.15%
GE	D	-1.1%
WFC	A	-1.07%
GM	B	-0.98%
JNJ	D	-0.97%
LMT	D	-0.96%
BKR	B	-0.96%
LLY	F	-0.92%
TT	B	-0.91%
LDOS	C	-0.89%
ETR	B	-0.84%
MMC	D	-0.82%
ALL	B	-0.81%
HIG	C	-0.78%
CTVA	C	-0.78%
NRG	C	-0.78%
A	F	-0.78%
EXC	C	-0.76%
PEP	D	-0.76%
MAS	D	-0.73%
FTV	C	-0.63%
MDLZ	F	-0.62%
BMY	B	-0.6%
MPC	D	-0.59%
VRSK	A	-0.59%
ECL	C	-0.57%
CL	F	-0.54%
MTD	F	-0.54%
AVY	F	-0.47%
DD	D	-0.43%
SSNC	C	-0.37%
NEE	D	-0.36%
PG	C	-0.35%
FTI	B	-0.35%
INGR	B	-0.35%
UBER	F	-0.35%
ILMN	C	-0.33%
RPM	A	-0.33%
ALNY	D	-0.31%
ATR	A	-0.3%
WAB	B	-0.27%
CBSH	A	-0.24%
UNM	A	-0.24%
DHI	D	-0.23%
MKC	D	-0.21%
NOV	C	-0.2%
AXS	A	-0.19%
DTE	D	-0.18%
EOG	A	-0.15%
MTG	C	-0.13%
DUK	D	-0.13%
PH	A	-0.13%
THC	B	-0.1%
NOC	D	-0.1%
TOL	B	-0.06%