SNPE vs. GLBL ETF Comparison

Comparison of Xtrackers S&P 500 ESG ETF (SNPE) to Pacer MSCI World Industry Advantage ETF (GLBL)

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* 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	SNPE	GLBL
30 Days	2.83%	3.25%
60 Days	4.89%	4.07%
90 Days	5.67%
12 Months	31.97%

134 Overlapping Holdings

Symbol	Grade	Weight in SNPE	Weight in GLBL	Overlap
AAPL	C	9.75%	4.65%	4.65%
ABT	B	0.57%	0.62%	0.57%
ACN	C	0.63%	0.69%	0.63%
ADBE	C	0.62%	0.75%	0.62%
ADSK	A	0.19%	0.22%	0.19%
AKAM	D	0.04%	0.04%	0.04%
AMAT	F	0.4%	0.47%	0.4%
AMD	F	0.62%	0.69%	0.62%
AMP	A	0.15%	0.2%	0.15%
AMT	D	0.26%	0.27%	0.26%
ARE	D	0.04%	0.05%	0.04%
AVB	B	0.09%	0.11%	0.09%
AXP	A	0.46%	0.54%	0.46%
BAX	D	0.05%	0.05%	0.05%
BBY	D	0.05%	0.06%	0.05%
BDX	F	0.18%	0.22%	0.18%
BEN	C	0.02%	0.02%	0.02%
BK	A	0.16%	0.18%	0.16%
BLK	C	0.4%	0.48%	0.4%
BSX	B	0.37%	0.4%	0.37%
BXP	D	0.03%	0.04%	0.03%
CAH	B	0.08%	0.09%	0.08%
CBOE	B	0.06%	0.05%	0.05%
CCL	B	0.07%	0.07%	0.07%
CI	F	0.25%	0.31%	0.25%
CMCSA	B	0.47%	0.54%	0.47%
CME	A	0.23%	0.27%	0.23%
CMG	B	0.22%	0.25%	0.22%
CNC	D	0.09%	0.1%	0.09%
COF	B	0.19%	0.22%	0.19%
COR	B	0.12%	0.12%	0.12%
COST	B	1.15%	1.31%	1.15%
CPAY	A	0.07%	0.09%	0.07%
CRM	B	0.88%	1.04%	0.88%
CSCO	B	0.65%	0.74%	0.65%
CVS	D	0.2%	0.22%	0.2%
DFS	B	0.12%	0.12%	0.12%
DGX	A	0.05%	0.04%	0.04%
DIS	B	0.58%	0.58%	0.58%
DLR	B	0.16%	0.17%	0.16%
DOC	D	0.04%	0.05%	0.04%
DVA	B	0.02%	0.04%	0.02%
EA	A	0.11%	0.11%	0.11%
EBAY	D	0.08%	0.1%	0.08%
ELV	F	0.26%	0.29%	0.26%
EQIX	A	0.24%	0.21%	0.21%
EQR	B	0.07%	0.09%	0.07%
EW	C	0.12%	0.12%	0.12%
EXPE	B	0.06%	0.08%	0.06%
EXR	D	0.1%	0.12%	0.1%
FDS	B	0.05%	0.06%	0.05%
FI	A	0.35%	0.4%	0.35%
FIS	C	0.13%	0.15%	0.13%
GOOG	C	2.39%	2.84%	2.39%
GOOGL	C	2.89%	3.27%	2.89%
GPC	D	0.05%	0.06%	0.05%
GPN	B	0.08%	0.08%	0.08%
GS	A	0.52%	0.56%	0.52%
HD	A	1.11%	1.25%	1.11%
