ESGG vs. GLBL ETF Comparison

Comparison of FlexShares STOXX Global ESG Impact Index Fund (ESGG) to Pacer MSCI World Industry Advantage ETF (GLBL)

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$168.98

Average Daily Volume

4,589

Number of Holdings ^*

172

* 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

$21.11

Average Daily Volume

272

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	ESGG	GLBL
30 Days	-2.36%	1.13%
60 Days	-1.32%	3.72%
90 Days	0.29%
12 Months	20.08%

100 Overlapping Holdings

Symbol	Grade	Weight in ESGG	Weight in GLBL	Overlap
AAPL	C	5.04%	4.65%	4.65%
ABT	A	0.59%	0.62%	0.59%
ACN	C	1.36%	0.69%	0.69%
ADBE	D	0.71%	0.75%	0.71%
ADSK	B	0.27%	0.22%	0.22%
AGCO	F	0.02%	0.02%	0.02%
AKAM	F	0.03%	0.04%	0.03%
AMAT	F	0.46%	0.47%	0.46%
AMD	F	0.68%	0.69%	0.68%
AMT	D	0.27%	0.27%	0.27%
AMZN	B	5.56%	5.62%	5.56%
APO	A	0.27%	0.19%	0.19%
ARE	F	0.05%	0.05%	0.05%
AVGO	C	2.36%	2.4%	2.36%
BAX	F	0.03%	0.05%	0.03%
BBY	D	0.08%	0.06%	0.06%
BLK	B	0.59%	0.48%	0.48%
BRK.A	B	2.43%	1.98%	1.98%
CAH	B	0.06%	0.09%	0.06%
CCL	A	0.06%	0.07%	0.06%
CI	D	0.18%	0.31%	0.18%
CMG	C	0.17%	0.25%	0.17%
CNI	F	0.09%	0.18%	0.09%
COST	A	0.83%	1.31%	0.83%
CRM	B	0.65%	1.04%	0.65%
CRWD	B	0.31%	0.24%	0.24%
CSCO	B	0.48%	0.74%	0.48%
CTSH	C	0.09%	0.14%	0.09%
CVS	F	0.13%	0.22%	0.13%
DFS	B	0.08%	0.12%	0.08%
DIS	B	0.58%	0.58%	0.58%
DLTR	F	0.02%	0.05%	0.02%
DOC	D	0.07%	0.05%	0.05%
DPZ	C	0.03%	0.05%	0.03%
EA	A	0.13%	0.11%	0.11%
EBAY	D	0.06%	0.1%	0.06%
ELV	F	0.37%	0.29%	0.29%
ESS	A	0.05%	0.07%	0.05%
EW	C	0.13%	0.12%	0.12%
EXPE	B	0.04%	0.08%	0.04%
FDS	B	0.03%	0.06%	0.03%
FFIV	B	0.03%	0.06%	0.03%
GEHC	D	0.21%	0.12%	0.12%
GEN	B	0.06%	0.05%	0.05%
GS	B	0.55%	0.56%	0.55%
HLT	A	0.18%	0.18%	0.18%
HMC	F	0.1%	0.12%	0.1%
HOLX	D	0.06%	0.06%	0.06%
HPE	B	0.1%	0.09%	0.09%
HPQ	B	0.19%	0.11%	0.11%
HST	D	0.02%	0.04%	0.02%
HUBS	B	0.13%	0.16%	0.13%
IBM	C	0.76%	0.59%	0.59%
ICE	C	0.44%	0.29%	0.29%
INTC	C	0.44%	0.33%	0.33%
INTU	B	0.4%	0.58%	0.4%
IPG	F	0.03%	0.03%	0.03%
IRM	C	0.1%	0.11%	0.1%
IT	C	0.11%	0.13%	0.11%
JBL	C	0.04%	0.03%	0.03%
KR	B	0.11%	0.13%	0.11%
LOW	C	0.3%	0.51%	0.3%
LRCX	F	0.19%	0.35%	0.19%
MAR	B	0.2%	0.2%	0.2%
MDT	D	0.21%	0.35%	0.21%
META	C	5.0%	3.94%	3.94%
MSFT	D	4.91%	4.69%	4.69%
MU	D	0.56%	0.35%	0.35%
NOW	B	0.42%	0.74%	0.42%
NTAP	C	0.07%	0.08%	0.07%
NXPI	F	0.23%	0.18%	0.18%
OKTA	D	0.02%	0.04%	0.02%
OMC	C	0.1%	0.07%	0.07%
ORCL	A	0.6%	0.98%	0.6%
PANW	B	0.26%	0.38%	0.26%
PSTG	F	0.03%	0.05%	0.03%
QCOM	F	0.55%	0.56%	0.55%
ROST	D	0.13%	0.13%	0.13%
SMCI	F	0.03%	0.05%	0.03%
SNAP	D	0.03%	0.04%	0.03%
SNPS	C	0.24%	0.26%	0.24%
SUI	C	0.03%	0.06%	0.03%
SYK	A	0.54%	0.41%	0.41%
TD	D	0.13%	0.3%	0.13%
TFX	F	0.03%	0.05%	0.03%
TGT	B	0.2%	0.22%	0.2%
TJX	A	0.55%	0.43%	0.43%
TM	D	0.34%	0.55%	0.34%
TSCO	D	0.08%	0.07%	0.07%
TXN	C	0.55%	0.58%	0.55%
UL	D	0.31%	0.44%	0.31%
UNH	C	1.09%	1.71%	1.09%
VICI	C	0.11%	0.1%	0.1%
VTR	B	0.06%	0.08%	0.06%
WDC	F	0.1%	0.06%	0.06%
WELL	A	0.23%	0.25%	0.23%
WMT	A	1.47%	1.18%	1.18%
WSM	D	0.1%	0.06%	0.06%
WY	D	0.08%	0.07%	0.07%
YUM	D	0.08%	0.13%	0.08%

