GLBL vs. ESG ETF Comparison

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

FlexShares STOXX US ESG Impact Index Fund

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

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
Performance
Period GLBL ESG
30 Days 3.25% 3.59%
60 Days 4.07% 3.59%
90 Days 6.22%
12 Months 27.36%
123 Overlapping Holdings
Symbol Grade Weight in GLBL Weight in ESG Overlap
AAPL C 4.65% 4.84% 4.65%
ABT B 0.62% 0.66% 0.62%
ACN C 0.69% 1.12% 0.69%
ADBE C 0.75% 0.76% 0.75%
ADSK A 0.22% 0.33% 0.22%
AKAM D 0.04% 0.03% 0.03%
AMAT F 0.47% 0.5% 0.47%
AMD F 0.69% 0.74% 0.69%
AMT D 0.27% 0.37% 0.27%
AMZN C 5.62% 5.34% 5.34%
APO B 0.19% 0.35% 0.19%
ARE D 0.05% 0.05% 0.05%
AVGO D 2.4% 1.95% 1.95%
BAX D 0.05% 0.04% 0.04%
BBY D 0.06% 0.09% 0.06%
BDX F 0.22% 0.11% 0.11%
BK A 0.18% 0.23% 0.18%
BLK C 0.48% 0.72% 0.48%
BRK.A B 1.98% 3.02% 1.98%
BSX B 0.4% 0.21% 0.21%
BURL A 0.06% 0.05% 0.05%
CAH B 0.09% 0.09% 0.09%
CCL B 0.07% 0.08% 0.07%
CDNS B 0.29% 0.13% 0.13%
CI F 0.31% 0.3% 0.3%
CMG B 0.25% 0.27% 0.25%
COST B 1.31% 1.01% 1.01%
CRM B 1.04% 0.53% 0.53%
CRWD B 0.24% 0.26% 0.24%
CSCO B 0.74% 0.96% 0.74%
CTSH B 0.14% 0.1% 0.1%
CVS D 0.22% 0.28% 0.22%
DFS B 0.12% 0.18% 0.12%
DG F 0.05% 0.02% 0.02%
DIS B 0.58% 0.81% 0.58%
DKS C 0.05% 0.02% 0.02%
DLTR F 0.05% 0.04% 0.04%
DOC D 0.05% 0.08% 0.05%
DPZ C 0.05% 0.04% 0.04%
EA A 0.11% 0.13% 0.11%
EBAY D 0.1% 0.1% 0.1%
ELV F 0.29% 0.39% 0.29%
ESS B 0.07% 0.06% 0.06%
EW C 0.12% 0.13% 0.12%
EXPE B 0.08% 0.07% 0.07%
FDS B 0.06% 0.1% 0.06%
FFIV B 0.06% 0.02% 0.02%
GEHC F 0.12% 0.17% 0.12%
GEN B 0.05% 0.07% 0.05%
GLW B 0.12% 0.06% 0.06%
GS A 0.56% 0.92% 0.56%
HD A 1.25% 0.99% 0.99%
HLT A 0.18% 0.25% 0.18%
HOLX D 0.06% 0.06% 0.06%
HPE B 0.09% 0.12% 0.09%
HPQ B 0.11% 0.17% 0.11%
HST C 0.04% 0.02% 0.02%
HUBS A 0.16% 0.14% 0.14%
IBM C 0.59% 0.95% 0.59%
ICE C 0.29% 0.44% 0.29%
IDXX F 0.1% 0.06% 0.06%
INTC D 0.33% 0.53% 0.33%
INTU C 0.58% 0.48% 0.48%
IPG D 0.03% 0.06% 0.03%
IRM D 0.11% 0.13% 0.11%
IT C 0.13% 0.17% 0.13%
JBL B 0.03% 0.03% 0.03%
KLAC D 0.3% 0.15% 0.15%
KR B 0.13% 0.2% 0.13%
LKQ D 0.04% 0.02% 0.02%
LOW D 0.51% 0.51% 0.51%
LRCX F 0.35% 0.24% 0.24%
LVS C 0.06% 0.04% 0.04%
MA C 1.35% 1.06% 1.06%
MAR B 0.2% 0.28% 0.2%
MCD D 0.7% 0.35% 0.35%
MCK B 0.29% 0.26% 0.26%
MCO B 0.22% 0.13% 0.13%
MDT D 0.35% 0.36% 0.35%
META D 3.94% 5.19% 3.94%
MS A 0.5% 0.26% 0.26%
