ESGU vs. GLBL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Pacer MSCI World Industry Advantage ETF (GLBL)
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* 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

$21.23

Average Daily Volume

273

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period ESGU GLBL
30 Days 3.53% 3.25%
60 Days 4.75% 4.07%
90 Days 6.66%
12 Months 32.83%
130 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in GLBL Overlap
AAPL C 6.22% 4.65% 4.65%
ACN C 0.43% 0.69% 0.43%
ADBE C 0.56% 0.75% 0.56%
ADI D 0.12% 0.35% 0.12%
ADSK A 0.37% 0.22% 0.22%
AKAM D 0.09% 0.04% 0.04%
AMAT F 0.46% 0.47% 0.46%
AMD F 0.44% 0.69% 0.44%
AMT D 0.31% 0.27% 0.27%
AMZN C 3.61% 5.62% 3.61%
ANET C 0.2% 0.32% 0.2%
ANSS B 0.21% 0.08% 0.08%
AVGO D 1.37% 2.4% 1.37%
AXP A 0.44% 0.54% 0.44%
BBY D 0.16% 0.06% 0.06%
BK A 0.42% 0.18% 0.18%
BLK C 0.12% 0.48% 0.12%
BRK.A B 0.41% 1.98% 0.41%
CAH B 0.15% 0.09% 0.09%
CCI D 0.31% 0.14% 0.14%
CDNS B 0.22% 0.29% 0.22%
CI F 0.28% 0.31% 0.28%
CMCSA B 0.2% 0.54% 0.2%
CMG B 0.13% 0.25% 0.13%
CNC D 0.07% 0.1% 0.07%
COF B 0.12% 0.22% 0.12%
COR B 0.22% 0.12% 0.12%
COST B 0.79% 1.31% 0.79%
CRM B 0.72% 1.04% 0.72%
CSCO B 0.47% 0.74% 0.47%
DELL C 0.11% 0.13% 0.11%
DFS B 0.24% 0.12% 0.12%
DGX A 0.14% 0.04% 0.04%
DIS B 0.47% 0.58% 0.47%
DLR B 0.23% 0.17% 0.17%
DLTR F 0.06% 0.05% 0.05%
DVA B 0.1% 0.04% 0.04%
DXCM D 0.1% 0.09% 0.09%
EA A 0.17% 0.11% 0.11%
ELV F 0.34% 0.29% 0.29%
EQIX A 0.33% 0.21% 0.21%
EW C 0.25% 0.12% 0.12%
FDS B 0.16% 0.06% 0.06%
FI A 0.12% 0.4% 0.12%
FIS C 0.13% 0.15% 0.13%
FOX A 0.11% 0.02% 0.02%
FSLR F 0.08% 0.04% 0.04%
GDDY A 0.11% 0.09% 0.09%
GOOG C 2.34% 2.84% 2.34%
GOOGL C 1.19% 3.27% 1.19%
GS A 0.4% 0.56% 0.4%
HCA F 0.13% 0.25% 0.13%
HD A 1.02% 1.25% 1.02%
HLT A 0.11% 0.18% 0.11%
HOLX D 0.1% 0.06% 0.06%
HPE B 0.17% 0.09% 0.09%
HPQ B 0.1% 0.11% 0.1%
HUBS A 0.13% 0.16% 0.13%
IBM C 0.52% 0.59% 0.52%
IDXX F 0.23% 0.1% 0.1%
INTC D 0.29% 0.33% 0.29%
INTU C 0.61% 0.58% 0.58%
IPG D 0.08% 0.03% 0.03%
IRM D 0.15% 0.11% 0.11%
ISRG A 0.33% 0.57% 0.33%
IT C 0.16% 0.13% 0.13%
JNPR F 0.1% 0.04% 0.04%
KEYS A 0.2% 0.07% 0.07%
KKR A 0.12% 0.29% 0.12%
KR B 0.22% 0.13% 0.13%
LH C 0.1% 0.06% 0.06%
LKQ D 0.23% 0.04% 0.04%
LOW D 0.39% 0.51% 0.39%
LRCX F 0.29% 0.35% 0.29%
MA C 0.95% 1.35% 0.95%
MCD D 0.31% 0.7% 0.31%
MCK B 0.32% 0.29% 0.29%
MCO B 0.3% 0.22% 0.22%
MDB C 0.1% 0.07% 0.07%
MELI D 0.17% 0.45% 0.17%
META D 2.19% 3.94% 2.19%
MOH F 0.08% 0.07% 0.07%
MRVL B 0.16% 0.23% 0.16%