ESGG Overweight 72 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	3.41%
XOM	B	2.67%
JNJ	D	2.19%
LLY	F	2.0%
CVX	A	1.66%
PG	C	1.18%
MRK	F	0.99%
KO	D	0.74%
SONY	B	0.57%
C	B	0.52%
NVS	D	0.48%
HSBH	A	0.4%
VRTX	D	0.36%
BKNG	A	0.34%
MUFG	A	0.33%
UNP	D	0.29%
UBER	F	0.29%
PFE	F	0.28%
BMY	A	0.25%
GM	B	0.25%
USB	B	0.24%
SLB	C	0.24%
GILD	C	0.23%
ZTS	D	0.23%
CTAS	B	0.22%
CBRE	B	0.19%
NKE	F	0.17%
MDLZ	F	0.17%
TT	A	0.17%
LULU	C	0.15%
CL	D	0.15%
KMB	C	0.13%
DEO	F	0.13%
ABBV	F	0.13%
LYG	C	0.12%
TRV	A	0.11%
GIS	F	0.11%
BCS	B	0.11%
NEM	D	0.1%
AEP	C	0.1%
IQV	F	0.1%
MET	A	0.09%
WTW	B	0.09%
E	F	0.09%
NU	C	0.09%
PEG	C	0.09%
CMI	A	0.09%
OTIS	C	0.08%
AWK	C	0.08%
CLX	A	0.07%
DECK	A	0.07%
EIX	C	0.06%
LII	A	0.06%
CCEP	D	0.06%
BALL	D	0.05%
K	B	0.05%
XRX	F	0.05%
STLA	F	0.05%
HSY	F	0.05%
ACM	B	0.04%
EL	F	0.04%
NVT	C	0.04%
PNR	B	0.04%
MRNA	F	0.03%
AES	F	0.03%
XPO	B	0.03%
DOX	D	0.03%
MRO	A	0.03%
PFG	C	0.03%
LOGI	F	0.02%
QGEN	F	0.02%
AEI	D	0.01%