HLT	A	0.17%	0.18%	0.17%
HOLX	D	0.05%	0.06%	0.05%
HPE	B	0.08%	0.09%	0.08%
HPQ	B	0.1%	0.11%	0.1%
HST	C	0.03%	0.04%	0.03%
HUM	C	0.1%	0.14%	0.1%
ICE	C	0.25%	0.29%	0.25%
IDXX	F	0.1%	0.1%	0.1%
INTC	D	0.29%	0.33%	0.29%
IPG	D	0.03%	0.03%	0.03%
IRM	D	0.1%	0.11%	0.1%
JKHY	D	0.03%	0.04%	0.03%
KIM	A	0.05%	0.05%	0.05%
KLAC	D	0.23%	0.3%	0.23%
KMX	B	0.03%	0.04%	0.03%
KR	B	0.11%	0.13%	0.11%
LKQ	D	0.03%	0.04%	0.03%
LOW	D	0.42%	0.51%	0.42%
LRCX	F	0.26%	0.35%	0.26%
LVS	C	0.05%	0.06%	0.05%
MA	C	1.19%	1.35%	1.19%
MAR	B	0.18%	0.2%	0.18%
MCD	D	0.59%	0.7%	0.59%
MCO	B	0.21%	0.22%	0.21%
MDT	D	0.3%	0.35%	0.3%
MGM	D	0.02%	0.03%	0.02%
MKTX	D	0.03%	0.03%	0.03%
MS	A	0.46%	0.5%	0.46%
MSCI	C	0.13%	0.14%	0.13%
MSFT	F	8.65%	4.69%	4.69%
MU	D	0.3%	0.35%	0.3%
NDAQ	A	0.09%	0.11%	0.09%
NTRS	A	0.06%	0.08%	0.06%
NVDA	C	10.05%	5.39%	5.39%
NWSA	B	0.03%	0.03%	0.03%
OMC	C	0.05%	0.07%	0.05%
ON	D	0.08%	0.1%	0.08%
PARA	C	0.02%	0.02%	0.02%
PLD	D	0.3%	0.33%	0.3%
POOL	C	0.04%	0.04%	0.04%
PSA	D	0.15%	0.16%	0.15%
PYPL	B	0.24%	0.27%	0.24%
QCOM	F	0.48%	0.56%	0.48%
RCL	A	0.16%	0.16%	0.16%
REG	B	0.03%	0.03%	0.03%
RJF	A	0.08%	0.11%	0.08%
RMD	C	0.1%	0.11%	0.1%
ROST	C	0.13%	0.13%	0.13%
SBAC	D	0.07%	0.05%	0.05%
SBUX	A	0.31%	0.35%	0.31%
SCHW	B	0.34%	0.37%	0.34%
SPGI	C	0.45%	0.48%	0.45%
STT	A	0.08%	0.09%	0.08%
SYF	B	0.07%	0.08%	0.07%
SYK	C	0.37%	0.41%	0.37%
SYY	B	0.1%	0.13%	0.1%
TFX	F	0.02%	0.05%	0.02%
TGT	F	0.16%	0.22%	0.16%
TJX	A	0.38%	0.43%	0.38%
TROW	B	0.07%	0.08%	0.07%
TSCO	D	0.08%	0.07%	0.07%
TTWO	A	0.08%	0.09%	0.08%
UDR	B	0.04%	0.04%	0.04%
ULTA	F	0.05%	0.09%	0.05%
UNH	C	1.55%	1.71%	1.55%
V	A	1.44%	1.52%	1.44%
VTR	C	0.07%	0.08%	0.07%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.06%	0.06%	0.06%
WELL	A	0.22%	0.25%	0.22%
WMT	A	1.06%	1.18%	1.06%
WY	D	0.06%	0.07%	0.06%
WYNN	D	0.02%	0.02%	0.02%
YUM	B	0.11%	0.13%	0.11%
ZBH	C	0.06%	0.08%	0.06%

