GLBL vs. QHDG ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Innovator Hedged Nasdaq-100 ETF (QHDG)

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

QHDG

Innovator Hedged Nasdaq-100 ETF

QHDG Description

The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.

Grade (RS Rating)

Last Trade

$26.22

Average Daily Volume

8,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	QHDG
30 Days	3.25%	2.70%
60 Days	4.07%	4.21%
90 Days		4.80%
12 Months

61 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in QHDG	Overlap
AAPL	C	4.78%	8.51%	4.78%
ABNB	C	0.19%	0.37%	0.19%
ADBE	C	0.71%	1.45%	0.71%
ADI	D	0.35%	0.66%	0.35%
ADSK	A	0.22%	0.41%	0.22%
AMAT	F	0.44%	0.89%	0.44%
AMD	F	0.69%	1.41%	0.69%
AMZN	C	5.39%	5.29%	5.29%
ANSS	B	0.08%	0.19%	0.08%
AVGO	D	2.28%	4.91%	2.28%
CDNS	B	0.29%	0.5%	0.29%
CDW	F	0.08%	0.16%	0.08%
CHTR	C	0.09%	0.36%	0.09%
CMCSA	B	0.53%	1.06%	0.53%
COST	B	1.32%	2.61%	1.32%
CRWD	B	0.25%	0.51%	0.25%
CSCO	B	0.72%	1.49%	0.72%
CTSH	B	0.13%	0.25%	0.13%
DASH	A	0.16%	0.42%	0.16%
DDOG	A	0.13%	0.25%	0.13%
DLTR	F	0.04%	0.09%	0.04%
DXCM	D	0.09%	0.2%	0.09%
EA	A	0.12%	0.27%	0.12%
FTNT	C	0.2%	0.46%	0.2%
GEHC	F	0.12%	0.24%	0.12%
GOOG	C	2.82%	2.41%	2.41%
GOOGL	C	3.26%	2.52%	2.52%
IDXX	F	0.1%	0.21%	0.1%
INTC	D	0.32%	0.67%	0.32%
INTU	C	0.54%	1.25%	0.54%
ISRG	A	0.58%	1.21%	0.58%
KLAC	D	0.29%	0.55%	0.29%
LRCX	F	0.33%	0.58%	0.33%
MAR	B	0.2%	0.51%	0.2%
MCHP	D	0.11%	0.21%	0.11%
MDB	C	0.07%	0.13%	0.07%
MELI	D	0.46%	0.6%	0.46%
META	D	3.89%	4.78%	3.89%
MRVL	B	0.23%	0.49%	0.23%
MSFT	F	4.63%	7.67%	4.63%
MU	D	0.35%	0.68%	0.35%
NFLX	A	1.26%	2.27%	1.26%
NVDA	C	5.43%	8.66%	5.43%
NXPI	D	0.18%	0.36%	0.18%
ON	D	0.1%	0.18%	0.1%
ORLY	B	0.28%	0.41%	0.28%
PANW	C	0.37%	0.82%	0.37%
PYPL	B	0.26%	0.57%	0.26%
QCOM	F	0.55%	1.15%	0.55%
ROP	B	0.2%	0.36%	0.2%
ROST	C	0.13%	0.3%	0.13%
SBUX	A	0.35%	0.72%	0.35%
SMCI	F	0.06%	0.07%	0.06%
SNPS	B	0.26%	0.5%	0.26%
TEAM	A	0.12%	0.25%	0.12%
TTD	B	0.18%	0.34%	0.18%
TTWO	A	0.09%	0.2%	0.09%
TXN	C	0.56%	1.18%	0.56%
WBD	C	0.07%	0.14%	0.07%
WDAY	B	0.18%	0.36%	0.18%
ZS	C	0.05%	0.19%	0.05%

