GLBL vs. ESMV ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	ESMV
30 Days	3.25%	2.11%
60 Days	4.07%	2.84%
90 Days		4.91%
12 Months		24.44%

67 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in ESMV	Overlap
AAPL	C	4.65%	0.52%	0.52%
ACN	C	0.69%	1.33%	0.69%
ADBE	C	0.75%	0.93%	0.75%
ADSK	A	0.22%	0.23%	0.22%
AKAM	D	0.04%	0.3%	0.04%
CAH	B	0.09%	0.08%	0.08%
CDNS	B	0.29%	1.11%	0.29%
CI	F	0.31%	0.44%	0.31%
CMCSA	B	0.54%	0.09%	0.09%
CME	A	0.27%	0.43%	0.27%
COR	B	0.12%	0.77%	0.12%
CRM	B	1.04%	0.74%	0.74%
CSCO	B	0.74%	1.48%	0.74%
CTSH	B	0.14%	0.3%	0.14%
DGX	A	0.04%	0.7%	0.04%
DPZ	C	0.05%	0.13%	0.05%
EA	A	0.11%	1.31%	0.11%
ELV	F	0.29%	0.51%	0.29%
EQIX	A	0.21%	0.74%	0.21%
FFIV	B	0.06%	0.12%	0.06%
FI	A	0.4%	0.34%	0.34%
FSLR	F	0.04%	0.19%	0.04%
GDDY	A	0.09%	0.19%	0.09%
GEN	B	0.05%	0.38%	0.05%
HD	A	1.25%	1.39%	1.25%
HOLX	D	0.06%	0.51%	0.06%
HPE	B	0.09%	0.75%	0.09%
HUBS	A	0.16%	0.77%	0.16%
HUM	C	0.14%	0.31%	0.14%
IBM	C	0.59%	1.66%	0.59%
ICE	C	0.29%	0.39%	0.29%
INTC	D	0.33%	0.34%	0.33%
INTU	C	0.58%	0.18%	0.18%
IT	C	0.13%	0.72%	0.13%
JKHY	D	0.04%	0.13%	0.04%
JNPR	F	0.04%	0.45%	0.04%
KEYS	A	0.07%	0.83%	0.07%
KR	B	0.13%	1.09%	0.13%
LKQ	D	0.04%	0.3%	0.04%
LOW	D	0.51%	0.89%	0.51%
MA	C	1.35%	0.97%	0.97%
MCD	D	0.7%	1.02%	0.7%
MCK	B	0.29%	1.38%	0.29%
MELI	D	0.45%	0.44%	0.44%
MSFT	F	4.69%	1.34%	1.34%
MSI	B	0.23%	1.81%	0.23%
NOW	A	0.74%	0.17%	0.17%
NTAP	C	0.08%	0.15%	0.08%
NVDA	C	5.39%	1.69%	1.69%
NXPI	D	0.18%	0.32%	0.18%
ORCL	B	0.98%	1.19%	0.98%
PTC	A	0.09%	0.78%	0.09%
ROP	B	0.2%	1.31%	0.2%
SNPS	B	0.26%	0.33%	0.26%
SOLV	C	0.03%	0.11%	0.03%
SPGI	C	0.48%	1.07%	0.48%
STX	D	0.07%	0.36%	0.07%
TEAM	A	0.12%	0.14%	0.12%
TJX	A	0.43%	0.06%	0.06%
TSCO	D	0.07%	0.27%	0.07%
TXN	C	0.58%	1.39%	0.58%
ULTA	F	0.09%	0.17%	0.09%
UNH	C	1.71%	1.36%	1.36%
V	A	1.52%	1.13%	1.13%
VRSN	F	0.04%	0.32%	0.04%
WDAY	B	0.19%	0.77%	0.19%
YUM	B	0.13%	0.39%	0.13%

