GLBL vs. QQMG ETF Comparison

Comparison of Pacer MSCI World Industry Advantage ETF (GLBL) to Invesco ESG NASDAQ 100 ETF (QQMG)

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

QQMG

Invesco ESG NASDAQ 100 ETF

QQMG Description

Invesco ESG NASDAQ 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq-100 ESG Index, by using full replication technique. The fund does not invest in companies related to arctic oil and gas exploration, cannabis development or cultivation, controversial weapons, military weapon manufacturing, oil sands extraction, riot protection equipment and riot control weapon manufacturing, shale energy exploration or production, assault weapons and small arms manufacturing and tobacco product manufacturing. It employs external research to create its portfolio. Invesco ESG NASDAQ 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

13,731

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLBL	QQMG
30 Days	3.25%	3.19%
60 Days	4.07%	4.71%
90 Days		4.79%
12 Months		30.98%

59 Overlapping Holdings

Symbol	Grade	Weight in GLBL	Weight in QQMG	Overlap
AAPL	C	4.65%	10.05%	4.65%
ABNB	C	0.19%	0.3%	0.19%
ADBE	C	0.75%	1.86%	0.75%
ADSK	A	0.22%	0.52%	0.22%
AMAT	F	0.47%	1.29%	0.47%
AMD	F	0.69%	1.91%	0.69%
AMZN	C	5.62%	2.82%	2.82%
ANSS	B	0.08%	0.24%	0.08%
AVGO	D	2.4%	5.22%	2.4%
CDNS	B	0.29%	0.75%	0.29%
CDW	F	0.09%	0.25%	0.09%
CHTR	C	0.1%	0.29%	0.1%
CMCSA	B	0.54%	0.93%	0.54%
COST	B	1.31%	1.81%	1.31%
CRWD	B	0.24%	0.57%	0.24%
CSCO	B	0.74%	2.02%	0.74%
CTSH	B	0.14%	0.3%	0.14%
DASH	A	0.16%	0.39%	0.16%
DDOG	A	0.12%	0.3%	0.12%
DXCM	D	0.09%	0.18%	0.09%
EA	A	0.11%	0.37%	0.11%
FTNT	C	0.21%	0.54%	0.21%
GEHC	F	0.12%	0.12%	0.12%
GOOG	C	2.84%	1.87%	1.87%
GOOGL	C	3.27%	1.95%	1.95%
IDXX	F	0.1%	0.26%	0.1%
INTC	D	0.33%	0.85%	0.33%
INTU	C	0.58%	1.41%	0.58%
ISRG	A	0.57%	1.25%	0.57%
KLAC	D	0.3%	0.64%	0.3%
LRCX	F	0.35%	0.82%	0.35%
MAR	B	0.2%	0.5%	0.2%
MCHP	D	0.11%	0.12%	0.11%
MDB	C	0.07%	0.15%	0.07%
MELI	D	0.45%	0.55%	0.45%
META	D	3.94%	1.75%	1.75%
MRVL	B	0.23%	0.61%	0.23%
MSFT	F	4.69%	9.95%	4.69%
MU	D	0.35%	0.75%	0.35%
NFLX	A	1.17%	2.88%	1.17%
NVDA	C	5.39%	11.5%	5.39%
NXPI	D	0.18%	0.38%	0.18%
ON	D	0.1%	0.18%	0.1%
ORLY	B	0.29%	0.64%	0.29%
PANW	C	0.38%	1.08%	0.38%
PYPL	B	0.27%	0.66%	0.27%
QCOM	F	0.56%	1.57%	0.56%
ROP	B	0.2%	0.39%	0.2%
ROST	C	0.13%	0.35%	0.13%
SBUX	A	0.35%	0.65%	0.35%
SMCI	F	0.05%	0.08%	0.05%
SNPS	B	0.26%	0.68%	0.26%
TEAM	A	0.12%	0.28%	0.12%
TTD	B	0.18%	0.3%	0.18%
TTWO	A	0.09%	0.25%	0.09%
TXN	C	0.58%	1.1%	0.58%
WBD	C	0.07%	0.16%	0.07%
WDAY	B	0.19%	0.4%	0.19%
ZS	C	0.05%	0.23%	0.05%