MSCI C 0.14% 0.12% 0.12%
MSFT F 4.69% 4.72% 4.69%
MU D 0.35% 0.54% 0.35%
NDAQ A 0.11% 0.13% 0.11%
NOW A 0.74% 0.36% 0.36%
NTAP C 0.08% 0.08% 0.08%
NXPI D 0.18% 0.23% 0.18%
OKTA C 0.04% 0.02% 0.02%
OMC C 0.07% 0.1% 0.07%
ORCL B 0.98% 0.74% 0.74%
PANW C 0.38% 0.32% 0.32%
PSA D 0.16% 0.09% 0.09%
PSTG D 0.05% 0.02% 0.02%
PYPL B 0.27% 0.29% 0.27%
QCOM F 0.56% 0.6% 0.56%
ROST C 0.13% 0.2% 0.13%
SBUX A 0.35% 0.19% 0.19%
SMCI F 0.05% 0.05% 0.05%
SNAP C 0.04% 0.04% 0.04%
SNPS B 0.26% 0.21% 0.21%
SPGI C 0.48% 0.65% 0.48%
STT A 0.09% 0.07% 0.07%
STX D 0.07% 0.03% 0.03%
SUI D 0.06% 0.05% 0.05%
SYK C 0.41% 0.56% 0.41%
TFX F 0.05% 0.02% 0.02%
TGT F 0.22% 0.29% 0.22%
TJX A 0.43% 0.67% 0.43%
TSCO D 0.07% 0.12% 0.07%
TXN C 0.58% 0.62% 0.58%
UNH C 1.71% 0.91% 0.91%
V A 1.52% 2.11% 1.52%
VICI C 0.1% 0.17% 0.1%
VTR C 0.08% 0.07% 0.07%
WDC D 0.06% 0.11% 0.06%
WELL A 0.25% 0.32% 0.25%
WMT A 1.18% 1.82% 1.18%
WSM B 0.06% 0.08% 0.06%
WY D 0.07% 0.11% 0.07%
YUM B 0.13% 0.12% 0.12%
ZBH C 0.08% 0.04% 0.04%
ZBRA B 0.09% 0.07% 0.07%
GLBL Overweight 157 Positions Relative to ESG
Symbol Grade Weight
NVDA C 5.39%
GOOGL C 3.27%
GOOG C 2.84%
NFLX A 1.17%
ISRG A 0.57%
TM D 0.55%
CMCSA B 0.54%
AXP A 0.54%
MELI D 0.45%
UL D 0.44%
FI A 0.4%
BX A 0.38%
PLTR B 0.38%
SCHW B 0.37%
ADI D 0.35%
PLD D 0.33%
ANET C 0.32%
TD F 0.3%
KKR A 0.29%
ORLY B 0.29%
CME A 0.27%
APH A 0.27%
HCA F 0.25%
MRVL B 0.23%
MSI B 0.23%
COF B 0.22%
FTNT C 0.21%
EQIX A 0.21%
AMP A 0.2%
APP B 0.2%
COIN C 0.2%
ROP B 0.2%
ABNB C 0.19%
WDAY B 0.19%
TTD B 0.18%
CNI D 0.18%
DLR B 0.17%
SPG B 0.17%
O D 0.16%
DASH A 0.16%
RCL A 0.16%
FIS C 0.15%
MSTR C 0.15%
HUM C 0.14%
SQ B 0.14%
MPWR F 0.14%
CCI D 0.14%
TYL B 0.14%
SYY B 0.13%
DELL C 0.13%
EXR D 0.12%
COR B 0.12%
HMC F 0.12%
TEAM A 0.12%
DDOG A 0.12%
SNOW C 0.12%
MCHP D 0.11%
AVB B 0.11%
VEEV C 0.11%
RMD C 0.11%
RJF A 0.11%
CHTR C 0.1%
CNC D 0.1%
ON D 0.1%
DXCM D 0.09%
TTWO A 0.09%
CPAY A 0.09%
CDW F 0.09%
EQR B 0.09%
NET B 0.09%
GDDY A 0.09%
ULTA F 0.09%
PTC A 0.09%
NTRS A 0.08%
MAA B 0.08%
SYF B 0.08%
ARES A 0.08%
DRI B 0.08%
ANSS B 0.08%
GPN B 0.08%
TROW B 0.08%
MANH D 0.07%
MDB C 0.07%
WBD C 0.07%
MOH F 0.07%
KEYS A 0.07%
LPLA A 0.07%
RBLX C 0.07%
PINS D 0.06%
TDY B 0.06%
DOCU A 0.06%
LH C 0.06%
GPC D 0.06%
EPAM C 0.06%
DKNG B 0.06%
LYV A 0.06%
TW A 0.06%
ZM B 0.06%
PODD C 0.06%
INVH D 0.06%
GLPI C 0.05%
CBOE B 0.05%