MS A 0.54% 0.5% 0.5%
MSFT F 5.77% 4.69% 4.69%
MU D 0.18% 0.35% 0.18%
NDAQ A 0.2% 0.11% 0.11%
NFLX A 0.6% 1.17% 0.6%
NOW A 0.66% 0.74% 0.66%
NTAP C 0.08% 0.08% 0.08%
NTRS A 0.12% 0.08% 0.08%
NVDA C 6.91% 5.39% 5.39%
NXPI D 0.26% 0.18% 0.18%
ORCL B 0.59% 0.98% 0.59%
PANW C 0.27% 0.38% 0.27%
PARA C 0.09% 0.02% 0.02%
PLD D 0.13% 0.33% 0.13%
POOL C 0.1% 0.04% 0.04%
PTC A 0.15% 0.09% 0.09%
PYPL B 0.14% 0.27% 0.14%
QCOM F 0.28% 0.56% 0.28%
RCL A 0.14% 0.16% 0.14%
SBAC D 0.13% 0.05% 0.05%
SBUX A 0.24% 0.35% 0.24%
SCHW B 0.2% 0.37% 0.2%
SNOW C 0.09% 0.12% 0.09%
SNPS B 0.21% 0.26% 0.21%
SPGI C 0.47% 0.48% 0.47%
STE F 0.15% 0.05% 0.05%
STX D 0.09% 0.07% 0.07%
SYF B 0.22% 0.08% 0.08%
SYK C 0.11% 0.41% 0.11%
SYY B 0.09% 0.13% 0.09%
TEAM A 0.15% 0.12% 0.12%
TFX F 0.08% 0.05% 0.05%
TGT F 0.23% 0.22% 0.22%
TRMB B 0.12% 0.05% 0.05%
TSCO D 0.14% 0.07% 0.07%
TWLO A 0.15% 0.05% 0.05%
TXN C 0.7% 0.58% 0.58%
ULTA F 0.09% 0.09% 0.09%
UNH C 0.95% 1.71% 0.95%
V A 1.05% 1.52% 1.05%
VEEV C 0.11% 0.11% 0.11%
WDAY B 0.17% 0.19% 0.17%
WDC D 0.09% 0.06% 0.06%
WELL A 0.24% 0.25% 0.24%
WSM B 0.13% 0.06% 0.06%
WY D 0.1% 0.07% 0.07%
ZBH C 0.1% 0.08% 0.08%
ESGU Overweight 154 Positions Relative to GLBL
Symbol Grade Weight
TSLA B 1.78%
JPM A 1.34%
LLY F 1.21%
KO D 0.85%
ADP B 0.69%
PG A 0.69%
BAC A 0.65%
JNJ D 0.62%
CVX A 0.61%
XOM B 0.58%
PRU A 0.54%
PEG A 0.48%
GILD C 0.48%
K A 0.48%
MRK F 0.47%
TT A 0.47%
CMI A 0.46%
GE D 0.45%
BR A 0.45%
PGR A 0.42%
RTX C 0.42%
ABBV D 0.41%
NEE D 0.41%
ECL D 0.4%
OKE A 0.39%
CRH A 0.39%
HON B 0.39%
NI A 0.38%
PEP F 0.38%
AMGN D 0.37%
GWW B 0.37%
VZ C 0.37%
COP C 0.36%
PNC B 0.36%
GIS D 0.35%
ZTS D 0.34%
BKNG A 0.34%
C A 0.34%
LIN D 0.34%
HES B 0.32%
VRTX F 0.32%
CAT B 0.32%
PNR A 0.32%
MMM D 0.32%
KMI A 0.32%
MET A 0.31%
DHR F 0.31%
UNP C 0.29%
TRGP B 0.28%
CLX B 0.26%
HIG B 0.26%
FLUT A 0.25%
EXPD D 0.25%
PFE D 0.24%
DAL C 0.23%
UBER D 0.23%
DE A 0.22%
AXON A 0.22%
XYL D 0.22%
CHD B 0.21%
TRV B 0.21%
PPG F 0.21%
LNG B 0.2%
FERG B 0.2%
DECK A 0.2%
TMO F 0.2%
CHRW C 0.2%
VLTO D 0.19%
TAP C 0.19%
ETN A 0.19%
NOC D 0.19%
CBRE B 0.18%
JCI C 0.18%
BG F 0.18%
CMS C 0.18%
HBAN A 0.17%
GEV B 0.17%
COO D 0.17%
MMC B 0.17%
CARR D 0.17%
USB A 0.17%
WAT B 0.17%
BMY B 0.17%
UPS C 0.16%
T A 0.16%
EXC C 0.16%
KHC F 0.16%
NEM D 0.15%
BKR B 0.15%
D C 0.15%
REGN F 0.15%
KMB D 0.15%
FTV C 0.14%
OVV B 0.14%
WFC A 0.13%
EME C 0.13%
TFC A 0.13%
LII A 0.13%
J F 0.13%
PSX C 0.13%
URI B 0.13%
LULU C 0.12%
NUE C 0.12%
AFL B 0.12%