GLBL Overweight 221 Positions Relative to QQMG

Symbol	Grade	Weight
BRK.A	B	1.98%
UNH	C	1.71%
V	A	1.52%
MA	C	1.35%
HD	A	1.25%
WMT	A	1.18%
CRM	B	1.04%
ORCL	B	0.98%
NOW	A	0.74%
MCD	D	0.7%
ACN	C	0.69%
ABT	B	0.62%
IBM	C	0.59%
DIS	B	0.58%
GS	A	0.56%
TM	D	0.55%
AXP	A	0.54%
LOW	D	0.51%
MS	A	0.5%
SPGI	C	0.48%
BLK	C	0.48%
UL	D	0.44%
TJX	A	0.43%
SYK	C	0.41%
BSX	B	0.4%
FI	A	0.4%
BX	A	0.38%
PLTR	B	0.38%
SCHW	B	0.37%
ADI	D	0.35%
MDT	D	0.35%
PLD	D	0.33%
ANET	C	0.32%
CI	F	0.31%
TD	F	0.3%
KKR	A	0.29%
ELV	F	0.29%
ICE	C	0.29%
MCK	B	0.29%
CME	A	0.27%
APH	A	0.27%
AMT	D	0.27%
HCA	F	0.25%
CMG	B	0.25%
WELL	A	0.25%
MSI	B	0.23%
CVS	D	0.22%
BDX	F	0.22%
COF	B	0.22%
TGT	F	0.22%
MCO	B	0.22%
EQIX	A	0.21%
AMP	A	0.2%
APP	B	0.2%
COIN	C	0.2%
APO	B	0.19%
HLT	A	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%
HUBS	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%
MSCI	C	0.14%
CCI	D	0.14%
TYL	B	0.14%
KR	B	0.13%
SYY	B	0.13%
DELL	C	0.13%
YUM	B	0.13%
IT	C	0.13%
EXR	D	0.12%
COR	B	0.12%
HMC	F	0.12%
GLW	B	0.12%
SNOW	C	0.12%
DFS	B	0.12%
EW	C	0.12%
IRM	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%
CNC	D	0.1%
EBAY	D	0.1%
VICI	C	0.1%
CPAY	A	0.09%
HPE	B	0.09%
EQR	B	0.09%
CAH	B	0.09%
NET	B	0.09%
GDDY	A	0.09%
STT	A	0.09%
ULTA	F	0.09%
PTC	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%
GPN	B	0.08%
TROW	B	0.08%
NTAP	C	0.08%
EXPE	B	0.08%
TSCO	D	0.07%
MANH	D	0.07%
STX	D	0.07%
ESS	B	0.07%
WY	D	0.07%
MOH	F	0.07%
OMC	C	0.07%
KEYS	A	0.07%
LPLA	A	0.07%
RBLX	C	0.07%
CCL	B	0.07%
HOLX	D	0.06%
PINS	D	0.06%
TDY	B	0.06%
FDS	B	0.06%
DOCU	A	0.06%
LH	C	0.06%
FFIV	B	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%
ENTG	D	0.05%
TER	D	0.05%
GEN	B	0.05%
DT	C	0.05%
ALGN	D	0.05%
ARE	D	0.05%
TRMB	B	0.05%
SBAC	D	0.05%
DPZ	C	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%
JNPR	F	0.04%
CG	A	0.04%
LKQ	D	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%
DGX	A	0.04%
HST	C	0.04%
WPC	D	0.04%
SWKS	F	0.04%
JKHY	D	0.04%
POOL	C	0.04%
AKAM	D	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%
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%
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 33 Positions Relative to QQMG

Symbol	Grade	Weight
TSLA	B	-3.12%
LIN	D	-2.05%
PEP	F	-1.34%
TMUS	B	-1.33%
BKNG	A	-1.24%
ADP	B	-0.97%
AMGN	D	-0.84%
VRTX	F	-0.8%
GILD	C	-0.65%
CTAS	B	-0.64%
ASML	F	-0.63%
REGN	F	-0.62%
MDLZ	F	-0.51%
CPRT	A	-0.43%
CSX	B	-0.41%
PAYX	C	-0.38%
ODFL	B	-0.35%
VRSK	A	-0.31%
CCEP	C	-0.3%
LULU	C	-0.3%
PCAR	B	-0.29%
PDD	F	-0.28%
EXC	C	-0.27%
FAST	B	-0.23%
AZN	D	-0.23%
KDP	D	-0.22%
GFS	C	-0.18%
CSGP	D	-0.18%
ILMN	D	-0.14%
BIIB	F	-0.14%
MNST	C	-0.12%
KHC	F	-0.1%
MRNA	F	-0.1%