ESGG Underweight 180 Positions Relative to GLBL

Symbol	Grade	Weight
NVDA	A	-5.39%
GOOGL	B	-3.27%
GOOG	B	-2.84%
V	A	-1.52%
MA	B	-1.35%
HD	A	-1.25%
NFLX	A	-1.17%
MCD	D	-0.7%
ISRG	A	-0.57%
CMCSA	B	-0.54%
AXP	B	-0.54%
MS	A	-0.5%
SPGI	D	-0.48%
MELI	D	-0.45%
BSX	A	-0.4%
FI	A	-0.4%
BX	A	-0.38%
PLTR	A	-0.38%
SCHW	A	-0.37%
ADI	D	-0.35%
SBUX	A	-0.35%
PLD	D	-0.33%
ANET	C	-0.32%
KLAC	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
MCK	A	-0.29%
PYPL	B	-0.27%
CME	A	-0.27%
APH	B	-0.27%
HCA	F	-0.25%
MRVL	B	-0.23%
MSI	B	-0.23%
BDX	F	-0.22%
COF	B	-0.22%
MCO	D	-0.22%
FTNT	B	-0.21%
EQIX	A	-0.21%
AMP	A	-0.2%
APP	A	-0.2%
COIN	A	-0.2%
ROP	C	-0.2%
ABNB	D	-0.19%
WDAY	C	-0.19%
TTD	B	-0.18%
BK	B	-0.18%
DLR	A	-0.17%
SPG	A	-0.17%
PSA	C	-0.16%
O	C	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	A	-0.15%
HUM	D	-0.14%
SQ	A	-0.14%
MPWR	F	-0.14%
MSCI	B	-0.14%
CCI	C	-0.14%
TYL	B	-0.14%
SYY	D	-0.13%
DELL	B	-0.13%
EXR	C	-0.12%
COR	B	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
MCHP	F	-0.11%
AVB	B	-0.11%
VEEV	C	-0.11%
RMD	C	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
CHTR	B	-0.1%
CNC	F	-0.1%
ON	F	-0.1%
IDXX	F	-0.1%
DXCM	C	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
CDW	F	-0.09%
EQR	C	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	B	-0.09%
ULTA	F	-0.09%
PTC	B	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
MAA	A	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
ARES	A	-0.08%
DRI	C	-0.08%
ANSS	B	-0.08%
GPN	C	-0.08%
TROW	B	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	B	-0.07%
MOH	F	-0.07%
KEYS	C	-0.07%
LPLA	A	-0.07%
RBLX	B	-0.07%
PINS	F	-0.06%
TDY	B	-0.06%
DOCU	B	-0.06%
LH	B	-0.06%
LVS	B	-0.06%
GPC	F	-0.06%
EPAM	C	-0.06%
DKNG	B	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
BURL	A	-0.06%
PODD	B	-0.06%
INVH	D	-0.06%
GLPI	C	-0.05%
CBOE	C	-0.05%
DKS	D	-0.05%
TOST	A	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
ENTG	F	-0.05%
ZS	B	-0.05%
TER	F	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
STE	D	-0.05%
KIM	A	-0.05%
HOOD	A	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	C	-0.04%
JNPR	D	-0.04%
CG	B	-0.04%
LKQ	F	-0.04%
KMX	C	-0.04%
DVA	C	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
WPC	C	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	D	-0.04%
UDR	C	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	C	-0.03%
MKTX	D	-0.03%
HSIC	C	-0.03%
FOXA	B	-0.03%
SOLV	F	-0.03%
NWSA	B	-0.03%
ELS	B	-0.03%
ALLY	C	-0.03%
REG	A	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	D	-0.02%
WBA	F	-0.02%
MTCH	F	-0.02%
BBWI	C	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%