GLBL vs. PHEQ ETF Comparison
Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Parametric Hedged Equity ETF (PHEQ)
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
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
Performance
| Period | GLBL | PHEQ |
|---|---|---|
| 30 Days | 3.25% | 1.99% |
| 60 Days | 4.07% | 3.02% |
| 90 Days | 3.86% | |
| 12 Months | 16.61% |
96 Overlapping Holdings
| Symbol | Grade | Weight in GLBL | Weight in PHEQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.65% | 6.85% | 4.65% | |
| ABNB | C | 0.19% | 0.15% | 0.15% | |
| ABT | B | 0.62% | 0.6% | 0.6% | |
| ADBE | C | 0.75% | 0.48% | 0.48% | |
| AKAM | D | 0.04% | 0.16% | 0.04% | |
| ALGN | D | 0.05% | 0.06% | 0.05% | |
| AMD | F | 0.69% | 0.51% | 0.51% | |
| AMZN | C | 5.62% | 4.1% | 4.1% | |
| APO | B | 0.19% | 0.3% | 0.19% | |
| ARE | D | 0.05% | 0.21% | 0.05% | |
| ARES | A | 0.08% | 0.25% | 0.08% | |
| AVB | B | 0.11% | 0.35% | 0.11% | |
| AVGO | D | 2.4% | 1.71% | 1.71% | |
| AXP | A | 0.54% | 0.57% | 0.54% | |
| BRK.A | B | 1.98% | 1.42% | 1.42% | |
| BSY | D | 0.02% | 0.04% | 0.02% | |
| COIN | C | 0.2% | 0.12% | 0.12% | |
| COR | B | 0.12% | 0.3% | 0.12% | |
| COST | B | 1.31% | 1.07% | 1.07% | |
| CRM | B | 1.04% | 0.63% | 0.63% | |
| CRWD | B | 0.24% | 0.17% | 0.17% | |
| CSCO | B | 0.74% | 0.79% | 0.74% | |
| DASH | A | 0.16% | 0.13% | 0.13% | |
| DDOG | A | 0.12% | 0.13% | 0.12% | |
| DELL | C | 0.13% | 0.14% | 0.13% | |
| DIS | B | 0.58% | 0.57% | 0.57% | |
| DKNG | B | 0.06% | 0.07% | 0.06% | |
| DOC | D | 0.05% | 0.29% | 0.05% | |
| DRI | B | 0.08% | 0.3% | 0.08% | |
| ENPH | F | 0.03% | 0.03% | 0.03% | |
| EQR | B | 0.09% | 0.32% | 0.09% | |
| ESS | B | 0.07% | 0.19% | 0.07% | |
| EXR | D | 0.12% | 0.32% | 0.12% | |
| GLW | B | 0.12% | 0.25% | 0.12% | |
| GOOG | C | 2.84% | 1.9% | 1.9% | |
| GOOGL | C | 3.27% | 2.28% | 2.28% | |
| HD | A | 1.25% | 1.15% | 1.15% | |
| HUBS | A | 0.16% | 0.14% | 0.14% | |
| IBM | C | 0.59% | 0.56% | 0.56% | |
| ISRG | A | 0.57% | 0.58% | 0.57% | |
| KKR | A | 0.29% | 0.46% | 0.29% | |
| KLAC | D | 0.3% | 0.34% | 0.3% | |
| LH | C | 0.06% | 0.31% | 0.06% | |
| LOW | D | 0.51% | 0.57% | 0.51% | |
| LPLA | A | 0.07% | 0.05% | 0.05% | |
| LRCX | F | 0.35% | 0.29% | 0.29% | |
| MA | C | 1.35% | 1.14% | 1.14% | |
| MAA | B | 0.08% | 0.27% | 0.08% | |
| MDT | D | 0.35% | 0.51% | 0.35% | |
| MELI | D | 0.45% | 0.25% | 0.25% | |
| META | D | 3.94% | 2.66% | 2.66% | |
| MGM | D | 0.03% | 0.13% | 0.03% | |
| MOH | F | 0.07% | 0.14% | 0.07% | |
| MRVL | B | 0.23% | 0.25% | 0.23% | |
| MS | A | 0.5% | 0.39% | 0.39% | |
| MSFT | F | 4.69% | 6.55% | 4.69% | |
| MSTR | C | 0.15% | 0.2% | 0.15% | |
| MU | D | 0.35% | 0.31% | 0.31% | |
| NDAQ | A | 0.11% | 0.24% | 0.11% | |
| NET | B | 0.09% | 0.07% | 0.07% | |
| NFLX | A | 1.17% | 0.8% | 0.8% | |
| NOW | A | 0.74% | 0.61% | 0.61% | |
| NVDA | C | 5.39% | 7.12% | 5.39% | |
| OKTA | C | 0.04% | 0.04% | 0.04% | |
| ON | D | 0.1% | 0.14% | 0.1% | |
| ORCL | B | 0.98% | 0.73% | 0.73% | |
| PANW | C | 0.38% | 0.3% | 0.3% | |
| PINS | D | 0.06% | 0.03% | 0.03% | |
| PLTR | B | 0.38% | 0.36% | 0.36% | |
| PYPL | B | 0.27% | 0.28% | 0.27% | |
| QCOM | F | 0.56% | 0.33% | 0.33% | |
| RBLX | C | 0.07% | 0.12% | 0.07% | |
| RMD | C | 0.11% | 0.24% | 0.11% | |
| ROST | C | 0.13% | 0.32% | 0.13% | |
| SCHW | B | 0.37% | 0.35% | 0.35% | |
| SNAP | C | 0.04% | 0.05% | 0.04% | |
| SNOW | C | 0.12% | 0.06% | 0.06% | |
| SQ | B | 0.14% | 0.12% | 0.12% | |
| SUI | D | 0.06% | 0.1% | 0.06% | |
| SYF | B | 0.08% | 0.27% | 0.08% | |
| TEAM | A | 0.12% | 0.06% | 0.06% | |
| TTD | B | 0.18% | 0.18% | 0.18% | |
| TW | A | 0.06% | 0.11% | 0.06% | |
| TXN | C | 0.58% | 0.59% | 0.58% | |
| ULTA | F | 0.09% | 0.23% | 0.09% | |
| UNH | C | 1.71% | 1.37% | 1.37% | |
| V | A | 1.52% | 1.28% | 1.28% | |
| VEEV | C | 0.11% | 0.1% | 0.1% | |
| WBD | C | 0.07% | 0.18% | 0.07% | |
| WDAY | B | 0.19% | 0.13% | 0.13% | |
| WMT | A | 1.18% | 0.96% | 0.96% | |
| WSM | B | 0.06% | 0.02% | 0.02% | |
| YUM | B | 0.13% | 0.33% | 0.13% | |
| ZBH | C | 0.08% | 0.14% | 0.08% | |
| ZM | B | 0.06% | 0.18% | 0.06% | |
| ZS | C | 0.05% | 0.08% | 0.05% |
GLBL Overweight 184 Positions Relative to PHEQ
| 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% |
GLBL Underweight 107 Positions Relative to PHEQ
| 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% |
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
PHEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Specialty Chemicals
Utilities - Regulated Electric
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
REIT - Residential
Asset Management
Insurance - Property & Casualty
Medical Devices
Specialty Retail
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
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