TOST B 0.05%
TWLO A 0.05%
UHS D 0.05%
ENTG D 0.05%
ZS C 0.05%
TER D 0.05%
DT C 0.05%
ALGN D 0.05%
TRMB B 0.05%
SBAC D 0.05%
STE F 0.05%
KIM A 0.05%
HOOD B 0.05%
ROKU D 0.04%
AMH D 0.04%
JNPR F 0.04%
CG A 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%
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%
MGM D 0.03%
ENPH F 0.03%
CRBG B 0.03%
CPT 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%
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%
BSY D 0.02%
GLBL Underweight 136 Positions Relative to ESG
Symbol Grade Weight
JPM A -3.38%
TSLA B -2.83%
XOM B -2.63%
LLY F -2.2%
PG A -1.94%
JNJ D -1.79%
CVX A -1.36%
KO D -1.2%
BAC A -1.03%
MRK F -1.02%
C A -0.64%
UNP C -0.58%
BKNG A -0.55%
ADP B -0.5%
UBER D -0.49%
DE A -0.44%
VRTX F -0.4%
USB A -0.39%
BMY B -0.39%
TT A -0.38%
CTAS B -0.37%
MDLZ F -0.36%
PFE D -0.36%
ZTS D -0.32%
GM B -0.32%
CL D -0.31%
SLB C -0.31%
CAT B -0.31%
VZ C -0.28%
GILD C -0.28%
MMC B -0.27%
AON A -0.27%
CB C -0.26%
TRV B -0.24%
AFL B -0.23%
FLUT A -0.23%
FDX B -0.22%
KMB D -0.22%
NKE D -0.22%
TFC A -0.21%
DUK C -0.21%
MET A -0.2%
CBRE B -0.2%
AEP D -0.2%
LULU C -0.19%
NEM D -0.19%
GIS D -0.18%
CEG D -0.18%
CMI A -0.17%
GWW B -0.17%
ECL D -0.17%
OTIS C -0.16%
AJG B -0.16%
SHW A -0.15%
WTW B -0.15%
FCX D -0.15%
HIG B -0.14%
PEG A -0.14%
SRE A -0.14%
AWK D -0.13%
EIX B -0.13%
VRSK A -0.13%
ROK B -0.13%
ITW B -0.13%
WM A -0.13%
IQV D -0.12%
DD D -0.12%
EMR A -0.12%
VLO C -0.11%
DECK A -0.11%
CLX B -0.1%
XYL D -0.1%
DOW F -0.1%
BKR B -0.1%
HSY F -0.1%
FTV C -0.1%
WAB B -0.09%
BR A -0.09%
LII A -0.09%
AZO C -0.09%
KHC F -0.09%
K A -0.09%
ETR B -0.08%
D C -0.08%
LNG B -0.08%
FITB A -0.08%
NU C -0.08%
CCEP C -0.08%
PFG D -0.08%
AIG B -0.08%
ADM D -0.08%
ALL A -0.08%
RSG A -0.07%
STZ D -0.07%
XPO B -0.07%
BALL D -0.07%
PNR A -0.07%
NVT B -0.06%
MKC D -0.06%
A D -0.06%
RF A -0.06%
ACM A -0.06%
KDP D -0.06%
CTVA C -0.06%
HBAN A -0.06%
EL F -0.06%
XEL A -0.06%
KEY B -0.05%
DOV A -0.05%
FANG D -0.05%
CMS C -0.05%
DOX D -0.05%
MRO B -0.05%
RPRX D -0.05%
LNT A -0.05%
ED D -0.05%
MRNA F -0.04%
APTV D -0.04%
SWK D -0.04%
WST C -0.04%
IEX B -0.04%
NI A -0.04%
AES F -0.04%
PPL B -0.04%
NDSN B -0.04%
NRG B -0.04%
OC A -0.03%
CAG D -0.03%
LECO B -0.03%
BG F -0.03%
TSN B -0.03%
EXPD D -0.03%
MAS D -0.03%
SJM D -0.02%
RNR C -0.02%
AVTR F -0.02%
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