SNPE Overweight 179 Positions Relative to GLBL

Symbol	Grade	Weight
TSLA	B	2.66%
JPM	A	1.92%
LLY	F	1.67%
XOM	B	1.5%
PG	A	1.13%
BAC	A	0.87%
ABBV	D	0.83%
CVX	A	0.77%
MRK	F	0.69%
KO	D	0.68%
LIN	D	0.61%
PEP	F	0.61%
GE	D	0.54%
CAT	B	0.52%
T	A	0.46%
NEE	D	0.44%
AMGN	D	0.43%
DHR	F	0.42%
UBER	D	0.41%
ETN	A	0.4%
UNP	C	0.4%
C	A	0.37%
ADP	B	0.34%
BMY	B	0.33%
TMUS	B	0.32%
GILD	C	0.31%
CB	C	0.3%
MMC	B	0.3%
DE	A	0.29%
UPS	C	0.27%
TT	A	0.26%
NKE	D	0.25%
PH	A	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
PNC	B	0.23%
AON	A	0.23%
REGN	F	0.22%
USB	A	0.22%
ZTS	D	0.22%
WM	A	0.22%
EMR	A	0.21%
CL	D	0.21%
CTAS	B	0.21%
WMB	A	0.2%
ITW	B	0.2%
APD	A	0.2%
OKE	A	0.19%
CSX	B	0.19%
FCX	D	0.18%
AJG	B	0.18%
NSC	B	0.17%
SRE	A	0.17%
GM	B	0.17%
TFC	A	0.17%
SLB	C	0.17%
ECL	D	0.17%
CARR	D	0.17%
JCI	C	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ALL	A	0.15%
MPC	D	0.15%
URI	B	0.15%
PSX	C	0.15%
KMI	A	0.15%
AFL	B	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	D	0.14%
CMI	A	0.14%
AIG	B	0.14%
GWW	B	0.14%
TRGP	B	0.13%
VLO	C	0.13%
PEG	A	0.13%
AME	A	0.13%
DHI	D	0.13%
PAYX	C	0.13%
DAL	C	0.12%
IR	B	0.12%
AXON	A	0.12%
RSG	A	0.12%
PRU	A	0.12%
BKR	B	0.12%
A	D	0.11%
OTIS	C	0.11%
EXC	C	0.11%
CBRE	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
CTVA	C	0.11%
HIG	B	0.1%
OXY	D	0.1%
WAB	B	0.1%
LULU	C	0.1%
GIS	D	0.1%
MTB	A	0.1%
ACGL	D	0.1%
KDP	D	0.1%
XYL	D	0.09%
CSGP	D	0.09%
WTW	B	0.09%
ROK	B	0.09%
FITB	A	0.09%
ETR	B	0.09%
DOW	F	0.09%
EIX	B	0.09%
ED	D	0.09%
FANG	D	0.09%
DECK	A	0.08%
DOV	A	0.08%
KHC	F	0.08%
HAL	C	0.08%
SW	A	0.08%
EQT	B	0.08%
AWK	D	0.08%
PPG	F	0.08%
HUBB	B	0.07%
RF	A	0.07%
DVN	F	0.07%
MTD	D	0.07%
HSY	F	0.07%
HBAN	A	0.07%
ADM	D	0.07%
BR	A	0.07%
FTV	C	0.07%
PHM	D	0.07%
BALL	D	0.06%
CFG	B	0.06%
WAT	B	0.06%
MKC	D	0.06%
K	A	0.06%
LYB	F	0.06%
ES	D	0.06%
IFF	D	0.06%
BIIB	F	0.06%
CF	B	0.05%
EG	C	0.05%
MAS	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
PFG	D	0.05%
KEY	B	0.05%
TSN	B	0.05%
MRNA	F	0.04%
CHRW	C	0.04%
ALB	C	0.04%
RVTY	F	0.04%
SWK	D	0.04%
APTV	D	0.04%
JBHT	C	0.04%
AMCR	D	0.04%
EL	F	0.04%
AVY	D	0.04%
CRL	C	0.03%
GL	B	0.03%
TAP	C	0.03%
LW	C	0.03%
NCLH	B	0.03%
DAY	B	0.03%
INCY	C	0.03%
AIZ	A	0.03%
ALLE	D	0.03%
TPR	B	0.03%
SJM	D	0.03%
CAG	D	0.03%
FMC	D	0.02%
IVZ	B	0.02%
MOS	F	0.02%
CZR	F	0.02%
BWA	D	0.02%
HAS	D	0.02%
RL	B	0.02%
MHK	D	0.02%
HRL	D	0.02%
CPB	D	0.02%
FRT	B	0.02%
NWS	B	0.01%

SNPE Underweight 146 Positions Relative to GLBL

Symbol	Grade	Weight
AMZN	C	-5.62%
META	D	-3.94%
AVGO	D	-2.4%
BRK.A	B	-1.98%
NFLX	A	-1.17%
ORCL	B	-0.98%
NOW	A	-0.74%
IBM	C	-0.59%
TXN	C	-0.58%
INTU	C	-0.58%
ISRG	A	-0.57%
TM	D	-0.55%
MELI	D	-0.45%
UL	D	-0.44%
PANW	C	-0.38%
BX	A	-0.38%
PLTR	B	-0.38%
ADI	D	-0.35%
ANET	C	-0.32%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
MCK	B	-0.29%
APH	A	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
MSI	B	-0.23%
FTNT	C	-0.21%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
SPG	B	-0.17%
O	D	-0.16%
HUBS	A	-0.16%
DASH	A	-0.16%
MSTR	C	-0.15%
CTSH	B	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
CCI	D	-0.14%
TYL	B	-0.14%
DELL	C	-0.13%
IT	C	-0.13%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
MCHP	D	-0.11%
VEEV	C	-0.11%
CHTR	C	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
CDW	F	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
MAA	B	-0.08%
ARES	A	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
NTAP	C	-0.08%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-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%
FFIV	B	-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%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
DLTR	F	-0.05%
GLPI	C	-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%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
TRMB	B	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
HOOD	B	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
AMH	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
IOT	A	-0.04%
H	B	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
FOX	A	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%