GLBL Overweight 213 Positions Relative to ESMV

Symbol	Grade	Weight
AMZN	C	5.62%
META	D	3.94%
GOOGL	C	3.27%
GOOG	C	2.84%
AVGO	D	2.4%
BRK.A	B	1.98%
COST	B	1.31%
WMT	A	1.18%
NFLX	A	1.17%
AMD	F	0.69%
ABT	B	0.62%
DIS	B	0.58%
ISRG	A	0.57%
GS	A	0.56%
QCOM	F	0.56%
TM	D	0.55%
AXP	A	0.54%
MS	A	0.5%
BLK	C	0.48%
AMAT	F	0.47%
UL	D	0.44%
SYK	C	0.41%
BSX	B	0.4%
PANW	C	0.38%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
LRCX	F	0.35%
ADI	D	0.35%
MDT	D	0.35%
SBUX	A	0.35%
MU	D	0.35%
PLD	D	0.33%
ANET	C	0.32%
KLAC	D	0.3%
TD	F	0.3%
KKR	A	0.29%
ORLY	B	0.29%
PYPL	B	0.27%
APH	A	0.27%
AMT	D	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
CRWD	B	0.24%
MRVL	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
MCO	B	0.22%
FTNT	C	0.21%
AMP	A	0.2%
APP	B	0.2%
COIN	C	0.2%
MAR	B	0.2%
ABNB	C	0.19%
APO	B	0.19%
HLT	A	0.18%
TTD	B	0.18%
BK	A	0.18%
CNI	D	0.18%
DLR	B	0.17%
SPG	B	0.17%
PSA	D	0.16%
O	D	0.16%
DASH	A	0.16%
RCL	A	0.16%
FIS	C	0.15%
MSTR	C	0.15%
SQ	B	0.14%
MPWR	F	0.14%
MSCI	C	0.14%
CCI	D	0.14%
TYL	B	0.14%
SYY	B	0.13%
DELL	C	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%
SNOW	C	0.12%
DFS	B	0.12%
EW	C	0.12%
IRM	D	0.11%
MCHP	D	0.11%
AVB	B	0.11%
VEEV	C	0.11%
RMD	C	0.11%
HPQ	B	0.11%
NDAQ	A	0.11%
RJF	A	0.11%
CHTR	C	0.1%
CNC	D	0.1%
ON	D	0.1%
IDXX	F	0.1%
EBAY	D	0.1%
VICI	C	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%
STT	A	0.09%
ZBRA	B	0.09%
NTRS	A	0.08%
VTR	C	0.08%
MAA	B	0.08%
SYF	B	0.08%
ZBH	C	0.08%
ARES	A	0.08%
DRI	B	0.08%
ANSS	B	0.08%
GPN	B	0.08%
TROW	B	0.08%
EXPE	B	0.08%
MANH	D	0.07%
MDB	C	0.07%
WBD	C	0.07%
ESS	B	0.07%
WY	D	0.07%
MOH	F	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%
FDS	B	0.06%
DOCU	A	0.06%
LH	C	0.06%
LVS	C	0.06%
GPC	D	0.06%
EPAM	C	0.06%
WDC	D	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%
BBY	D	0.06%
TFX	F	0.05%
DOC	D	0.05%
DLTR	F	0.05%
GLPI	C	0.05%
CBOE	B	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%
DT	C	0.05%
ALGN	D	0.05%
ARE	D	0.05%
TRMB	B	0.05%
SBAC	D	0.05%
STE	F	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%
DVA	B	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%
POOL	C	0.04%
UDR	B	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%
NWSA	B	0.03%
ELS	C	0.03%
IPG	D	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 83 Positions Relative to ESMV

Symbol	Grade	Weight
GWW	B	-1.68%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
ADP	B	-1.43%
MMC	B	-1.4%
VRTX	F	-1.39%
VZ	C	-1.37%
PGR	A	-1.33%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	D	-1.2%
PG	A	-1.06%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
K	A	-0.86%
TRGP	B	-0.82%
KO	D	-0.79%
CRH	A	-0.75%
HON	B	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
SRE	A	-0.53%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
RTX	C	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
ECL	D	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
BMY	B	-0.28%
ALNY	D	-0.28%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
AWK	D	-0.22%
OTIS	C	-0.21%
AIZ	A	-0.19%
RSG	A	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
MKC	D	-0.12%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
FAST	B	-0.08%
KNX	B	-0.07%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%