GLBL Overweight 219 Positions Relative to QHDG

Symbol	Grade	Weight
BRK.A	B	2.0%
UNH	C	1.71%
V	A	1.53%
MA	C	1.34%
HD	A	1.23%
WMT	A	1.22%
ORCL	B	1.0%
CRM	B	1.0%
NOW	A	0.73%
MCD	D	0.69%
ACN	C	0.68%
DIS	B	0.65%
ABT	B	0.63%
IBM	C	0.61%
TM	D	0.56%
AXP	A	0.55%
GS	A	0.55%
LOW	D	0.5%
MS	A	0.5%
BLK	C	0.49%
SPGI	C	0.48%
UL	D	0.45%
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%
MDT	D	0.34%
PLD	D	0.33%
ANET	C	0.32%
TD	F	0.31%
CI	F	0.31%
ICE	C	0.3%
AMT	D	0.29%
KKR	A	0.29%
MCK	B	0.29%
ELV	F	0.28%
APH	A	0.27%
CME	A	0.27%
WELL	A	0.26%
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%
EQIX	A	0.22%
MSTR	C	0.22%
BDX	F	0.21%
COF	B	0.21%
AMP	A	0.2%
APO	B	0.19%
DLR	B	0.18%
CNI	D	0.18%
HLT	A	0.18%
BK	A	0.18%
RCL	A	0.17%
SPG	B	0.17%
TGT	F	0.17%
PSA	D	0.16%
O	D	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%
EW	C	0.13%
MPWR	F	0.13%
RJF	A	0.12%
COR	B	0.12%
EXR	D	0.12%
SYY	B	0.12%
SNOW	C	0.12%
HMC	F	0.12%
IT	C	0.12%
DFS	B	0.12%
KR	B	0.12%
GLW	B	0.12%
VICI	C	0.11%
AVB	B	0.11%
IRM	D	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RMD	C	0.11%
CNC	D	0.1%
VEEV	C	0.1%
EBAY	D	0.1%
HPE	B	0.09%
CAH	B	0.09%
CPAY	A	0.09%
EQR	B	0.09%
NTAP	C	0.09%
PTC	A	0.09%
GDDY	A	0.09%
STT	A	0.09%
ZBRA	B	0.09%
NET	B	0.09%
LPLA	A	0.08%
VTR	C	0.08%
SYF	B	0.08%
NTRS	A	0.08%
DRI	B	0.08%
CCL	B	0.08%
ZBH	C	0.08%
KEYS	A	0.08%
ULTA	F	0.08%
ARES	A	0.08%
GPN	B	0.08%
WSM	B	0.08%
TROW	B	0.08%
EXPE	B	0.08%
STX	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
ESS	B	0.07%
WY	D	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%
BBY	D	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%
UHS	D	0.05%
PSTG	D	0.05%
ENTG	D	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%
MGM	D	0.03%
CPT	B	0.03%
CRBG	B	0.03%
ENPH	F	0.03%
JBL	B	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 40 Positions Relative to QHDG

Symbol	Grade	Weight
TSLA	B	-3.86%
TMUS	B	-1.77%
PEP	F	-1.4%
LIN	D	-1.38%
BKNG	A	-0.98%
AMGN	D	-0.97%
HON	B	-0.95%
VRTX	F	-0.78%
ADP	B	-0.78%
GILD	C	-0.71%
CTAS	B	-0.56%
REGN	F	-0.55%
MDLZ	F	-0.55%
PDD	F	-0.49%
CEG	D	-0.45%
CSX	B	-0.44%
ASML	F	-0.4%
PCAR	B	-0.38%
CPRT	A	-0.35%
MNST	C	-0.33%
AEP	D	-0.33%
PAYX	C	-0.33%
FANG	D	-0.33%
ODFL	B	-0.3%
FAST	B	-0.3%
KDP	D	-0.28%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
EXC	C	-0.25%
KHC	F	-0.24%
LULU	C	-0.24%
AZN	D	-0.23%
CCEP	C	-0.22%
CSGP	D	-0.19%
GFS	C	-0.15%
BIIB	F	-0.15%
ILMN	D	-0.14%
ARM	D	-0.1%
MRNA	F	-0.09%