AIZ A 0.12%
CNH C 0.12%
ACGL D 0.12%
EQT B 0.12%
IQV D 0.12%
FICO B 0.12%
WTW B 0.11%
FDX B 0.11%
PFG D 0.11%
IR B 0.11%
EIX B 0.11%
PAYX C 0.11%
IEX B 0.11%
HWM A 0.11%
AJG B 0.11%
CEG D 0.11%
HUBB B 0.11%
STLD B 0.11%
A D 0.11%
OC A 0.11%
PWR A 0.11%
IP B 0.11%
MKC D 0.1%
MRO B 0.1%
PHM D 0.1%
ES D 0.1%
WST C 0.1%
FBIN D 0.1%
SLB C 0.1%
LDOS C 0.1%
ODFL B 0.1%
JBHT C 0.1%
DHI D 0.09%
KDP D 0.09%
HRL D 0.09%
ADM D 0.09%
CL D 0.09%
FANG D 0.09%
ED D 0.09%
BALL D 0.09%
WTRG B 0.09%
VLO C 0.09%
AVTR F 0.08%
MTD D 0.08%
ALNY D 0.08%
IFF D 0.08%
CPB D 0.08%
HII D 0.07%
BIIB F 0.07%
MRNA F 0.04%
ESGU Underweight 150 Positions Relative to GLBL
Symbol Grade Weight
WMT A -1.18%
ABT B -0.62%
TM D -0.55%
UL D -0.44%
TJX A -0.43%
BSX B -0.4%
BX A -0.38%
PLTR B -0.38%
MDT D -0.35%
KLAC D -0.3%
TD F -0.3%
ORLY B -0.29%
ICE C -0.29%
CME A -0.27%
APH A -0.27%
CRWD B -0.24%
MSI B -0.23%
CVS D -0.22%
BDX F -0.22%
FTNT C -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%
SPG B -0.17%
PSA D -0.16%
O D -0.16%
DASH A -0.16%
MSTR C -0.15%
CTSH B -0.14%
HUM C -0.14%
SQ B -0.14%
MPWR F -0.14%
MSCI C -0.14%
TYL B -0.14%
YUM B -0.13%
ROST C -0.13%
EXR D -0.12%
HMC F -0.12%
GEHC F -0.12%
DDOG A -0.12%
GLW B -0.12%
MCHP D -0.11%
AVB B -0.11%
RMD C -0.11%
RJF A -0.11%
CHTR C -0.1%
ON D -0.1%
EBAY D -0.1%
VICI C -0.1%
TTWO A -0.09%
CPAY A -0.09%
CDW F -0.09%
EQR B -0.09%
NET B -0.09%
STT A -0.09%
ZBRA B -0.09%
VTR C -0.08%
MAA B -0.08%
ARES A -0.08%
DRI B -0.08%
GPN B -0.08%
TROW B -0.08%
EXPE B -0.08%
MANH D -0.07%
WBD C -0.07%
ESS B -0.07%
OMC C -0.07%
LPLA A -0.07%
RBLX C -0.07%
CCL B -0.07%
PINS D -0.06%
TDY B -0.06%
DOCU A -0.06%
FFIV B -0.06%
LVS C -0.06%
GPC D -0.06%
EPAM C -0.06%
DKNG B -0.06%
SUI D -0.06%
LYV A -0.06%
TW A -0.06%
ZM B -0.06%
BURL A -0.06%
PODD C -0.06%
INVH D -0.06%
DOC D -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%
GEN B -0.05%
DT C -0.05%
ALGN D -0.05%
ARE D -0.05%
DPZ C -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%
CG A -0.04%
KMX B -0.04%
SNAP C -0.04%
OKTA C -0.04%
IOT A -0.04%
BXP D -0.04%
H B -0.04%
HST C -0.04%
WPC D -0.04%
SWKS F -0.04%
JKHY D -0.04%
UDR B -0.04%
VRSN F -0.04%
EQH B -0.04%
MGM D -0.03%
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%
SOLV C -0.03%
NWSA B -0.03%
ELS C -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%
WBA F -0.02%
AGCO D -0.02%
MTCH D -0.02%
BBWI D -0.02%
ACI C -0.02%
BSY D -0.02%
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